Nomura Asset Management

Nomura Asset Management as of March 31, 2018

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1062 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $284M 1.7M 167.78
Alibaba Group Holding (BABA) 2.9 $262M 1.4M 183.54
Microsoft Corporation (MSFT) 2.8 $256M 2.8M 91.27
Amazon (AMZN) 2.5 $227M 157k 1447.50
MasterCard Incorporated (MA) 1.9 $177M 1.0M 175.17
Alphabet Inc Class A cs (GOOGL) 1.5 $138M 133k 1037.13
NVIDIA Corporation (NVDA) 1.5 $137M 589k 232.35
Johnson & Johnson (JNJ) 1.5 $135M 1.1M 128.15
Facebook Inc cl a (META) 1.5 $134M 841k 159.77
Intel Corporation (INTC) 1.4 $125M 2.4M 52.07
Intuitive Surgical (ISRG) 1.3 $120M 291k 413.33
Honeywell International (HON) 1.2 $108M 745k 144.50
JPMorgan Chase & Co. (JPM) 1.1 $105M 950k 109.98
UnitedHealth (UNH) 1.1 $104M 488k 214.07
Adobe Systems Incorporated (ADBE) 1.1 $103M 474k 216.67
Amgen (AMGN) 1.1 $99M 581k 170.47
Pepsi (PEP) 1.1 $98M 896k 109.15
Exxon Mobil Corporation (XOM) 1.0 $93M 1.2M 74.61
Cisco Systems (CSCO) 1.0 $94M 2.2M 42.88
Boeing Company (BA) 1.0 $93M 284k 327.83
Square Inc cl a (SQ) 1.0 $90M 1.8M 49.20
Red Hat 0.9 $86M 574k 150.00
Global Payments (GPN) 0.9 $83M 743k 111.55
Alphabet Inc Class C cs (GOOG) 0.9 $83M 80k 1031.86
Broad 0.8 $76M 320k 235.81
Lockheed Martin Corporation (LMT) 0.8 $74M 217k 338.18
Home Depot (HD) 0.8 $72M 402k 178.21
Waters Corporation (WAT) 0.8 $72M 359k 200.00
Stryker Corporation (SYK) 0.8 $70M 433k 160.92
Merck & Co (MRK) 0.7 $68M 1.2M 54.46
Wells Fargo & Company (WFC) 0.7 $67M 1.3M 52.41
Netflix (NFLX) 0.7 $65M 222k 295.00
Biogen Idec (BIIB) 0.7 $64M 234k 273.33
Eli Lilly & Co. (LLY) 0.7 $60M 770k 77.24
Te Connectivity Ltd for (TEL) 0.6 $59M 589k 100.00
Bank of America Corporation (BAC) 0.6 $58M 1.9M 29.99
Paypal Holdings (PYPL) 0.6 $58M 763k 75.87
Chevron Corporation (CVX) 0.6 $54M 472k 114.05
Gilead Sciences (GILD) 0.6 $54M 722k 75.39
Citigroup (C) 0.6 $54M 802k 67.50
Dowdupont 0.6 $52M 822k 63.70
Micron Technology (MU) 0.6 $51M 980k 52.10
Cme (CME) 0.6 $51M 314k 161.43
Raytheon Company 0.6 $50M 233k 215.45
Pfizer (PFE) 0.5 $49M 1.4M 35.50
At&t (T) 0.5 $48M 1.4M 35.65
Verizon Communications (VZ) 0.5 $49M 1.0M 47.82
BlackRock (BLK) 0.5 $47M 87k 542.00
Coca-Cola Company (KO) 0.5 $47M 1.1M 43.45
Lam Research Corporation (LRCX) 0.5 $46M 224k 204.00
Caterpillar (CAT) 0.5 $45M 306k 147.49
Philip Morris International (PM) 0.5 $45M 449k 99.40
Procter & Gamble Company (PG) 0.5 $44M 550k 79.30
Oracle Corporation (ORCL) 0.5 $44M 952k 45.75
Berkshire Hathaway (BRK.B) 0.5 $42M 211k 199.43
FedEx Corporation (FDX) 0.5 $42M 176k 240.00
Visa (V) 0.4 $39M 326k 119.50
Booking Holdings (BKNG) 0.4 $39M 19k 2080.15
Comcast Corporation (CMCSA) 0.4 $39M 1.1M 34.17
TAL Education (TAL) 0.4 $39M 1.0M 37.09
Simon Property (SPG) 0.4 $37M 237k 153.85
Wal-Mart Stores (WMT) 0.4 $36M 399k 88.99
Cyrusone 0.4 $35M 692k 51.16
3M Company (MMM) 0.4 $35M 158k 219.33
Altria (MO) 0.4 $34M 549k 62.26
Abbvie (ABBV) 0.4 $34M 356k 94.74
Servicenow (NOW) 0.4 $33M 201k 165.46
Carnival Corporation (CCL) 0.3 $31M 473k 65.58
Washington Prime (WB) 0.3 $31M 258k 119.54
Qualcomm (QCOM) 0.3 $29M 531k 55.40
Abbott Laboratories (ABT) 0.3 $28M 466k 60.00
Walt Disney Company (DIS) 0.3 $28M 278k 100.46
International Business Machines (IBM) 0.3 $29M 187k 153.50
Celgene Corporation 0.3 $28M 308k 89.19
Ross Stores (ROST) 0.3 $27M 342k 77.99
eBay (EBAY) 0.3 $26M 656k 40.24
Marsh & McLennan Companies (MMC) 0.3 $27M 324k 82.59
China Lodging 0.3 $27M 203k 131.71
Goldman Sachs (GS) 0.3 $26M 102k 251.99
McDonald's Corporation (MCD) 0.3 $26M 166k 156.34
TJX Companies (TJX) 0.3 $26M 312k 81.55
salesforce (CRM) 0.3 $26M 222k 116.67
Prologis (PLD) 0.3 $26M 411k 62.96
ConocoPhillips (COP) 0.3 $25M 414k 59.32
Union Pacific Corporation (UNP) 0.3 $24M 180k 134.52
Fair Isaac Corporation (FICO) 0.3 $23M 138k 169.37
American International (AIG) 0.3 $24M 436k 54.42
Workday Inc cl a (WDAY) 0.3 $24M 187k 127.11
CVS Caremark Corporation (CVS) 0.2 $23M 371k 62.19
Humana (HUM) 0.2 $23M 86k 268.87
Costco Wholesale Corporation (COST) 0.2 $22M 115k 188.35
Public Storage (PSA) 0.2 $22M 112k 200.00
Texas Instruments Incorporated (TXN) 0.2 $22M 211k 103.93
AvalonBay Communities (AVB) 0.2 $22M 134k 163.33
Eaton (ETN) 0.2 $22M 274k 80.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $22M 91k 242.08
United Parcel Service (UPS) 0.2 $21M 203k 104.77
Schlumberger (SLB) 0.2 $21M 329k 64.76
Mondelez Int (MDLZ) 0.2 $21M 513k 41.75
Allergan 0.2 $21M 125k 168.32
Activision Blizzard 0.2 $21M 305k 67.50
Moody's Corporation (MCO) 0.2 $19M 119k 161.28
General Electric Company 0.2 $20M 1.5M 13.48
United Technologies Corporation 0.2 $19M 151k 125.90
Exelon Corporation (EXC) 0.2 $20M 499k 38.96
Express Scripts Holding 0.2 $19M 279k 69.07
American Express Company (AXP) 0.2 $18M 194k 93.33
S&p Global (SPGI) 0.2 $18M 96k 191.67
Bristol Myers Squibb (BMY) 0.2 $17M 272k 63.28
Snap-on Incorporated (SNA) 0.2 $18M 120k 147.54
Equity Residential (EQR) 0.2 $17M 281k 61.83
General Motors Company (GM) 0.2 $18M 484k 36.34
Medtronic (MDT) 0.2 $17M 212k 80.26
Eversource Energy (ES) 0.2 $17M 292k 58.93
Wec Energy Group (WEC) 0.2 $17M 270k 62.79
Digital Realty Trust (DLR) 0.2 $16M 155k 106.00
Becton, Dickinson and (BDX) 0.2 $17M 77k 216.64
Colgate-Palmolive Company (CL) 0.2 $16M 229k 71.82
Baidu (BIDU) 0.2 $16M 74k 223.19
Analog Devices (ADI) 0.2 $16M 175k 90.99
Aetna 0.2 $16M 94k 169.07
Nextera Energy (NEE) 0.2 $16M 95k 163.47
Duke Energy (DUK) 0.2 $15M 198k 77.39
Welltower Inc Com reit (WELL) 0.2 $15M 279k 54.43
PNC Financial Services (PNC) 0.2 $14M 94k 151.27
Nike (NKE) 0.2 $15M 224k 66.49
Accenture (ACN) 0.2 $15M 98k 153.64
Applied Materials (AMAT) 0.2 $15M 272k 55.48
Realty Income (O) 0.2 $15M 288k 51.73
Boston Properties (BXP) 0.2 $14M 117k 123.33
Thermo Fisher Scientific (TMO) 0.1 $14M 66k 206.46
U.S. Bancorp (USB) 0.1 $13M 263k 50.46
Waste Management (WM) 0.1 $13M 151k 84.21
Paychex (PAYX) 0.1 $13M 207k 61.11
SYSCO Corporation (SYY) 0.1 $13M 210k 60.00
Travelers Companies (TRV) 0.1 $13M 94k 138.64
Southern Company (SO) 0.1 $12M 279k 44.62
Ventas (VTR) 0.1 $13M 267k 49.23
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 299k 44.25
Johnson Controls International Plc equity (JCI) 0.1 $12M 352k 35.25
Baxter International (BAX) 0.1 $12M 188k 65.26
Consolidated Edison (ED) 0.1 $12M 147k 77.78
Kimberly-Clark Corporation (KMB) 0.1 $12M 110k 110.00
CIGNA Corporation 0.1 $12M 70k 167.85
Starbucks Corporation (SBUX) 0.1 $12M 213k 58.02
SPDR Gold Trust (GLD) 0.1 $12M 96k 125.79
Delta Air Lines (DAL) 0.1 $12M 227k 54.44
Ares Capital Corporation (ARCC) 0.1 $12M 743k 15.87
Essex Property Trust (ESS) 0.1 $12M 51k 240.95
Industries N shs - a - (LYB) 0.1 $12M 109k 105.75
Vanguard REIT ETF (VNQ) 0.1 $12M 162k 75.47
Anthem (ELV) 0.1 $12M 53k 219.69
Time Warner 0.1 $11M 117k 94.69
Host Hotels & Resorts (HST) 0.1 $11M 570k 18.67
Morgan Stanley (MS) 0.1 $11M 211k 53.96
Rockwell Collins 0.1 $11M 80k 134.89
Danaher Corporation (DHR) 0.1 $11M 114k 97.78
Lowe's Companies (LOW) 0.1 $11M 126k 87.70
Chubb (CB) 0.1 $11M 80k 136.69
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 187k 51.52
Newmont Mining Corporation (NEM) 0.1 $11M 268k 38.97
AmerisourceBergen (COR) 0.1 $10M 118k 86.25
Praxair 0.1 $10M 70k 144.55
Clorox Company (CLX) 0.1 $10M 76k 132.50
Xcel Energy (XEL) 0.1 $10M 225k 45.38
Estee Lauder Companies (EL) 0.1 $10M 68k 150.00
Alexandria Real Estate Equities (ARE) 0.1 $9.7M 79k 124.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 91k 112.80
Jd (JD) 0.1 $10M 257k 40.50
Walgreen Boots Alliance (WBA) 0.1 $9.8M 149k 65.44
Ggp 0.1 $10M 494k 20.71
ICICI Bank (IBN) 0.1 $9.0M 1.0M 8.85
Charles Schwab Corporation (SCHW) 0.1 $8.7M 167k 52.40
Republic Services (RSG) 0.1 $9.5M 142k 66.43
BioMarin Pharmaceutical (BMRN) 0.1 $9.2M 114k 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 57k 162.96
Dominion Resources (D) 0.1 $8.9M 133k 67.50
Shinhan Financial (SHG) 0.1 $9.3M 218k 42.40
EOG Resources (EOG) 0.1 $8.9M 85k 105.49
General Dynamics Corporation (GD) 0.1 $8.7M 39k 220.83
Vornado Realty Trust (VNO) 0.1 $8.9M 130k 68.00
Intuit (INTU) 0.1 $9.1M 53k 172.50
Kansas City Southern 0.1 $9.6M 87k 110.00
McCormick & Company, Incorporated (MKC) 0.1 $9.0M 85k 106.00
American Tower Reit (AMT) 0.1 $8.9M 61k 146.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.3M 30k 311.69
Annaly Capital Management 0.1 $8.2M 792k 10.37
Northrop Grumman Corporation (NOC) 0.1 $8.3M 24k 348.57
Automatic Data Processing (ADP) 0.1 $8.1M 71k 113.64
Newell Rubbermaid (NWL) 0.1 $8.0M 314k 25.48
Mid-America Apartment (MAA) 0.1 $7.8M 86k 91.23
Foot Locker (FL) 0.1 $8.0M 175k 45.57
Tyson Foods (TSN) 0.1 $8.5M 116k 73.22
Maxim Integrated Products 0.1 $7.9M 131k 60.00
Ford Motor Company (F) 0.1 $8.7M 781k 11.08
Marriott International (MAR) 0.1 $8.0M 59k 136.21
Constellation Brands (STZ) 0.1 $8.1M 36k 226.67
MetLife (MET) 0.1 $8.3M 181k 45.85
Church & Dwight (CHD) 0.1 $8.6M 172k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.9M 79k 100.00
Extra Space Storage (EXR) 0.1 $8.6M 98k 88.00
HCP 0.1 $8.1M 354k 23.00
SPDR KBW Regional Banking (KRE) 0.1 $8.2M 136k 60.39
SPDR S&P Retail (XRT) 0.1 $7.8M 177k 44.30
Udr (UDR) 0.1 $8.4M 237k 35.45
SPDR Barclays Capital High Yield B 0.1 $8.0M 224k 35.85
Cognizant Technology Solutions (CTSH) 0.1 $7.1M 88k 80.91
CSX Corporation (CSX) 0.1 $7.3M 131k 55.63
Monsanto Company 0.1 $7.4M 64k 116.43
Microchip Technology (MCHP) 0.1 $6.9M 76k 91.11
Electronic Arts (EA) 0.1 $7.1M 58k 121.43
Emerson Electric (EMR) 0.1 $7.3M 107k 68.33
Valero Energy Corporation (VLO) 0.1 $7.6M 81k 92.83
BB&T Corporation 0.1 $7.2M 138k 52.09
Capital One Financial (COF) 0.1 $7.5M 78k 95.87
General Mills (GIS) 0.1 $7.1M 156k 45.12
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 120k 64.94
Target Corporation (TGT) 0.1 $7.1M 102k 69.47
Illinois Tool Works (ITW) 0.1 $7.4M 48k 156.36
Prudential Financial (PRU) 0.1 $7.1M 69k 103.46
Kellogg Company (K) 0.1 $7.3M 111k 65.56
Illumina (ILMN) 0.1 $7.4M 31k 236.47
Duke Realty Corporation 0.1 $7.1M 267k 26.50
Federal Realty Inv. Trust 0.1 $6.9M 59k 116.67
Phillips 66 (PSX) 0.1 $7.3M 76k 95.98
L Brands 0.1 $7.3M 191k 38.22
Intercontinental Exchange (ICE) 0.1 $7.6M 105k 72.35
Iron Mountain (IRM) 0.1 $7.4M 225k 32.92
Yum China Holdings (YUMC) 0.1 $7.0M 168k 41.59
Lamb Weston Hldgs (LW) 0.1 $7.4M 126k 58.22
Mobile TeleSystems OJSC 0.1 $6.3M 551k 11.41
State Street Corporation (STT) 0.1 $6.8M 69k 99.52
Principal Financial (PFG) 0.1 $6.3M 104k 61.00
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 18k 344.44
AFLAC Incorporated (AFL) 0.1 $6.0M 137k 43.85
Boston Scientific Corporation (BSX) 0.1 $6.7M 245k 27.39
Universal Health Services (UHS) 0.1 $6.3M 54k 117.50
Deere & Company (DE) 0.1 $6.4M 41k 155.22
Halliburton Company (HAL) 0.1 $6.1M 130k 46.92
Weyerhaeuser Company (WY) 0.1 $6.7M 192k 35.09
SL Green Realty 0.1 $6.6M 69k 96.00
Fifth Third Ban (FITB) 0.1 $6.7M 210k 31.80
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 57k 108.33
Regency Centers Corporation (REG) 0.1 $6.8M 116k 58.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.3M 40k 158.62
Marathon Petroleum Corp (MPC) 0.1 $6.4M 87k 73.18
Twenty-first Century Fox 0.1 $6.0M 163k 36.67
Crown Castle Intl (CCI) 0.1 $6.5M 59k 110.00
Kraft Heinz (KHC) 0.1 $6.5M 105k 62.13
Hp (HPQ) 0.1 $6.6M 303k 21.91
Agnc Invt Corp Com reit (AGNC) 0.1 $6.6M 350k 19.00
Ishares Inc etp (EWT) 0.1 $6.6M 171k 38.34
Invitation Homes (INVH) 0.1 $6.4M 280k 22.81
Progressive Corporation (PGR) 0.1 $5.3M 87k 61.00
Northern Trust Corporation (NTRS) 0.1 $5.6M 54k 103.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.7M 84k 67.94
Ecolab (ECL) 0.1 $5.6M 41k 136.67
Norfolk Southern (NSC) 0.1 $5.9M 44k 135.88
Sherwin-Williams Company (SHW) 0.1 $5.1M 13k 390.00
Air Products & Chemicals (APD) 0.1 $5.6M 35k 158.57
McKesson Corporation (MCK) 0.1 $5.4M 38k 140.87
Allstate Corporation (ALL) 0.1 $5.3M 56k 94.62
American Electric Power Company (AEP) 0.1 $5.5M 81k 68.55
Varian Medical Systems 0.1 $5.5M 45k 122.00
DTE Energy Company (DTE) 0.1 $5.1M 49k 104.00
Macerich Company (MAC) 0.1 $5.6M 98k 56.67
Camden Property Trust (CPT) 0.1 $5.7M 68k 84.00
Tesla Motors (TSLA) 0.1 $5.1M 19k 266.12
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 45k 116.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.3M 59k 91.36
Pvh Corporation (PVH) 0.1 $5.5M 36k 152.00
Aon 0.1 $5.9M 42k 140.00
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 68k 84.00
Coty Inc Cl A (COTY) 0.1 $5.1M 277k 18.30
Vareit, Inc reits 0.1 $5.2M 740k 6.96
Worldpay Ord 0.1 $5.8M 71k 82.24
TD Ameritrade Holding 0.1 $5.0M 85k 59.29
Fidelity National Information Services (FIS) 0.1 $4.5M 47k 96.67
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 256k 17.10
Archer Daniels Midland Company (ADM) 0.1 $4.9M 113k 43.42
Edwards Lifesciences (EW) 0.1 $4.1M 30k 140.00
PPG Industries (PPG) 0.1 $4.8M 43k 111.25
T. Rowe Price (TROW) 0.1 $4.4M 41k 107.50
V.F. Corporation (VFC) 0.1 $4.2M 57k 74.44
Tiffany & Co. 0.1 $4.9M 50k 98.33
Western Digital (WDC) 0.1 $4.5M 49k 92.38
Las Vegas Sands (LVS) 0.1 $5.0M 69k 71.84
Cooper Companies 0.1 $4.5M 20k 228.83
Yum! Brands (YUM) 0.1 $4.1M 49k 85.00
Anadarko Petroleum Corporation 0.1 $4.9M 80k 60.50
Msci (MSCI) 0.1 $4.2M 28k 149.44
ConAgra Foods (CAG) 0.1 $4.9M 133k 37.06
Fiserv (FI) 0.1 $4.4M 63k 71.00
Public Service Enterprise (PEG) 0.1 $4.4M 88k 50.27
Arch Capital Group (ACGL) 0.1 $5.0M 59k 85.58
HDFC Bank (HDB) 0.1 $4.2M 43k 98.76
Roper Industries (ROP) 0.1 $4.7M 17k 280.00
MercadoLibre (MELI) 0.1 $4.3M 12k 356.38
Pos (PKX) 0.1 $4.1M 53k 78.86
NetEase (NTES) 0.1 $4.6M 16k 280.00
Hormel Foods Corporation (HRL) 0.1 $4.5M 133k 34.00
Kilroy Realty Corporation (KRC) 0.1 $4.5M 63k 71.09
Alliant Energy Corporation (LNT) 0.1 $4.7M 115k 40.83
Raymond James Financial (RJF) 0.1 $4.2M 47k 88.89
Skyworks Solutions (SWKS) 0.1 $4.6M 46k 100.00
Equity Lifestyle Properties (ELS) 0.1 $4.7M 54k 87.76
National Retail Properties (NNN) 0.1 $4.4M 112k 39.26
Kimco Realty Corporation (KIM) 0.1 $4.8M 325k 14.67
Liberty Property Trust 0.1 $4.4M 110k 40.00
Consumer Discretionary SPDR (XLY) 0.1 $4.3M 42k 101.29
Sun Communities (SUI) 0.1 $4.7M 51k 91.42
Kinder Morgan (KMI) 0.1 $4.9M 322k 15.09
Hca Holdings (HCA) 0.1 $4.2M 43k 96.82
Wp Carey (WPC) 0.1 $4.4M 71k 62.00
Equinix (EQIX) 0.1 $4.8M 12k 418.40
Monster Beverage Corp (MNST) 0.1 $4.2M 74k 57.21
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 253k 17.51
Dxc Technology (DXC) 0.1 $4.3M 43k 100.31
CMS Energy Corporation (CMS) 0.0 $3.7M 83k 45.38
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 93k 43.76
Corning Incorporated (GLW) 0.0 $3.9M 140k 27.83
Total System Services 0.0 $3.9M 45k 86.26
Discover Financial Services (DFS) 0.0 $4.0M 56k 71.82
Ameriprise Financial (AMP) 0.0 $3.3M 23k 147.78
M&T Bank Corporation (MTB) 0.0 $3.8M 20k 184.39
Incyte Corporation (INCY) 0.0 $3.6M 43k 83.33
Ameren Corporation (AEE) 0.0 $3.8M 66k 56.67
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 13k 263.12
Cardinal Health (CAH) 0.0 $4.0M 63k 62.73
Autodesk (ADSK) 0.0 $3.7M 29k 125.71
Cummins (CMI) 0.0 $4.0M 25k 162.00
Kohl's Corporation (KSS) 0.0 $3.3M 50k 65.56
Nucor Corporation (NUE) 0.0 $3.6M 59k 61.25
Stanley Black & Decker (SWK) 0.0 $4.1M 27k 152.86
Brown-Forman Corporation (BF.B) 0.0 $3.7M 69k 54.22
Best Buy (BBY) 0.0 $3.4M 48k 70.00
Apartment Investment and Management 0.0 $3.9M 96k 40.75
International Paper Company (IP) 0.0 $3.2M 61k 53.33
Regions Financial Corporation (RF) 0.0 $3.5M 189k 18.53
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 20k 162.50
Xilinx 0.0 $4.0M 56k 72.22
Kroger (KR) 0.0 $3.9M 162k 23.91
Parker-Hannifin Corporation (PH) 0.0 $3.4M 20k 171.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 216k 17.55
PG&E Corporation (PCG) 0.0 $3.6M 82k 44.07
Dollar Tree (DLTR) 0.0 $3.5M 37k 95.16
United States Oil Fund 0.0 $3.4M 259k 13.09
Westar Energy 0.0 $3.5M 67k 52.22
Sempra Energy (SRE) 0.0 $4.0M 36k 110.91
Paccar (PCAR) 0.0 $3.8M 57k 66.32
Pioneer Natural Resources (PXD) 0.0 $4.1M 24k 173.33
Verisk Analytics (VRSK) 0.0 $3.6M 35k 104.00
Zimmer Holdings (ZBH) 0.0 $3.5M 32k 110.00
Ctrip.com International 0.0 $3.5M 75k 46.51
Amphenol Corporation (APH) 0.0 $3.7M 43k 86.25
Wyndham Worldwide Corporation 0.0 $3.4M 29k 115.00
Edison International (EIX) 0.0 $3.3M 52k 63.89
American Campus Communities 0.0 $3.2M 84k 38.61
Align Technology (ALGN) 0.0 $4.1M 16k 251.20
Douglas Emmett (DEI) 0.0 $3.6M 98k 36.76
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 38k 85.45
Omega Healthcare Investors (OHI) 0.0 $4.0M 146k 27.04
Teleflex Incorporated (TFX) 0.0 $4.0M 16k 254.99
Alexion Pharmaceuticals 0.0 $3.7M 34k 110.00
Rockwell Automation (ROK) 0.0 $3.4M 19k 175.00
iShares Gold Trust 0.0 $3.6M 281k 12.73
Dollar General (DG) 0.0 $3.7M 39k 94.00
SPDR S&P Biotech (XBI) 0.0 $3.3M 37k 87.72
iShares S&P Latin America 40 Index (ILF) 0.0 $3.5M 94k 37.57
First Republic Bank/san F (FRCB) 0.0 $3.7M 39k 93.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.4M 104k 33.01
Vanguard Energy ETF (VDE) 0.0 $3.2M 35k 92.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0M 159k 25.10
Cubesmart (CUBE) 0.0 $3.3M 118k 28.20
Ishares Inc msci india index (INDA) 0.0 $3.5M 104k 34.13
Metropcs Communications (TMUS) 0.0 $3.4M 56k 60.91
Cdw (CDW) 0.0 $3.2M 46k 70.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 122k 33.47
Brixmor Prty (BRX) 0.0 $3.5M 229k 15.25
Citizens Financial (CFG) 0.0 $3.3M 80k 41.85
Synchrony Financial (SYF) 0.0 $4.0M 119k 33.47
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 63k 56.40
Healthcare Tr Amer Inc cl a 0.0 $3.5M 132k 26.38
Forest City Realty Trust Inc Class A 0.0 $3.4M 166k 20.21
Vaneck Vectors Russia Index Et 0.0 $4.0M 177k 22.74
Fortive (FTV) 0.0 $3.4M 44k 76.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 133k 26.98
Bonanza Creek Energy I 0.0 $3.9M 140k 27.71
E TRADE Financial Corporation 0.0 $2.3M 42k 55.62
Loews Corporation (L) 0.0 $2.3M 47k 49.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 165k 15.09
Hasbro (HAS) 0.0 $2.4M 28k 85.00
Melco Crown Entertainment (MLCO) 0.0 $2.6M 90k 28.98
Broadridge Financial Solutions (BR) 0.0 $2.3M 21k 109.71
Hartford Financial Services (HIG) 0.0 $3.0M 58k 51.52
Lincoln National Corporation (LNC) 0.0 $2.6M 35k 72.96
Devon Energy Corporation (DVN) 0.0 $2.3M 72k 31.82
CBS Corporation 0.0 $2.6M 51k 51.18
Lennar Corporation (LEN) 0.0 $2.4M 41k 58.89
FirstEnergy (FE) 0.0 $2.7M 79k 33.98
Cerner Corporation 0.0 $2.6M 45k 57.50
Franklin Resources (BEN) 0.0 $2.3M 67k 34.50
Genuine Parts Company (GPC) 0.0 $2.5M 28k 90.00
IDEXX Laboratories (IDXX) 0.0 $2.5M 13k 191.37
NetApp (NTAP) 0.0 $2.6M 42k 61.43
Royal Caribbean Cruises (RCL) 0.0 $2.9M 25k 117.76
W.W. Grainger (GWW) 0.0 $3.0M 11k 280.00
Harris Corporation 0.0 $2.9M 18k 162.00
Akamai Technologies (AKAM) 0.0 $2.7M 37k 71.25
Comerica Incorporated (CMA) 0.0 $2.7M 28k 96.36
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 32k 74.29
National-Oilwell Var 0.0 $2.5M 67k 36.74
Eastman Chemical Company (EMN) 0.0 $2.4M 22k 105.71
CenturyLink 0.0 $3.1M 187k 16.47
Hess (HES) 0.0 $2.4M 48k 50.57
Symantec Corporation 0.0 $2.7M 103k 25.79
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 45k 67.27
Williams Companies (WMB) 0.0 $3.2M 128k 24.92
Cintas Corporation (CTAS) 0.0 $3.1M 18k 170.00
Markel Corporation (MKL) 0.0 $2.5M 2.2k 1169.49
Hospitality Properties Trust 0.0 $2.6M 102k 25.34
Hershey Company (HSY) 0.0 $3.0M 31k 98.00
D.R. Horton (DHI) 0.0 $2.4M 54k 43.57
AutoZone (AZO) 0.0 $2.6M 4.0k 650.00
Omni (OMC) 0.0 $2.5M 34k 73.00
Dr Pepper Snapple 0.0 $3.2M 27k 118.00
Dover Corporation (DOV) 0.0 $3.0M 30k 98.57
PPL Corporation (PPL) 0.0 $3.1M 110k 28.33
Fastenal Company (FAST) 0.0 $2.5M 46k 54.44
Highwoods Properties (HIW) 0.0 $2.8M 64k 43.83
Marathon Oil Corporation (MRO) 0.0 $2.5M 154k 16.10
NVR (NVR) 0.0 $3.0M 1.1k 2800.00
Wynn Resorts (WYNN) 0.0 $2.6M 14k 182.50
New Oriental Education & Tech 0.0 $3.1M 35k 87.83
Entergy Corporation (ETR) 0.0 $2.4M 31k 78.75
Enbridge (ENB) 0.0 $3.1M 99k 31.44
Key (KEY) 0.0 $3.2M 162k 19.63
Seagate Technology Com Stk 0.0 $3.0M 52k 58.70
Concho Resources 0.0 $3.2M 21k 150.00
Medical Properties Trust (MPW) 0.0 $2.9M 223k 13.00
Textron (TXT) 0.0 $2.4M 41k 59.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 12k 204.30
Centene Corporation (CNC) 0.0 $3.0M 28k 106.83
MGM Resorts International. (MGM) 0.0 $2.4M 69k 35.00
Ametek (AME) 0.0 $2.5M 33k 75.56
Southern Copper Corporation (SCCO) 0.0 $2.3M 43k 54.00
Senior Housing Properties Trust 0.0 $2.6M 167k 15.63
Taubman Centers 0.0 $2.4M 42k 56.87
Vanguard Financials ETF (VFH) 0.0 $2.5M 36k 69.48
CBOE Holdings (CBOE) 0.0 $2.8M 24k 114.08
Oneok (OKE) 0.0 $3.0M 53k 56.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 85.65
Hudson Pacific Properties (HPP) 0.0 $3.2M 98k 32.38
FleetCor Technologies 0.0 $2.3M 11k 202.54
O'reilly Automotive (ORLY) 0.0 $3.2M 13k 245.00
Motorola Solutions (MSI) 0.0 $2.6M 25k 105.00
Vanguard Health Care ETF (VHT) 0.0 $2.3M 15k 153.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 18k 132.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.8M 41k 68.56
stock 0.0 $2.7M 27k 98.38
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 32k 77.45
Liberty Global Inc C 0.0 $2.7M 88k 30.43
Fox News 0.0 $2.6M 71k 36.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 154k 20.08
Twitter 0.0 $2.5M 88k 29.00
Pentair cs (PNR) 0.0 $2.4M 35k 67.84
Equity Commonwealth (EQC) 0.0 $2.3M 76k 30.68
Store Capital Corp reit 0.0 $2.7M 108k 24.80
Mylan Nv 0.0 $3.1M 75k 41.39
Transunion (TRU) 0.0 $3.0M 52k 56.78
Westrock (WRK) 0.0 $2.6M 41k 64.41
Avangrid (AGR) 0.0 $2.6M 52k 51.12
Willis Towers Watson (WTW) 0.0 $2.8M 19k 152.32
Waste Connections (WCN) 0.0 $2.8M 39k 71.74
Coca Cola European Partners (CCEP) 0.0 $2.3M 56k 41.66
Ihs Markit 0.0 $2.7M 56k 48.23
Life Storage Inc reit 0.0 $2.4M 28k 83.50
L3 Technologies 0.0 $2.5M 12k 205.13
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 38k 78.08
Sba Communications Corp (SBAC) 0.0 $2.8M 16k 170.91
Technipfmc (FTI) 0.0 $3.0M 102k 29.46
Andeavor 0.0 $2.6M 26k 100.74
Tapestry (TPR) 0.0 $2.3M 44k 52.31
Delphi Automotive Inc international (APTV) 0.0 $3.1M 36k 84.97
Avaya Holdings Corp 0.0 $2.9M 127k 22.40
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 112.86
Lear Corporation (LEA) 0.0 $2.0M 11k 186.00
Vale (VALE) 0.0 $1.8M 141k 12.72
Ansys (ANSS) 0.0 $2.0M 13k 156.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 138.48
Western Union Company (WU) 0.0 $1.4M 75k 19.17
Reinsurance Group of America (RGA) 0.0 $1.5M 9.7k 153.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 28k 69.00
Nasdaq Omx (NDAQ) 0.0 $1.6M 19k 85.71
Affiliated Managers (AMG) 0.0 $1.6M 8.2k 190.00
Equifax (EFX) 0.0 $2.0M 17k 117.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 64k 24.00
Expeditors International of Washington (EXPD) 0.0 $1.7M 28k 63.33
IAC/InterActive 0.0 $1.6M 10k 156.36
Via 0.0 $1.9M 61k 31.13
Martin Marietta Materials (MLM) 0.0 $2.0M 9.5k 206.67
ResMed (RMD) 0.0 $2.1M 22k 98.47
Bunge 0.0 $1.9M 26k 73.94
Apache Corporation 0.0 $2.3M 59k 38.68
CarMax (KMX) 0.0 $1.7M 27k 61.82
Citrix Systems 0.0 $2.2M 23k 93.33
Hologic (HOLX) 0.0 $1.6M 44k 37.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 118.00
LKQ Corporation (LKQ) 0.0 $1.7M 46k 37.86
Leggett & Platt (LEG) 0.0 $1.4M 33k 44.44
Noble Energy 0.0 $2.2M 73k 30.50
Molson Coors Brewing Company (TAP) 0.0 $2.1M 28k 76.00
Verisign (VRSN) 0.0 $1.5M 12k 118.00
Vulcan Materials Company (VMC) 0.0 $2.2M 19k 115.00
SVB Financial (SIVBQ) 0.0 $1.8M 7.6k 240.00
Autoliv (ALV) 0.0 $2.0M 14k 145.00
DaVita (DVA) 0.0 $1.6M 24k 66.00
Darden Restaurants (DRI) 0.0 $1.9M 23k 85.00
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 137.50
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 154.00
United Rentals (URI) 0.0 $2.3M 13k 172.86
Everest Re Group (EG) 0.0 $1.7M 6.6k 256.88
Healthcare Realty Trust Incorporated 0.0 $2.1M 76k 27.70
Masco Corporation (MAS) 0.0 $1.8M 45k 40.77
Mettler-Toledo International (MTD) 0.0 $2.1M 3.7k 575.15
Mohawk Industries (MHK) 0.0 $2.2M 9.6k 233.33
Unum (UNM) 0.0 $1.7M 37k 47.73
Synopsys (SNPS) 0.0 $2.1M 26k 83.33
Cadence Design Systems (CDNS) 0.0 $1.6M 44k 36.67
Gartner (IT) 0.0 $1.4M 12k 117.60
Fluor Corporation (FLR) 0.0 $1.4M 24k 57.14
Liberty Media 0.0 $2.0M 79k 25.09
Macy's (M) 0.0 $2.1M 71k 29.84
Gap (GPS) 0.0 $1.5M 47k 31.25
Alleghany Corporation 0.0 $1.5M 2.5k 610.00
Ca 0.0 $1.8M 53k 34.00
Torchmark Corporation 0.0 $1.4M 17k 83.75
Jacobs Engineering 0.0 $2.3M 38k 59.23
Henry Schein (HSIC) 0.0 $1.6M 25k 66.67
First Industrial Realty Trust (FR) 0.0 $2.1M 73k 29.24
CoStar (CSGP) 0.0 $1.6M 4.5k 362.72
Cousins Properties 0.0 $2.2M 257k 8.68
Magna Intl Inc cl a (MGA) 0.0 $2.2M 40k 56.13
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.3k 215.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 22k 93.33
IDEX Corporation (IEX) 0.0 $1.4M 10k 142.00
J.M. Smucker Company (SJM) 0.0 $2.2M 18k 125.00
Domino's Pizza (DPZ) 0.0 $1.4M 6.0k 233.57
Take-Two Interactive Software (TTWO) 0.0 $1.7M 17k 97.76
Juniper Networks (JNPR) 0.0 $1.4M 59k 24.12
Invesco (IVZ) 0.0 $1.9M 60k 32.02
Celanese Corporation (CE) 0.0 $2.3M 23k 100.00
Steel Dynamics (STLD) 0.0 $1.6M 36k 44.21
Zions Bancorporation (ZION) 0.0 $1.6M 30k 52.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 89k 16.35
CenterPoint Energy (CNP) 0.0 $1.8M 67k 27.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 100.00
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 132k 10.49
FMC Corporation (FMC) 0.0 $1.4M 19k 77.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 95k 15.60
LaSalle Hotel Properties 0.0 $2.0M 69k 29.02
Southwest Airlines (LUV) 0.0 $1.4M 24k 57.00
Credicorp (BAP) 0.0 $1.7M 7.4k 227.04
BorgWarner (BWA) 0.0 $1.7M 34k 50.00
Cheniere Energy (LNG) 0.0 $1.5M 27k 53.46
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 112.36
A. O. Smith Corporation (AOS) 0.0 $1.8M 28k 63.57
EastGroup Properties (EGP) 0.0 $1.7M 21k 82.67
F5 Networks (FFIV) 0.0 $1.4M 9.6k 145.00
Corporate Office Properties Trust (CDP) 0.0 $1.6M 62k 25.83
TransDigm Group Incorporated (TDG) 0.0 $2.3M 7.5k 305.00
Albemarle Corporation (ALB) 0.0 $1.5M 16k 92.86
Sunstone Hotel Investors (SHO) 0.0 $2.3M 149k 15.18
National Health Investors (NHI) 0.0 $1.7M 25k 67.31
Technology SPDR (XLK) 0.0 $2.0M 31k 65.42
EQT Corporation (EQT) 0.0 $1.7M 36k 48.33
Brandywine Realty Trust (BDN) 0.0 $1.7M 108k 15.88
American Water Works (AWK) 0.0 $2.3M 28k 81.43
Ball Corporation (BALL) 0.0 $2.0M 50k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 80.00
Financial Select Sector SPDR (XLF) 0.0 $2.2M 79k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 5.7k 241.48
Weingarten Realty Investors 0.0 $2.0M 73k 28.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 123k 16.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 36k 42.41
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 43k 34.36
Fortinet (FTNT) 0.0 $2.0M 37k 53.57
Sabra Health Care REIT (SBRA) 0.0 $1.9M 108k 17.65
CoreSite Realty 0.0 $2.1M 21k 100.24
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 84k 17.60
PowerShares DB Agriculture Fund 0.0 $1.8M 96k 18.81
iShares Dow Jones US Technology (IYW) 0.0 $2.2M 13k 168.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 34k 54.62
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.6k 256.67
Powershares Senior Loan Portfo mf 0.0 $1.5M 65k 23.12
Mosaic (MOS) 0.0 $1.5M 60k 24.17
Rlj Lodging Trust (RLJ) 0.0 $2.1M 107k 19.44
Hollyfrontier Corp 0.0 $1.6M 32k 48.85
Ddr Corp 0.0 $1.4M 192k 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 45k 47.33
Xylem (XYL) 0.0 $2.1M 27k 77.27
Expedia (EXPE) 0.0 $2.1M 19k 110.00
Retail Properties Of America 0.0 $1.7M 142k 11.66
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 130.00
Palo Alto Networks (PANW) 0.0 $2.2M 12k 181.53
Epr Properties (EPR) 0.0 $2.2M 39k 55.39
Diamondback Energy (FANG) 0.0 $1.5M 12k 126.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 30k 52.98
Spirit Realty reit 0.0 $2.2M 281k 7.76
Physicians Realty Trust 0.0 $1.7M 109k 15.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 48k 28.78
Sirius Xm Holdings (SIRI) 0.0 $1.7M 274k 6.24
Columbia Ppty Tr 0.0 $1.5M 75k 20.45
58 Com Inc spon adr rep a 0.0 $2.0M 26k 79.81
Perrigo Company (PRGO) 0.0 $1.5M 18k 83.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.3M 37k 62.24
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 39.23
Voya Financial (VOYA) 0.0 $1.6M 31k 50.40
Ally Financial (ALLY) 0.0 $2.3M 83k 27.18
Fnf (FNF) 0.0 $1.6M 41k 40.03
Arista Networks (ANET) 0.0 $1.6M 6.2k 255.32
Geo Group Inc/the reit (GEO) 0.0 $1.7M 85k 20.52
Education Rlty Tr New ret 0.0 $1.5M 46k 32.74
Paramount Group Inc reit (PGRE) 0.0 $1.8M 126k 14.24
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 71k 19.76
Apple Hospitality Reit (APLE) 0.0 $2.3M 130k 17.57
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 55k 31.25
Dentsply Sirona (XRAY) 0.0 $2.0M 40k 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 77k 29.06
Xl 0.0 $2.2M 40k 55.27
Dell Technologies Inc Class V equity 0.0 $2.1M 29k 73.27
Halcon Res 0.0 $1.9M 393k 4.87
Arconic 0.0 $1.6M 70k 23.06
Corecivic (CXW) 0.0 $1.6M 79k 19.57
Gramercy Property Trust 0.0 $2.1M 98k 21.73
Vistra Energy (VST) 0.0 $1.6M 77k 20.84
Colony Northstar 0.0 $2.2M 394k 5.62
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 63k 27.67
Jbg Smith Properties (JBGS) 0.0 $2.0M 59k 33.92
Iqvia Holdings (IQV) 0.0 $2.1M 21k 98.33
Cit 0.0 $1.2M 24k 51.25
Crown Holdings (CCK) 0.0 $945k 19k 51.11
Petroleo Brasileiro SA (PBR) 0.0 $923k 65k 14.14
Infosys Technologies (INFY) 0.0 $785k 44k 17.84
Owens Corning (OC) 0.0 $1.2M 14k 80.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 51.00
Leucadia National 0.0 $1.1M 50k 22.67
Assurant (AIZ) 0.0 $800k 8.7k 91.67
Signature Bank (SBNY) 0.0 $1.1M 7.7k 143.33
People's United Financial 0.0 $965k 52k 18.52
SEI Investments Company (SEIC) 0.0 $1.3M 17k 74.93
AutoNation (AN) 0.0 $530k 11k 46.67
Range Resources (RRC) 0.0 $568k 39k 14.62
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 63.00
Seattle Genetics 0.0 $759k 15k 52.34
AES Corporation (AES) 0.0 $1.3M 115k 11.33
Pulte (PHM) 0.0 $1.1M 38k 29.57
Continental Resources 0.0 $831k 14k 57.97
H&R Block (HRB) 0.0 $1.1M 41k 25.62
Mattel (MAT) 0.0 $782k 61k 12.94
Polaris Industries (PII) 0.0 $993k 8.6k 115.00
RPM International (RPM) 0.0 $484k 10k 47.68
Rollins (ROL) 0.0 $673k 13k 51.01
Sealed Air (SEE) 0.0 $1.2M 28k 43.33
Trimble Navigation (TRMB) 0.0 $1.2M 34k 35.88
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 106.67
Nordstrom (JWN) 0.0 $1.0M 21k 48.75
Harley-Davidson (HOG) 0.0 $1.1M 26k 43.33
Jack in the Box (JACK) 0.0 $614k 7.2k 85.28
Hanesbrands (HBI) 0.0 $1.0M 56k 18.57
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 23.00
Campbell Soup Company (CPB) 0.0 $1.3M 30k 42.86
Newfield Exploration 0.0 $646k 27k 24.29
Helmerich & Payne (HP) 0.0 $1.1M 17k 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 43k 26.67
NiSource (NI) 0.0 $1.3M 56k 23.89
American Financial (AFG) 0.0 $1.2M 11k 111.67
AGCO Corporation (AGCO) 0.0 $708k 11k 64.29
Arrow Electronics (ARW) 0.0 $1.2M 16k 76.92
Avnet (AVT) 0.0 $933k 22k 41.88
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 299000.00
DISH Network 0.0 $1.3M 34k 37.50
Shire 0.0 $989k 6.6k 149.35
Stericycle (SRCL) 0.0 $654k 11k 60.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 49k 27.31
Manpower (MAN) 0.0 $1.3M 11k 115.71
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.50
Franklin Street Properties (FSP) 0.0 $555k 66k 8.41
Toll Brothers (TOL) 0.0 $990k 23k 43.33
Advance Auto Parts (AAP) 0.0 $1.3M 11k 120.00
Discovery Communications 0.0 $855k 44k 19.38
FLIR Systems 0.0 $890k 18k 50.00
Live Nation Entertainment (LYV) 0.0 $775k 18k 42.12
Discovery Communications 0.0 $497k 23k 21.41
Beacon Roofing Supply (BECN) 0.0 $1.0M 20k 53.05
East West Ban (EWBC) 0.0 $1.2M 19k 62.50
WABCO Holdings 0.0 $982k 7.3k 135.00
New York Community Ban (NYCB) 0.0 $984k 76k 12.94
Axis Capital Holdings (AXS) 0.0 $661k 12k 57.59
Robert Half International (RHI) 0.0 $1.1M 19k 58.00
Ultimate Software 0.0 $707k 2.9k 243.79
Sina Corporation 0.0 $889k 8.5k 104.26
Lexington Realty Trust (LXP) 0.0 $1.0M 133k 7.87
W.R. Grace & Co. 0.0 $566k 9.3k 61.18
Advanced Micro Devices (AMD) 0.0 $1.1M 109k 9.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 106.75
Energy Select Sector SPDR (XLE) 0.0 $669k 9.9k 67.37
ON Semiconductor (ON) 0.0 $649k 27k 24.45
Industrial SPDR (XLI) 0.0 $735k 9.9k 74.24
Eaton Vance 0.0 $968k 18k 55.38
CF Industries Holdings (CF) 0.0 $1.3M 35k 37.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.6k 175.00
Marvell Technology Group 0.0 $1.2M 56k 21.01
Banco Santander-Chile (BSAC) 0.0 $487k 15k 33.67
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 85.00
Acuity Brands (AYI) 0.0 $833k 6.0k 139.16
Banco de Chile (BCH) 0.0 $459k 4.6k 100.84
Cognex Corporation (CGNX) 0.0 $1.1M 22k 51.97
Mack-Cali Realty (VRE) 0.0 $931k 56k 16.71
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.8k 320.00
IPG Photonics Corporation (IPGP) 0.0 $1.1M 4.6k 233.30
Manhattan Associates (MANH) 0.0 $603k 14k 41.88
Middleby Corporation (MIDD) 0.0 $915k 7.4k 123.82
Vail Resorts (MTN) 0.0 $1.1M 4.9k 221.79
Oge Energy Corp (OGE) 0.0 $1.1M 34k 32.67
Ramco-Gershenson Properties Trust 0.0 $611k 49k 12.37
SCANA Corporation 0.0 $818k 22k 37.14
UGI Corporation (UGI) 0.0 $1.2M 26k 44.55
West Pharmaceutical Services (WST) 0.0 $992k 11k 88.27
Cimarex Energy 0.0 $1.2M 13k 92.50
Advanced Semiconductor Engineering 0.0 $610k 84k 7.26
Flowserve Corporation (FLS) 0.0 $816k 19k 43.33
Lennox International (LII) 0.0 $1.0M 5.1k 204.37
Lululemon Athletica (LULU) 0.0 $1.2M 14k 89.08
Neurocrine Biosciences (NBIX) 0.0 $1.2M 15k 82.95
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.8k 146.97
Universal Health Realty Income Trust (UHT) 0.0 $465k 7.7k 60.16
Wabtec Corporation (WAB) 0.0 $948k 12k 81.37
Agree Realty Corporation (ADC) 0.0 $918k 19k 48.04
Bk Nova Cad (BNS) 0.0 $579k 9.4k 61.51
Gentex Corporation (GNTX) 0.0 $791k 34k 23.03
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.7k 120.94
PS Business Parks 0.0 $1.4M 12k 113.04
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 59k 22.00
VMware 0.0 $1.2M 9.8k 121.23
Enersis 0.0 $500k 43k 11.71
LTC Properties (LTC) 0.0 $889k 23k 37.99
Monmouth R.E. Inv 0.0 $729k 49k 15.03
Getty Realty (GTY) 0.0 $491k 20k 25.23
Rbc Cad (RY) 0.0 $913k 12k 77.15
Tor Dom Bk Cad (TD) 0.0 $841k 15k 56.71
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 11k 119.09
Rayonier (RYN) 0.0 $890k 25k 35.18
Suncor Energy (SU) 0.0 $1.2M 34k 34.50
CBL & Associates Properties 0.0 $486k 117k 4.17
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 26k 44.88
Signet Jewelers (SIG) 0.0 $1.0M 27k 38.76
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 15k 83.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 23k 51.50
iShares Dow Jones US Real Estate (IYR) 0.0 $853k 11k 75.49
Garmin (GRMN) 0.0 $1.1M 18k 59.09
Alexander's (ALX) 0.0 $875k 2.3k 381.10
Acadia Realty Trust (AKR) 0.0 $1.2M 51k 24.59
Retail Opportunity Investments (ROIC) 0.0 $1.2M 69k 17.66
Hldgs (UAL) 0.0 $1.1M 16k 70.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.9k 104.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $968k 14k 71.70
Chatham Lodging Trust (CLDT) 0.0 $516k 27k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $989k 36k 27.80
Government Properties Income Trust 0.0 $814k 60k 13.66
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 23k 53.62
Terreno Realty Corporation (TRNO) 0.0 $1.2M 34k 34.52
Vanguard European ETF (VGK) 0.0 $1.3M 22k 58.14
Vanguard Materials ETF (VAW) 0.0 $554k 4.3k 128.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $613k 13k 46.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 11k 111.52
iShares S&P Global Energy Sector (IXC) 0.0 $741k 22k 33.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $824k 7.4k 111.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $497k 18k 26.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 21k 47.81
Targa Res Corp (TRGP) 0.0 $1.4M 32k 43.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 83.65
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 18k 69.18
iShares S&P Global Utilities Sector (JXI) 0.0 $491k 10k 49.10
Vanguard Industrials ETF (VIS) 0.0 $765k 5.5k 139.09
American Assets Trust Inc reit (AAT) 0.0 $828k 25k 33.41
Summit Hotel Properties (INN) 0.0 $867k 64k 13.61
Yandex Nv-a (YNDX) 0.0 $577k 15k 39.44
Stag Industrial (STAG) 0.0 $1.3M 56k 23.92
Ralph Lauren Corp (RL) 0.0 $1.0M 9.2k 112.50
Alkermes (ALKS) 0.0 $1.1M 19k 57.97
Fortune Brands (FBIN) 0.0 $1.3M 22k 58.75
Tripadvisor (TRIP) 0.0 $591k 15k 40.87
Michael Kors Holdings 0.0 $1.3M 22k 62.09
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.8k 151.03
SELECT INCOME REIT COM SH BEN int 0.0 $743k 38k 19.49
Alexander & Baldwin (ALEX) 0.0 $956k 41k 23.14
Ambarella (AMBA) 0.0 $514k 11k 48.95
Liberty Global Inc Com Ser A 0.0 $1.2M 40k 30.52
News (NWSA) 0.0 $989k 63k 15.84
Sprint 0.0 $652k 134k 4.88
Hd Supply 0.0 $1.1M 28k 38.33
Bluebird Bio (BLUE) 0.0 $1.0M 6.1k 170.69
Leidos Holdings (LDOS) 0.0 $1.3M 20k 65.00
Independence Realty Trust In (IRT) 0.0 $493k 54k 9.18
Allegion Plc equity (ALLE) 0.0 $1.0M 12k 85.25
American Airls (AAL) 0.0 $1.4M 26k 52.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 78k 16.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 14k 73.05
Antero Res (AR) 0.0 $686k 35k 19.86
Autohome Inc- (ATHM) 0.0 $944k 11k 85.83
Qts Realty Trust 0.0 $1.1M 30k 36.21
Commscope Hldg (COMM) 0.0 $1.1M 28k 40.00
Parsley Energy Inc-class A 0.0 $809k 28k 29.00
Caretrust Reit (CTRE) 0.0 $610k 46k 13.41
Sabre (SABR) 0.0 $624k 29k 21.44
Kite Rlty Group Tr (KRG) 0.0 $777k 51k 15.24
Cdk Global Inc equities 0.0 $1.2M 18k 63.33
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 85.71
Zayo Group Hldgs 0.0 $1.3M 39k 34.15
Axalta Coating Sys (AXTA) 0.0 $884k 29k 30.18
Qorvo (QRVO) 0.0 $1.3M 19k 70.00
Momo 0.0 $602k 16k 37.36
Urban Edge Pptys (UE) 0.0 $1.4M 64k 21.35
Spark Therapeutics 0.0 $466k 7.0k 66.57
Chimera Investment Corp etf (CIM) 0.0 $730k 42k 17.41
Easterly Government Properti reit (DEA) 0.0 $542k 27k 20.41
National Storage Affiliates shs ben int (NSA) 0.0 $751k 30k 25.07
Chemours (CC) 0.0 $1.1M 23k 48.69
Nii Holdings 0.0 $1.0M 497k 2.11
Tier Reit 0.0 $547k 30k 18.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $776k 14k 53.81
Seritage Growth Pptys Cl A (SRG) 0.0 $560k 16k 35.56
First Data 0.0 $946k 59k 16.01
Four Corners Ppty Tr (FCPT) 0.0 $852k 37k 23.08
Liberty Media Corp Series C Li 0.0 $755k 25k 30.84
Jpm Em Local Currency Bond Etf 0.0 $672k 34k 19.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $499k 12k 41.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 25k 40.84
Washington Prime Group 0.0 $781k 117k 6.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $507k 23k 21.74
Quality Care Properties 0.0 $1.2M 61k 19.58
Envision Healthcare 0.0 $760k 20k 38.92
Athene Holding Ltd Cl A 0.0 $1.1M 23k 47.81
Global Net Lease (GNL) 0.0 $705k 42k 16.87
Xerox 0.0 $1.1M 36k 28.89
Brighthouse Finl (BHF) 0.0 $746k 15k 50.83
Knight Swift Transn Hldgs (KNX) 0.0 $750k 16k 46.01
Sensata Technolo (ST) 0.0 $1.1M 22k 51.85
Americold Rlty Tr (COLD) 0.0 $550k 29k 19.10
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $0 0 0.00
Sociedad Quimica y Minera (SQM) 0.0 $246k 5.0k 49.20
Compania de Minas Buenaventura SA (BVN) 0.0 $169k 11k 15.23
Gerdau SA (GGB) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
iStar Financial 0.0 $407k 40k 10.18
Genworth Financial (GNW) 0.0 $68k 24k 2.82
Brookfield Asset Management 0.0 $220k 5.7k 38.91
Avon Products 0.0 $44k 15k 2.86
J.C. Penney Company 0.0 $49k 16k 3.02
Transocean (RIG) 0.0 $271k 27k 9.89
Coherent 0.0 $0 0 0.00
Weight Watchers International 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $0 0 0.00
Office Depot 0.0 $45k 21k 2.17
Cenovus Energy (CVE) 0.0 $96k 11k 8.50
Honda Motor (HMC) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
Unilever 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
Canadian Natural Resources (CNQ) 0.0 $250k 7.9k 31.47
UMH Properties (UMH) 0.0 $244k 18k 13.41
Ii-vi 0.0 $0 0 0.00
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $66k 22k 3.00
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $298k 17k 17.33
Ashford Hospitality Trust 0.0 $366k 57k 6.47
Rite Aid Corporation 0.0 $160k 95k 1.68
Amdocs Ltd ord (DOX) 0.0 $222k 3.3k 66.59
Mueller Water Products (MWA) 0.0 $0 0 0.00
Array BioPharma 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $360k 22k 16.36
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $217k 1.4k 151.75
STMicroelectronics (STM) 0.0 $0 0 0.00
Abiomed 0.0 $0 0 0.00
Amer (UHAL) 0.0 $262k 760.00 344.74
Banco Macro SA (BMA) 0.0 $0 0 0.00
Cantel Medical 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $57k 14k 3.99
Littelfuse (LFUS) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $456k 12k 37.50
Pennsylvania R.E.I.T. 0.0 $423k 44k 9.66
Cedar Shopping Centers 0.0 $178k 45k 3.93
Cibc Cad (CM) 0.0 $282k 3.2k 88.12
Copa Holdings Sa-class A (CPA) 0.0 $322k 2.5k 128.65
Deutsche Bank Ag-registered (DB) 0.0 $258k 19k 13.91
Exelixis (EXEL) 0.0 $0 0 0.00
GameStop (GME) 0.0 $184k 15k 12.59
LivePerson (LPSN) 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Denbury Resources 0.0 $141k 51k 2.75
FormFactor (FORM) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $262k 35k 7.53
American States Water Company (AWR) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $385k 7.6k 50.99
Bancolombia (CIB) 0.0 $387k 9.2k 41.97
Investors Real Estate Trust 0.0 $380k 73k 5.19
Kinross Gold Corp (KGC) 0.0 $53k 14k 3.93
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $354k 18k 19.31
Veeco Instruments (VECO) 0.0 $0 0 0.00
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $313k 16k 19.56
Bank Of Montreal Cadcom (BMO) 0.0 $377k 5.0k 75.40
Nabors Industries 0.0 $75k 11k 7.01
Manulife Finl Corp (MFC) 0.0 $306k 17k 18.55
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Web 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
SPDR KBW Bank (KBE) 0.0 $311k 6.5k 47.85
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $361k 19k 19.32
Whitestone REIT (WSR) 0.0 $265k 26k 10.39
SPECTRUM BRANDS Hldgs 0.0 $325k 3.1k 103.83
Alerian Mlp Etf 0.0 $187k 20k 9.35
One Liberty Properties (OLP) 0.0 $223k 10k 22.10
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $379k 5.6k 67.68
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $310k 6.0k 51.67
Vanguard Utilities ETF (VPU) 0.0 $280k 2.5k 112.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $450k 20k 23.09
Vanguard Consumer Staples ETF (VDC) 0.0 $327k 2.4k 136.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $398k 8.6k 46.28
Pacira Pharmaceuticals (PCRX) 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $332k 23k 14.19
Spirit Airlines (SAVE) 0.0 $0 0 0.00
Pandora Media 0.0 $0 0 0.00
Tim Participacoes Sa- 0.0 $0 0 0.00
Telefonica Brasil Sa 0.0 $0 0 0.00
Sunpower (SPWR) 0.0 $0 0 0.00
Clovis Oncology 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $367k 22k 16.61
Ensco Plc Shs Class A 0.0 $116k 26k 4.39
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Tesaro 0.0 $229k 4.0k 57.25
Puma Biotechnology (PBYI) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $300k 20k 15.38
Tower Semiconductor (TSEM) 0.0 $452k 17k 26.90
Prothena (PRTA) 0.0 $0 0 0.00
REPCOM cla 0.0 $252k 2.4k 105.00
Daqo New Energy Corp- (DQ) 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $400k 12k 33.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $392k 29k 13.71
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Foundation Medicine 0.0 $315k 4.0k 78.75
Mix Telematics Ltd - 0.0 $0 0 0.00
Five Prime Therapeutics 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $93k 25k 3.72
Ashford Hospitality Prime In 0.0 $181k 19k 9.71
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
La Jolla Pharmaceuticl Com Par 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
2u (TWOU) 0.0 $0 0 0.00
Flexion Therapeutics 0.0 $0 0 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $408k 19k 21.15
Bluerock Residential Growth Re 0.0 $118k 14k 8.49
Navient Corporation equity (NAVI) 0.0 $138k 11k 13.14
Weatherford Intl Plc ord 0.0 $81k 36k 2.28
City Office Reit (CIO) 0.0 $252k 22k 11.56
Radius Health 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $170k 20k 8.37
Truecar (TRUE) 0.0 $0 0 0.00
Alder Biopharmaceuticals 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Loxo Oncology 0.0 $342k 3.0k 115.54
Ishares Trmsci India Etf (SMIN) 0.0 $302k 6.4k 47.46
Fiat Chrysler Auto 0.0 $228k 11k 20.28
Ubs Group (UBS) 0.0 $241k 14k 17.53
New Senior Inv Grp 0.0 $423k 52k 8.18
Hubspot (HUBS) 0.0 $0 0 0.00
Lendingclub 0.0 $0 0 0.00
Coherus Biosciences (CHRS) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $0 0 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Infrareit 0.0 $455k 23k 19.44
Nexpoint Residential Tr (NXRT) 0.0 $313k 13k 24.84
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $281k 11k 25.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $430k 24k 17.92
Zogenix 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Apartment Investment And preferred 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Welltower Inc 6.50% pfd prepet 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $299k 10k 29.90
Northstar Realty Europe 0.0 $456k 35k 13.01
Atlassian Corp Plc cl a 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 0 0.00
Edge Therapeutics 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $272k 8.2k 33.17
Avexis 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $322k 22k 14.37
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $72k 10k 6.92
Enersis Chile Sa (ENIC) 0.0 $240k 38k 6.41
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $200k 19k 10.52
Trade Desk (TTD) 0.0 $0 0 0.00
Ac Immune Sa (ACIU) 0.0 $0 0 0.00
Sandridge Energy (SD) 0.0 $172k 12k 14.54
Forterra 0.0 $0 0 0.00
Midstates Pete Co Inc Com Par 0.0 $0 0 0.00
Zto Express Cayman (ZTO) 0.0 $223k 15k 14.97
Snap Inc cl a (SNAP) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 0 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 0 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Frontier Communication 0.0 $114k 15k 7.40
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
Despegar Com Corp ord (DESP) 0.0 $0 0 0.00
Angi Homeservices (ANGI) 0.0 $0 0 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 0 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $315k 6.7k 47.25
Vici Pptys (VICI) 0.0 $0 0 0.00
Banco Santander S A Sponsored Adr B 0.0 $277k 39k 7.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 0 0.00
Chesapeake Energy Corp convertible security 0.0 $0 25k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $244k 12k 20.33
Corporacion Amer Arpts S A (CAAP) 0.0 $0 0 0.00