Harvest Fund Management as of Dec. 31, 2018
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 331 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 28.8 | $137M | 1.0M | 137.07 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $31M | 30k | 1044.97 | |
| NetEase (NTES) | 6.3 | $30M | 129k | 235.38 | |
| Amazon (AMZN) | 6.3 | $30M | 20k | 1501.98 | |
| Facebook Inc cl a (META) | 5.6 | $27M | 203k | 131.09 | |
| Baidu (BIDU) | 5.6 | $27M | 168k | 158.60 | |
| salesforce (CRM) | 5.3 | $25M | 184k | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $21M | 94k | 226.24 | |
| Servicenow (NOW) | 3.8 | $18M | 101k | 178.05 | |
| NVIDIA Corporation (NVDA) | 3.7 | $18M | 134k | 133.50 | |
| Beigene (BGNE) | 2.9 | $14M | 100k | 140.26 | |
| TAL Education (TAL) | 1.7 | $8.3M | 312k | 26.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 50k | 101.56 | |
| Apple (AAPL) | 0.9 | $4.4M | 28k | 157.75 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.1M | 34k | 121.26 | |
| iShares Gold Trust | 0.7 | $3.3M | 272k | 12.29 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.7 | $3.1M | 205k | 15.33 | |
| Tesla Motors (TSLA) | 0.6 | $2.6M | 7.8k | 332.74 | |
| Invesco Db Oil Fund (DBO) | 0.5 | $2.2M | 261k | 8.47 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $2.1M | 17k | 123.68 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 6.9k | 249.17 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $1.6M | 88k | 17.96 | |
| United States Oil Fund | 0.3 | $1.5M | 156k | 9.66 | |
| Boeing Company (BA) | 0.3 | $1.3M | 4.1k | 322.42 | |
| Visa (V) | 0.3 | $1.3M | 9.8k | 131.93 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.3M | 27k | 48.48 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.8k | 171.78 | |
| Xilinx | 0.2 | $1.1M | 12k | 85.18 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.3k | 110.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 17k | 63.56 | |
| MasterCard Incorporated (MA) | 0.2 | $903k | 4.8k | 188.68 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $921k | 55k | 16.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $863k | 4.2k | 204.16 | |
| Amgen (AMGN) | 0.2 | $849k | 4.4k | 194.72 | |
| Nike (NKE) | 0.2 | $845k | 11k | 74.15 | |
| Coca-Cola Company (KO) | 0.2 | $788k | 17k | 47.36 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $810k | 34k | 23.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $746k | 5.4k | 138.17 | |
| Netflix (NFLX) | 0.1 | $722k | 2.7k | 267.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $688k | 5.9k | 115.79 | |
| Abbvie (ABBV) | 0.1 | $677k | 7.3k | 92.22 | |
| Walt Disney Company (DIS) | 0.1 | $642k | 5.9k | 109.72 | |
| Clorox Company (CLX) | 0.1 | $644k | 4.2k | 154.25 | |
| Broadcom (AVGO) | 0.1 | $603k | 2.4k | 254.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $557k | 1.2k | 478.93 | |
| Merck & Co (MRK) | 0.1 | $593k | 7.8k | 76.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $557k | 8.6k | 64.42 | |
| American Tower Reit (AMT) | 0.1 | $587k | 3.7k | 158.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $595k | 13k | 47.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 2.5k | 203.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $544k | 16k | 33.26 | |
| Asml Holding (ASML) | 0.1 | $545k | 3.5k | 155.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 12k | 38.08 | |
| Intuit (INTU) | 0.1 | $438k | 2.2k | 197.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $441k | 3.6k | 121.49 | |
| Square Inc cl a (SQ) | 0.1 | $423k | 7.5k | 56.06 | |
| American Express Company (AXP) | 0.1 | $372k | 3.9k | 95.26 | |
| Verizon Communications (VZ) | 0.1 | $369k | 6.6k | 56.27 | |
| Honeywell International (HON) | 0.1 | $367k | 2.8k | 131.97 | |
| Illumina (ILMN) | 0.1 | $397k | 1.3k | 299.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $377k | 2.7k | 139.11 | |
| Simon Property (SPG) | 0.1 | $386k | 2.3k | 168.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $374k | 4.2k | 89.24 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 4.4k | 84.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $396k | 19k | 21.09 | |
| IAC/InterActive | 0.1 | $344k | 1.9k | 183.27 | |
| Yum! Brands (YUM) | 0.1 | $319k | 3.5k | 92.01 | |
| Altria (MO) | 0.1 | $329k | 6.7k | 49.38 | |
| Accenture (ACN) | 0.1 | $345k | 2.4k | 141.10 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 3.6k | 92.39 | |
| Advance Auto Parts (AAP) | 0.1 | $348k | 2.2k | 157.61 | |
| Humana (HUM) | 0.1 | $328k | 1.1k | 286.21 | |
| Twilio Inc cl a (TWLO) | 0.1 | $355k | 4.0k | 89.29 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 1.6k | 177.51 | |
| AES Corporation (AES) | 0.1 | $287k | 20k | 14.44 | |
| Haemonetics Corporation (HAE) | 0.1 | $293k | 2.9k | 100.03 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 904.00 | 300.88 | |
| TJX Companies (TJX) | 0.1 | $307k | 6.9k | 44.71 | |
| Omni (OMC) | 0.1 | $290k | 4.0k | 73.23 | |
| Credit Acceptance (CACC) | 0.1 | $308k | 808.00 | 381.19 | |
| Dex (DXCM) | 0.1 | $298k | 2.5k | 119.68 | |
| Turquoisehillres | 0.1 | $302k | 183k | 1.65 | |
| Keurig Dr Pepper (KDP) | 0.1 | $284k | 11k | 25.69 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 1.6k | 149.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.2k | 113.88 | |
| Zebra Technologies (ZBRA) | 0.1 | $235k | 1.5k | 159.43 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.9k | 130.95 | |
| Ross Stores (ROST) | 0.1 | $258k | 3.1k | 83.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 960.00 | 262.50 | |
| International Business Machines (IBM) | 0.1 | $249k | 2.2k | 113.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $224k | 4.5k | 49.24 | |
| Align Technology (ALGN) | 0.1 | $242k | 1.2k | 209.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $246k | 569.00 | 432.34 | |
| Centene Corporation (CNC) | 0.1 | $251k | 2.2k | 115.46 | |
| Cheniere Energy (LNG) | 0.1 | $215k | 3.6k | 59.10 | |
| Church & Dwight (CHD) | 0.1 | $233k | 3.5k | 65.74 | |
| WD-40 Company (WDFC) | 0.1 | $260k | 1.4k | 183.23 | |
| Dollar General (DG) | 0.1 | $255k | 2.4k | 108.01 | |
| Fortinet (FTNT) | 0.1 | $229k | 3.3k | 70.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $249k | 724.00 | 343.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $259k | 1.5k | 172.67 | |
| Insperity (NSP) | 0.1 | $242k | 2.6k | 93.26 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $262k | 5.0k | 52.40 | |
| Renewable Energy | 0.1 | $225k | 8.8k | 25.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $217k | 2.5k | 85.67 | |
| Evertec (EVTC) | 0.1 | $228k | 7.9k | 28.74 | |
| Tableau Software Inc Cl A | 0.1 | $252k | 2.1k | 120.06 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $243k | 5.2k | 46.86 | |
| Progressive Corporation (PGR) | 0.0 | $193k | 3.2k | 60.37 | |
| Crocs (CROX) | 0.0 | $208k | 8.0k | 25.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $183k | 3.5k | 51.96 | |
| Citrix Systems | 0.0 | $187k | 1.8k | 102.47 | |
| V.F. Corporation (VFC) | 0.0 | $172k | 2.4k | 71.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $208k | 5.9k | 35.36 | |
| Verisign (VRSN) | 0.0 | $173k | 1.2k | 148.37 | |
| Procter & Gamble Company (PG) | 0.0 | $180k | 2.0k | 91.79 | |
| Amedisys (AMED) | 0.0 | $203k | 1.7k | 117.07 | |
| HEICO Corporation (HEI) | 0.0 | $189k | 2.4k | 77.65 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $172k | 3.8k | 45.65 | |
| CBOE Holdings (CBOE) | 0.0 | $180k | 1.8k | 97.99 | |
| Motorola Solutions (MSI) | 0.0 | $203k | 1.8k | 114.82 | |
| Hca Holdings (HCA) | 0.0 | $210k | 1.7k | 124.63 | |
| Prologis (PLD) | 0.0 | $167k | 2.8k | 58.89 | |
| Aon | 0.0 | $208k | 1.4k | 145.15 | |
| Palo Alto Networks (PANW) | 0.0 | $192k | 1.0k | 188.24 | |
| Burlington Stores (BURL) | 0.0 | $194k | 1.2k | 163.03 | |
| Medtronic (MDT) | 0.0 | $201k | 2.2k | 91.12 | |
| Equinix (EQIX) | 0.0 | $194k | 550.00 | 352.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $177k | 1.1k | 162.24 | |
| Americold Rlty Tr (COLD) | 0.0 | $168k | 6.6k | 25.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $148k | 4.0k | 37.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $121k | 1.2k | 97.66 | |
| CSX Corporation (CSX) | 0.0 | $158k | 2.5k | 62.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $160k | 1.7k | 92.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $155k | 1.2k | 129.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $146k | 884.00 | 165.16 | |
| Cisco Systems (CSCO) | 0.0 | $147k | 3.4k | 43.20 | |
| Genuine Parts Company (GPC) | 0.0 | $137k | 1.4k | 96.07 | |
| NetApp (NTAP) | 0.0 | $143k | 2.4k | 59.53 | |
| Maxim Integrated Products | 0.0 | $120k | 2.4k | 50.93 | |
| AutoZone (AZO) | 0.0 | $166k | 198.00 | 838.38 | |
| Oracle Corporation (ORCL) | 0.0 | $164k | 3.6k | 45.13 | |
| Verisk Analytics (VRSK) | 0.0 | $164k | 1.5k | 109.04 | |
| Nexstar Broadcasting (NXST) | 0.0 | $166k | 2.1k | 78.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 6.5k | 18.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $126k | 2.1k | 59.18 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $136k | 3.9k | 35.14 | |
| USANA Health Sciences (USNA) | 0.0 | $144k | 1.2k | 117.65 | |
| Molina Healthcare (MOH) | 0.0 | $136k | 1.2k | 115.94 | |
| American States Water Company (AWR) | 0.0 | $142k | 2.1k | 67.27 | |
| Ensign (ENSG) | 0.0 | $150k | 3.9k | 38.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $131k | 2.9k | 44.97 | |
| Interxion Holding | 0.0 | $122k | 2.3k | 54.22 | |
| Mosaic (MOS) | 0.0 | $128k | 4.4k | 29.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $163k | 2.8k | 59.06 | |
| Ubiquiti Networks | 0.0 | $129k | 1.3k | 99.08 | |
| Telephone And Data Systems (TDS) | 0.0 | $120k | 3.7k | 32.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $139k | 1.2k | 111.65 | |
| Ringcentral (RNG) | 0.0 | $125k | 1.5k | 82.62 | |
| 0.0 | $138k | 4.8k | 28.64 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $149k | 2.2k | 68.35 | |
| Etsy (ETSY) | 0.0 | $135k | 2.8k | 47.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $123k | 2.3k | 53.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $162k | 569.00 | 284.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $134k | 2.1k | 63.60 | |
| NRG Energy (NRG) | 0.0 | $79k | 2.0k | 39.48 | |
| Ansys (ANSS) | 0.0 | $77k | 538.00 | 143.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $80k | 832.00 | 96.15 | |
| Total System Services | 0.0 | $96k | 1.2k | 80.88 | |
| Ecolab (ECL) | 0.0 | $85k | 575.00 | 147.83 | |
| Pfizer (PFE) | 0.0 | $92k | 2.1k | 43.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $87k | 234.00 | 371.79 | |
| ResMed (RMD) | 0.0 | $103k | 905.00 | 113.81 | |
| United Parcel Service (UPS) | 0.0 | $119k | 1.2k | 97.22 | |
| Digital Realty Trust (DLR) | 0.0 | $81k | 760.00 | 106.58 | |
| Hillenbrand (HI) | 0.0 | $97k | 2.6k | 37.92 | |
| Paychex (PAYX) | 0.0 | $102k | 1.6k | 65.38 | |
| W.W. Grainger (GWW) | 0.0 | $106k | 374.00 | 283.42 | |
| Harris Corporation | 0.0 | $79k | 587.00 | 134.58 | |
| Intel Corporation (INTC) | 0.0 | $115k | 2.4k | 47.07 | |
| Nordstrom (JWN) | 0.0 | $116k | 2.5k | 46.49 | |
| Charles River Laboratories (CRL) | 0.0 | $75k | 659.00 | 113.81 | |
| Tetra Tech (TTEK) | 0.0 | $73k | 1.4k | 52.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $87k | 4.2k | 20.71 | |
| Raytheon Company | 0.0 | $113k | 737.00 | 153.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 390.00 | 223.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $114k | 507.00 | 224.85 | |
| United States Cellular Corporation (USM) | 0.0 | $88k | 1.7k | 52.07 | |
| ConocoPhillips (COP) | 0.0 | $116k | 1.9k | 62.13 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 1.8k | 45.21 | |
| Gilead Sciences (GILD) | 0.0 | $106k | 1.7k | 62.43 | |
| AvalonBay Communities (AVB) | 0.0 | $87k | 500.00 | 174.00 | |
| Primerica (PRI) | 0.0 | $77k | 788.00 | 97.72 | |
| Roper Industries (ROP) | 0.0 | $114k | 427.00 | 266.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $74k | 718.00 | 103.06 | |
| Wyndham Worldwide Corporation | 0.0 | $75k | 2.1k | 35.87 | |
| American Campus Communities | 0.0 | $87k | 2.1k | 41.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $92k | 901.00 | 102.11 | |
| Hill-Rom Holdings | 0.0 | $84k | 951.00 | 88.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $80k | 878.00 | 91.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $91k | 2.6k | 35.01 | |
| Universal Insurance Holdings (UVE) | 0.0 | $76k | 2.0k | 37.72 | |
| Lululemon Athletica (LULU) | 0.0 | $79k | 649.00 | 121.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $79k | 815.00 | 96.93 | |
| F5 Networks (FFIV) | 0.0 | $80k | 492.00 | 162.60 | |
| Realty Income (O) | 0.0 | $82k | 1.3k | 63.08 | |
| Ball Corporation (BALL) | 0.0 | $80k | 1.7k | 45.92 | |
| SPS Commerce (SPSC) | 0.0 | $95k | 1.2k | 82.39 | |
| Chefs Whse (CHEF) | 0.0 | $113k | 3.5k | 31.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $98k | 2.2k | 43.75 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $105k | 6.9k | 15.28 | |
| Metropcs Communications (TMUS) | 0.0 | $82k | 1.3k | 63.57 | |
| Cdw (CDW) | 0.0 | $106k | 1.3k | 81.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $86k | 1.1k | 74.91 | |
| Sabre (SABR) | 0.0 | $83k | 3.8k | 21.76 | |
| Zendesk | 0.0 | $108k | 1.8k | 58.50 | |
| Anthem (ELV) | 0.0 | $77k | 294.00 | 261.90 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 827.00 | 108.83 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $81k | 1.6k | 51.72 | |
| Atlassian Corp Plc cl a | 0.0 | $86k | 962.00 | 89.40 | |
| Ishares Inc etp (EWT) | 0.0 | $117k | 3.7k | 31.62 | |
| Gds Holdings ads (GDS) | 0.0 | $81k | 3.5k | 23.13 | |
| Invitation Homes (INVH) | 0.0 | $95k | 4.7k | 20.04 | |
| Iqvia Holdings (IQV) | 0.0 | $81k | 698.00 | 116.05 | |
| Cme (CME) | 0.0 | $65k | 344.00 | 188.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 359.00 | 103.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.9k | 22.55 | |
| Waste Management (WM) | 0.0 | $41k | 462.00 | 88.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 639.00 | 82.94 | |
| Pulte (PHM) | 0.0 | $47k | 1.8k | 25.91 | |
| Federated Investors (FHI) | 0.0 | $48k | 1.8k | 26.68 | |
| Kohl's Corporation (KSS) | 0.0 | $59k | 883.00 | 66.82 | |
| RPM International (RPM) | 0.0 | $45k | 760.00 | 59.21 | |
| Apartment Investment and Management | 0.0 | $50k | 1.2k | 43.48 | |
| Mid-America Apartment (MAA) | 0.0 | $34k | 359.00 | 94.71 | |
| Equity Residential (EQR) | 0.0 | $59k | 900.00 | 65.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $45k | 562.00 | 80.07 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 191.00 | 157.07 | |
| Henry Schein (HSIC) | 0.0 | $41k | 528.00 | 77.65 | |
| SL Green Realty | 0.0 | $32k | 400.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $44k | 407.00 | 108.11 | |
| FactSet Research Systems (FDS) | 0.0 | $45k | 226.00 | 199.12 | |
| Msci (MSCI) | 0.0 | $63k | 424.00 | 148.58 | |
| Toll Brothers (TOL) | 0.0 | $44k | 1.3k | 32.86 | |
| Grand Canyon Education (LOPE) | 0.0 | $33k | 342.00 | 96.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $37k | 600.00 | 61.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $25k | 166.00 | 150.60 | |
| Domino's Pizza (DPZ) | 0.0 | $59k | 237.00 | 248.95 | |
| New York Times Company (NYT) | 0.0 | $70k | 3.1k | 22.34 | |
| Lexington Realty Trust (LXP) | 0.0 | $41k | 5.0k | 8.20 | |
| Asbury Automotive (ABG) | 0.0 | $43k | 648.00 | 66.36 | |
| Armstrong World Industries (AWI) | 0.0 | $39k | 675.00 | 57.78 | |
| Mack-Cali Realty (VRE) | 0.0 | $31k | 1.6k | 19.38 | |
| Essex Property Trust (ESS) | 0.0 | $52k | 214.00 | 242.99 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $28k | 450.00 | 62.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $47k | 221.00 | 212.67 | |
| UGI Corporation (UGI) | 0.0 | $25k | 465.00 | 53.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $54k | 221.00 | 244.34 | |
| California Water Service (CWT) | 0.0 | $45k | 939.00 | 47.92 | |
| Duke Realty Corporation | 0.0 | $57k | 2.2k | 25.96 | |
| Extra Space Storage (EXR) | 0.0 | $33k | 369.00 | 89.43 | |
| PS Business Parks | 0.0 | $43k | 331.00 | 129.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $64k | 189.00 | 338.62 | |
| Genomic Health | 0.0 | $36k | 552.00 | 65.22 | |
| U.S. Physical Therapy (USPH) | 0.0 | $45k | 442.00 | 101.81 | |
| Erie Indemnity Company (ERIE) | 0.0 | $47k | 353.00 | 133.14 | |
| Monmouth R.E. Inv | 0.0 | $46k | 3.7k | 12.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $68k | 594.00 | 114.48 | |
| National Instruments | 0.0 | $43k | 939.00 | 45.79 | |
| Boston Properties (BXP) | 0.0 | $53k | 475.00 | 111.58 | |
| Liberty Property Trust | 0.0 | $37k | 880.00 | 42.05 | |
| KAR Auction Services (KAR) | 0.0 | $42k | 882.00 | 47.62 | |
| Udr (UDR) | 0.0 | $40k | 1.0k | 40.00 | |
| Camden Property Trust (CPT) | 0.0 | $35k | 400.00 | 87.50 | |
| Hudson Pacific Properties (HPP) | 0.0 | $58k | 2.0k | 29.00 | |
| Hldgs (UAL) | 0.0 | $46k | 548.00 | 83.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $46k | 1.3k | 35.38 | |
| Glu Mobile | 0.0 | $52k | 6.5k | 8.04 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $32k | 800.00 | 40.00 | |
| Citigroup (C) | 0.0 | $30k | 583.00 | 51.46 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $40k | 2.5k | 16.23 | |
| Hollyfrontier Corp | 0.0 | $60k | 1.2k | 51.15 | |
| Cubesmart (CUBE) | 0.0 | $32k | 1.1k | 29.09 | |
| Tripadvisor (TRIP) | 0.0 | $42k | 787.00 | 53.37 | |
| Five Below (FIVE) | 0.0 | $41k | 398.00 | 103.02 | |
| Twenty-first Century Fox | 0.0 | $53k | 1.1k | 47.92 | |
| Physicians Realty Trust | 0.0 | $42k | 2.6k | 16.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $32k | 1.6k | 20.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $41k | 1.4k | 29.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 7.1k | 5.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $44k | 547.00 | 80.44 | |
| Brixmor Prty (BRX) | 0.0 | $26k | 1.8k | 14.43 | |
| Qts Realty Trust | 0.0 | $44k | 1.2k | 36.67 | |
| Grubhub | 0.0 | $49k | 642.00 | 76.32 | |
| Paycom Software (PAYC) | 0.0 | $37k | 305.00 | 121.31 | |
| Servicemaster Global | 0.0 | $41k | 1.1k | 36.32 | |
| Hubspot (HUBS) | 0.0 | $62k | 495.00 | 125.25 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $68k | 5.4k | 12.59 | |
| Jernigan Cap | 0.0 | $40k | 2.0k | 19.60 | |
| Match | 0.0 | $37k | 872.00 | 42.43 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $44k | 1.7k | 26.19 | |
| Acacia Communications | 0.0 | $28k | 727.00 | 38.51 | |
| Life Storage Inc reit | 0.0 | $28k | 300.00 | 93.33 | |
| Medpace Hldgs (MEDP) | 0.0 | $28k | 537.00 | 52.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $17k | 600.00 | 28.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 988.00 | 14.17 | |
| Activision Blizzard | 0.0 | $7.0k | 159.00 | 44.03 | |
| Pennsylvania R.E.I.T. | 0.0 | $4.0k | 600.00 | 6.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $20k | 70.00 | 285.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Taubman Centers | 0.0 | $9.0k | 200.00 | 45.00 | |
| Macerich Company (MAC) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 1.3k | 14.62 | |
| Regency Centers Corporation (REG) | 0.0 | $18k | 300.00 | 60.00 | |
| Weingarten Realty Investors | 0.0 | $12k | 500.00 | 24.00 | |
| Summit Hotel Properties (INN) | 0.0 | $15k | 1.5k | 10.00 | |
| Popular (BPOP) | 0.0 | $22k | 469.00 | 46.91 | |
| Cyrusone | 0.0 | $13k | 250.00 | 52.00 | |
| Fireeye | 0.0 | $21k | 1.3k | 16.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Extended Stay America | 0.0 | $11k | 724.00 | 15.19 | |
| Eldorado Resorts | 0.0 | $17k | 470.00 | 36.17 | |
| Urban Edge Pptys (UE) | 0.0 | $10k | 600.00 | 16.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.2k | 17.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $18k | 273.00 | 65.93 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 2.0k | 0.00 | |
| Medequities Realty Trust reit | 0.0 | $16k | 2.3k | 6.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 200.00 | 70.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $14k | 700.00 | 20.00 |
