Harvest Fund Management

Harvest Fund Management as of March 31, 2019

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 358 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 28.5 $167M 917k 182.45
Amazon (AMZN) 6.0 $35M 20k 1780.75
Alphabet Inc Class A cs (GOOGL) 5.9 $35M 30k 1176.90
Facebook Inc cl a (META) 5.8 $34M 206k 166.69
NetEase (NTES) 5.0 $29M 121k 241.45
salesforce (CRM) 4.9 $29M 183k 158.37
Adobe Systems Incorporated (ADBE) 4.3 $25M 94k 266.49
Servicenow (NOW) 4.2 $25M 101k 246.49
NVIDIA Corporation (NVDA) 4.1 $24M 134k 179.56
Jd (JD) 3.8 $23M 747k 30.15
Ctrip.com International 3.6 $21M 481k 43.69
TAL Education (TAL) 3.0 $17M 480k 36.08
Pinduoduo (PDD) 2.6 $15M 616k 24.80
Baidu (BIDU) 1.7 $10M 61k 164.85
Microsoft Corporation (MSFT) 0.9 $5.4M 46k 117.93
Apple (AAPL) 0.9 $5.1M 27k 189.95
Daqo New Energy Corp- (DQ) 0.7 $4.3M 130k 33.03
SPDR Gold Trust (GLD) 0.7 $4.1M 33k 122.02
iShares Gold Trust 0.5 $3.1M 248k 12.38
Invesco Db Oil Fund (DBO) 0.4 $2.4M 226k 10.51
United States 12 Month Oil Fund (USL) 0.4 $2.1M 95k 22.51
Huazhu Group (HTHT) 0.3 $1.9M 46k 42.15
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $1.9M 99k 19.22
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $1.9M 15k 124.53
Visa (V) 0.3 $1.7M 11k 156.19
Tesla Motors (TSLA) 0.3 $1.7M 6.0k 279.83
United States Oil Fund 0.3 $1.6M 126k 12.50
Home Depot (HD) 0.2 $1.2M 6.4k 191.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.2M 17k 70.67
MasterCard Incorporated (MA) 0.2 $1.1M 4.8k 235.48
UnitedHealth (UNH) 0.2 $1.1M 4.5k 247.21
Momo 0.2 $1.1M 29k 38.24
Pepsi (PEP) 0.2 $974k 7.9k 122.55
Boeing Company (BA) 0.2 $967k 2.5k 381.31
Nike (NKE) 0.2 $960k 11k 84.24
Netflix (NFLX) 0.2 $961k 2.7k 356.45
Ishares Inc core msci emkt (IEMG) 0.2 $911k 18k 51.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $934k 3.6k 259.44
Union Pacific Corporation (UNP) 0.1 $821k 4.9k 167.21
American Tower Reit (AMT) 0.1 $697k 3.5k 197.17
Eli Lilly & Co. (LLY) 0.1 $663k 5.1k 129.69
Intuitive Surgical (ISRG) 0.1 $657k 1.2k 570.81
Starbucks Corporation (SBUX) 0.1 $643k 8.6k 74.37
Paypal Holdings (PYPL) 0.1 $623k 6.0k 103.82
Broadcom (AVGO) 0.1 $668k 2.2k 300.90
Coca-Cola Company (KO) 0.1 $573k 12k 46.89
Costco Wholesale Corporation (COST) 0.1 $600k 2.5k 242.03
International Business Machines (IBM) 0.1 $559k 4.0k 141.23
Intuit (INTU) 0.1 $581k 2.2k 261.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $598k 16k 36.56
Altria (MO) 0.1 $522k 9.1k 57.46
Honeywell International (HON) 0.1 $530k 3.3k 158.92
Accenture (ACN) 0.1 $509k 2.9k 175.88
Vanguard Emerging Markets ETF (VWO) 0.1 $510k 12k 42.50
Veeva Sys Inc cl a (VEEV) 0.1 $532k 4.2k 126.94
Walt Disney Company (DIS) 0.1 $456k 4.1k 111.03
Amgen (AMGN) 0.1 $470k 2.5k 190.13
Lowe's Companies (LOW) 0.1 $480k 4.4k 109.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $459k 3.6k 126.45
Square Inc cl a (SQ) 0.1 $465k 6.2k 74.89
American Express Company (AXP) 0.1 $427k 3.9k 109.35
Merck & Co (MRK) 0.1 $392k 4.7k 83.10
Clorox Company (CLX) 0.1 $386k 2.4k 160.57
Chipotle Mexican Grill (CMG) 0.1 $404k 569.00 710.02
Simon Property (SPG) 0.1 $397k 2.2k 182.28
Asml Holding (ASML) 0.1 $433k 2.3k 188.26
Twilio Inc cl a (TWLO) 0.1 $415k 3.2k 129.16
Global X Fds rbtcs artfl in (BOTZ) 0.1 $402k 20k 20.10
AES Corporation (AES) 0.1 $359k 20k 18.07
Zebra Technologies (ZBRA) 0.1 $352k 1.7k 209.27
Yum! Brands (YUM) 0.1 $346k 3.5k 99.80
Lockheed Martin Corporation (LMT) 0.1 $333k 1.1k 300.00
TJX Companies (TJX) 0.1 $365k 6.9k 53.15
Fortinet (FTNT) 0.1 $350k 4.2k 83.95
Motorola Solutions (MSI) 0.1 $333k 2.4k 140.57
Zoetis Inc Cl A (ZTS) 0.1 $343k 3.4k 100.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $338k 15k 22.44
IAC/InterActive 0.1 $316k 1.5k 209.83
McDonald's Corporation (MCD) 0.1 $272k 1.4k 190.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 1.5k 184.09
Norfolk Southern (NSC) 0.1 $299k 1.6k 186.64
Ross Stores (ROST) 0.1 $289k 3.1k 93.20
Xilinx 0.1 $302k 2.4k 126.62
Advance Auto Parts (AAP) 0.1 $290k 1.7k 170.29
Live Nation Entertainment (LYV) 0.1 $289k 4.5k 63.53
Credit Acceptance (CACC) 0.1 $275k 608.00 452.30
O'reilly Automotive (ORLY) 0.1 $321k 826.00 388.62
Ubiquiti Networks 0.1 $288k 1.9k 149.53
Abbvie (ABBV) 0.1 $273k 3.4k 80.51
Ishares Msci United Kingdom Index etf (EWU) 0.1 $265k 8.0k 33.00
Americold Rlty Tr (COLD) 0.1 $283k 9.3k 30.53
Taiwan Semiconductor Mfg (TSM) 0.0 $246k 6.0k 41.00
Progressive Corporation (PGR) 0.0 $231k 3.2k 72.26
Automatic Data Processing (ADP) 0.0 $216k 1.4k 159.53
Boston Scientific Corporation (BSX) 0.0 $226k 5.9k 38.42
Verisign (VRSN) 0.0 $212k 1.2k 181.82
Cadence Design Systems (CDNS) 0.0 $225k 3.5k 63.43
Texas Instruments Incorporated (TXN) 0.0 $240k 2.3k 106.15
AutoZone (AZO) 0.0 $248k 242.00 1024.79
Nexstar Broadcasting (NXST) 0.0 $229k 2.1k 108.43
Lam Research Corporation (LRCX) 0.0 $242k 1.4k 178.86
HEICO Corporation (HEI) 0.0 $231k 2.4k 94.91
Cheniere Energy (LNG) 0.0 $249k 3.6k 68.44
Ensign (ENSG) 0.0 $239k 4.7k 51.20
Insperity (NSP) 0.0 $218k 1.8k 123.51
Hca Holdings (HCA) 0.0 $220k 1.7k 130.56
Prologis (PLD) 0.0 $218k 3.0k 71.81
Aon 0.0 $245k 1.4k 170.97
Palo Alto Networks (PANW) 0.0 $248k 1.0k 243.14
Sba Communications Corp (SBAC) 0.0 $218k 1.1k 199.82
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $221k 9.4k 23.51
NRG Energy (NRG) 0.0 $169k 4.0k 42.61
Berkshire Hathaway (BRK.B) 0.0 $182k 908.00 200.44
CSX Corporation (CSX) 0.0 $190k 2.5k 74.77
Regeneron Pharmaceuticals (REGN) 0.0 $175k 425.00 411.76
General Electric Company 0.0 $200k 20k 9.98
United Parcel Service (UPS) 0.0 $158k 1.4k 111.82
Genuine Parts Company (GPC) 0.0 $160k 1.4k 112.20
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.5k 123.91
Encana Corp 0.0 $167k 23k 7.22
Gilead Sciences (GILD) 0.0 $173k 2.7k 64.99
Msci (MSCI) 0.0 $166k 833.00 199.28
Oracle Corporation (ORCL) 0.0 $195k 3.6k 53.66
Verisk Analytics (VRSK) 0.0 $200k 1.5k 132.98
Advanced Micro Devices (AMD) 0.0 $166k 6.5k 25.45
Micron Technology (MU) 0.0 $202k 4.9k 41.37
Humana (HUM) 0.0 $152k 570.00 266.67
iShares MSCI EMU Index (EZU) 0.0 $149k 3.9k 38.50
Align Technology (ALGN) 0.0 $200k 704.00 284.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $170k 488.00 348.36
Lululemon Athletica (LULU) 0.0 $194k 1.2k 163.71
American States Water Company (AWR) 0.0 $151k 2.1k 71.53
Church & Dwight (CHD) 0.0 $168k 2.4k 71.22
Erie Indemnity Company (ERIE) 0.0 $153k 858.00 178.32
Dollar General (DG) 0.0 $198k 1.7k 119.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $169k 2.9k 58.02
iShares MSCI Canada Index (EWC) 0.0 $195k 7.0k 27.71
Vanguard REIT ETF (VNQ) 0.0 $155k 1.8k 87.08
Marathon Petroleum Corp (MPC) 0.0 $165k 2.8k 59.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $158k 1.2k 126.91
Ringcentral (RNG) 0.0 $163k 1.5k 107.73
Zendesk 0.0 $201k 2.4k 85.17
Paycom Software (PAYC) 0.0 $182k 964.00 188.80
Etsy (ETSY) 0.0 $178k 2.6k 67.20
Planet Fitness Inc-cl A (PLNT) 0.0 $157k 2.3k 68.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $197k 569.00 346.22
Xerox 0.0 $165k 5.2k 32.00
Okta Inc cl a (OKTA) 0.0 $174k 2.1k 82.58
Barclays Bk Plc cmn 0.0 $162k 5.5k 29.28
Ansys (ANSS) 0.0 $98k 538.00 182.16
JPMorgan Chase & Co. (JPM) 0.0 $125k 1.2k 100.89
Total System Services 0.0 $113k 1.2k 95.20
Ecolab (ECL) 0.0 $145k 822.00 176.40
Wal-Mart Stores (WMT) 0.0 $90k 924.00 97.40
Waste Management (WM) 0.0 $134k 1.3k 104.20
Tractor Supply Company (TSCO) 0.0 $104k 1.1k 98.02
Incyte Corporation (INCY) 0.0 $127k 1.5k 86.22
Edwards Lifesciences (EW) 0.0 $124k 647.00 191.65
Hillenbrand (HI) 0.0 $106k 2.6k 41.44
Paychex (PAYX) 0.0 $125k 1.6k 80.13
V.F. Corporation (VFC) 0.0 $115k 1.3k 86.60
Harris Corporation 0.0 $134k 837.00 160.10
Verizon Communications (VZ) 0.0 $139k 2.4k 59.15
Charles River Laboratories (CRL) 0.0 $96k 659.00 145.68
Hanesbrands (HBI) 0.0 $117k 6.6k 17.85
Equity Residential (EQR) 0.0 $105k 1.4k 75.00
Raytheon Company 0.0 $134k 737.00 181.82
Thermo Fisher Scientific (TMO) 0.0 $107k 390.00 274.36
Becton, Dickinson and (BDX) 0.0 $127k 507.00 250.49
ConocoPhillips (COP) 0.0 $125k 1.9k 66.95
Deere & Company (DE) 0.0 $117k 732.00 159.84
Maxim Integrated Products 0.0 $125k 2.4k 53.06
Procter & Gamble Company (PG) 0.0 $117k 1.1k 104.46
Stryker Corporation (SYK) 0.0 $123k 623.00 197.43
Exelon Corporation (EXC) 0.0 $92k 1.8k 50.11
AvalonBay Communities (AVB) 0.0 $110k 550.00 200.00
Primerica (PRI) 0.0 $96k 788.00 121.83
Roper Industries (ROP) 0.0 $146k 427.00 341.92
New York Times Company (NYT) 0.0 $103k 3.1k 32.88
Estee Lauder Companies (EL) 0.0 $143k 866.00 165.13
Illumina (ILMN) 0.0 $116k 372.00 311.83
American Campus Communities 0.0 $124k 2.6k 47.69
Armstrong World Industries (AWI) 0.0 $94k 1.2k 79.66
Euronet Worldwide (EEFT) 0.0 $129k 901.00 143.17
Hill-Rom Holdings 0.0 $101k 951.00 106.20
Ingersoll-rand Co Ltd-cl A 0.0 $95k 878.00 108.20
Celgene Corporation 0.0 $126k 1.3k 94.24
Molina Healthcare (MOH) 0.0 $123k 869.00 141.54
Equity Lifestyle Properties (ELS) 0.0 $93k 815.00 114.11
Realty Income (O) 0.0 $96k 1.3k 73.85
PS Business Parks 0.0 $96k 610.00 157.38
TransDigm Group Incorporated (TDG) 0.0 $129k 283.00 455.83
VMware 0.0 $90k 499.00 180.36
HCP 0.0 $106k 3.4k 31.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $136k 5.2k 26.25
Ball Corporation (BALL) 0.0 $101k 1.7k 57.98
Camden Property Trust (CPT) 0.0 $112k 1.1k 101.82
Hudson Pacific Properties (HPP) 0.0 $93k 2.7k 34.44
SPS Commerce (SPSC) 0.0 $122k 1.2k 105.81
Workday Inc cl a (WDAY) 0.0 $90k 464.00 193.97
Metropcs Communications (TMUS) 0.0 $89k 1.3k 68.99
Cdw (CDW) 0.0 $126k 1.3k 96.77
Crown Castle Intl (CCI) 0.0 $130k 1.0k 127.70
Tree (TREE) 0.0 $123k 351.00 350.43
Godaddy Inc cl a (GDDY) 0.0 $103k 1.4k 75.24
Match 0.0 $92k 1.6k 56.58
Four Corners Ppty Tr (FCPT) 0.0 $92k 3.1k 29.46
Atlassian Corp Plc cl a 0.0 $108k 962.00 112.27
Gds Holdings ads (GDS) 0.0 $96k 2.7k 35.53
Invitation Homes (INVH) 0.0 $128k 5.2k 24.43
Iqvia Holdings (IQV) 0.0 $100k 698.00 143.27
Keurig Dr Pepper (KDP) 0.0 $131k 4.7k 27.96
Dell Technologies (DELL) 0.0 $136k 2.3k 58.85
Crown Holdings (CCK) 0.0 $45k 831.00 54.15
Bank of America Corporation (BAC) 0.0 $37k 1.3k 27.72
Affiliated Managers (AMG) 0.0 $40k 370.00 108.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 1.9k 26.22
Crocs (CROX) 0.0 $46k 1.8k 25.80
Johnson & Johnson (JNJ) 0.0 $88k 626.00 140.58
Lennar Corporation (LEN) 0.0 $79k 1.6k 49.34
Pulte (PHM) 0.0 $51k 1.8k 28.11
Cisco Systems (CSCO) 0.0 $87k 1.6k 53.84
Cummins (CMI) 0.0 $44k 278.00 158.27
Digital Realty Trust (DLR) 0.0 $61k 510.00 119.61
Federated Investors (FHI) 0.0 $53k 1.8k 29.46
Host Hotels & Resorts (HST) 0.0 $81k 4.3k 18.84
Kohl's Corporation (KSS) 0.0 $61k 883.00 69.08
Rollins (ROL) 0.0 $42k 1.0k 41.38
W.W. Grainger (GWW) 0.0 $34k 112.00 303.57
Global Payments (GPN) 0.0 $80k 589.00 135.82
Intel Corporation (INTC) 0.0 $40k 749.00 53.40
Vulcan Materials Company (VMC) 0.0 $43k 363.00 118.46
Electronic Arts (EA) 0.0 $81k 799.00 101.38
Mid-America Apartment (MAA) 0.0 $39k 359.00 108.64
Analog Devices (ADI) 0.0 $43k 406.00 105.91
Tetra Tech (TTEK) 0.0 $84k 1.4k 59.91
Waters Corporation (WAT) 0.0 $87k 344.00 252.91
Federal Signal Corporation (FSS) 0.0 $47k 1.8k 25.95
eBay (EBAY) 0.0 $45k 1.2k 36.86
General Mills (GIS) 0.0 $79k 1.5k 51.53
Marsh & McLennan Companies (MMC) 0.0 $53k 562.00 94.31
Parker-Hannifin Corporation (PH) 0.0 $42k 246.00 170.73
Philip Morris International (PM) 0.0 $39k 444.00 87.84
Biogen Idec (BIIB) 0.0 $67k 283.00 236.75
SL Green Realty 0.0 $58k 650.00 89.23
Hershey Company (HSY) 0.0 $47k 407.00 115.48
Dollar Tree (DLTR) 0.0 $40k 378.00 105.82
FactSet Research Systems (FDS) 0.0 $56k 226.00 247.79
Toll Brothers (TOL) 0.0 $49k 1.3k 36.59
Omni (OMC) 0.0 $56k 763.00 73.39
Vornado Realty Trust (VNO) 0.0 $41k 600.00 68.33
Fiserv (FI) 0.0 $41k 464.00 88.36
Applied Materials (AMAT) 0.0 $77k 1.9k 39.77
MercadoLibre (MELI) 0.0 $41k 80.00 512.50
Marathon Oil Corporation (MRO) 0.0 $57k 3.4k 16.73
Quanta Services (PWR) 0.0 $45k 1.2k 37.41
Wyndham Worldwide Corporation 0.0 $48k 1.2k 40.71
Under Armour (UAA) 0.0 $39k 1.9k 21.04
Seagate Technology Com Stk 0.0 $81k 1.7k 47.65
Amedisys (AMED) 0.0 $51k 411.00 124.09
Oshkosh Corporation (OSK) 0.0 $40k 530.00 75.47
Bruker Corporation (BRKR) 0.0 $44k 1.2k 38.16
Mack-Cali Realty (VRE) 0.0 $51k 2.3k 22.17
Essex Property Trust (ESS) 0.0 $76k 264.00 287.88
Exelixis (EXEL) 0.0 $39k 1.6k 23.84
Kilroy Realty Corporation (KRC) 0.0 $34k 450.00 75.56
MarketAxess Holdings (MKTX) 0.0 $54k 221.00 244.34
New Jersey Resources Corporation (NJR) 0.0 $61k 1.2k 49.59
Alexion Pharmaceuticals 0.0 $64k 474.00 135.02
Hexcel Corporation (HXL) 0.0 $79k 1.1k 69.24
KLA-Tencor Corporation (KLAC) 0.0 $87k 731.00 119.02
Duke Realty Corporation 0.0 $70k 2.3k 30.49
Extra Space Storage (EXR) 0.0 $38k 369.00 102.98
McCormick & Company, Incorporated (MKC) 0.0 $41k 273.00 150.18
Monmouth R.E. Inv 0.0 $60k 4.5k 13.30
Middlesex Water Company (MSEX) 0.0 $37k 659.00 56.15
Dex (DXCM) 0.0 $35k 292.00 119.86
iRobot Corporation (IRBT) 0.0 $37k 314.00 117.83
Taubman Centers 0.0 $72k 1.4k 53.06
Alexandria Real Estate Equities (ARE) 0.0 $85k 594.00 143.10
Aspen Technology 0.0 $43k 408.00 105.39
Boston Properties (BXP) 0.0 $64k 475.00 134.74
Liberty Property Trust 0.0 $43k 880.00 48.86
Masimo Corporation (MASI) 0.0 $45k 324.00 138.89
Regency Centers Corporation (REG) 0.0 $74k 1.1k 67.27
Udr (UDR) 0.0 $46k 1.0k 46.00
Nxp Semiconductors N V (NXPI) 0.0 $78k 884.00 88.24
Terreno Realty Corporation (TRNO) 0.0 $55k 1.3k 42.31
American Assets Trust Inc reit (AAT) 0.0 $37k 800.00 46.25
Summit Hotel Properties (INN) 0.0 $30k 2.6k 11.54
Interxion Holding 0.0 $61k 920.00 66.30
Citigroup (C) 0.0 $75k 1.2k 62.34
Rlj Lodging Trust (RLJ) 0.0 $49k 2.8k 17.73
Cubesmart (CUBE) 0.0 $87k 2.7k 32.22
Allison Transmission Hldngs I (ALSN) 0.0 $60k 1.3k 44.91
Retail Properties Of America 0.0 $51k 4.2k 12.14
Five Below (FIVE) 0.0 $87k 701.00 124.11
Tableau Software Inc Cl A 0.0 $61k 480.00 127.08
Physicians Realty Trust 0.0 $55k 2.9k 18.97
American Homes 4 Rent-a reit (AMH) 0.0 $48k 2.1k 22.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $50k 1.4k 35.71
Allegion Plc equity (ALLE) 0.0 $50k 547.00 91.41
Twitter 0.0 $66k 2.0k 33.13
Brixmor Prty (BRX) 0.0 $33k 1.8k 18.31
Servicemaster Global 0.0 $53k 1.1k 46.94
Synchrony Financial (SYF) 0.0 $84k 2.6k 31.83
Eldorado Resorts 0.0 $59k 1.3k 46.83
Bio-techne Corporation (TECH) 0.0 $48k 241.00 199.17
Anthem (ELV) 0.0 $84k 294.00 285.71
Hubspot (HUBS) 0.0 $82k 495.00 165.66
Healthcare Tr Amer Inc cl a 0.0 $66k 2.3k 28.49
Paramount Group Inc reit (PGRE) 0.0 $62k 4.4k 14.09
Medtronic (MDT) 0.0 $77k 841.00 91.56
Equinix (EQIX) 0.0 $87k 191.00 455.50
Xenia Hotels & Resorts (XHR) 0.0 $37k 1.7k 21.76
Jernigan Cap 0.0 $43k 2.0k 21.07
Cable One (CABO) 0.0 $45k 46.00 978.26
Acacia Communications 0.0 $85k 1.5k 57.55
Trade Desk (TTD) 0.0 $75k 378.00 198.41
Anaplan 0.0 $77k 2.0k 39.23
Apartment Invt And Mgmt Co -a 0.0 $68k 1.4k 50.37
Interpublic Group of Companies (IPG) 0.0 $14k 685.00 20.44
Hess (HES) 0.0 $16k 272.00 58.82
First Industrial Realty Trust (FR) 0.0 $21k 600.00 35.00
Cousins Properties 0.0 $14k 1.4k 10.00
Alliance Data Systems Corporation (BFH) 0.0 $29k 166.00 174.70
Lexington Realty Trust (LXP) 0.0 $6.0k 700.00 8.57
Ventas (VTR) 0.0 $19k 300.00 63.33
Activision Blizzard 0.0 $7.0k 159.00 44.03
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 54.00 55.56
Pennsylvania R.E.I.T. 0.0 $4.0k 600.00 6.67
Chemed Corp Com Stk (CHE) 0.0 $22k 70.00 314.29
Omega Healthcare Investors (OHI) 0.0 $7.0k 177.00 39.55
UGI Corporation (UGI) 0.0 $9.0k 156.00 57.69
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 28.00 107.14
WD-40 Company (WDFC) 0.0 $13k 79.00 164.56
Genomic Health 0.0 $16k 234.00 68.38
Federal Realty Inv. Trust 0.0 $14k 100.00 140.00
Macerich Company (MAC) 0.0 $26k 600.00 43.33
CBOE Holdings (CBOE) 0.0 $19k 203.00 93.60
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Weingarten Realty Investors 0.0 $15k 500.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 300.00 30.00
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
Popular (BPOP) 0.0 $24k 469.00 51.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 600.00 16.67
Extended Stay America 0.0 $13k 724.00 17.96
Mylan Nv 0.0 $2.0k 73.00 27.40
Urban Edge Pptys (UE) 0.0 $11k 600.00 18.33
Alarm Com Hldgs (ALRM) 0.0 $9.0k 133.00 67.67
Tier Reit 0.0 $14k 500.00 28.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Life Storage Inc reit 0.0 $29k 300.00 96.67
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Industrial Logistics pfds, reits (ILPT) 0.0 $14k 700.00 20.00
Colony Cap Inc New cl a 0.0 $8.0k 1.5k 5.33
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $17k 1.1k 15.83