Nomura Asset Management

Nomura Asset Management as of June 30, 2018

Portfolio Holdings for Nomura Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $316M 1.7M 185.11
Microsoft Corporation (MSFT) 3.2 $308M 3.1M 98.61
Amazon (AMZN) 2.9 $276M 163k 1699.80
Alibaba Group Holding (BABA) 2.8 $265M 1.4M 185.53
MasterCard Incorporated (MA) 2.1 $197M 1.0M 196.52
Alphabet Inc Class A cs (GOOGL) 1.6 $154M 137k 1129.19
Facebook Inc cl a (META) 1.5 $140M 718k 194.32
Intuitive Surgical (ISRG) 1.4 $132M 276k 478.48
Intel Corporation (INTC) 1.4 $132M 2.6M 49.71
Adobe Systems Incorporated (ADBE) 1.4 $131M 537k 243.81
NVIDIA Corporation (NVDA) 1.3 $126M 533k 236.90
UnitedHealth (UNH) 1.2 $119M 485k 245.34
Johnson & Johnson (JNJ) 1.2 $116M 953k 121.34
Honeywell International (HON) 1.1 $110M 761k 144.05
Exxon Mobil Corporation (XOM) 1.1 $109M 1.3M 82.73
Amgen (AMGN) 1.1 $107M 579k 184.59
Cisco Systems (CSCO) 1.1 $105M 2.4M 43.03
Square Inc cl a (SQ) 1.1 $104M 1.7M 61.64
JPMorgan Chase & Co. (JPM) 1.0 $99M 951k 104.20
Boeing Company (BA) 1.0 $94M 280k 335.51
Alphabet Inc Class C cs (GOOG) 0.9 $92M 82k 1115.64
Global Payments (GPN) 0.9 $84M 751k 111.49
Red Hat 0.8 $80M 594k 134.37
Merck & Co (MRK) 0.8 $76M 1.2M 60.70
Chevron Corporation (CVX) 0.8 $75M 595k 126.43
Home Depot (HD) 0.8 $72M 369k 195.10
Lockheed Martin Corporation (LMT) 0.8 $72M 243k 295.43
Netflix (NFLX) 0.7 $71M 180k 391.43
Waters Corporation (WAT) 0.7 $70M 361k 193.59
Wells Fargo & Company (WFC) 0.7 $69M 1.2M 55.44
Biogen Idec (BIIB) 0.7 $67M 231k 290.24
Pepsi (PEP) 0.7 $65M 597k 108.87
Stryker Corporation (SYK) 0.7 $66M 388k 168.86
Cme (CME) 0.7 $64M 392k 163.92
Eli Lilly & Co. (LLY) 0.7 $64M 745k 85.33
Te Connectivity Ltd for (TEL) 0.6 $56M 625k 90.06
Bank of America Corporation (BAC) 0.6 $56M 2.0M 28.19
Citigroup (C) 0.6 $55M 816k 66.92
Broadcom (AVGO) 0.6 $54M 224k 242.64
Verizon Communications (VZ) 0.6 $53M 1.1M 50.31
Dowdupont 0.6 $53M 808k 65.92
Raytheon Company 0.6 $52M 271k 193.18
BlackRock (BLK) 0.5 $51M 103k 499.04
At&t (T) 0.5 $51M 1.6M 32.11
Pfizer (PFE) 0.5 $49M 1.4M 36.28
Coca-Cola Company (KO) 0.5 $48M 1.1M 43.86
Booking Holdings (BKNG) 0.5 $46M 23k 2027.06
Las Vegas Sands (LVS) 0.5 $45M 584k 76.36
Procter & Gamble Company (PG) 0.5 $44M 566k 78.06
Visa (V) 0.5 $44M 335k 132.45
FedEx Corporation (FDX) 0.4 $42M 187k 227.06
Palo Alto Networks (PANW) 0.4 $43M 208k 205.47
Caterpillar (CAT) 0.4 $42M 306k 135.67
Philip Morris International (PM) 0.4 $41M 512k 80.74
Berkshire Hathaway (BRK.B) 0.4 $41M 218k 186.65
Simon Property (SPG) 0.4 $41M 239k 170.19
Oracle Corporation (ORCL) 0.4 $39M 887k 44.06
Paypal Holdings (PYPL) 0.4 $39M 473k 83.27
TAL Education (TAL) 0.4 $39M 1.0M 36.80
Comcast Corporation (CMCSA) 0.4 $37M 1.1M 32.81
Wal-Mart Stores (WMT) 0.4 $35M 412k 85.65
Huazhu Group (HTHT) 0.4 $35M 836k 41.99
Public Storage (PSA) 0.3 $33M 147k 226.86
Servicenow (NOW) 0.3 $34M 197k 172.47
3M Company (MMM) 0.3 $33M 168k 196.72
Abbvie (ABBV) 0.3 $32M 349k 92.65
Zoetis Inc Cl A (ZTS) 0.3 $33M 387k 85.19
TJX Companies (TJX) 0.3 $32M 331k 95.18
Ross Stores (ROST) 0.3 $31M 362k 84.75
Gilead Sciences (GILD) 0.3 $31M 439k 70.84
Abbott Laboratories (ABT) 0.3 $29M 480k 60.99
Walt Disney Company (DIS) 0.3 $30M 284k 104.81
Altria (MO) 0.3 $30M 522k 56.79
McDonald's Corporation (MCD) 0.3 $28M 182k 156.69
Carnival Corporation (CCL) 0.3 $28M 494k 57.31
ConocoPhillips (COP) 0.3 $29M 411k 69.62
Washington Prime (WB) 0.3 $28M 319k 88.76
International Business Machines (IBM) 0.3 $27M 196k 139.70
Union Pacific Corporation (UNP) 0.3 $27M 190k 141.68
CVS Caremark Corporation (CVS) 0.3 $27M 412k 64.35
Marsh & McLennan Companies (MMC) 0.3 $27M 325k 81.97
Qualcomm (QCOM) 0.3 $27M 473k 56.12
Exelon Corporation (EXC) 0.3 $27M 626k 42.60
Fair Isaac Corporation (FICO) 0.3 $27M 138k 193.32
Micron Technology (MU) 0.3 $27M 507k 52.44
Celgene Corporation 0.3 $27M 337k 79.42
Prologis (PLD) 0.3 $27M 413k 65.69
Costco Wholesale Corporation (COST) 0.3 $25M 118k 208.98
eBay (EBAY) 0.3 $25M 680k 36.26
Texas Instruments Incorporated (TXN) 0.2 $24M 216k 110.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $24M 95k 249.51
Goldman Sachs (GS) 0.2 $23M 104k 220.57
AvalonBay Communities (AVB) 0.2 $23M 134k 171.89
American International (AIG) 0.2 $23M 441k 53.02
Workday Inc cl a (WDAY) 0.2 $23M 187k 121.12
Moody's Corporation (MCO) 0.2 $22M 132k 170.56
Activision Blizzard 0.2 $22M 294k 76.32
Nike (NKE) 0.2 $21M 260k 79.68
Schlumberger (SLB) 0.2 $21M 315k 67.03
Humana (HUM) 0.2 $22M 72k 297.64
Eaton (ETN) 0.2 $21M 284k 74.74
Allergan 0.2 $21M 127k 166.73
American Express Company (AXP) 0.2 $20M 202k 98.00
General Electric Company 0.2 $21M 1.5M 13.61
Illumina (ILMN) 0.2 $20M 71k 279.29
Mondelez Int (MDLZ) 0.2 $21M 500k 41.00
United Parcel Service (UPS) 0.2 $20M 183k 106.23
United Technologies Corporation 0.2 $19M 155k 125.03
salesforce (CRM) 0.2 $19M 138k 136.40
Baidu (BIDU) 0.2 $19M 78k 243.00
General Motors Company (GM) 0.2 $19M 488k 39.40
Medtronic (MDT) 0.2 $19M 223k 85.61
Equity Residential (EQR) 0.2 $18M 284k 63.69
S&p Global (SPGI) 0.2 $19M 91k 203.89
Digital Realty Trust (DLR) 0.2 $17M 153k 111.58
Boston Scientific Corporation (BSX) 0.2 $17M 527k 32.70
Aetna 0.2 $17M 94k 183.50
Align Technology (ALGN) 0.2 $18M 52k 342.15
Welltower Inc Com reit (WELL) 0.2 $18M 281k 62.69
Snap-on Incorporated (SNA) 0.2 $16M 99k 160.72
SYSCO Corporation (SYY) 0.2 $16M 237k 68.29
Nextera Energy (NEE) 0.2 $16M 98k 167.03
Eversource Energy (ES) 0.2 $16M 276k 58.61
Wec Energy Group (WEC) 0.2 $16M 247k 64.65
Colgate-Palmolive Company (CL) 0.2 $15M 237k 64.81
Accenture (ACN) 0.2 $15M 91k 163.59
Ventas (VTR) 0.2 $15M 269k 56.95
Realty Income (O) 0.2 $15M 286k 53.79
Duke Energy (DUK) 0.2 $16M 200k 79.08
Anthem (ELV) 0.2 $15M 63k 238.02
Bristol Myers Squibb (BMY) 0.1 $15M 265k 55.34
Northrop Grumman Corporation (NOC) 0.1 $15M 47k 307.70
Thermo Fisher Scientific (TMO) 0.1 $15M 72k 207.14
CIGNA Corporation 0.1 $14M 83k 169.95
Southern Company (SO) 0.1 $14M 312k 46.31
Boston Properties (BXP) 0.1 $15M 117k 125.42
U.S. Bancorp (USB) 0.1 $13M 267k 50.02
PNC Financial Services (PNC) 0.1 $13M 98k 135.11
Lowe's Companies (LOW) 0.1 $13M 136k 95.57
Constellation Brands (STZ) 0.1 $13M 60k 218.87
Estee Lauder Companies (EL) 0.1 $13M 93k 142.70
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 310k 42.90
Express Scripts Holding 0.1 $13M 171k 77.21
Johnson Controls International Plc equity (JCI) 0.1 $13M 395k 33.45
Waste Management (WM) 0.1 $12M 152k 81.34
Kimberly-Clark Corporation (KMB) 0.1 $12M 116k 105.34
Paychex (PAYX) 0.1 $13M 184k 68.35
Ares Capital Corporation (ARCC) 0.1 $12M 747k 16.45
Essex Property Trust (ESS) 0.1 $13M 54k 239.07
Industries N shs - a - (LYB) 0.1 $12M 110k 109.85
Walgreen Boots Alliance (WBA) 0.1 $12M 204k 60.01
BioMarin Pharmaceutical (BMRN) 0.1 $11M 118k 94.20
Consolidated Edison (ED) 0.1 $12M 149k 77.98
Host Hotels & Resorts (HST) 0.1 $12M 564k 21.07
Travelers Companies (TRV) 0.1 $12M 95k 122.34
Intuit (INTU) 0.1 $11M 55k 204.29
Bank of New York Mellon Corporation (BK) 0.1 $10M 191k 53.93
Newmont Mining Corporation (NEM) 0.1 $10M 272k 37.71
Automatic Data Processing (ADP) 0.1 $10M 77k 134.14
Electronic Arts (EA) 0.1 $11M 76k 141.02
Morgan Stanley (MS) 0.1 $11M 221k 47.40
Newell Rubbermaid (NWL) 0.1 $10M 392k 25.79
Rockwell Collins 0.1 $11M 81k 134.68
Becton, Dickinson and (BDX) 0.1 $11M 45k 239.57
Occidental Petroleum Corporation (OXY) 0.1 $10M 123k 83.68
Praxair 0.1 $10M 65k 158.14
Starbucks Corporation (SBUX) 0.1 $11M 224k 48.85
EOG Resources (EOG) 0.1 $11M 87k 124.43
Clorox Company (CLX) 0.1 $11M 80k 135.25
Xcel Energy (XEL) 0.1 $10M 225k 45.68
Delta Air Lines (DAL) 0.1 $10M 211k 49.55
Extra Space Storage (EXR) 0.1 $11M 108k 99.81
McCormick & Company, Incorporated (MKC) 0.1 $10M 89k 116.09
Alexandria Real Estate Equities (ARE) 0.1 $10M 80k 126.18
Financial Select Sector SPDR (XLF) 0.1 $10M 389k 26.59
Chubb (CB) 0.1 $10M 82k 127.02
Republic Services (RSG) 0.1 $9.5M 139k 68.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.4M 55k 169.95
Dominion Resources (D) 0.1 $9.3M 136k 68.18
Analog Devices (ADI) 0.1 $9.5M 99k 95.92
Valero Energy Corporation (VLO) 0.1 $9.2M 83k 110.83
Maxim Integrated Products 0.1 $9.3M 159k 58.66
Danaher Corporation (DHR) 0.1 $9.9M 100k 98.68
Vornado Realty Trust (VNO) 0.1 $9.5M 129k 73.92
Applied Materials (AMAT) 0.1 $9.7M 211k 46.19
Duke Realty Corporation 0.1 $9.7M 336k 29.03
Kansas City Southern 0.1 $9.5M 89k 105.96
HCP 0.1 $9.2M 357k 25.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.8M 91k 106.77
Broad 0.1 $9.6M 39k 242.64
Ggp 0.1 $9.8M 481k 20.43
Annaly Capital Management 0.1 $8.2M 796k 10.29
Charles Schwab Corporation (SCHW) 0.1 $8.6M 169k 51.10
CSX Corporation (CSX) 0.1 $8.8M 138k 63.78
Baxter International (BAX) 0.1 $9.0M 122k 73.84
Mid-America Apartment (MAA) 0.1 $8.5M 85k 100.67
AmerisourceBergen (COR) 0.1 $8.4M 99k 85.27
Tyson Foods (TSN) 0.1 $8.2M 119k 68.85
Target Corporation (TGT) 0.1 $8.9M 117k 76.12
Ford Motor Company (F) 0.1 $8.5M 766k 11.07
MetLife (MET) 0.1 $8.7M 199k 43.60
Church & Dwight (CHD) 0.1 $9.0M 169k 53.16
SPDR KBW Regional Banking (KRE) 0.1 $8.3M 136k 61.00
Dollar General (DG) 0.1 $9.0M 91k 98.60
Udr (UDR) 0.1 $8.8M 234k 37.54
Camden Property Trust (CPT) 0.1 $8.9M 98k 91.13
American Tower Reit (AMT) 0.1 $8.9M 62k 144.16
Phillips 66 (PSX) 0.1 $8.6M 77k 112.31
Twenty-first Century Fox 0.1 $8.6M 173k 49.69
Intercontinental Exchange (ICE) 0.1 $9.0M 123k 73.55
Crown Castle Intl (CCI) 0.1 $8.6M 80k 107.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.3M 28k 293.22
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 98k 78.99
ICICI Bank (IBN) 0.1 $7.4M 924k 8.02
Teva Pharmaceutical Industries (TEVA) 0.1 $7.7M 317k 24.32
Tiffany & Co. 0.1 $7.8M 59k 131.59
Emerson Electric (EMR) 0.1 $8.0M 116k 69.14
Capital One Financial (COF) 0.1 $7.5M 81k 91.90
Shinhan Financial (SHG) 0.1 $8.1M 210k 38.48
General Dynamics Corporation (GD) 0.1 $8.0M 43k 186.42
Marriott International (MAR) 0.1 $7.5M 59k 126.59
Kellogg Company (K) 0.1 $7.8M 112k 69.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 80k 97.68
F5 Networks (FFIV) 0.1 $7.4M 43k 172.45
Federal Realty Inv. Trust 0.1 $8.0M 63k 126.55
Regency Centers Corporation (REG) 0.1 $7.2M 116k 62.08
Iron Mountain (IRM) 0.1 $7.8M 222k 35.01
Kraft Heinz (KHC) 0.1 $7.2M 115k 62.82
Agnc Invt Corp Com reit (AGNC) 0.1 $7.9M 426k 18.59
Tapestry (TPR) 0.1 $7.6M 163k 46.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $7.6M 430k 17.68
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 194k 36.62
State Street Corporation (STT) 0.1 $6.4M 68k 93.09
Principal Financial (PFG) 0.1 $6.3M 119k 52.95
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 19k 344.98
Norfolk Southern (NSC) 0.1 $6.7M 44k 150.88
Microchip Technology (MCHP) 0.1 $6.8M 75k 90.95
AFLAC Incorporated (AFL) 0.1 $6.4M 149k 43.02
Timken Company (TKR) 0.1 $7.1M 162k 43.55
Everest Re Group (EG) 0.1 $6.5M 28k 230.50
BB&T Corporation 0.1 $7.1M 142k 50.44
Deere & Company (DE) 0.1 $6.5M 46k 139.79
Weyerhaeuser Company (WY) 0.1 $7.1M 195k 36.46
Illinois Tool Works (ITW) 0.1 $7.1M 51k 138.55
SL Green Realty 0.1 $6.9M 69k 100.53
Prudential Financial (PRU) 0.1 $6.8M 72k 93.50
Tesla Motors (TSLA) 0.1 $6.5M 19k 342.93
Hp (HPQ) 0.1 $6.8M 299k 22.69
Yum China Holdings (YUMC) 0.1 $6.6M 171k 38.46
Lamb Weston Hldgs (LW) 0.1 $7.0M 102k 68.51
Hilton Worldwide Holdings (HLT) 0.1 $7.0M 88k 79.15
Invitation Homes (INVH) 0.1 $6.5M 283k 23.06
Progressive Corporation (PGR) 0.1 $5.9M 101k 59.15
Northern Trust Corporation (NTRS) 0.1 $5.4M 53k 102.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.7M 86k 66.02
Ecolab (ECL) 0.1 $6.1M 44k 140.32
Archer Daniels Midland Company (ADM) 0.1 $5.8M 126k 45.83
Sherwin-Williams Company (SHW) 0.1 $5.9M 15k 407.54
V.F. Corporation (VFC) 0.1 $5.3M 65k 81.52
Universal Health Services (UHS) 0.1 $6.1M 55k 111.44
Air Products & Chemicals (APD) 0.1 $6.2M 40k 155.73
McKesson Corporation (MCK) 0.1 $5.3M 40k 133.39
Allstate Corporation (ALL) 0.1 $5.3M 58k 91.27
Anadarko Petroleum Corporation 0.1 $6.2M 85k 73.26
Halliburton Company (HAL) 0.1 $6.0M 133k 45.06
American Electric Power Company (AEP) 0.1 $5.9M 85k 69.25
Fifth Third Ban (FITB) 0.1 $6.0M 208k 28.70
Lam Research Corporation (LRCX) 0.1 $5.6M 32k 172.84
Hormel Foods Corporation (HRL) 0.1 $5.4M 146k 37.21
National Retail Properties (NNN) 0.1 $6.0M 136k 43.96
Macerich Company (MAC) 0.1 $5.9M 103k 56.83
Kimco Realty Corporation (KIM) 0.1 $5.4M 320k 16.99
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 53k 109.27
Kinder Morgan (KMI) 0.1 $5.8M 331k 17.67
Marathon Petroleum Corp (MPC) 0.1 $6.1M 87k 70.16
Pvh Corporation (PVH) 0.1 $5.6M 38k 149.69
Aon 0.1 $5.8M 42k 137.18
Coty Inc Cl A (COTY) 0.1 $5.5M 387k 14.10
Jd (JD) 0.1 $5.4M 139k 38.95
Equinix (EQIX) 0.1 $5.5M 13k 429.85
Vareit, Inc reits 0.1 $5.4M 720k 7.44
Ishares Inc etp (EWT) 0.1 $6.2M 171k 36.00
Evergy (EVRG) 0.1 $5.3M 94k 56.15
Mobile TeleSystems OJSC 0.1 $5.1M 580k 8.83
Fidelity National Information Services (FIS) 0.1 $5.1M 48k 106.02
Autodesk (ADSK) 0.1 $4.4M 33k 131.10
Edwards Lifesciences (EW) 0.1 $4.4M 30k 145.57
PPG Industries (PPG) 0.1 $4.8M 47k 103.72
T. Rowe Price (TROW) 0.1 $5.3M 45k 116.09
Harris Corporation 0.1 $4.9M 34k 144.53
Cooper Companies (COO) 0.1 $4.7M 20k 235.46
Foot Locker (FL) 0.1 $5.1M 97k 52.65
Kroger (KR) 0.1 $4.9M 172k 28.45
Msci (MSCI) 0.1 $5.2M 31k 165.40
ConAgra Foods (CAG) 0.1 $4.7M 131k 35.73
Fiserv (FI) 0.1 $4.9M 66k 74.09
Public Service Enterprise (PEG) 0.1 $5.0M 92k 54.14
Sempra Energy (SRE) 0.1 $4.5M 39k 116.12
Arch Capital Group (ACGL) 0.1 $4.5M 172k 26.46
Pioneer Natural Resources (PXD) 0.1 $4.5M 24k 189.26
Roper Industries (ROP) 0.1 $5.1M 18k 275.89
New Oriental Education & Tech 0.1 $5.2M 55k 94.65
DTE Energy Company (DTE) 0.1 $5.1M 49k 103.63
Kilroy Realty Corporation (KRC) 0.1 $4.5M 60k 75.64
Alliant Energy Corporation (LNT) 0.1 $4.8M 114k 42.32
Equity Lifestyle Properties (ELS) 0.1 $4.9M 53k 91.91
Liberty Property Trust 0.1 $4.8M 109k 44.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.8M 57k 85.08
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 42k 109.00
FleetCor Technologies (FLT) 0.1 $5.1M 24k 210.63
Sun Communities (SUI) 0.1 $5.0M 51k 97.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.6M 53k 87.78
Hca Holdings (HCA) 0.1 $4.5M 44k 102.59
Wp Carey (WPC) 0.1 $4.6M 69k 66.35
L Brands 0.1 $4.8M 131k 36.88
Cdw (CDW) 0.1 $4.4M 55k 80.81
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 122k 35.80
Monster Beverage Corp (MNST) 0.1 $4.8M 83k 57.31
Worldpay Ord 0.1 $5.2M 63k 81.77
Packaging Corporation of America (PKG) 0.0 $3.6M 33k 111.80
CMS Energy Corporation (CMS) 0.0 $3.9M 82k 47.27
Corning Incorporated (GLW) 0.0 $4.0M 146k 27.51
TD Ameritrade Holding 0.0 $4.2M 77k 54.77
Total System Services 0.0 $3.8M 45k 84.52
Discover Financial Services (DFS) 0.0 $3.8M 54k 70.41
Devon Energy Corporation (DVN) 0.0 $3.4M 78k 43.96
M&T Bank Corporation (MTB) 0.0 $3.9M 23k 170.14
Cardinal Health (CAH) 0.0 $3.7M 77k 48.84
Cummins (CMI) 0.0 $3.4M 25k 132.98
Kohl's Corporation (KSS) 0.0 $4.0M 55k 72.92
NetApp (NTAP) 0.0 $3.5M 44k 78.53
Nucor Corporation (NUE) 0.0 $4.2M 67k 62.51
Stanley Black & Decker (SWK) 0.0 $4.1M 31k 132.82
W.W. Grainger (GWW) 0.0 $3.5M 11k 308.43
Brown-Forman Corporation (BF.B) 0.0 $3.8M 78k 49.01
Best Buy (BBY) 0.0 $3.5M 47k 74.58
Apartment Investment and Management 0.0 $4.0M 96k 42.30
Regions Financial Corporation (RF) 0.0 $3.4M 191k 17.78
Western Digital (WDC) 0.0 $3.8M 49k 77.42
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 22k 179.53
Xilinx 0.0 $3.7M 56k 65.26
Yum! Brands (YUM) 0.0 $4.0M 51k 78.22
General Mills (GIS) 0.0 $3.9M 88k 44.26
Hess (HES) 0.0 $3.4M 51k 66.88
Williams Companies (WMB) 0.0 $3.6M 133k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 232k 17.26
PG&E Corporation (PCG) 0.0 $3.8M 89k 42.57
Cintas Corporation (CTAS) 0.0 $3.8M 21k 185.08
Markel Corporation (MKL) 0.0 $3.5M 3.2k 1084.50
Dollar Tree (DLTR) 0.0 $3.4M 40k 85.01
Paccar (PCAR) 0.0 $3.7M 60k 61.96
Verisk Analytics (VRSK) 0.0 $3.8M 36k 107.63
MercadoLibre (MELI) 0.0 $3.5M 12k 298.92
Marathon Oil Corporation (MRO) 0.0 $3.4M 162k 20.86
Pos (PKX) 0.0 $4.2M 57k 74.12
Zimmer Holdings (ZBH) 0.0 $3.7M 33k 111.44
NVR (NVR) 0.0 $3.4M 1.1k 2970.48
NetEase (NTES) 0.0 $3.9M 16k 252.68
Amphenol Corporation (APH) 0.0 $3.9M 44k 87.15
Enbridge (ENB) 0.0 $3.8M 106k 35.69
American Campus Communities 0.0 $3.5M 83k 42.87
Douglas Emmett (DEI) 0.0 $4.2M 104k 40.18
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 40k 89.73
Omega Healthcare Investors (OHI) 0.0 $4.2M 136k 31.00
Raymond James Financial (RJF) 0.0 $4.3M 48k 89.34
Alexion Pharmaceuticals 0.0 $4.3M 34k 124.16
Centene Corporation (CNC) 0.0 $4.1M 33k 123.22
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 34k 102.54
Skyworks Solutions (SWKS) 0.0 $3.5M 37k 96.65
iShares Gold Trust 0.0 $4.2M 348k 12.02
SPDR S&P Retail (XRT) 0.0 $4.3M 89k 48.56
Oneok (OKE) 0.0 $4.1M 59k 69.84
Hudson Pacific Properties (HPP) 0.0 $3.6M 101k 35.43
First Republic Bank/san F (FRCB) 0.0 $3.7M 38k 96.80
O'reilly Automotive (ORLY) 0.0 $3.6M 13k 273.57
Motorola Solutions (MSI) 0.0 $3.9M 34k 116.37
SPDR Barclays Capital High Yield B 0.0 $4.2M 119k 35.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.1M 23k 182.69
Cubesmart (CUBE) 0.0 $3.9M 121k 32.22
Ishares Inc msci india index (INDA) 0.0 $3.4M 103k 33.29
Cyrusone 0.0 $3.9M 66k 58.36
Metropcs Communications (TMUS) 0.0 $4.0M 67k 59.75
Fox News 0.0 $3.8M 77k 49.27
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 158k 22.18
Twitter 0.0 $4.0M 91k 43.67
Brixmor Prty (BRX) 0.0 $3.6M 206k 17.43
Synchrony Financial (SYF) 0.0 $3.8M 113k 33.38
Dct Industrial Trust Inc reit usd.01 0.0 $4.1M 62k 66.73
Transunion (TRU) 0.0 $3.7M 52k 71.66
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 280k 14.61
Forest City Realty Trust Inc Class A 0.0 $3.8M 165k 22.81
Fortive (FTV) 0.0 $3.7M 48k 77.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 122k 30.63
Dxc Technology (DXC) 0.0 $3.6M 45k 80.61
Andeavor 0.0 $3.4M 26k 131.19
Delphi Automotive Inc international (APTV) 0.0 $3.6M 39k 91.63
E TRADE Financial Corporation 0.0 $2.5M 41k 61.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 169k 14.76
Hasbro (HAS) 0.0 $2.9M 32k 92.32
Melco Crown Entertainment (MLCO) 0.0 $2.5M 90k 28.01
Broadridge Financial Solutions (BR) 0.0 $2.6M 22k 115.09
Hartford Financial Services (HIG) 0.0 $3.0M 59k 51.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 27k 120.30
Ameriprise Financial (AMP) 0.0 $3.1M 22k 139.89
Incyte Corporation (INCY) 0.0 $2.5M 38k 66.98
CBS Corporation 0.0 $2.9M 52k 56.22
Ameren Corporation (AEE) 0.0 $3.3M 54k 60.85
Bunge 0.0 $3.3M 47k 69.71
FirstEnergy (FE) 0.0 $3.1M 87k 35.91
Apache Corporation 0.0 $3.1M 66k 46.75
Cerner Corporation 0.0 $3.0M 49k 59.79
Citrix Systems 0.0 $2.4M 23k 104.86
Franklin Resources (BEN) 0.0 $2.6M 83k 32.05
Genuine Parts Company (GPC) 0.0 $3.1M 34k 91.79
IDEXX Laboratories (IDXX) 0.0 $3.1M 14k 217.97
Noble Energy 0.0 $2.9M 82k 35.28
Royal Caribbean Cruises (RCL) 0.0 $2.7M 26k 103.61
Vulcan Materials Company (VMC) 0.0 $2.4M 19k 129.03
Akamai Technologies (AKAM) 0.0 $2.9M 40k 73.24
Comerica Incorporated (CMA) 0.0 $2.5M 28k 90.92
International Paper Company (IP) 0.0 $3.3M 64k 52.08
Darden Restaurants (DRI) 0.0 $2.5M 24k 107.05
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 37k 66.87
National-Oilwell Var 0.0 $3.1M 71k 43.40
CenturyLink 0.0 $3.2M 174k 18.64
Macy's (M) 0.0 $2.6M 69k 37.43
Parker-Hannifin Corporation (PH) 0.0 $3.0M 19k 155.83
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 49k 61.85
Jacobs Engineering 0.0 $2.6M 40k 63.50
First Industrial Realty Trust (FR) 0.0 $2.5M 76k 33.34
Hospitality Properties Trust 0.0 $2.9M 102k 28.61
Hershey Company (HSY) 0.0 $2.9M 31k 93.07
AutoZone (AZO) 0.0 $2.6M 3.9k 670.96
Omni (OMC) 0.0 $2.7M 36k 76.27
Dr Pepper Snapple 0.0 $3.3M 27k 121.98
Cousins Properties 0.0 $2.7M 281k 9.69
Dover Corporation (DOV) 0.0 $2.8M 38k 73.19
PPL Corporation (PPL) 0.0 $3.3M 116k 28.55
Magna Intl Inc cl a (MGA) 0.0 $2.8M 48k 58.21
Highwoods Properties (HIW) 0.0 $3.2M 63k 50.73
Varian Medical Systems 0.0 $2.8M 25k 113.71
Wynn Resorts (WYNN) 0.0 $2.8M 17k 167.34
Ctrip.com International 0.0 $2.7M 57k 47.62
Entergy Corporation (ETR) 0.0 $2.7M 34k 80.79
Celanese Corporation (CE) 0.0 $2.7M 24k 111.07
Edison International (EIX) 0.0 $3.3M 53k 63.28
Key (KEY) 0.0 $3.2M 162k 19.54
Seagate Technology Com Stk 0.0 $2.9M 52k 56.47
Concho Resources 0.0 $3.2M 23k 138.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 22k 109.94
Medical Properties Trust (MPW) 0.0 $3.1M 222k 14.04
Textron (TXT) 0.0 $2.8M 42k 65.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 12k 233.44
MGM Resorts International. (MGM) 0.0 $2.4M 84k 29.04
Rockwell Automation (ROK) 0.0 $3.3M 20k 166.20
Ametek (AME) 0.0 $2.5M 35k 72.17
Senior Housing Properties Trust 0.0 $3.0M 166k 18.09
Taubman Centers 0.0 $2.5M 42k 58.76
American Water Works (AWK) 0.0 $2.5M 29k 85.39
CBOE Holdings (CBOE) 0.0 $2.6M 25k 104.08
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 38k 80.57
SPDR S&P Biotech (XBI) 0.0 $3.1M 32k 95.18
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 86k 29.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 104k 32.05
Vanguard Utilities ETF (VPU) 0.0 $3.1M 27k 115.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 42k 57.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.2M 148k 21.78
Expedia (EXPE) 0.0 $2.5M 21k 120.18
stock (SPLK) 0.0 $2.8M 28k 99.12
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 32k 83.16
Epr Properties (EPR) 0.0 $2.6M 40k 64.79
Liberty Global Inc C 0.0 $2.5M 95k 26.61
58 Com Inc spon adr rep a 0.0 $3.0M 43k 69.33
Citizens Financial (CFG) 0.0 $3.2M 83k 38.89
Healthcare Tr Amer Inc cl a 0.0 $3.3M 124k 26.96
Store Capital Corp reit 0.0 $2.9M 107k 27.40
Mylan Nv 0.0 $3.1M 86k 36.14
Westrock (WRK) 0.0 $2.4M 43k 57.01
Willis Towers Watson (WTW) 0.0 $3.0M 20k 151.61
Waste Connections (WCN) 0.0 $3.0M 40k 75.27
Ihs Markit 0.0 $3.0M 59k 51.59
Life Storage Inc reit 0.0 $2.8M 29k 97.30
Dell Technologies Inc Class V equity 0.0 $2.6M 30k 84.60
Gramercy Property Trust 0.0 $2.7M 99k 27.32
L3 Technologies 0.0 $2.5M 13k 192.34
Sba Communications Corp (SBAC) 0.0 $2.6M 16k 165.14
Technipfmc (FTI) 0.0 $2.9M 90k 31.74
Iqvia Holdings (IQV) 0.0 $2.5M 25k 99.81
Loews Corporation (L) 0.0 $2.3M 47k 48.29
Lear Corporation (LEA) 0.0 $2.1M 12k 185.82
Vale (VALE) 0.0 $1.8M 141k 12.82
Ansys (ANSS) 0.0 $2.2M 12k 174.20
Western Union Company (WU) 0.0 $1.5M 72k 20.33
Lincoln National Corporation (LNC) 0.0 $2.3M 36k 62.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 28k 65.27
Nasdaq Omx (NDAQ) 0.0 $1.7M 19k 91.30
Equifax (EFX) 0.0 $2.2M 17k 125.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 65k 23.79
Expeditors International of Washington (EXPD) 0.0 $2.0M 28k 73.11
IAC/InterActive 0.0 $1.8M 12k 152.48
Tractor Supply Company (TSCO) 0.0 $1.5M 19k 76.48
Via 0.0 $2.0M 65k 30.16
Martin Marietta Materials (MLM) 0.0 $2.0M 8.9k 223.34
ResMed (RMD) 0.0 $2.2M 22k 103.60
AES Corporation (AES) 0.0 $1.7M 124k 13.41
Lennar Corporation (LEN) 0.0 $2.4M 45k 52.50
CarMax (KMX) 0.0 $2.0M 28k 72.88
Copart (CPRT) 0.0 $1.7M 30k 56.57
Hologic (HOLX) 0.0 $1.9M 48k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 15k 121.52
LKQ Corporation (LKQ) 0.0 $1.5M 48k 31.91
Leggett & Platt (LEG) 0.0 $1.9M 42k 44.65
Molson Coors Brewing Company (TAP) 0.0 $2.0M 30k 68.03
Verisign (VRSN) 0.0 $1.7M 13k 137.46
SVB Financial (SIVBQ) 0.0 $2.3M 7.8k 288.70
Autoliv (ALV) 0.0 $2.1M 15k 143.24
DaVita (DVA) 0.0 $1.7M 24k 69.44
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 123.99
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 146.24
United Rentals (URI) 0.0 $1.9M 13k 147.60
Healthcare Realty Trust Incorporated 0.0 $2.2M 77k 29.08
Masco Corporation (MAS) 0.0 $1.8M 49k 37.43
Mettler-Toledo International (MTD) 0.0 $2.0M 3.5k 578.63
Mohawk Industries (MHK) 0.0 $2.2M 10k 214.30
Eastman Chemical Company (EMN) 0.0 $2.3M 23k 99.94
Synopsys (SNPS) 0.0 $2.2M 26k 85.56
Cadence Design Systems (CDNS) 0.0 $2.0M 47k 43.32
Gartner (IT) 0.0 $1.6M 12k 132.87
Symantec Corporation 0.0 $2.2M 105k 20.65
Gap (GPS) 0.0 $1.5M 47k 32.40
Alleghany Corporation 0.0 $1.5M 2.6k 575.11
Ca 0.0 $2.0M 57k 35.65
Henry Schein (HSIC) 0.0 $1.9M 27k 72.64
Abercrombie & Fitch (ANF) 0.0 $2.1M 85k 24.48
D.R. Horton (DHI) 0.0 $2.3M 56k 41.00
Advance Auto Parts (AAP) 0.0 $1.7M 12k 135.70
CoStar (CSGP) 0.0 $2.0M 4.9k 412.56
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.2k 233.14
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 23k 83.65
Fastenal Company (FAST) 0.0 $2.3M 47k 48.14
IDEX Corporation (IEX) 0.0 $1.5M 11k 136.52
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 107.50
Domino's Pizza (DPZ) 0.0 $1.7M 6.0k 282.12
Take-Two Interactive Software (TTWO) 0.0 $2.0M 17k 118.36
Advanced Micro Devices (AMD) 0.0 $1.9M 128k 14.99
ON Semiconductor (ON) 0.0 $1.8M 83k 22.24
Juniper Networks (JNPR) 0.0 $1.6M 59k 27.43
Invesco (IVZ) 0.0 $1.5M 58k 26.55
CF Industries Holdings (CF) 0.0 $1.7M 38k 44.39
Steel Dynamics (STLD) 0.0 $1.9M 41k 45.95
Zions Bancorporation (ZION) 0.0 $1.8M 34k 52.69
Abiomed 0.0 $2.3M 5.6k 409.06
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.1k 431.28
CenterPoint Energy (CNP) 0.0 $2.0M 70k 27.72
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 132k 12.28
FMC Corporation (FMC) 0.0 $1.7M 19k 89.19
LaSalle Hotel Properties 0.0 $2.3M 68k 34.22
Vail Resorts (MTN) 0.0 $1.5M 5.4k 274.23
Teleflex Incorporated (TFX) 0.0 $1.6M 6.0k 268.21
Cimarex Energy 0.0 $1.5M 15k 101.73
Credicorp (BAP) 0.0 $1.7M 7.4k 225.14
BorgWarner (BWA) 0.0 $1.7M 38k 43.16
Cheniere Energy (LNG) 0.0 $1.7M 26k 65.19
Lululemon Athletica (LULU) 0.0 $1.7M 14k 124.83
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 113.12
A. O. Smith Corporation (AOS) 0.0 $2.0M 33k 59.16
EastGroup Properties (EGP) 0.0 $2.0M 21k 95.55
Corporate Office Properties Trust (CDP) 0.0 $1.8M 63k 28.99
PS Business Parks 0.0 $1.5M 12k 128.52
TransDigm Group Incorporated (TDG) 0.0 $2.4M 6.8k 345.13
Albemarle Corporation (ALB) 0.0 $1.5M 16k 94.31
Sunstone Hotel Investors (SHO) 0.0 $2.3M 139k 16.62
National Health Investors (NHI) 0.0 $1.8M 25k 73.67
Technology SPDR (XLK) 0.0 $2.2M 31k 69.48
BofI Holding 0.0 $1.4M 35k 40.91
EQT Corporation (EQT) 0.0 $2.2M 40k 55.18
Brandywine Realty Trust (BDN) 0.0 $1.9M 115k 16.88
Ball Corporation (BALL) 0.0 $1.7M 48k 35.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 20k 80.56
Weingarten Realty Investors 0.0 $2.2M 73k 30.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 113k 17.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 42k 38.80
Fortinet (FTNT) 0.0 $2.3M 37k 62.43
Sabra Health Care REIT (SBRA) 0.0 $2.3M 108k 21.73
CoreSite Realty 0.0 $2.3M 21k 110.83
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 79k 19.92
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 28k 51.90
Vanguard European ETF (VGK) 0.0 $2.0M 35k 56.14
Vanguard Health Care ETF (VHT) 0.0 $2.2M 14k 159.14
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 12k 134.27
Targa Res Corp (TRGP) 0.0 $1.7M 35k 49.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 17k 84.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 16k 140.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 38k 48.11
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.9k 216.83
Mosaic (MOS) 0.0 $1.9M 67k 28.06
Rlj Lodging Trust (RLJ) 0.0 $2.4M 107k 22.05
Stag Industrial (STAG) 0.0 $1.6M 58k 27.24
Hollyfrontier Corp 0.0 $2.2M 32k 68.43
Ellie Mae 0.0 $1.6M 16k 103.86
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 49k 47.75
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 18k 100.19
Xylem (XYL) 0.0 $1.9M 29k 67.38
Retail Properties Of America 0.0 $1.7M 135k 12.78
Diamondback Energy (FANG) 0.0 $1.7M 13k 131.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 32k 47.26
Spirit Realty reit 0.0 $2.1M 265k 8.03
Physicians Realty Trust (DOC) 0.0 $1.8M 110k 15.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 49k 31.38
Sirius Xm Holdings (SIRI) 0.0 $1.9M 287k 6.77
Columbia Ppty Tr 0.0 $1.8M 80k 22.71
Perrigo Company (PRGO) 0.0 $1.5M 21k 72.90
Voya Financial (VOYA) 0.0 $1.5M 31k 46.99
Pentair cs (PNR) 0.0 $2.0M 48k 42.07
Ally Financial (ALLY) 0.0 $2.1M 82k 26.27
Fnf (FNF) 0.0 $1.6M 43k 37.61
Arista Networks (ANET) 0.0 $1.8M 6.9k 257.47
Geo Group Inc/the reit (GEO) 0.0 $2.3M 82k 27.54
Equity Commonwealth (EQC) 0.0 $2.3M 74k 31.50
Keysight Technologies (KEYS) 0.0 $1.5M 26k 59.01
Education Rlty Tr New ret 0.0 $1.9M 47k 41.51
Paramount Group Inc reit (PGRE) 0.0 $1.9M 125k 15.40
Zayo Group Hldgs 0.0 $1.6M 43k 36.48
Qorvo (QRVO) 0.0 $1.7M 21k 80.15
Urban Edge Pptys (UE) 0.0 $1.4M 63k 22.88
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 71k 24.37
Apple Hospitality Reit (APLE) 0.0 $2.4M 133k 17.88
Ishares Tr conv bd etf (ICVT) 0.0 $1.6M 28k 57.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 58k 30.93
Avangrid (AGR) 0.0 $2.3M 43k 52.92
Dentsply Sirona (XRAY) 0.0 $1.8M 40k 43.77
Vaneck Vectors Russia Index Et 0.0 $2.2M 105k 21.24
Coca Cola European Partners (CCEP) 0.0 $2.3M 57k 40.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 77k 28.68
Xl 0.0 $2.3M 41k 55.95
Halcon Res 0.0 $1.7M 393k 4.39
Corecivic (CXW) 0.0 $1.8M 75k 23.89
Vistra Energy (VST) 0.0 $2.2M 95k 23.67
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 64k 33.03
Jbg Smith Properties (JBGS) 0.0 $2.1M 59k 36.47
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 83k 21.21
Ddr Rg 0.0 $1.7M 96k 17.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.5M 65k 22.91
Colony Cap Inc New cl a 0.0 $1.9M 300k 6.24
Cit 0.0 $1.1M 22k 50.40
Crown Holdings (CCK) 0.0 $962k 22k 44.77
Infosys Technologies (INFY) 0.0 $719k 37k 19.43
Owens Corning (OC) 0.0 $1.0M 16k 63.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 24k 54.14
Assurant (AIZ) 0.0 $949k 9.2k 103.44
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 133.48
Signature Bank (SBNY) 0.0 $978k 7.7k 127.89
People's United Financial 0.0 $943k 52k 18.10
SEI Investments Company (SEIC) 0.0 $1.2M 19k 62.49
Affiliated Managers (AMG) 0.0 $1.2M 8.2k 148.69
Seattle Genetics 0.0 $963k 15k 66.41
Pulte (PHM) 0.0 $1.2M 43k 28.75
Continental Resources 0.0 $929k 14k 64.78
H&R Block (HRB) 0.0 $944k 41k 22.79
Mattel (MAT) 0.0 $921k 56k 16.42
Polaris Industries (PII) 0.0 $1.1M 8.6k 122.24
RPM International (RPM) 0.0 $608k 10k 58.35
Rollins (ROL) 0.0 $694k 13k 52.60
Sealed Air (SEE) 0.0 $1.2M 28k 42.44
Trimble Navigation (TRMB) 0.0 $1.1M 34k 32.85
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 102.09
Nordstrom (JWN) 0.0 $1.1M 21k 51.77
Harley-Davidson (HOG) 0.0 $1.1M 25k 42.08
Jack in the Box (JACK) 0.0 $613k 7.2k 85.14
Hanesbrands (HBI) 0.0 $1.1M 52k 22.02
Unum (UNM) 0.0 $1.4M 39k 36.99
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 23.44
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.55
Newfield Exploration 0.0 $804k 27k 30.25
Helmerich & Payne (HP) 0.0 $1.1M 17k 63.74
Goodyear Tire & Rubber Company (GT) 0.0 $999k 43k 23.29
NiSource (NI) 0.0 $1.4M 54k 26.29
American Financial (AFG) 0.0 $1.3M 12k 107.30
AGCO Corporation (AGCO) 0.0 $669k 11k 60.71
Arrow Electronics (ARW) 0.0 $1.2M 16k 75.30
Avnet (AVT) 0.0 $956k 22k 42.90
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 282000.00
DISH Network 0.0 $1.3M 40k 33.60
Fluor Corporation (FLR) 0.0 $1.1M 23k 48.78
Torchmark Corporation 0.0 $1.4M 17k 81.44
Stericycle (SRCL) 0.0 $836k 13k 65.28
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 47k 30.33
Manpower (MAN) 0.0 $936k 11k 86.10
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.44
Franklin Street Properties (FSP) 0.0 $548k 64k 8.56
Toll Brothers (TOL) 0.0 $846k 23k 37.00
Discovery Communications 0.0 $1.1M 44k 25.49
FLIR Systems 0.0 $925k 18k 51.97
Live Nation Entertainment (LYV) 0.0 $1.0M 21k 48.56
Discovery Communications 0.0 $645k 24k 27.48
United States Oil Fund 0.0 $1.1M 72k 15.06
Beacon Roofing Supply (BECN) 0.0 $850k 20k 42.61
East West Ban (EWBC) 0.0 $1.4M 21k 65.20
WABCO Holdings 0.0 $851k 7.3k 117.03
New York Community Ban (NYCB) 0.0 $840k 76k 11.04
Axis Capital Holdings (AXS) 0.0 $750k 14k 55.65
Robert Half International (RHI) 0.0 $1.3M 19k 65.12
Ultimate Software 0.0 $746k 2.9k 257.24
Sina Corporation 0.0 $891k 11k 84.57
Lexington Realty Trust (LXP) 0.0 $1.1M 131k 8.73
Energy Select Sector SPDR (XLE) 0.0 $754k 9.9k 75.93
Industrial SPDR (XLI) 0.0 $709k 9.9k 71.62
Under Armour (UAA) 0.0 $620k 28k 22.46
Eaton Vance 0.0 $916k 18k 52.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.6k 166.03
Marvell Technology Group 0.0 $1.4M 64k 21.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 89k 14.10
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 90.17
Acuity Brands (AYI) 0.0 $663k 5.7k 115.81
Cognex Corporation (CGNX) 0.0 $1.0M 23k 44.62
Mack-Cali Realty (VRE) 0.0 $1.1M 55k 20.27
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.2k 220.66
Banco Itau Holding Financeira (ITUB) 0.0 $933k 90k 10.38
Southwest Airlines (LUV) 0.0 $1.2M 25k 50.88
Manhattan Associates (MANH) 0.0 $677k 14k 47.01
Middleby Corporation (MIDD) 0.0 $772k 7.4k 104.47
Oge Energy Corp (OGE) 0.0 $1.1M 30k 35.20
Ramco-Gershenson Properties Trust 0.0 $653k 49k 13.22
SCANA Corporation 0.0 $889k 23k 38.51
UGI Corporation (UGI) 0.0 $1.3M 26k 52.08
West Pharmaceutical Services (WST) 0.0 $1.1M 11k 100.00
Flowserve Corporation (FLS) 0.0 $781k 19k 40.42
Lennox International (LII) 0.0 $1.0M 5.1k 200.24
Nektar Therapeutics (NKTR) 0.0 $1.1M 23k 48.85
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.6k 149.01
Universal Health Realty Income Trust (UHT) 0.0 $487k 7.6k 63.99
Wabtec Corporation (WAB) 0.0 $1.1M 12k 98.54
Agree Realty Corporation (ADC) 0.0 $966k 18k 52.76
Bk Nova Cad (BNS) 0.0 $533k 9.4k 56.62
Gentex Corporation (GNTX) 0.0 $803k 35k 23.01
Jack Henry & Associates (JKHY) 0.0 $1.4M 11k 130.36
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 57k 23.49
VMware 0.0 $1.4M 9.8k 146.97
Westlake Chemical Corporation (WLK) 0.0 $592k 5.5k 107.64
Southern Copper Corporation (SCCO) 0.0 $1.3M 28k 46.87
LTC Properties (LTC) 0.0 $1.0M 24k 42.74
Monmouth R.E. Inv 0.0 $803k 49k 16.52
Getty Realty (GTY) 0.0 $561k 20k 28.18
Rbc Cad (RY) 0.0 $751k 10k 75.25
Tor Dom Bk Cad (TD) 0.0 $828k 14k 58.57
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 12k 98.49
Rayonier (RYN) 0.0 $979k 25k 38.70
Suncor Energy (SU) 0.0 $1.1M 28k 40.66
Vanguard Financials ETF (VFH) 0.0 $1.3M 20k 67.45
CBL & Associates Properties 0.0 $612k 110k 5.57
iShares MSCI Brazil Index (EWZ) 0.0 $833k 26k 32.04
iShares Lehman Aggregate Bond (AGG) 0.0 $928k 8.7k 106.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 15k 85.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 23k 47.12
Garmin (GRMN) 0.0 $1.1M 18k 61.01
Alexander's (ALX) 0.0 $844k 2.2k 382.59
Acadia Realty Trust (AKR) 0.0 $1.3M 49k 27.37
Retail Opportunity Investments (ROIC) 0.0 $1.3M 67k 19.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 13k 83.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $559k 19k 30.22
Ecopetrol (EC) 0.0 $510k 25k 20.56
Hldgs (UAL) 0.0 $1.1M 16k 69.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $979k 9.4k 104.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $875k 12k 71.14
Chatham Lodging Trust (CLDT) 0.0 $561k 27k 21.21
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 36k 31.65
Government Properties Income Trust 0.0 $916k 58k 15.85
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.50
Terreno Realty Corporation (TRNO) 0.0 $1.3M 34k 37.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 8.4k 169.64
Vanguard Information Technology ETF (VGT) 0.0 $726k 4.0k 181.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $643k 5.6k 114.82
iShares S&P Global Energy Sector (IXC) 0.0 $815k 22k 37.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $666k 12k 56.44
iShares S&P Global Technology Sect. (IXN) 0.0 $592k 3.6k 164.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 48k 22.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $731k 14k 53.05
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 20k 64.11
iShares S&P Global Utilities Sector (JXI) 0.0 $490k 10k 49.00
American Assets Trust Inc reit (AAT) 0.0 $949k 25k 38.30
Summit Hotel Properties (INN) 0.0 $916k 64k 14.31
Yandex Nv-a (YNDX) 0.0 $534k 15k 35.91
Ralph Lauren Corp (RL) 0.0 $1.2M 9.2k 125.71
Alkermes (ALKS) 0.0 $791k 19k 41.14
Fortune Brands (FBIN) 0.0 $1.2M 22k 53.67
Tripadvisor (TRIP) 0.0 $806k 15k 55.74
Michael Kors Holdings 0.0 $1.4M 22k 66.60
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.8k 172.31
SELECT INCOME REIT COM SH BEN int 0.0 $890k 40k 22.46
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 110.72
Alexander & Baldwin (ALEX) 0.0 $961k 41k 23.50
Liberty Global Inc Com Ser A 0.0 $950k 35k 27.54
News (NWSA) 0.0 $971k 63k 15.49
Sprint 0.0 $860k 158k 5.44
Hd Supply 0.0 $1.2M 28k 42.91
Leidos Holdings (LDOS) 0.0 $1.3M 22k 59.00
Independence Realty Trust In (IRT) 0.0 $530k 51k 10.31
Foundation Medicine 0.0 $547k 4.0k 136.75
Allegion Plc equity (ALLE) 0.0 $932k 12k 77.34
American Airls (AAL) 0.0 $1.1M 29k 37.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 81k 17.11
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 16k 76.86
Antero Res (AR) 0.0 $738k 35k 21.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 40k 26.52
Autohome Inc- (ATHM) 0.0 $1.4M 14k 100.97
Chegg (CHGG) 0.0 $778k 28k 27.79
Qts Realty Trust 0.0 $1.2M 31k 39.52
Commscope Hldg (COMM) 0.0 $803k 28k 29.19
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 37.09
Wisdomtree Tr bofa merlyn ng 0.0 $577k 28k 20.99
Parsley Energy Inc-class A 0.0 $972k 32k 30.28
Caretrust Reit (CTRE) 0.0 $768k 46k 16.70
Sabre (SABR) 0.0 $848k 34k 24.65
Kite Rlty Group Tr (KRG) 0.0 $883k 52k 17.08
Cdk Global Inc equities 0.0 $1.1M 17k 65.04
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 14k 75.69
Axalta Coating Sys (AXTA) 0.0 $888k 29k 30.32
Infrareit 0.0 $509k 23k 22.15
Chimera Investment Corp etf (CIM) 0.0 $762k 42k 18.18
Easterly Government Properti reit (DEA) 0.0 $537k 27k 19.74
Godaddy Inc cl a (GDDY) 0.0 $1.4M 20k 70.61
National Storage Affiliates shs ben int (NSA) 0.0 $923k 30k 30.81
Chemours (CC) 0.0 $1.0M 23k 44.36
Tier Reit 0.0 $668k 28k 23.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $852k 14k 59.08
Seritage Growth Pptys Cl A (SRG) 0.0 $676k 16k 42.44
Regenxbio Inc equity us cm (RGNX) 0.0 $718k 10k 71.80
First Data 0.0 $1.4M 69k 20.93
Four Corners Ppty Tr (FCPT) 0.0 $916k 37k 24.62
Liberty Media Corp Series C Li 0.0 $1.0M 28k 37.12
Under Armour Inc Cl C (UA) 0.0 $605k 29k 21.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $555k 12k 45.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 28k 45.37
Washington Prime Group 0.0 $966k 119k 8.11
Arconic 0.0 $1.2M 69k 17.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $558k 23k 23.92
Quality Care Properties 0.0 $1.3M 60k 21.52
Athene Holding Ltd Cl A 0.0 $999k 23k 43.85
Global Net Lease (GNL) 0.0 $840k 41k 20.44
Xerox 0.0 $981k 41k 23.99
Brighthouse Finl (BHF) 0.0 $744k 19k 40.05
Knight Swift Transn Hldgs (KNX) 0.0 $715k 19k 38.24
Sensata Technolo (ST) 0.0 $1.1M 23k 47.56
Americold Rlty Tr (COLD) 0.0 $636k 29k 22.01
Jefferies Finl Group (JEF) 0.0 $1.1M 50k 22.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $532k 3.1k 171.61
Invesco Db Agriculture Fund etp (DBA) 0.0 $757k 42k 18.02
Petroleo Brasileiro SA (PBR) 0.0 $0 55k 0.00
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 $298k 6.2k 48.06
Compania de Minas Buenaventura SA (BVN) 0.0 $151k 11k 13.60
Gerdau SA (GGB) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
iStar Financial 0.0 $432k 40k 10.80
Genworth Financial (GNW) 0.0 $108k 24k 4.48
Canadian Natl Ry (CNI) 0.0 $229k 2.8k 81.61
Brookfield Asset Management 0.0 $0 5.7k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $285k 1.1k 271.43
Avon Products 0.0 $25k 15k 1.62
J.C. Penney Company 0.0 $38k 16k 2.35
Transocean (RIG) 0.0 $368k 27k 13.43
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 $53k 21k 2.56
Cenovus Energy (CVE) 0.0 $117k 11k 10.35
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 $0 7.9k 0.00
UMH Properties (UMH) 0.0 $292k 19k 15.37
Ii-vi 0.0 $0 0 0.00
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $115k 22k 5.23
HDFC Bank (HDB) 0.0 $0 237k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $331k 17k 19.24
Ashford Hospitality Trust 0.0 $418k 52k 8.10
SPDR Gold Trust (GLD) 0.0 $214k 1.8k 118.89
Rite Aid Corporation 0.0 $164k 95k 1.73
Amdocs Ltd ord (DOX) 0.0 $217k 3.3k 66.14
Mueller Water Products (MWA) 0.0 $0 0 0.00
WNS (WNS) 0.0 $0 0 0.00
Array BioPharma 0.0 $0 0 0.00
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 $234k 1.4k 163.64
STMicroelectronics (STM) 0.0 $0 0 0.00
Amer (UHAL) 0.0 $445k 1.3k 356.00
Banco Santander-Chile (BSAC) 0.0 $455k 15k 31.46
Cantel Medical 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $47k 14k 3.29
Littelfuse (LFUS) 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $460k 42k 10.98
Banco de Chile (BCH) 0.0 $423k 4.6k 92.89
Cedar Shopping Centers 0.0 $214k 45k 4.72
Cibc Cad (CM) 0.0 $278k 3.2k 86.88
Copa Holdings Sa-class A (CPA) 0.0 $284k 3.0k 94.57
Exelixis (EXEL) 0.0 $0 0 0.00
GameStop (GME) 0.0 $214k 15k 14.62
LivePerson (LPSN) 0.0 $0 0 0.00
Sangamo Biosciences (SGMO) 0.0 $0 0 0.00
Abb (ABBNY) 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 $0 509k 0.00
FormFactor (FORM) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $246k 33k 7.54
Neurocrine Biosciences (NBIX) 0.0 $0 15k 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $396k 7.4k 53.51
Bancolombia (CIB) 0.0 $316k 6.6k 47.73
Investors Real Estate Trust 0.0 $405k 73k 5.53
Kinross Gold Corp (KGC) 0.0 $51k 14k 3.78
LHC 0.0 $0 0 0.00
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $415k 18k 22.64
Veeco Instruments (VECO) 0.0 $0 0 0.00
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Enersis 0.0 $435k 50k 8.80
Halozyme Therapeutics (HALO) 0.0 $0 16k 0.00
Dex (DXCM) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $386k 5.0k 77.20
Nabors Industries 0.0 $69k 11k 6.45
Manulife Finl Corp (MFC) 0.0 $296k 17k 17.94
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 $307k 6.5k 47.23
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $262k 6.1k 43.09
Whitestone REIT (WSR) 0.0 $305k 24k 12.50
Vanguard Small-Cap ETF (VB) 0.0 $333k 2.1k 155.61
Alerian Mlp Etf 0.0 $202k 20k 10.10
One Liberty Properties (OLP) 0.0 $266k 10k 26.36
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $239k 1.3k 178.36
iShares S&P Global Consumer Staple (KXI) 0.0 $216k 4.4k 49.09
Preferred Apartment Communitie 0.0 $398k 23k 17.01
Interxion Holding 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 $240k 22k 10.86
Ensco Plc Shs Class A 0.0 $192k 26k 7.27
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Tesaro 0.0 $0 0 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $207k 3.0k 69.00
Puma Biotechnology (PBYI) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $193k 20k 9.90
Tower Semiconductor (TSEM) 0.0 $350k 16k 22.01
Asml Holding (ASML) 0.0 $201k 1.0k 198.03
Prothena (PRTA) 0.0 $0 0 0.00
Ambarella (AMBA) 0.0 $405k 11k 38.57
REPCOM cla 0.0 $241k 2.4k 100.42
Daqo New Energy Corp- (DQ) 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $362k 12k 30.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $386k 26k 14.90
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
Bluebird Bio (BLUE) 0.0 $0 2.0k 0.00
Acceleron Pharma 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Mix Telematics Ltd - (MIXT) 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $158k 25k 6.32
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $289k 4.6k 62.42
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
Bluerock Residential Growth Re 0.0 $124k 14k 8.92
Navient Corporation equity (NAVI) 0.0 $130k 10k 13.00
Weatherford Intl Plc ord 0.0 $117k 36k 3.30
City Office Reit (CIO) 0.0 $280k 22k 12.84
Radius Health 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $179k 20k 8.82
Truecar (TRUE) 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 $0 3.0k 0.00
New Senior Inv Grp 0.0 $385k 51k 7.58
Hubspot (HUBS) 0.0 $0 0 0.00
Lendingclub 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $0 0 0.00
Momo 0.0 $239k 5.5k 43.45
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $0 7.0k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $334k 12k 28.43
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $320k 11k 29.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $479k 22k 21.45
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
Nii Holdings 0.0 $0 401k 0.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Northstar Realty Europe 0.0 $444k 31k 14.49
Atlassian Corp Plc cl a 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 8.2k 0.00
Jpm Em Local Currency Bond Etf 0.0 $247k 15k 17.03
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $92k 10k 8.85
Enersis Chile Sa (ENIC) 0.0 $200k 41k 4.88
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Fang Hldgs 0.0 $44k 11k 3.86
Medequities Realty Trust reit 0.0 $209k 19k 10.99
Trade Desk (TTD) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Ac Immune Sa (ACIU) 0.0 $0 0 0.00
Sandridge Energy (SD) 0.0 $210k 12k 17.75
Forterra 0.0 $0 0 0.00
Crispr Therapeutics (CRSP) 0.0 $0 0 0.00
Midstates Pete Co Inc Com Par 0.0 $0 0 0.00
Zto Express Cayman (ZTO) 0.0 $298k 15k 20.00
Snap Inc cl a (SNAP) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 0 0.00
Bonanza Creek Energy I 0.0 $0 138k 0.00
Azul Sa (AZUL) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Frontier Communication 0.0 $83k 15k 5.39
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
Syneos Health 0.0 $0 0 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $363k 6.7k 54.55
Vici Pptys (VICI) 0.0 $0 23k 0.00
Avaya Holdings Corp 0.0 $0 180k 0.00
Pagseguro Digital Ltd-cl A (PAGS) 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
Industrial Logistics pfds, reits (ILPT) 0.0 $268k 12k 22.33
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $218k 19k 11.41
Spirit Mta Reit 0.0 $269k 26k 10.31
Huya Inc ads rep shs a (HUYA) 0.0 $204k 6.2k 32.82
Vistra Energy Corp Wt Exp 020224 (VST.WS.A) 0.0 $0 0 0.00