Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2018

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1063 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $374M 1.7M 225.74
Microsoft Corporation (MSFT) 3.5 $357M 3.1M 114.37
Amazon (AMZN) 3.2 $325M 162k 2003.00
Alibaba Group Holding (BABA) 2.3 $234M 1.4M 164.76
MasterCard Incorporated (MA) 2.1 $220M 989k 222.61
Intuitive Surgical (ISRG) 1.6 $159M 278k 574.00
Alphabet Inc Class A cs (GOOGL) 1.5 $158M 131k 1207.08
NVIDIA Corporation (NVDA) 1.4 $148M 525k 281.02
Adobe Systems Incorporated (ADBE) 1.4 $148M 548k 269.95
Johnson & Johnson (JNJ) 1.3 $133M 961k 138.17
UnitedHealth (UNH) 1.2 $128M 479k 266.04
Honeywell International (HON) 1.2 $127M 762k 166.40
Exxon Mobil Corporation (XOM) 1.2 $119M 1.4M 85.02
Cisco Systems (CSCO) 1.1 $118M 2.4M 48.65
Amgen (AMGN) 1.1 $117M 566k 207.29
Intel Corporation (INTC) 1.1 $115M 2.4M 47.29
Square Inc cl a (SQ) 1.1 $111M 1.1M 99.01
Merck & Co (MRK) 1.1 $108M 1.5M 70.94
JPMorgan Chase & Co. (JPM) 1.0 $107M 944k 112.84
Boeing Company (BA) 1.0 $100M 267k 371.90
Alphabet Inc Class C cs (GOOG) 1.0 $100M 83k 1193.47
Lockheed Martin Corporation (LMT) 0.8 $84M 243k 345.96
Red Hat 0.8 $80M 589k 136.28
Biogen Idec (BIIB) 0.8 $79M 223k 353.31
Intuit (INTU) 0.8 $77M 341k 227.40
Cme (CME) 0.7 $75M 440k 170.21
Chevron Corporation (CVX) 0.7 $75M 615k 122.28
Home Depot (HD) 0.7 $74M 358k 207.15
Wells Fargo & Company (WFC) 0.7 $66M 1.3M 52.56
Facebook Inc cl a (META) 0.7 $67M 406k 164.46
Netflix (NFLX) 0.6 $66M 176k 374.13
Pepsi (PEP) 0.6 $65M 581k 111.80
Caterpillar (CAT) 0.6 $63M 416k 152.49
Palo Alto Networks (PANW) 0.6 $64M 283k 225.26
Global Payments (GPN) 0.6 $63M 492k 127.40
Stryker Corporation (SYK) 0.6 $62M 349k 177.68
Bank of America Corporation (BAC) 0.6 $59M 2.0M 29.46
Coca-Cola Company (KO) 0.6 $58M 1.3M 46.19
Pfizer (PFE) 0.6 $58M 1.3M 44.07
Verizon Communications (VZ) 0.6 $57M 1.1M 53.39
Citigroup (C) 0.6 $58M 804k 71.74
Raytheon Company 0.6 $56M 271k 206.66
Te Connectivity Ltd for (TEL) 0.6 $56M 637k 87.93
At&t (T) 0.5 $55M 1.6M 33.58
Eli Lilly & Co. (LLY) 0.5 $52M 485k 107.31
Visa (V) 0.5 $51M 342k 150.09
Booking Holdings (BKNG) 0.5 $51M 26k 1984.00
Dowdupont 0.5 $51M 787k 64.31
BlackRock (BLK) 0.5 $49M 104k 471.33
Automatic Data Processing (ADP) 0.5 $48M 317k 150.66
Procter & Gamble Company (PG) 0.5 $48M 577k 83.23
Berkshire Hathaway (BRK.B) 0.5 $47M 220k 214.11
Illumina (ILMN) 0.5 $48M 130k 367.06
FedEx Corporation (FDX) 0.4 $45M 187k 240.79
Simon Property (SPG) 0.4 $45M 256k 176.75
Paypal Holdings (PYPL) 0.4 $44M 504k 87.84
Broadcom (AVGO) 0.4 $43M 174k 246.73
Oracle Corporation (ORCL) 0.4 $42M 820k 51.56
Philip Morris International (PM) 0.4 $42M 510k 81.54
Comcast Corporation (CMCSA) 0.4 $39M 1.1M 35.41
Wal-Mart Stores (WMT) 0.4 $39M 418k 93.91
Las Vegas Sands (LVS) 0.4 $39M 663k 59.33
Servicenow (NOW) 0.4 $39M 202k 195.63
3M Company (MMM) 0.4 $38M 182k 210.71
Align Technology (ALGN) 0.4 $38M 97k 391.22
salesforce (CRM) 0.4 $37M 231k 159.03
Zoetis Inc Cl A (ZTS) 0.3 $36M 389k 91.56
Abbott Laboratories (ABT) 0.3 $35M 475k 73.36
TJX Companies (TJX) 0.3 $35M 312k 112.02
Waters Corporation (WAT) 0.3 $34M 174k 194.68
ConocoPhillips (COP) 0.3 $34M 439k 77.40
Prologis (PLD) 0.3 $34M 501k 67.79
Abbvie (ABBV) 0.3 $34M 363k 94.58
Walt Disney Company (DIS) 0.3 $33M 281k 116.94
Gilead Sciences (GILD) 0.3 $33M 425k 77.21
Carnival Corporation (CCL) 0.3 $32M 497k 63.77
Celgene Corporation 0.3 $32M 356k 89.49
Mondelez Int (MDLZ) 0.3 $32M 735k 42.96
Union Pacific Corporation (UNP) 0.3 $31M 189k 162.83
CVS Caremark Corporation (CVS) 0.3 $31M 388k 78.72
Qualcomm (QCOM) 0.3 $31M 427k 72.03
Fair Isaac Corporation (FICO) 0.3 $31M 134k 228.55
Micron Technology (MU) 0.3 $31M 680k 45.23
Public Storage (PSA) 0.3 $30M 149k 201.63
Altria (MO) 0.3 $30M 495k 60.31
International Business Machines (IBM) 0.3 $30M 198k 151.21
McDonald's Corporation (MCD) 0.3 $29M 174k 167.29
Nike (NKE) 0.3 $28M 334k 84.72
Costco Wholesale Corporation (COST) 0.3 $28M 120k 234.88
Workday Inc cl a (WDAY) 0.3 $28M 192k 145.98
Vanguard S&p 500 Etf idx (VOO) 0.3 $28M 103k 267.05
Huazhu Group (HTHT) 0.3 $27M 846k 32.31
Ross Stores (ROST) 0.2 $26M 260k 99.10
Marsh & McLennan Companies (MMC) 0.2 $25M 305k 82.72
Activision Blizzard 0.2 $26M 310k 83.19
Medtronic (MDT) 0.2 $26M 262k 98.37
eBay (EBAY) 0.2 $25M 745k 33.02
Texas Instruments Incorporated (TXN) 0.2 $24M 225k 107.29
AvalonBay Communities (AVB) 0.2 $25M 136k 181.15
American International (AIG) 0.2 $25M 468k 53.24
Washington Prime (WB) 0.2 $25M 338k 73.14
Allergan 0.2 $24M 128k 190.47
Boston Scientific Corporation (BSX) 0.2 $24M 622k 38.50
Fortinet (FTNT) 0.2 $23M 252k 92.27
American Express Company (AXP) 0.2 $23M 212k 106.49
Moody's Corporation (MCO) 0.2 $22M 133k 167.20
Goldman Sachs (GS) 0.2 $22M 98k 224.24
Humana (HUM) 0.2 $21M 63k 338.51
United Parcel Service (UPS) 0.2 $21M 178k 116.75
United Technologies Corporation 0.2 $21M 150k 139.81
Equity Residential (EQR) 0.2 $20M 297k 66.26
Aetna 0.2 $19M 94k 202.84
Schlumberger (SLB) 0.2 $20M 322k 60.92
SYSCO Corporation (SYY) 0.2 $18M 250k 73.25
Anthem (ELV) 0.2 $18M 67k 274.05
Welltower Inc Com reit (WELL) 0.2 $19M 289k 64.32
General Electric Company 0.2 $18M 1.6M 11.29
Bristol Myers Squibb (BMY) 0.2 $17M 278k 62.08
Digital Realty Trust (DLR) 0.2 $18M 158k 112.48
Thermo Fisher Scientific (TMO) 0.2 $18M 73k 244.09
CIGNA Corporation 0.2 $18M 84k 208.25
Nextera Energy (NEE) 0.2 $17M 103k 167.60
Eaton (ETN) 0.2 $18M 206k 86.73
S&p Global (SPGI) 0.2 $18M 91k 195.39
Colgate-Palmolive Company (CL) 0.2 $17M 249k 66.95
Accenture (ACN) 0.2 $17M 97k 170.20
Lowe's Companies (LOW) 0.2 $16M 141k 114.82
Baidu (BIDU) 0.2 $16M 70k 228.69
Realty Income (O) 0.2 $17M 292k 56.89
General Motors Company (GM) 0.2 $17M 497k 33.67
Duke Energy (DUK) 0.2 $16M 200k 80.02
Eversource Energy (ES) 0.2 $16M 262k 61.44
Northrop Grumman Corporation (NOC) 0.1 $15M 48k 317.36
Ventas (VTR) 0.1 $16M 288k 54.38
Walgreen Boots Alliance (WBA) 0.1 $15M 208k 72.90
Wec Energy Group (WEC) 0.1 $16M 235k 66.76
U.S. Bancorp (USB) 0.1 $14M 271k 52.81
CSX Corporation (CSX) 0.1 $14M 191k 74.05
Southern Company (SO) 0.1 $14M 319k 43.60
Boston Properties (BXP) 0.1 $15M 119k 123.09
Crown Castle Intl (CCI) 0.1 $14M 126k 111.33
PNC Financial Services (PNC) 0.1 $14M 99k 136.19
Kimberly-Clark Corporation (KMB) 0.1 $14M 120k 113.64
Paychex (PAYX) 0.1 $13M 178k 73.65
Analog Devices (ADI) 0.1 $14M 146k 92.46
Exelon Corporation (EXC) 0.1 $13M 298k 43.66
Essex Property Trust (ESS) 0.1 $14M 55k 246.71
Johnson Controls International Plc equity (JCI) 0.1 $13M 372k 35.00
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 280k 44.12
Consolidated Edison (ED) 0.1 $12M 155k 76.19
Host Hotels & Resorts (HST) 0.1 $12M 582k 21.10
Becton, Dickinson and (BDX) 0.1 $12M 48k 261.01
Agilent Technologies Inc C ommon (A) 0.1 $12M 171k 70.54
Starbucks Corporation (SBUX) 0.1 $13M 224k 56.84
Clorox Company (CLX) 0.1 $12M 82k 150.41
Ares Capital Corporation (ARCC) 0.1 $13M 737k 17.19
HCP 0.1 $12M 473k 26.32
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 288k 43.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 56k 192.74
Travelers Companies (TRV) 0.1 $12M 90k 129.71
Electronic Arts (EA) 0.1 $11M 90k 120.50
EOG Resources (EOG) 0.1 $11M 89k 127.57
Delta Air Lines (DAL) 0.1 $12M 200k 57.84
Estee Lauder Companies (EL) 0.1 $11M 75k 145.32
Duke Realty Corporation 0.1 $11M 391k 28.37
McCormick & Company, Incorporated (MKC) 0.1 $12M 87k 131.75
Camden Property Trust (CPT) 0.1 $11M 120k 93.57
Industries N shs - a - (LYB) 0.1 $12M 114k 102.51
Chubb (CB) 0.1 $11M 83k 133.64
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 194k 50.99
Northern Trust Corporation (NTRS) 0.1 $11M 104k 102.13
Republic Services (RSG) 0.1 $9.8M 135k 72.66
Dominion Resources (D) 0.1 $9.8M 139k 70.28
PPG Industries (PPG) 0.1 $10M 94k 109.12
Snap-on Incorporated (SNA) 0.1 $10M 56k 183.60
Morgan Stanley (MS) 0.1 $10M 223k 46.57
Timken Company (TKR) 0.1 $10M 203k 49.85
Valero Energy Corporation (VLO) 0.1 $10M 89k 113.75
Occidental Petroleum Corporation (OXY) 0.1 $10M 126k 82.17
Target Corporation (TGT) 0.1 $11M 121k 88.21
Danaher Corporation (DHR) 0.1 $11M 97k 108.66
Xcel Energy (XEL) 0.1 $11M 222k 47.21
Constellation Brands (STZ) 0.1 $11M 50k 215.62
Extra Space Storage (EXR) 0.1 $10M 115k 86.64
Kansas City Southern 0.1 $10M 91k 113.31
Alexandria Real Estate Equities (ARE) 0.1 $11M 83k 125.80
National Retail Properties (NNN) 0.1 $10M 223k 44.82
Dollar General (DG) 0.1 $10M 91k 109.30
Udr (UDR) 0.1 $9.8M 242k 40.43
Express Scripts Holding 0.1 $11M 112k 95.01
Charles Schwab Corporation (SCHW) 0.1 $9.1M 186k 49.15
Baxter International (BAX) 0.1 $9.7M 125k 77.09
Edwards Lifesciences (EW) 0.1 $9.0M 51k 174.09
Mid-America Apartment (MAA) 0.1 $8.7M 87k 100.18
Emerson Electric (EMR) 0.1 $9.5M 124k 76.58
AmerisourceBergen (COR) 0.1 $8.7M 95k 92.21
Maxim Integrated Products 0.1 $9.2M 163k 56.39
Praxair 0.1 $9.1M 57k 160.74
General Dynamics Corporation (GD) 0.1 $9.5M 47k 204.72
Kellogg Company (K) 0.1 $9.5M 135k 70.02
Vornado Realty Trust (VNO) 0.1 $9.6M 132k 73.00
MetLife (MET) 0.1 $9.7M 207k 46.72
Church & Dwight (CHD) 0.1 $9.7M 163k 59.37
F5 Networks (FFIV) 0.1 $9.1M 46k 199.42
American Tower Reit (AMT) 0.1 $9.6M 66k 145.31
Phillips 66 (PSX) 0.1 $9.0M 80k 112.71
Intercontinental Exchange (ICE) 0.1 $9.4M 126k 74.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.3M 29k 325.86
Tapestry (TPR) 0.1 $9.6M 192k 50.27
Annaly Capital Management 0.1 $8.2M 805k 10.23
BioMarin Pharmaceutical (BMRN) 0.1 $8.1M 84k 96.96
Norfolk Southern (NSC) 0.1 $8.2M 46k 180.49
Newmont Mining Corporation (NEM) 0.1 $8.5M 281k 30.20
Newell Rubbermaid (NWL) 0.1 $8.5M 420k 20.30
Foot Locker (FL) 0.1 $8.3M 163k 50.98
Capital One Financial (COF) 0.1 $7.9M 84k 94.93
Illinois Tool Works (ITW) 0.1 $7.8M 55k 141.12
Applied Materials (AMAT) 0.1 $7.8M 203k 38.65
Hormel Foods Corporation (HRL) 0.1 $8.0M 202k 39.40
Federal Realty Inv. Trust 0.1 $8.5M 67k 126.47
Regency Centers Corporation (REG) 0.1 $8.6M 133k 64.67
Twenty-first Century Fox 0.1 $8.2M 177k 46.33
Iron Mountain (IRM) 0.1 $8.1M 234k 34.52
Westrock (WRK) 0.1 $8.0M 149k 53.44
Hp (HPQ) 0.1 $7.8M 302k 25.77
Agnc Invt Corp Com reit (AGNC) 0.1 $8.1M 437k 18.63
Invitation Homes (INVH) 0.1 $8.1M 356k 22.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $8.1M 454k 17.97
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 97k 77.15
Progressive Corporation (PGR) 0.1 $7.3M 103k 71.04
Ecolab (ECL) 0.1 $7.6M 48k 156.77
Waste Management (WM) 0.1 $7.3M 81k 90.36
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 17k 404.05
Archer Daniels Midland Company (ADM) 0.1 $6.8M 136k 50.27
Bunge 0.1 $7.7M 112k 68.71
Microchip Technology (MCHP) 0.1 $7.2M 91k 78.91
Sherwin-Williams Company (SHW) 0.1 $7.0M 15k 455.21
V.F. Corporation (VFC) 0.1 $6.9M 74k 93.45
AFLAC Incorporated (AFL) 0.1 $7.5M 159k 47.07
Everest Re Group (EG) 0.1 $7.3M 32k 228.47
Universal Health Services (UHS) 0.1 $6.9M 54k 127.85
Tyson Foods (TSN) 0.1 $7.0M 117k 59.53
Air Products & Chemicals (APD) 0.1 $7.1M 43k 167.05
BB&T Corporation 0.1 $7.0M 144k 48.54
Deere & Company (DE) 0.1 $7.2M 48k 150.33
Shinhan Financial (SHG) 0.1 $7.6M 189k 40.13
Ford Motor Company (F) 0.1 $7.2M 777k 9.25
SL Green Realty 0.1 $6.8M 70k 97.53
Abercrombie & Fitch (ANF) 0.1 $7.7M 364k 21.12
Prudential Financial (PRU) 0.1 $7.5M 74k 101.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.0M 65k 107.81
Marathon Petroleum Corp (MPC) 0.1 $6.9M 86k 79.97
Principal Financial (PFG) 0.1 $6.7M 114k 58.59
Total System Services 0.1 $5.7M 58k 98.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 86k 66.78
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 306k 21.54
Harris Corporation 0.1 $5.8M 34k 169.19
Tiffany & Co. 0.1 $6.1M 47k 128.99
Allstate Corporation (ALL) 0.1 $5.9M 60k 98.70
Anadarko Petroleum Corporation 0.1 $5.8M 86k 67.41
American Electric Power Company (AEP) 0.1 $6.0M 85k 70.88
Weyerhaeuser Company (WY) 0.1 $6.3M 195k 32.27
Marriott International (MAR) 0.1 $6.6M 50k 132.03
Roper Industries (ROP) 0.1 $6.1M 21k 296.21
Macerich Company (MAC) 0.1 $5.7M 103k 55.29
Liberty Property Trust 0.1 $6.6M 157k 42.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 66k 86.43
Vanguard Utilities ETF (VPU) 0.1 $5.8M 49k 117.87
Kinder Morgan (KMI) 0.1 $6.0M 338k 17.73
Hca Holdings (HCA) 0.1 $6.3M 45k 139.11
Aon 0.1 $6.4M 42k 153.78
Equinix (EQIX) 0.1 $5.7M 13k 432.87
Kraft Heinz (KHC) 0.1 $6.3M 115k 55.11
Ishares Inc etp (EWT) 0.1 $6.3M 168k 37.70
Lamb Weston Hldgs (LW) 0.1 $6.7M 100k 66.60
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 78k 80.77
Mobile TeleSystems OJSC 0.1 $4.9M 580k 8.53
ICICI Bank (IBN) 0.1 $5.0M 595k 8.49
Corning Incorporated (GLW) 0.1 $4.9M 138k 35.30
State Street Corporation (STT) 0.1 $5.5M 66k 83.78
Fidelity National Information Services (FIS) 0.1 $5.4M 50k 109.07
Cardinal Health (CAH) 0.1 $4.8M 89k 54.00
Autodesk (ADSK) 0.1 $5.4M 35k 156.11
Stanley Black & Decker (SWK) 0.1 $4.9M 34k 146.43
T. Rowe Price (TROW) 0.1 $5.3M 48k 109.18
Kroger (KR) 0.1 $4.8M 166k 29.11
Yum! Brands (YUM) 0.1 $4.7M 52k 90.92
McKesson Corporation (MCK) 0.1 $5.3M 40k 132.64
Halliburton Company (HAL) 0.1 $5.5M 137k 40.53
Williams Companies (WMB) 0.1 $5.0M 183k 27.19
Cintas Corporation (CTAS) 0.1 $5.3M 27k 197.82
Fifth Third Ban (FITB) 0.1 $4.8M 172k 27.92
Msci (MSCI) 0.1 $5.6M 31k 177.41
Fiserv (FI) 0.1 $5.6M 68k 82.38
Sempra Energy (SRE) 0.1 $4.6M 41k 113.74
Arch Capital Group (ACGL) 0.1 $5.2M 175k 29.81
Lam Research Corporation (LRCX) 0.1 $4.9M 32k 151.71
Concho Resources 0.1 $4.7M 31k 152.75
DTE Energy Company (DTE) 0.1 $5.4M 50k 109.13
Alliant Energy Corporation (LNT) 0.1 $4.9M 115k 42.57
Alexion Pharmaceuticals 0.1 $5.0M 36k 139.00
Centene Corporation (CNC) 0.1 $4.9M 34k 144.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.3M 45k 117.68
Equity Lifestyle Properties (ELS) 0.1 $5.3M 55k 96.46
Kimco Realty Corporation (KIM) 0.1 $5.5M 326k 16.74
iShares Dow Jones US Real Estate (IYR) 0.1 $5.5M 69k 80.01
Tesla Motors (TSLA) 0.1 $5.1M 19k 264.75
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 64k 85.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.2M 47k 110.70
FleetCor Technologies 0.1 $5.5M 24k 227.85
O'reilly Automotive (ORLY) 0.1 $4.6M 13k 347.35
Sun Communities (SUI) 0.1 $5.4M 53k 101.55
Motorola Solutions (MSI) 0.1 $5.5M 42k 130.15
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.9M 204k 23.86
Metropcs Communications (TMUS) 0.1 $4.7M 67k 70.18
Coty Inc Cl A (COTY) 0.1 $5.3M 420k 12.56
Cdw (CDW) 0.1 $4.9M 55k 88.93
Monster Beverage Corp (MNST) 0.1 $4.9M 84k 58.29
Transunion (TRU) 0.1 $5.3M 72k 73.57
Vareit, Inc reits 0.1 $5.5M 754k 7.26
Hewlett Packard Enterprise (HPE) 0.1 $4.7M 286k 16.31
Evergy (EVRG) 0.1 $5.3M 96k 54.92
Packaging Corporation of America (PKG) 0.0 $4.1M 37k 109.67
Hasbro (HAS) 0.0 $4.6M 44k 105.12
CMS Energy Corporation (CMS) 0.0 $4.1M 85k 49.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 28k 133.57
TD Ameritrade Holding 0.0 $4.2M 79k 52.83
Discover Financial Services (DFS) 0.0 $4.1M 54k 76.45
M&T Bank Corporation (MTB) 0.0 $3.8M 23k 164.53
Cummins (CMI) 0.0 $3.7M 25k 146.07
Genuine Parts Company (GPC) 0.0 $3.8M 38k 99.40
Kohl's Corporation (KSS) 0.0 $4.2M 57k 74.55
NetApp (NTAP) 0.0 $3.9M 46k 85.89
Nucor Corporation (NUE) 0.0 $4.6M 72k 63.45
W.W. Grainger (GWW) 0.0 $4.5M 13k 357.43
Brown-Forman Corporation (BF.B) 0.0 $4.5M 90k 50.55
Best Buy (BBY) 0.0 $3.8M 47k 79.37
Apartment Investment and Management 0.0 $4.4M 99k 44.13
Laboratory Corp. of America Holdings (LH) 0.0 $3.7M 21k 173.67
Cooper Companies 0.0 $4.4M 16k 277.18
Xilinx 0.0 $4.5M 56k 80.18
CenturyLink 0.0 $3.9M 184k 21.20
General Mills (GIS) 0.0 $4.0M 94k 42.92
Hess (HES) 0.0 $3.6M 51k 71.58
Parker-Hannifin Corporation (PH) 0.0 $3.7M 20k 183.95
PG&E Corporation (PCG) 0.0 $4.3M 94k 46.01
Markel Corporation (MKL) 0.0 $3.9M 3.3k 1188.42
ConAgra Foods (CAG) 0.0 $4.5M 131k 33.97
Dover Corporation (DOV) 0.0 $3.9M 44k 88.52
Public Service Enterprise (PEG) 0.0 $4.5M 85k 52.79
Paccar (PCAR) 0.0 $4.1M 60k 68.19
Pioneer Natural Resources (PXD) 0.0 $4.3M 25k 174.18
Verisk Analytics (VRSK) 0.0 $4.4M 37k 120.55
MercadoLibre (MELI) 0.0 $4.0M 12k 340.44
Marathon Oil Corporation (MRO) 0.0 $3.8M 162k 23.28
Pos (PKX) 0.0 $4.2M 63k 65.99
Zimmer Holdings (ZBH) 0.0 $4.3M 32k 131.46
Advanced Micro Devices (AMD) 0.0 $4.0M 131k 30.89
Amphenol Corporation (APH) 0.0 $4.2M 44k 94.02
Edison International (EIX) 0.0 $3.7M 55k 67.69
Douglas Emmett (DEI) 0.0 $4.0M 107k 37.72
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 40k 102.29
Kilroy Realty Corporation (KRC) 0.0 $4.5M 63k 71.70
Omega Healthcare Investors (OHI) 0.0 $4.1M 126k 32.77
Raymond James Financial (RJF) 0.0 $4.4M 48k 92.06
Oneok (OKE) 0.0 $4.2M 62k 67.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.7M 59k 62.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 42k 87.78
Ishares High Dividend Equity F (HDV) 0.0 $4.0M 44k 90.55
Cubesmart (CUBE) 0.0 $3.6M 127k 28.53
Wp Carey (WPC) 0.0 $4.5M 71k 64.32
Cyrusone 0.0 $4.3M 67k 63.40
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 129k 35.25
Brixmor Prty (BRX) 0.0 $3.7M 210k 17.51
Jd (JD) 0.0 $3.7M 141k 26.09
Synchrony Financial (SYF) 0.0 $4.2M 135k 31.08
Forest City Realty Trust Inc Class A 0.0 $4.3M 170k 25.09
Coca Cola European Partners (CCEP) 0.0 $4.1M 90k 45.47
Fortive (FTV) 0.0 $4.0M 48k 84.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 127k 32.82
Dxc Technology (DXC) 0.0 $4.3M 46k 93.52
Andeavor 0.0 $3.8M 25k 153.48
Worldpay Ord 0.0 $4.4M 43k 101.26
Lear Corporation (LEA) 0.0 $2.7M 19k 144.97
Hartford Financial Services (HIG) 0.0 $3.1M 62k 49.96
Lincoln National Corporation (LNC) 0.0 $2.6M 39k 67.66
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.68
Devon Energy Corporation (DVN) 0.0 $3.1M 79k 39.93
IAC/InterActive 0.0 $2.7M 13k 216.70
Incyte Corporation (INCY) 0.0 $2.7M 40k 69.07
ResMed (RMD) 0.0 $2.6M 23k 115.34
CBS Corporation 0.0 $3.0M 53k 57.46
Ameren Corporation (AEE) 0.0 $3.6M 57k 63.22
FirstEnergy (FE) 0.0 $3.3M 89k 37.16
Apache Corporation 0.0 $3.2M 66k 47.67
Cerner Corporation 0.0 $3.2M 49k 64.41
Franklin Resources (BEN) 0.0 $2.9M 97k 30.41
IDEXX Laboratories (IDXX) 0.0 $3.6M 14k 249.65
Royal Caribbean Cruises (RCL) 0.0 $3.4M 26k 129.96
Verisign (VRSN) 0.0 $2.7M 17k 160.12
Akamai Technologies (AKAM) 0.0 $2.9M 40k 73.14
Comerica Incorporated (CMA) 0.0 $2.6M 29k 90.21
International Paper Company (IP) 0.0 $3.2M 66k 49.15
Regions Financial Corporation (RF) 0.0 $3.5M 191k 18.35
Western Digital (WDC) 0.0 $2.9M 49k 58.54
Darden Restaurants (DRI) 0.0 $2.6M 24k 111.19
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 44k 76.81
National-Oilwell Var 0.0 $3.1M 72k 43.09
Rockwell Collins 0.0 $3.4M 25k 140.46
Macy's (M) 0.0 $3.0M 85k 34.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 232k 13.92
Jacobs Engineering 0.0 $3.1M 40k 76.49
Hospitality Properties Trust 0.0 $3.0M 104k 28.84
Hershey Company (HSY) 0.0 $3.4M 33k 102.01
Dollar Tree (DLTR) 0.0 $3.4M 42k 81.55
AutoZone (AZO) 0.0 $3.2M 4.1k 775.82
PPL Corporation (PPL) 0.0 $3.4M 116k 29.26
Fastenal Company (FAST) 0.0 $2.9M 49k 58.02
Highwoods Properties (HIW) 0.0 $3.0M 64k 47.26
Domino's Pizza (DPZ) 0.0 $2.8M 9.5k 294.83
NetEase (NTES) 0.0 $3.5M 16k 228.27
Entergy Corporation (ETR) 0.0 $2.7M 33k 81.12
Enbridge (ENB) 0.0 $3.3M 102k 32.29
Key (KEY) 0.0 $3.3M 164k 19.89
Seagate Technology Com Stk 0.0 $2.6M 54k 47.36
American Campus Communities 0.0 $3.5M 86k 41.16
Medical Properties Trust (MPW) 0.0 $3.4M 227k 14.91
Textron (TXT) 0.0 $3.0M 42k 71.46
Denbury Resources 0.0 $2.6M 424k 6.20
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 26k 101.71
Lululemon Athletica (LULU) 0.0 $3.3M 20k 162.51
Skyworks Solutions (SWKS) 0.0 $3.3M 37k 90.70
Rockwell Automation (ROK) 0.0 $3.5M 19k 187.51
TransDigm Group Incorporated (TDG) 0.0 $2.7M 7.2k 372.25
Ametek (AME) 0.0 $2.8M 35k 79.12
Senior Housing Properties Trust 0.0 $3.0M 170k 17.56
Taubman Centers 0.0 $2.6M 43k 59.83
American Water Works (AWK) 0.0 $2.6M 29k 87.99
Hudson Pacific Properties (HPP) 0.0 $3.4M 105k 32.72
First Republic Bank/san F (FRCB) 0.0 $2.9M 31k 96.01
Vanguard Health Care ETF (VHT) 0.0 $3.0M 17k 180.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.1M 96k 32.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 13k 205.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 20k 158.48
Expedia (EXPE) 0.0 $2.8M 21k 130.49
Ishares Tr usa min vo (USMV) 0.0 $3.3M 57k 57.04
stock 0.0 $3.5M 29k 120.90
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 32k 86.18
Epr Properties (EPR) 0.0 $3.2M 46k 68.41
Ishares Inc msci india index (INDA) 0.0 $3.3M 103k 32.47
Liberty Global Inc C 0.0 $2.7M 95k 28.16
Fox News 0.0 $3.5M 77k 45.82
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 160k 21.89
Twitter 0.0 $2.6M 91k 28.46
Citizens Financial (CFG) 0.0 $3.3M 86k 38.57
Healthcare Tr Amer Inc cl a 0.0 $3.4M 129k 26.67
Store Capital Corp reit 0.0 $3.2M 114k 27.79
Mylan Nv 0.0 $3.2M 87k 36.61
Willis Towers Watson (WTW) 0.0 $2.8M 20k 140.96
Waste Connections (WCN) 0.0 $3.3M 41k 79.78
Ihs Markit 0.0 $3.2M 59k 53.96
Life Storage Inc reit 0.0 $2.8M 29k 95.14
Dell Technologies Inc Class V equity 0.0 $3.0M 31k 97.11
Gramercy Property Trust 0.0 $2.7M 100k 27.44
L3 Technologies 0.0 $2.7M 13k 212.62
Sba Communications Corp (SBAC) 0.0 $2.6M 16k 160.60
Technipfmc (FTI) 0.0 $3.0M 95k 31.26
Delphi Automotive Inc international (APTV) 0.0 $3.4M 40k 83.90
Iqvia Holdings (IQV) 0.0 $3.3M 25k 129.75
E TRADE Financial Corporation 0.0 $2.1M 40k 52.39
Loews Corporation (L) 0.0 $2.4M 47k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 168k 14.92
Vale (VALE) 0.0 $2.1M 141k 14.84
Ansys (ANSS) 0.0 $2.5M 13k 186.66
Broadridge Financial Solutions (BR) 0.0 $2.4M 18k 131.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 30k 74.43
Nasdaq Omx (NDAQ) 0.0 $1.6M 19k 85.79
Equifax (EFX) 0.0 $2.3M 17k 130.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 70k 22.53
Expeditors International of Washington (EXPD) 0.0 $2.0M 28k 73.54
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.88
Via 0.0 $2.2M 65k 33.76
Health Care SPDR (XLV) 0.0 $1.6M 17k 95.00
Martin Marietta Materials (MLM) 0.0 $1.6M 8.9k 181.99
AES Corporation (AES) 0.0 $1.7M 125k 14.00
Lennar Corporation (LEN) 0.0 $2.1M 45k 46.69
CarMax (KMX) 0.0 $2.1M 28k 74.66
Citrix Systems 0.0 $2.6M 23k 111.15
Copart (CPRT) 0.0 $1.6M 32k 51.53
Hologic (HOLX) 0.0 $1.9M 48k 40.99
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 118.92
Leggett & Platt (LEG) 0.0 $2.2M 50k 43.80
Noble Energy 0.0 $2.6M 82k 31.19
Trimble Navigation (TRMB) 0.0 $1.6M 37k 43.45
Molson Coors Brewing Company (TAP) 0.0 $1.9M 31k 61.50
Vulcan Materials Company (VMC) 0.0 $2.1M 19k 111.18
SVB Financial (SIVBQ) 0.0 $2.4M 7.8k 310.81
DaVita (DVA) 0.0 $1.8M 24k 71.64
International Flavors & Fragrances (IFF) 0.0 $2.0M 15k 139.12
United Rentals (URI) 0.0 $2.2M 13k 163.63
Healthcare Realty Trust Incorporated 0.0 $2.3M 78k 29.26
Masco Corporation (MAS) 0.0 $1.8M 49k 36.59
Mettler-Toledo International (MTD) 0.0 $2.3M 3.7k 608.86
Mohawk Industries (MHK) 0.0 $1.8M 10k 175.33
Eastman Chemical Company (EMN) 0.0 $2.2M 23k 95.70
Synopsys (SNPS) 0.0 $2.5M 26k 98.60
Cadence Design Systems (CDNS) 0.0 $2.1M 47k 45.33
Campbell Soup Company (CPB) 0.0 $1.6M 43k 36.63
Gartner (IT) 0.0 $2.0M 12k 158.54
Symantec Corporation 0.0 $2.2M 105k 21.28
Alleghany Corporation 0.0 $1.7M 2.6k 652.40
Ca 0.0 $2.6M 58k 44.15
Henry Schein (HSIC) 0.0 $2.3M 27k 85.03
First Industrial Realty Trust (FR) 0.0 $2.4M 78k 31.40
D.R. Horton (DHI) 0.0 $2.5M 60k 42.18
Advance Auto Parts (AAP) 0.0 $2.1M 12k 168.33
Omni (OMC) 0.0 $2.4M 36k 68.03
CoStar (CSGP) 0.0 $2.1M 4.9k 420.75
Cousins Properties 0.0 $2.6M 289k 8.89
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.3k 236.16
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 23k 97.90
IDEX Corporation (IEX) 0.0 $1.7M 11k 150.61
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 102.64
Varian Medical Systems 0.0 $1.6M 14k 111.91
Wynn Resorts (WYNN) 0.0 $2.1M 17k 127.06
Take-Two Interactive Software (TTWO) 0.0 $2.5M 18k 137.98
Ctrip.com International 0.0 $2.2M 60k 37.18
Industrial SPDR (XLI) 0.0 $2.0M 26k 80.00
Juniper Networks (JNPR) 0.0 $1.8M 58k 29.98
Celanese Corporation (CE) 0.0 $2.5M 22k 114.01
CF Industries Holdings (CF) 0.0 $2.1M 38k 54.43
Marvell Technology Group 0.0 $1.8M 95k 19.30
Steel Dynamics (STLD) 0.0 $1.8M 41k 45.18
Zions Bancorporation (ZION) 0.0 $1.7M 34k 50.14
Abiomed 0.0 $2.6M 5.7k 449.72
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.1k 454.45
CenterPoint Energy (CNP) 0.0 $1.9M 70k 27.64
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 22k 107.89
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 143k 11.67
FMC Corporation (FMC) 0.0 $1.6M 19k 87.18
LaSalle Hotel Properties 0.0 $2.4M 70k 34.60
Teleflex Incorporated (TFX) 0.0 $1.7M 6.5k 266.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 9.0k 282.07
Credicorp (BAP) 0.0 $1.7M 7.6k 223.03
Cheniere Energy (LNG) 0.0 $2.0M 29k 69.48
MGM Resorts International. (MGM) 0.0 $2.4M 85k 27.91
Nektar Therapeutics (NKTR) 0.0 $1.6M 26k 60.97
A. O. Smith Corporation (AOS) 0.0 $2.3M 44k 53.36
EastGroup Properties (EGP) 0.0 $2.1M 22k 95.62
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 160.05
Corporate Office Properties Trust (CDP) 0.0 $1.9M 65k 29.83
VMware 0.0 $1.7M 11k 156.07
Albemarle Corporation (ALB) 0.0 $1.8M 18k 99.76
Sunstone Hotel Investors (SHO) 0.0 $2.3M 143k 16.36
iShares Gold Trust 0.0 $1.9M 163k 11.43
National Health Investors (NHI) 0.0 $2.0M 26k 75.58
EQT Corporation (EQT) 0.0 $1.7M 39k 44.22
Brandywine Realty Trust (BDN) 0.0 $1.8M 118k 15.72
Ball Corporation (BALL) 0.0 $2.1M 48k 43.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 20k 79.21
Weingarten Realty Investors 0.0 $2.2M 74k 29.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 120k 18.11
SPDR S&P Biotech (XBI) 0.0 $2.4M 25k 95.88
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 43k 36.37
Sabra Health Care REIT (SBRA) 0.0 $2.5M 110k 23.12
CoreSite Realty 0.0 $2.5M 23k 111.15
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 28k 56.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 12k 180.41
Targa Res Corp (TRGP) 0.0 $2.0M 36k 56.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 25k 87.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 52k 47.58
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.5k 256.06
Mosaic (MOS) 0.0 $2.2M 67k 32.47
Rlj Lodging Trust (RLJ) 0.0 $2.4M 109k 22.03
Stag Industrial (STAG) 0.0 $1.8M 64k 27.50
Hollyfrontier Corp 0.0 $2.3M 34k 69.89
Pvh Corporation (PVH) 0.0 $2.1M 14k 144.40
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 50k 44.11
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 19k 114.18
Xylem (XYL) 0.0 $2.3M 29k 79.88
Retail Properties Of America 0.0 $1.7M 137k 12.19
Diamondback Energy (FANG) 0.0 $1.8M 13k 135.16
L Brands 0.0 $2.1M 68k 30.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 35k 57.44
Spirit Realty reit 0.0 $2.2M 271k 8.06
Physicians Realty Trust 0.0 $1.9M 113k 16.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 57k 31.95
Sirius Xm Holdings (SIRI) 0.0 $1.9M 301k 6.32
Columbia Ppty Tr 0.0 $2.0M 83k 23.64
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 17k 108.88
58 Com Inc spon adr rep a 0.0 $2.3M 31k 73.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 83k 25.35
Aramark Hldgs (ARMK) 0.0 $1.7M 39k 43.01
Pentair cs (PNR) 0.0 $2.5M 58k 43.36
Ally Financial (ALLY) 0.0 $2.2M 81k 26.46
Fnf (FNF) 0.0 $1.7M 44k 39.35
Arista Networks (ANET) 0.0 $1.9M 7.0k 265.81
Geo Group Inc/the reit (GEO) 0.0 $2.1M 84k 25.16
Equity Commonwealth (EQC) 0.0 $2.4M 76k 32.09
Healthequity (HQY) 0.0 $2.2M 24k 94.41
Keysight Technologies (KEYS) 0.0 $1.8M 27k 66.28
Paramount Group Inc reit (PGRE) 0.0 $2.0M 130k 15.09
Qorvo (QRVO) 0.0 $1.6M 21k 76.87
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 75k 23.70
Apple Hospitality Reit (APLE) 0.0 $2.4M 137k 17.49
Godaddy Inc cl a (GDDY) 0.0 $1.8M 22k 83.39
Ishares Tr conv bd etf (ICVT) 0.0 $1.6M 28k 59.85
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 58k 27.66
First Data 0.0 $1.9M 78k 24.48
Avangrid (AGR) 0.0 $1.7M 35k 47.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 77k 29.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.5M 48k 51.95
Halcon Res 0.0 $1.8M 393k 4.47
Arconic 0.0 $1.6M 70k 22.02
Corecivic (CXW) 0.0 $1.9M 77k 24.33
Yum China Holdings (YUMC) 0.0 $2.2M 63k 35.11
Vistra Energy (VST) 0.0 $2.4M 95k 24.88
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 66k 33.84
Jbg Smith Properties (JBGS) 0.0 $2.6M 69k 36.84
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 82k 22.21
Colony Cap Inc New cl a 0.0 $1.8M 303k 6.09
Cit 0.0 $1.1M 22k 51.60
Crown Holdings (CCK) 0.0 $1.0M 22k 47.98
Melco Crown Entertainment (MLCO) 0.0 $689k 33k 21.16
Petroleo Brasileiro SA (PBR) 0.0 $665k 55k 12.07
Owens Corning (OC) 0.0 $876k 16k 54.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 34k 42.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 24k 57.53
Western Union Company (WU) 0.0 $1.5M 79k 19.06
Assurant (AIZ) 0.0 $991k 9.2k 107.99
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 144.60
Signature Bank (SBNY) 0.0 $878k 7.7k 114.83
People's United Financial 0.0 $893k 52k 17.13
SEI Investments Company (SEIC) 0.0 $1.1M 19k 61.10
Affiliated Managers (AMG) 0.0 $1.1M 8.3k 136.71
Seattle Genetics 0.0 $1.1M 15k 77.10
Pulte (PHM) 0.0 $1.1M 43k 24.78
Spdr S&p 500 Etf (SPY) 0.0 $538k 1.9k 290.81
Continental Resources 0.0 $979k 14k 68.30
H&R Block (HRB) 0.0 $807k 31k 25.75
LKQ Corporation (LKQ) 0.0 $1.5M 48k 31.67
Mattel (MAT) 0.0 $887k 57k 15.70
Polaris Industries (PII) 0.0 $871k 8.6k 100.97
Rollins (ROL) 0.0 $806k 13k 60.68
Sealed Air (SEE) 0.0 $1.1M 29k 40.17
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 108.31
Nordstrom (JWN) 0.0 $1.3M 22k 59.82
Harley-Davidson (HOG) 0.0 $1.1M 25k 45.31
Autoliv (ALV) 0.0 $1.3M 15k 86.66
Hanesbrands (HBI) 0.0 $957k 52k 18.44
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 118.79
Unum (UNM) 0.0 $1.5M 39k 39.07
Interpublic Group of Companies (IPG) 0.0 $1.4M 61k 22.88
Newfield Exploration 0.0 $766k 27k 28.82
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 43k 23.38
NiSource (NI) 0.0 $1.5M 61k 24.92
American Financial (AFG) 0.0 $1.3M 12k 110.95
AGCO Corporation (AGCO) 0.0 $670k 11k 60.80
Arrow Electronics (ARW) 0.0 $1.2M 16k 73.70
Avnet (AVT) 0.0 $1.0M 23k 44.77
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 320000.00
DISH Network 0.0 $1.3M 36k 35.75
Fluor Corporation (FLR) 0.0 $1.3M 23k 58.09
Gap (GPS) 0.0 $1.4M 48k 28.86
Torchmark Corporation 0.0 $1.5M 17k 86.68
Stericycle (SRCL) 0.0 $752k 13k 58.72
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 30.66
Manpower (MAN) 0.0 $942k 11k 85.91
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 79.91
Franklin Street Properties (FSP) 0.0 $543k 68k 7.99
Toll Brothers (TOL) 0.0 $755k 23k 33.02
Discovery Communications 0.0 $1.3M 44k 29.59
FLIR Systems 0.0 $1.2M 20k 61.48
Live Nation Entertainment (LYV) 0.0 $1.1M 21k 54.45
Discovery Communications 0.0 $746k 23k 32.02
Beacon Roofing Supply (BECN) 0.0 $722k 20k 36.19
East West Ban (EWBC) 0.0 $1.3M 22k 60.37
WABCO Holdings 0.0 $975k 8.3k 117.92
New York Community Ban (NYCB) 0.0 $790k 76k 10.38
Axis Capital Holdings (AXS) 0.0 $778k 14k 57.72
Robert Half International (RHI) 0.0 $1.4M 20k 70.38
Ultimate Software 0.0 $934k 2.9k 322.07
Sina Corporation 0.0 $731k 11k 69.42
NVR (NVR) 0.0 $1.4M 565.00 2471.56
Lexington Realty Trust (LXP) 0.0 $1.1M 137k 8.30
New Oriental Education & Tech 0.0 $614k 8.3k 73.98
ON Semiconductor (ON) 0.0 $1.1M 59k 18.43
Invesco (IVZ) 0.0 $1.4M 63k 22.88
Under Armour (UAA) 0.0 $588k 28k 21.23
Eaton Vance 0.0 $922k 18k 52.58
iShares Russell 2000 Index (IWM) 0.0 $1.3M 7.6k 168.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $959k 6.6k 144.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 89k 13.12
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 93.91
Acuity Brands (AYI) 0.0 $904k 5.7k 157.27
Cognex Corporation (CGNX) 0.0 $1.3M 23k 55.80
Mack-Cali Realty (VRE) 0.0 $1.2M 57k 21.26
IPG Photonics Corporation (IPGP) 0.0 $805k 5.2k 156.01
Banco Itau Holding Financeira (ITUB) 0.0 $987k 90k 10.98
Southwest Airlines (LUV) 0.0 $1.5M 24k 62.44
Manhattan Associates (MANH) 0.0 $786k 14k 54.58
Middleby Corporation (MIDD) 0.0 $956k 7.4k 129.36
Vail Resorts (MTN) 0.0 $1.5M 5.6k 274.43
Oge Energy Corp (OGE) 0.0 $1.2M 33k 36.33
Ramco-Gershenson Properties Trust 0.0 $668k 49k 13.60
SCANA Corporation 0.0 $901k 23k 38.91
UGI Corporation (UGI) 0.0 $1.4M 26k 55.47
Cimarex Energy 0.0 $1.4M 15k 92.93
BorgWarner (BWA) 0.0 $1.5M 36k 42.78
Flowserve Corporation (FLS) 0.0 $1.1M 20k 54.71
Lennox International (LII) 0.0 $1.1M 5.1k 218.34
Old Dominion Freight Line (ODFL) 0.0 $1.4M 8.6k 161.29
Universal Health Realty Income Trust (UHT) 0.0 $578k 7.8k 74.39
United Therapeutics Corporation (UTHR) 0.0 $772k 6.0k 127.86
Wabtec Corporation (WAB) 0.0 $1.2M 12k 104.89
Agree Realty Corporation (ADC) 0.0 $1.0M 19k 53.12
Bk Nova Cad (BNS) 0.0 $561k 9.4k 59.60
Gentex Corporation (GNTX) 0.0 $749k 35k 21.46
PS Business Parks 0.0 $1.5M 12k 127.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 58k 22.88
Southern Copper Corporation (SCCO) 0.0 $1.2M 28k 43.15
LTC Properties (LTC) 0.0 $1.1M 24k 44.09
Monmouth R.E. Inv 0.0 $813k 49k 16.73
Getty Realty (GTY) 0.0 $569k 20k 28.58
Rbc Cad (RY) 0.0 $799k 10k 80.06
Tor Dom Bk Cad (TD) 0.0 $868k 14k 61.43
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 12k 87.52
Rayonier (RYN) 0.0 $855k 25k 33.79
Suncor Energy (SU) 0.0 $1.1M 28k 38.68
Vanguard Financials ETF (VFH) 0.0 $1.5M 21k 69.38
CBOE Holdings (CBOE) 0.0 $1.5M 16k 95.97
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 105.50
iShares S&P 500 Value Index (IVE) 0.0 $577k 5.0k 115.86
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 16k 91.65
Garmin (GRMN) 0.0 $1.2M 17k 70.07
Alexander's (ALX) 0.0 $794k 2.3k 343.28
Acadia Realty Trust (AKR) 0.0 $1.4M 50k 28.03
Retail Opportunity Investments (ROIC) 0.0 $1.3M 69k 18.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 17k 87.22
Ecopetrol (EC) 0.0 $668k 25k 26.95
iShares MSCI Thailand Index Fund (THD) 0.0 $919k 9.8k 94.26
Hldgs (UAL) 0.0 $1.4M 16k 89.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 103.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 16k 74.25
Chatham Lodging Trust (CLDT) 0.0 $606k 29k 20.90
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 37k 32.08
Government Properties Income Trust 0.0 $693k 61k 11.29
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 80k 18.92
Terreno Realty Corporation (TRNO) 0.0 $1.4M 36k 37.69
Vanguard Information Technology ETF (VGT) 0.0 $689k 3.4k 202.65
Vanguard Materials ETF (VAW) 0.0 $839k 6.4k 131.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $673k 5.6k 120.18
iShares S&P Global Energy Sector (IXC) 0.0 $822k 22k 37.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $844k 13k 62.99
iShares S&P Global Technology Sect. (IXN) 0.0 $630k 3.6k 175.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $924k 40k 22.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $592k 11k 53.92
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 9.8k 140.10
iShares S&P Global Financials Sect. (IXG) 0.0 $883k 13k 65.90
TAL Education (TAL) 0.0 $540k 21k 25.71
American Assets Trust Inc reit (AAT) 0.0 $889k 24k 37.27
Summit Hotel Properties (INN) 0.0 $879k 65k 13.52
Yandex Nv-a (YNDX) 0.0 $585k 18k 32.87
Ralph Lauren Corp (RL) 0.0 $1.3M 9.2k 137.56
Alkermes (ALKS) 0.0 $938k 22k 42.45
Fortune Brands (FBIN) 0.0 $1.3M 24k 52.37
Tripadvisor (TRIP) 0.0 $742k 15k 51.08
Michael Kors Holdings 0.0 $1.5M 22k 68.55
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.8k 168.08
SELECT INCOME REIT COM SH BEN int 0.0 $856k 39k 21.95
Epam Systems (EPAM) 0.0 $1.2M 9.0k 137.67
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 104.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $848k 7.2k 117.78
Liberty Global Inc Com Ser A 0.0 $996k 34k 28.93
News (NWSA) 0.0 $820k 62k 13.20
Sprint 0.0 $1.0M 156k 6.54
Hd Supply 0.0 $1.2M 29k 42.80
Leidos Holdings (LDOS) 0.0 $1.5M 22k 69.14
Independence Realty Trust In (IRT) 0.0 $561k 53k 10.53
Allegion Plc equity (ALLE) 0.0 $1.2M 14k 90.59
American Airls (AAL) 0.0 $1.2M 29k 41.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 84k 16.61
Antero Res (AR) 0.0 $612k 35k 17.71
Perrigo Company (PRGO) 0.0 $1.5M 21k 70.79
Chegg (CHGG) 0.0 $796k 28k 28.43
Qts Realty Trust 0.0 $1.3M 31k 42.67
Commscope Hldg (COMM) 0.0 $846k 28k 30.77
Voya Financial (VOYA) 0.0 $1.5M 31k 49.66
Wisdomtree Tr bofa merlyn ng 0.0 $592k 28k 21.54
Parsley Energy Inc-class A 0.0 $989k 34k 29.26
Caretrust Reit (CTRE) 0.0 $877k 50k 17.72
Sabre (SABR) 0.0 $944k 36k 26.08
Kite Rlty Group Tr (KRG) 0.0 $872k 52k 16.64
Cdk Global Inc equities 0.0 $1.1M 17k 62.53
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 14k 84.31
Zayo Group Hldgs 0.0 $1.5M 43k 34.72
Axalta Coating Sys (AXTA) 0.0 $854k 29k 29.16
Urban Edge Pptys (UE) 0.0 $1.5M 70k 22.09
Infrareit 0.0 $525k 25k 21.17
Chimera Investment Corp etf (CIM) 0.0 $762k 42k 18.18
Easterly Government Properti reit (DEA) 0.0 $723k 37k 19.38
National Storage Affiliates shs ben int (NSA) 0.0 $890k 35k 25.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $515k 23k 22.69
Chemours (CC) 0.0 $1.0M 26k 39.45
Tier Reit 0.0 $764k 32k 24.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $638k 14k 44.24
Seritage Growth Pptys Cl A (SRG) 0.0 $814k 17k 47.52
Regenxbio Inc equity us cm (RGNX) 0.0 $755k 10k 75.50
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 41k 25.69
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 25k 52.28
Dentsply Sirona (XRAY) 0.0 $1.5M 39k 37.74
Liberty Media Corp Series C Li 0.0 $1.0M 28k 37.17
Under Armour Inc Cl C (UA) 0.0 $563k 29k 19.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $536k 12k 43.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 28k 43.44
Washington Prime Group 0.0 $883k 121k 7.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $567k 23k 24.52
Athene Holding Ltd Cl A 0.0 $1.2M 23k 51.67
Global Net Lease (GNL) 0.0 $919k 44k 20.84
Xerox 0.0 $1.1M 41k 26.97
Brighthouse Finl (BHF) 0.0 $817k 19k 44.26
Knight Swift Transn Hldgs (KNX) 0.0 $645k 19k 34.49
Vici Pptys (VICI) 0.0 $1.4M 67k 21.61
Sensata Technolo (ST) 0.0 $1.3M 25k 49.57
Americold Rlty Tr (COLD) 0.0 $876k 35k 25.03
Ddr Rg 0.0 $1.3M 98k 13.39
Jefferies Finl Group (JEF) 0.0 $1.1M 50k 21.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $706k 3.8k 185.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.5M 65k 23.17
Brookfield Property Reit Inc cl a 0.0 $717k 34k 20.94
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 $338k 7.4k 45.68
Compania de Minas Buenaventura SA (BVN) 0.0 $149k 11k 13.42
Gerdau SA (GGB) 0.0 $0 0 0.00
Infosys Technologies (INFY) 0.0 $509k 50k 10.18
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $100k 24k 4.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $252k 2.8k 89.81
Brookfield Asset Management 0.0 $0 0 0.00
Avon Products 0.0 $34k 15k 2.21
J.C. Penney Company 0.0 $27k 16k 1.67
RPM International (RPM) 0.0 $313k 4.8k 64.94
Transocean (RIG) 0.0 $396k 28k 13.94
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 $66k 21k 3.19
WellCare Health Plans 0.0 $270k 842.00 320.67
Cenovus Energy (CVE) 0.0 $113k 11k 10.00
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 S&P 500 Index (IVV) 0.0 $290k 990.00 292.93
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 $335k 21k 15.65
Ii-vi 0.0 $0 0 0.00
United States Oil Fund 0.0 $431k 28k 15.50
Overstock (BYON) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $204k 3.9k 52.37
Chesapeake Energy Corporation 0.0 $99k 22k 4.50
HDFC Bank (HDB) 0.0 $0 269k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $329k 17k 19.13
Ashford Hospitality Trust 0.0 $356k 56k 6.39
Amdocs Ltd ord (DOX) 0.0 $213k 3.2k 65.90
Mueller Water Products (MWA) 0.0 $0 0 0.00
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
STMicroelectronics (STM) 0.0 $0 0 0.00
Transcanada Corp 0.0 $307k 7.6k 40.60
Amer (UHAL) 0.0 $446k 1.3k 356.80
Banco Santander-Chile (BSAC) 0.0 $463k 15k 31.98
Cantel Medical 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $404k 43k 9.46
Banco de Chile (BCH) 0.0 $423k 4.7k 90.91
Cedar Shopping Centers 0.0 $259k 56k 4.66
Cibc Cad (CM) 0.0 $300k 3.2k 93.75
Copa Holdings Sa-class A (CPA) 0.0 $407k 5.1k 79.80
Exelixis (EXEL) 0.0 $0 0 0.00
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
FormFactor (FORM) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $241k 33k 7.38
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 $418k 7.5k 55.96
Bancolombia (CIB) 0.0 $276k 6.6k 41.69
Investors Real Estate Trust 0.0 $438k 73k 5.98
Kinross Gold Corp (KGC) 0.0 $37k 14k 2.74
LHC 0.0 $0 0 0.00
Liquidity Services (LQDT) 0.0 $0 0 0.00
Novavax 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $392k 18k 21.30
Veeco Instruments (VECO) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $457k 5.5k 83.09
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Enersis 0.0 $383k 50k 7.74
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $412k 5.0k 82.40
Nabors Industries 0.0 $66k 11k 6.17
Manulife Finl Corp (MFC) 0.0 $295k 17k 17.88
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $458k 115k 3.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 825.00 265.52
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
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 $246k 5.7k 43.31
Whitestone REIT (WSR) 0.0 $339k 24k 13.89
Alerian Mlp Etf 0.0 $287k 27k 10.67
iShares MSCI Canada Index (EWC) 0.0 $296k 10k 28.74
One Liberty Properties (OLP) 0.0 $279k 10k 27.76
SPDR Barclays Capital High Yield B 0.0 $379k 11k 36.10
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $260k 1.3k 194.03
iShares S&P Global Utilities Sector (JXI) 0.0 $345k 7.0k 49.29
Vanguard Energy ETF (VDE) 0.0 $357k 3.4k 105.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $271k 3.9k 69.67
Preferred Apartment Communitie 0.0 $422k 24k 17.58
Interxion Holding 0.0 $0 0 0.00
21vianet Group (VNET) 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
Groupon 0.0 $0 0 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $233k 8.4k 27.60
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 $181k 29k 6.24
Ensco Plc Shs Class A 0.0 $223k 26k 8.45
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Tesaro 0.0 $0 0 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $211k 3.1k 68.06
Puma Biotechnology (PBYI) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $183k 20k 9.38
Tower Semiconductor (TSEM) 0.0 $331k 15k 21.78
Qualys (QLYS) 0.0 $446k 5.0k 89.20
Prothena (PRTA) 0.0 $0 0 0.00
Pbf Energy Inc cl a (PBF) 0.0 $242k 4.9k 49.87
REPCOM cla 0.0 $225k 3.0k 75.00
Artisan Partners (APAM) 0.0 $389k 12k 32.42
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
Ptc Therapeutics I (PTCT) 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $0 0 0.00
Mix Telematics Ltd - 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $176k 25k 7.04
Autohome Inc- (ATHM) 0.0 $248k 3.2k 77.50
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 $334k 5.0k 66.80
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
Varonis Sys (VRNS) 0.0 $440k 6.0k 73.33
2u (TWOU) 0.0 $0 0 0.00
Flexion Therapeutics 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $136k 14k 9.78
Navient Corporation equity (NAVI) 0.0 $135k 10k 13.50
Weatherford Intl Plc ord 0.0 $96k 36k 2.70
City Office Reit (CIO) 0.0 $275k 22k 12.61
Radius Health 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $136k 20k 6.70
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 $306k 52k 5.90
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 $385k 8.8k 43.75
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 $378k 11k 33.16
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $333k 11k 30.98
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 157k 0.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Northstar Realty Europe 0.0 $472k 33k 14.17
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
Surgery Partners (SGRY) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 8.2k 0.00
Beigene (BGNE) 0.0 $0 0 0.00
Jpm Em Local Currency Bond Etf 0.0 $217k 13k 16.44
Vaneck Vectors Russia Index Et 0.0 $470k 22k 21.56
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $104k 11k 9.45
Enersis Chile Sa (ENIC) 0.0 $205k 41k 5.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Line Corp- 0.0 $0 0 0.00
Fang Hldgs 0.0 $33k 13k 2.56
Audentes Therapeutics 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $185k 19k 9.73
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 $129k 12k 10.91
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 $247k 15k 16.58
Snap Inc cl a (SNAP) 0.0 $0 0 0.00
Alteryx 0.0 $400k 7.0k 57.14
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
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 $280k 4.8k 57.77
Avaya Holdings Corp 0.0 $0 180k 0.00
Banco Santander S A Sponsored Adr B 0.0 $0 0 0.00
Front Yard Residential Corp 0.0 $339k 31k 10.87
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 $276k 12k 23.00
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $239k 20k 11.77
Spirit Mta Reit 0.0 $298k 26k 11.50
Huya Inc ads rep shs a (HUYA) 0.0 $228k 9.7k 23.51
Avrobio Ord (AVRO) 0.0 $0 0 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 0 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Retail Value Inc reit 0.0 $302k 9.2k 32.67
Qts Rlty Tr 0.0 $0 0 0.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 0 0.00
Intl F & F convertible preferred security 0.0 $0 0 0.00