Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2018

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1046 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $324M 3.2M 101.57
Amazon (AMZN) 2.5 $227M 151k 1501.97
Apple (AAPL) 2.4 $214M 1.4M 157.74
MasterCard Incorporated (MA) 2.1 $184M 977k 188.65
Alibaba Group Holding (BABA) 1.7 $156M 1.1M 137.07
Merck & Co (MRK) 1.6 $140M 1.8M 76.41
Intuitive Surgical (ISRG) 1.5 $134M 280k 478.92
UnitedHealth (UNH) 1.4 $129M 519k 249.12
Adobe Systems Incorporated (ADBE) 1.4 $124M 546k 226.24
Johnson & Johnson (JNJ) 1.4 $122M 947k 129.05
Cisco Systems (CSCO) 1.4 $121M 2.8M 43.33
Intel Corporation (INTC) 1.3 $117M 2.5M 46.93
Alphabet Inc Class A cs (GOOGL) 1.3 $115M 110k 1044.96
Amgen (AMGN) 1.2 $112M 573k 194.67
Cme (CME) 1.2 $109M 578k 188.12
Red Hat 1.2 $104M 591k 175.64
Honeywell International (HON) 1.1 $103M 780k 132.12
Exxon Mobil Corporation (XOM) 1.1 $99M 1.5M 68.19
Boeing Company (BA) 1.1 $96M 299k 322.50
JPMorgan Chase & Co. (JPM) 1.1 $94M 965k 97.62
Alphabet Inc Class C cs (GOOG) 1.0 $89M 86k 1035.60
Pepsi (PEP) 0.8 $71M 645k 110.48
Intuit (INTU) 0.8 $71M 359k 196.85
Chevron Corporation (CVX) 0.8 $70M 640k 108.79
Verizon Communications (VZ) 0.7 $66M 1.2M 56.22
Lockheed Martin Corporation (LMT) 0.7 $65M 249k 261.84
Home Depot (HD) 0.7 $64M 374k 171.82
Pfizer (PFE) 0.7 $61M 1.4M 43.65
Wells Fargo & Company (WFC) 0.7 $61M 1.3M 46.08
Coca-Cola Company (KO) 0.7 $59M 1.2M 47.35
Eli Lilly & Co. (LLY) 0.7 $59M 507k 115.72
Automatic Data Processing (ADP) 0.7 $58M 441k 131.12
Procter & Gamble Company (PG) 0.7 $59M 636k 91.92
Facebook Inc cl a (META) 0.6 $56M 427k 131.09
Caterpillar (CAT) 0.6 $55M 431k 127.07
Palo Alto Networks (PANW) 0.6 $54M 287k 188.35
Stryker Corporation (SYK) 0.6 $53M 338k 156.75
At&t (T) 0.6 $52M 1.8M 28.54
Global Payments (GPN) 0.6 $50M 481k 103.13
3M Company (MMM) 0.6 $49M 256k 190.54
Fortinet (FTNT) 0.6 $49M 694k 70.43
Te Connectivity Ltd for (TEL) 0.6 $49M 646k 75.63
Berkshire Hathaway (BRK.B) 0.5 $48M 235k 204.18
Bank of America Corporation (BAC) 0.5 $47M 1.9M 24.64
Visa (V) 0.5 $46M 350k 131.94
Netflix (NFLX) 0.5 $46M 170k 267.66
Simon Property (SPG) 0.5 $46M 272k 167.99
Booking Holdings (BKNG) 0.5 $45M 26k 1722.41
Dowdupont 0.5 $44M 825k 53.48
Broadcom (AVGO) 0.5 $44M 171k 254.28
BlackRock (BLK) 0.5 $42M 106k 392.82
Biogen Idec (BIIB) 0.5 $42M 140k 300.92
Citigroup (C) 0.5 $42M 808k 52.06
Paypal Holdings (PYPL) 0.5 $42M 500k 84.09
Wal-Mart Stores (WMT) 0.5 $42M 445k 93.15
Square Inc cl a (SQ) 0.5 $41M 726k 56.09
McDonald's Corporation (MCD) 0.5 $40M 225k 177.57
Danaher Corporation (DHR) 0.5 $40M 388k 103.12
Comcast Corporation (CMCSA) 0.4 $39M 1.1M 34.05
Illumina (ILMN) 0.4 $39M 131k 299.93
Walt Disney Company (DIS) 0.4 $36M 328k 109.65
Oracle Corporation (ORCL) 0.4 $35M 784k 45.15
Zoetis Inc Cl A (ZTS) 0.4 $36M 421k 85.54
Las Vegas Sands (LVS) 0.4 $35M 667k 52.05
Abbvie (ABBV) 0.4 $35M 377k 92.19
Abbott Laboratories (ABT) 0.4 $34M 472k 72.33
NVIDIA Corporation (NVDA) 0.4 $34M 252k 133.50
Philip Morris International (PM) 0.4 $34M 510k 66.76
Servicenow (NOW) 0.4 $32M 179k 178.05
FedEx Corporation (FDX) 0.3 $31M 191k 161.33
Public Storage (PSA) 0.3 $31M 155k 202.41
Gilead Sciences (GILD) 0.3 $32M 504k 62.55
Workday Inc cl a (WDAY) 0.3 $31M 194k 159.68
Prologis (PLD) 0.3 $31M 519k 58.72
CVS Caremark Corporation (CVS) 0.3 $29M 439k 65.52
Mondelez Int (MDLZ) 0.3 $29M 720k 40.03
Medtronic (MDT) 0.3 $29M 313k 90.96
Nike (NKE) 0.3 $27M 368k 74.14
Union Pacific Corporation (UNP) 0.3 $27M 191k 138.23
International Business Machines (IBM) 0.3 $27M 235k 113.67
TJX Companies (TJX) 0.3 $27M 592k 44.74
Cigna Corp (CI) 0.3 $26M 137k 189.92
Costco Wholesale Corporation (COST) 0.3 $25M 123k 203.71
Bristol Myers Squibb (BMY) 0.3 $25M 486k 51.98
Carnival Corporation (CCL) 0.3 $25M 502k 49.30
Fair Isaac Corporation (FICO) 0.3 $25M 134k 187.00
AvalonBay Communities (AVB) 0.3 $25M 141k 174.05
Huazhu Group (HTHT) 0.3 $24M 827k 28.65
Ross Stores (ROST) 0.3 $24M 284k 83.20
Qualcomm (QCOM) 0.3 $23M 407k 56.91
salesforce (CRM) 0.3 $23M 169k 136.97
Celgene Corporation 0.3 $23M 363k 64.09
eBay (EBAY) 0.2 $22M 789k 28.07
Boston Scientific Corporation (BSX) 0.2 $21M 602k 35.34
ConocoPhillips (COP) 0.2 $22M 347k 62.35
Marsh & McLennan Companies (MMC) 0.2 $21M 265k 79.75
Welltower Inc Com reit (WELL) 0.2 $21M 305k 69.41
Equity Residential (EQR) 0.2 $21M 310k 66.01
Altria (MO) 0.2 $20M 410k 49.39
Texas Instruments Incorporated (TXN) 0.2 $21M 222k 94.50
American Express Company (AXP) 0.2 $20M 210k 95.32
Ventas (VTR) 0.2 $20M 335k 58.59
United Parcel Service (UPS) 0.2 $19M 194k 97.53
Nextera Energy (NEE) 0.2 $19M 108k 173.82
United Technologies Corporation 0.2 $19M 177k 106.48
Humana (HUM) 0.2 $18M 64k 286.47
Realty Income (O) 0.2 $19M 305k 63.04
American International (AIG) 0.2 $19M 474k 39.41
Anthem (ELV) 0.2 $19M 71k 262.63
Goldman Sachs (GS) 0.2 $18M 108k 167.05
Digital Realty Trust (DLR) 0.2 $18M 164k 106.55
Agilent Technologies Inc C ommon (A) 0.2 $18M 263k 67.47
General Motors Company (GM) 0.2 $18M 529k 33.45
Duke Energy (DUK) 0.2 $18M 209k 86.30
Allergan 0.2 $18M 132k 133.67
S&p Global (SPGI) 0.2 $18M 103k 169.94
Moody's Corporation (MCO) 0.2 $17M 120k 140.05
SYSCO Corporation (SYY) 0.2 $17M 273k 62.66
Thermo Fisher Scientific (TMO) 0.2 $17M 77k 223.80
Colgate-Palmolive Company (CL) 0.2 $16M 270k 59.52
Eaton (ETN) 0.2 $16M 233k 68.66
Walgreen Boots Alliance (WBA) 0.2 $16M 235k 68.33
Analog Devices (ADI) 0.2 $15M 173k 85.83
Starbucks Corporation (SBUX) 0.2 $15M 234k 64.40
American Tower Reit (AMT) 0.2 $15M 96k 158.20
Wec Energy Group (WEC) 0.2 $15M 217k 69.26
Linde 0.2 $15M 97k 156.04
Dominion Resources (D) 0.2 $14M 197k 71.46
Kimberly-Clark Corporation (KMB) 0.2 $15M 129k 113.94
Southern Company (SO) 0.2 $15M 332k 43.92
Accenture (ACN) 0.2 $15M 104k 141.01
Lowe's Companies (LOW) 0.2 $14M 154k 92.36
Essex Property Trust (ESS) 0.2 $14M 57k 245.21
Boston Properties (BXP) 0.2 $14M 124k 112.55
Crown Castle Intl (CCI) 0.2 $14M 133k 108.63
Republic Services (RSG) 0.1 $13M 184k 72.09
Micron Technology (MU) 0.1 $13M 413k 31.73
HCP 0.1 $13M 480k 27.93
U.S. Bancorp (USB) 0.1 $13M 283k 45.70
CSX Corporation (CSX) 0.1 $12M 197k 62.13
Consolidated Edison (ED) 0.1 $13M 166k 76.46
General Electric Company 0.1 $12M 1.6M 7.57
PPG Industries (PPG) 0.1 $13M 123k 102.23
Timken Company (TKR) 0.1 $12M 327k 37.32
Becton, Dickinson and (BDX) 0.1 $12M 54k 225.33
Exelon Corporation (EXC) 0.1 $13M 287k 45.10
Abercrombie & Fitch (ANF) 0.1 $12M 617k 20.05
Clorox Company (CLX) 0.1 $12M 80k 154.14
Dollar General (DG) 0.1 $12M 112k 108.08
Waste Management (WM) 0.1 $11M 128k 88.99
Paychex (PAYX) 0.1 $12M 181k 65.15
Travelers Companies (TRV) 0.1 $12M 99k 119.75
Valero Energy Corporation (VLO) 0.1 $12M 154k 74.97
Schlumberger (SLB) 0.1 $12M 333k 36.08
AutoZone (AZO) 0.1 $11M 13k 838.34
Xcel Energy (XEL) 0.1 $12M 235k 49.27
Ares Capital Corporation (ARCC) 0.1 $12M 768k 15.58
McCormick & Company, Incorporated (MKC) 0.1 $11M 81k 139.25
National Retail Properties (NNN) 0.1 $11M 234k 48.51
Camden Property Trust (CPT) 0.1 $12M 132k 88.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 110k 103.91
Ishares High Dividend Equity F (HDV) 0.1 $12M 138k 84.38
Wp Carey (WPC) 0.1 $12M 177k 65.34
Johnson Controls International Plc equity (JCI) 0.1 $12M 406k 29.65
Newmont Mining Corporation (NEM) 0.1 $11M 318k 34.65
SPDR Gold Trust (GLD) 0.1 $11M 92k 121.25
Activision Blizzard 0.1 $11M 230k 46.57
Duke Realty Corporation 0.1 $11M 414k 25.90
Extra Space Storage (EXR) 0.1 $11M 119k 90.48
Industries N shs - a - (LYB) 0.1 $10M 125k 83.16
Eversource Energy (ES) 0.1 $11M 169k 65.04
Westrock (WRK) 0.1 $11M 291k 37.76
Chubb (CB) 0.1 $11M 86k 129.18
Lear Corporation (LEA) 0.1 $10M 81k 122.86
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 278k 36.88
PNC Financial Services (PNC) 0.1 $9.9M 85k 116.90
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 202k 47.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 60k 165.70
Norfolk Southern (NSC) 0.1 $9.9M 66k 149.55
Host Hotels & Resorts (HST) 0.1 $10M 603k 16.67
Hormel Foods Corporation (HRL) 0.1 $9.8M 231k 42.68
Church & Dwight (CHD) 0.1 $9.5M 145k 65.76
Kansas City Southern 0.1 $10M 106k 95.46
Alexandria Real Estate Equities (ARE) 0.1 $10M 88k 115.24
Udr (UDR) 0.1 $10M 255k 39.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 44k 229.82
Intercontinental Exchange (ICE) 0.1 $9.7M 129k 75.33
Annaly Capital Management 0.1 $9.4M 953k 9.82
Progressive Corporation (PGR) 0.1 $8.7M 144k 60.33
Baxter International (BAX) 0.1 $8.7M 131k 65.83
Morgan Stanley (MS) 0.1 $8.7M 220k 39.65
Mid-America Apartment (MAA) 0.1 $8.6M 90k 95.70
Target Corporation (TGT) 0.1 $8.6M 131k 66.09
Constellation Brands (STZ) 0.1 $8.8M 55k 160.83
Baidu (BIDU) 0.1 $9.3M 59k 158.59
Federal Realty Inv. Trust 0.1 $8.7M 74k 118.04
Twenty-first Century Fox 0.1 $9.1M 189k 48.12
Charles Schwab Corporation (SCHW) 0.1 $8.3M 200k 41.53
Ecolab (ECL) 0.1 $8.0M 55k 147.35
Edwards Lifesciences (EW) 0.1 $8.1M 53k 153.18
AFLAC Incorporated (AFL) 0.1 $8.2M 179k 45.56
Newell Rubbermaid (NWL) 0.1 $8.1M 437k 18.59
Emerson Electric (EMR) 0.1 $8.1M 136k 59.75
Raytheon Company 0.1 $7.6M 50k 153.35
Air Products & Chemicals (APD) 0.1 $7.9M 49k 160.04
Deere & Company (DE) 0.1 $7.6M 51k 149.17
Maxim Integrated Products 0.1 $8.2M 160k 50.85
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 134k 61.38
Illinois Tool Works (ITW) 0.1 $8.1M 64k 126.69
EOG Resources (EOG) 0.1 $8.3M 96k 87.21
General Dynamics Corporation (GD) 0.1 $8.2M 52k 157.22
Vornado Realty Trust (VNO) 0.1 $8.5M 137k 62.03
MetLife (MET) 0.1 $8.2M 200k 41.06
Regency Centers Corporation (REG) 0.1 $8.1M 138k 58.68
Marathon Petroleum Corp (MPC) 0.1 $7.7M 131k 59.01
Phillips 66 (PSX) 0.1 $7.8M 91k 86.15
Iron Mountain (IRM) 0.1 $7.7M 239k 32.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.5M 30k 284.96
Agnc Invt Corp Com reit (AGNC) 0.1 $8.4M 479k 17.54
Lamb Weston Hldgs (LW) 0.1 $7.7M 105k 73.56
BioMarin Pharmaceutical (BMRN) 0.1 $7.1M 83k 85.15
Microchip Technology (MCHP) 0.1 $7.2M 101k 71.92
Snap-on Incorporated (SNA) 0.1 $7.0M 49k 145.28
Sherwin-Williams Company (SHW) 0.1 $7.1M 18k 393.49
AmerisourceBergen (COR) 0.1 $6.8M 91k 74.39
Everest Re Group (EG) 0.1 $7.1M 33k 217.76
Foot Locker (FL) 0.1 $7.3M 136k 53.20
Waters Corporation (WAT) 0.1 $7.0M 37k 188.64
American Electric Power Company (AEP) 0.1 $6.8M 91k 74.74
Kellogg Company (K) 0.1 $6.8M 120k 57.01
A. O. Smith Corporation (AOS) 0.1 $7.6M 177k 42.70
Liberty Property Trust 0.1 $6.8M 163k 41.88
Tesla Motors (TSLA) 0.1 $7.0M 21k 332.80
Vanguard REIT ETF (VNQ) 0.1 $7.4M 100k 74.57
Invitation Homes (INVH) 0.1 $7.2M 360k 20.08
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 103k 63.48
ICICI Bank (IBN) 0.1 $5.8M 566k 10.29
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 17k 373.47
Archer Daniels Midland Company (ADM) 0.1 $6.3M 153k 40.97
Bunge 0.1 $6.2M 116k 53.44
Northrop Grumman Corporation (NOC) 0.1 $6.5M 27k 244.92
V.F. Corporation (VFC) 0.1 $6.3M 88k 71.34
Universal Health Services (UHS) 0.1 $6.6M 57k 116.56
BB&T Corporation 0.1 $6.6M 154k 43.32
Capital One Financial (COF) 0.1 $6.6M 87k 75.59
Shinhan Financial (SHG) 0.1 $6.7M 189k 35.49
Ford Motor Company (F) 0.1 $6.3M 821k 7.65
Prudential Financial (PRU) 0.1 $6.3M 77k 81.55
Applied Materials (AMAT) 0.1 $6.6M 201k 32.74
Roper Industries (ROP) 0.1 $6.4M 24k 266.52
Domino's Pizza (DPZ) 0.1 $6.0M 24k 248.06
DTE Energy Company (DTE) 0.1 $6.4M 58k 110.29
Sun Communities (SUI) 0.1 $5.9M 58k 101.70
Vanguard Utilities ETF (VPU) 0.1 $5.9M 50k 117.83
Hca Holdings (HCA) 0.1 $6.1M 49k 124.46
Aon 0.1 $6.6M 46k 145.36
Hp (HPQ) 0.1 $6.3M 306k 20.46
Tapestry (TPR) 0.1 $6.2M 184k 33.75
Evergy (EVRG) 0.1 $6.1M 107k 56.77
Fidelity National Information Services (FIS) 0.1 $5.4M 53k 102.55
Principal Financial (PFG) 0.1 $5.0M 114k 44.17
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 351k 15.42
Stanley Black & Decker (SWK) 0.1 $5.0M 41k 119.74
T. Rowe Price (TROW) 0.1 $5.5M 60k 92.32
Harris Corporation 0.1 $5.6M 42k 134.65
Yum! Brands (YUM) 0.1 $5.6M 61k 91.93
Allstate Corporation (ALL) 0.1 $5.1M 62k 82.63
Marriott International (MAR) 0.1 $5.6M 52k 108.56
Cintas Corporation (CTAS) 0.1 $5.4M 32k 167.98
SL Green Realty 0.1 $5.6M 70k 79.07
Fiserv (FI) 0.1 $5.2M 71k 73.50
Sempra Energy (SRE) 0.1 $5.1M 47k 108.20
Estee Lauder Companies (EL) 0.1 $4.9M 38k 130.09
Alliant Energy Corporation (LNT) 0.1 $4.9M 117k 42.25
Equity Lifestyle Properties (ELS) 0.1 $5.6M 57k 97.14
Kimco Realty Corporation (KIM) 0.1 $4.9M 337k 14.65
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 72k 73.28
Motorola Solutions (MSI) 0.1 $5.2M 45k 115.03
Kinder Morgan (KMI) 0.1 $5.4M 352k 15.38
Kraft Heinz (KHC) 0.1 $5.3M 123k 43.04
Vareit, Inc reits 0.1 $5.5M 767k 7.15
Ishares Inc etp (EWT) 0.1 $5.3M 167k 31.62
Hasbro (HAS) 0.1 $4.1M 51k 81.26
CMS Energy Corporation (CMS) 0.1 $4.3M 87k 49.65
Corning Incorporated (GLW) 0.1 $4.3M 144k 30.21
State Street Corporation (STT) 0.1 $4.2M 67k 63.06
TD Ameritrade Holding 0.1 $4.0M 82k 48.97
Total System Services 0.1 $4.8M 60k 81.28
Northern Trust Corporation (NTRS) 0.1 $4.6M 55k 83.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 90k 50.44
Cardinal Health (CAH) 0.1 $4.5M 101k 44.60
Autodesk (ADSK) 0.1 $4.7M 37k 128.60
Genuine Parts Company (GPC) 0.1 $4.3M 45k 96.03
Nucor Corporation (NUE) 0.1 $4.7M 91k 51.82
W.W. Grainger (GWW) 0.1 $4.4M 16k 282.39
Brown-Forman Corporation (BF.B) 0.1 $4.1M 87k 47.58
Electronic Arts (EA) 0.1 $4.1M 53k 78.90
Apartment Investment and Management 0.1 $4.4M 101k 43.88
Cincinnati Financial Corporation (CINF) 0.1 $4.1M 53k 77.43
Xilinx 0.1 $4.9M 57k 85.18
Tyson Foods (TSN) 0.1 $4.2M 79k 53.39
Kroger (KR) 0.1 $4.9M 178k 27.50
McKesson Corporation (MCK) 0.1 $4.7M 42k 110.48
Weyerhaeuser Company (WY) 0.1 $4.4M 203k 21.86
Williams Companies (WMB) 0.1 $4.4M 200k 22.05
Hershey Company (HSY) 0.1 $4.1M 38k 107.17
Public Service Enterprise (PEG) 0.1 $4.8M 92k 52.05
Arch Capital Group (ACGL) 0.1 $4.8M 179k 26.72
Verisk Analytics (VRSK) 0.1 $4.1M 38k 109.05
Delta Air Lines (DAL) 0.1 $4.7M 94k 49.90
Lam Research Corporation (LRCX) 0.1 $4.3M 32k 136.15
Kilroy Realty Corporation (KRC) 0.1 $4.1M 65k 62.88
Omega Healthcare Investors (OHI) 0.1 $4.6M 130k 35.15
Centene Corporation (CNC) 0.1 $4.2M 36k 115.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 42k 102.66
F5 Networks (FFIV) 0.1 $4.9M 30k 162.04
Macerich Company (MAC) 0.1 $4.3M 101k 43.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 58k 81.10
FleetCor Technologies 0.1 $4.7M 26k 185.76
O'reilly Automotive (ORLY) 0.1 $4.8M 14k 344.33
Ishares Inc msci india index (INDA) 0.1 $4.6M 137k 33.34
Metropcs Communications (TMUS) 0.1 $4.7M 74k 63.61
Coty Inc Cl A (COTY) 0.1 $4.7M 712k 6.56
Cdw (CDW) 0.1 $4.5M 56k 81.04
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 133k 32.31
Equinix (EQIX) 0.1 $4.9M 14k 352.59
Monster Beverage Corp (MNST) 0.1 $4.3M 87k 49.21
Transunion (TRU) 0.1 $4.2M 74k 56.79
Coca Cola European Partners (CCEP) 0.1 $4.2M 93k 45.85
Vici Pptys (VICI) 0.1 $4.7M 252k 18.78
Mobile TeleSystems OJSC 0.0 $4.0M 573k 7.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 29k 133.71
Discover Financial Services (DFS) 0.0 $3.4M 58k 58.98
M&T Bank Corporation (MTB) 0.0 $3.4M 24k 143.13
Ameren Corporation (AEE) 0.0 $3.7M 57k 65.23
FirstEnergy (FE) 0.0 $3.7M 97k 37.54
Cummins (CMI) 0.0 $3.6M 27k 133.63
Franklin Resources (BEN) 0.0 $3.7M 123k 29.66
CenturyLink 0.0 $3.3M 216k 15.15
Anadarko Petroleum Corporation 0.0 $4.0M 91k 43.84
General Mills (GIS) 0.0 $4.0M 102k 38.94
Halliburton Company (HAL) 0.0 $4.0M 149k 26.58
Parker-Hannifin Corporation (PH) 0.0 $3.2M 22k 149.14
Markel Corporation (MKL) 0.0 $3.6M 3.4k 1038.09
Fifth Third Ban (FITB) 0.0 $4.0M 171k 23.53
Dollar Tree (DLTR) 0.0 $4.0M 44k 90.31
ConAgra Foods (CAG) 0.0 $3.4M 159k 21.36
Dover Corporation (DOV) 0.0 $3.5M 50k 70.95
PPL Corporation (PPL) 0.0 $3.5M 124k 28.33
Paccar (PCAR) 0.0 $3.7M 64k 57.15
Pioneer Natural Resources (PXD) 0.0 $3.5M 27k 131.53
Pos (PKX) 0.0 $4.0M 73k 54.94
Zimmer Holdings (ZBH) 0.0 $3.6M 35k 103.72
NetEase (NTES) 0.0 $3.7M 16k 235.35
Amphenol Corporation (APH) 0.0 $3.9M 48k 81.01
Edison International (EIX) 0.0 $3.2M 57k 56.77
Enbridge (ENB) 0.0 $3.2M 102k 31.08
American Campus Communities 0.0 $3.7M 88k 41.39
Align Technology (ALGN) 0.0 $3.9M 19k 209.42
Concho Resources 0.0 $3.3M 32k 102.80
Douglas Emmett (DEI) 0.0 $3.8M 110k 34.13
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 43k 91.24
Medical Properties Trust (MPW) 0.0 $3.7M 233k 16.08
Alexion Pharmaceuticals 0.0 $3.7M 38k 97.37
Oneok (OKE) 0.0 $3.6M 66k 53.95
Vanguard Europe Pacific ETF (VEA) 0.0 $3.3M 89k 37.10
iShares Dow Jones US Real Estate (IYR) 0.0 $3.3M 44k 74.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.5M 41k 85.00
Cubesmart (CUBE) 0.0 $3.8M 131k 28.69
stock 0.0 $3.3M 31k 104.86
Cyrusone 0.0 $3.9M 74k 52.88
Fox News 0.0 $4.0M 83k 47.78
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 164k 19.85
Brixmor Prty (BRX) 0.0 $3.1M 213k 14.69
Synchrony Financial (SYF) 0.0 $3.4M 143k 23.46
Healthcare Tr Amer Inc cl a 0.0 $3.3M 131k 25.31
Store Capital Corp reit 0.0 $3.4M 122k 28.31
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 294k 13.21
Willis Towers Watson (WTW) 0.0 $3.6M 24k 151.84
Waste Connections (WCN) 0.0 $3.3M 44k 74.24
Fortive (FTV) 0.0 $3.4M 51k 67.65
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 52k 71.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 129k 25.98
Worldpay Ord 0.0 $3.6M 47k 76.44
Loews Corporation (L) 0.0 $2.3M 50k 45.53
Broadridge Financial Solutions (BR) 0.0 $2.8M 29k 96.25
Hartford Financial Services (HIG) 0.0 $2.9M 65k 44.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 37k 73.71
Ameriprise Financial (AMP) 0.0 $2.5M 24k 104.37
Canadian Natl Ry (CNI) 0.0 $3.0M 41k 74.10
IAC/InterActive 0.0 $2.4M 13k 183.03
Incyte Corporation (INCY) 0.0 $2.7M 42k 63.60
Health Care SPDR (XLV) 0.0 $2.7M 32k 87.00
ResMed (RMD) 0.0 $2.7M 24k 113.88
CBS Corporation 0.0 $2.4M 55k 43.73
Cerner Corporation 0.0 $2.8M 54k 52.44
Citrix Systems 0.0 $2.6M 25k 102.46
IDEXX Laboratories (IDXX) 0.0 $2.8M 15k 186.04
Kohl's Corporation (KSS) 0.0 $2.3M 34k 66.35
Leggett & Platt (LEG) 0.0 $2.5M 69k 35.84
NetApp (NTAP) 0.0 $3.0M 50k 59.67
Royal Caribbean Cruises (RCL) 0.0 $2.7M 28k 97.78
Best Buy (BBY) 0.0 $2.6M 49k 52.97
Verisign (VRSN) 0.0 $2.9M 19k 148.27
Akamai Technologies (AKAM) 0.0 $2.6M 42k 61.08
International Paper Company (IP) 0.0 $2.8M 69k 40.36
Regions Financial Corporation (RF) 0.0 $2.6M 196k 13.38
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 22k 126.38
Darden Restaurants (DRI) 0.0 $2.5M 25k 99.85
Cooper Companies 0.0 $2.6M 10k 254.47
Healthcare Realty Trust Incorporated 0.0 $2.3M 80k 28.44
Synopsys (SNPS) 0.0 $2.3M 27k 84.25
Macy's (M) 0.0 $2.6M 88k 29.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 248k 10.31
PG&E Corporation (PCG) 0.0 $2.3M 96k 23.75
Jacobs Engineering 0.0 $2.5M 42k 58.47
Henry Schein (HSIC) 0.0 $2.3M 29k 78.54
First Industrial Realty Trust (FR) 0.0 $2.3M 80k 28.86
Hospitality Properties Trust 0.0 $2.6M 107k 23.88
W.R. Berkley Corporation (WRB) 0.0 $2.5M 34k 73.92
Omni (OMC) 0.0 $2.7M 38k 73.24
Cousins Properties 0.0 $2.4M 299k 7.90
Fastenal Company (FAST) 0.0 $2.7M 52k 52.29
Highwoods Properties (HIW) 0.0 $2.6M 67k 38.69
MercadoLibre (MELI) 0.0 $3.0M 10k 292.83
Marathon Oil Corporation (MRO) 0.0 $2.5M 171k 14.34
Advanced Micro Devices (AMD) 0.0 $3.0M 162k 18.46
Entergy Corporation (ETR) 0.0 $3.0M 35k 86.08
Key (KEY) 0.0 $2.5M 170k 14.78
CenterPoint Energy (CNP) 0.0 $2.5M 89k 28.23
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 35k 78.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 9.9k 244.85
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 27k 89.48
Lululemon Athletica (LULU) 0.0 $2.8M 23k 121.61
Skyworks Solutions (SWKS) 0.0 $2.6M 38k 67.01
Rockwell Automation (ROK) 0.0 $3.0M 20k 150.50
TransDigm Group Incorporated (TDG) 0.0 $2.6M 7.6k 340.03
Ametek (AME) 0.0 $2.5M 38k 67.70
American Water Works (AWK) 0.0 $2.9M 32k 90.78
Ball Corporation (BALL) 0.0 $2.5M 54k 45.98
Hudson Pacific Properties (HPP) 0.0 $3.1M 107k 29.06
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 83k 28.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 22k 104.65
First Republic Bank/san F (FRCB) 0.0 $2.8M 32k 86.90
Vanguard Health Care ETF (VHT) 0.0 $2.7M 17k 160.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0M 104k 28.71
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 22k 131.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 31k 74.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 53k 44.27
Expedia (EXPE) 0.0 $2.5M 22k 112.65
Ishares Tr usa min vo (USMV) 0.0 $3.1M 59k 52.40
Epr Properties (EPR) 0.0 $3.0M 48k 64.02
Twitter 0.0 $2.9M 101k 28.74
Pentair cs (PNR) 0.0 $3.0M 79k 37.77
Jd (JD) 0.0 $2.5M 119k 20.93
Equity Commonwealth (EQC) 0.0 $2.3M 78k 30.02
Citizens Financial (CFG) 0.0 $2.6M 86k 29.74
Mylan Nv 0.0 $2.6M 94k 27.40
Ihs Markit 0.0 $3.0M 62k 47.97
Life Storage Inc reit 0.0 $2.8M 30k 93.00
Dell Technologies Inc Class V equity 0.0 $2.5M 32k 80.01
L3 Technologies 0.0 $2.4M 14k 173.63
Sba Communications Corp (SBAC) 0.0 $2.8M 17k 161.92
Dxc Technology (DXC) 0.0 $2.6M 48k 53.18
Jbg Smith Properties (JBGS) 0.0 $2.5M 71k 34.81
Delphi Automotive Inc international (APTV) 0.0 $2.5M 41k 61.58
Iqvia Holdings (IQV) 0.0 $3.0M 26k 116.16
E TRADE Financial Corporation 0.0 $1.9M 43k 43.88
Packaging Corporation of America (PKG) 0.0 $1.4M 17k 83.44
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 177k 11.92
Vale (VALE) 0.0 $1.9M 141k 13.19
NRG Energy (NRG) 0.0 $1.9M 48k 39.60
Ansys (ANSS) 0.0 $2.0M 14k 142.95
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 140.19
Lincoln National Corporation (LNC) 0.0 $2.0M 40k 51.32
Nasdaq Omx (NDAQ) 0.0 $1.6M 20k 81.58
Equifax (EFX) 0.0 $1.7M 19k 93.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 70k 22.35
Devon Energy Corporation (DVN) 0.0 $1.9M 82k 22.54
Expeditors International of Washington (EXPD) 0.0 $2.0M 30k 68.07
Tractor Supply Company (TSCO) 0.0 $1.7M 21k 83.45
Via 0.0 $1.9M 72k 25.70
Martin Marietta Materials (MLM) 0.0 $1.6M 9.5k 171.86
AES Corporation (AES) 0.0 $1.9M 133k 14.46
Lennar Corporation (LEN) 0.0 $1.9M 48k 39.15
Apache Corporation 0.0 $1.8M 69k 26.26
Brown & Brown (BRO) 0.0 $1.4M 52k 27.56
CarMax (KMX) 0.0 $1.9M 30k 62.72
Copart (CPRT) 0.0 $1.7M 35k 47.77
Hologic (HOLX) 0.0 $1.9M 46k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 17k 93.06
Noble Energy 0.0 $1.6M 87k 18.76
Molson Coors Brewing Company (TAP) 0.0 $1.8M 33k 56.16
Nordstrom (JWN) 0.0 $1.9M 42k 46.60
Tiffany & Co. 0.0 $1.6M 20k 80.49
Vulcan Materials Company (VMC) 0.0 $2.0M 20k 98.79
Comerica Incorporated (CMA) 0.0 $2.0M 30k 68.70
SVB Financial (SIVBQ) 0.0 $1.7M 8.8k 189.98
Western Digital (WDC) 0.0 $1.9M 51k 36.97
International Flavors & Fragrances (IFF) 0.0 $2.0M 15k 134.29
United Rentals (URI) 0.0 $1.5M 14k 102.55
Masco Corporation (MAS) 0.0 $1.5M 53k 29.24
Mettler-Toledo International (MTD) 0.0 $2.2M 3.9k 565.46
National-Oilwell Var 0.0 $2.0M 78k 25.70
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 73.10
Cadence Design Systems (CDNS) 0.0 $2.2M 51k 43.49
WellCare Health Plans 0.0 $1.9M 8.2k 236.15
Campbell Soup Company (CPB) 0.0 $1.8M 54k 32.99
NiSource (NI) 0.0 $1.7M 66k 25.35
Gartner (IT) 0.0 $1.7M 13k 127.83
Hess (HES) 0.0 $2.1M 53k 40.50
Symantec Corporation 0.0 $2.1M 112k 18.90
Alleghany Corporation 0.0 $1.7M 2.7k 623.50
Torchmark Corporation 0.0 $1.4M 19k 74.51
Msci (MSCI) 0.0 $2.2M 15k 147.45
D.R. Horton (DHI) 0.0 $2.1M 61k 34.65
Advance Auto Parts (AAP) 0.0 $2.1M 13k 157.48
CoStar (CSGP) 0.0 $1.8M 5.3k 337.39
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 25k 84.09
IDEX Corporation (IEX) 0.0 $1.5M 12k 126.27
J.M. Smucker Company (SJM) 0.0 $1.8M 19k 93.49
Varian Medical Systems 0.0 $1.7M 15k 113.28
NVR (NVR) 0.0 $1.5M 600.00 2436.21
Wynn Resorts (WYNN) 0.0 $1.7M 18k 98.94
Take-Two Interactive Software (TTWO) 0.0 $2.0M 19k 102.94
Ctrip.com International 0.0 $1.6M 60k 27.06
Juniper Networks (JNPR) 0.0 $1.7M 64k 26.92
Celanese Corporation (CE) 0.0 $2.0M 23k 89.95
CF Industries Holdings (CF) 0.0 $1.7M 40k 43.51
Marvell Technology Group 0.0 $1.7M 104k 16.19
Seagate Technology Com Stk 0.0 $2.1M 54k 38.58
Zions Bancorporation (ZION) 0.0 $1.4M 34k 40.74
Abiomed 0.0 $2.1M 6.4k 325.06
Iridium Communications (IRDM) 0.0 $1.5M 82k 18.45
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 92.74
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.4k 431.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 23k 83.27
FMC Corporation (FMC) 0.0 $1.5M 21k 73.98
Raymond James Financial (RJF) 0.0 $1.6M 21k 74.39
Teleflex Incorporated (TFX) 0.0 $1.8M 7.0k 258.43
Textron (TXT) 0.0 $2.1M 45k 45.98
UGI Corporation (UGI) 0.0 $1.5M 28k 53.34
Credicorp (BAP) 0.0 $1.7M 7.9k 221.70
Cheniere Energy (LNG) 0.0 $1.8M 31k 59.20
MGM Resorts International. (MGM) 0.0 $2.2M 90k 24.26
EastGroup Properties (EGP) 0.0 $2.1M 23k 91.75
Jack Henry & Associates (JKHY) 0.0 $1.5M 12k 126.54
Corporate Office Properties Trust (CDP) 0.0 $1.5M 70k 21.02
PS Business Parks 0.0 $1.6M 13k 130.99
VMware 0.0 $1.6M 12k 137.13
Albemarle Corporation (ALB) 0.0 $1.5M 19k 77.09
Sunstone Hotel Investors (SHO) 0.0 $1.9M 147k 13.01
Dex (DXCM) 0.0 $1.5M 13k 119.84
Senior Housing Properties Trust 0.0 $2.0M 172k 11.72
Taubman Centers 0.0 $1.8M 39k 45.50
National Health Investors (NHI) 0.0 $2.0M 27k 75.53
Brandywine Realty Trust (BDN) 0.0 $1.6M 121k 12.87
CBOE Holdings (CBOE) 0.0 $1.6M 17k 97.84
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 21k 106.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 21k 85.20
Weingarten Realty Investors 0.0 $1.9M 77k 24.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 22k 97.94
Sabra Health Care REIT (SBRA) 0.0 $1.9M 113k 16.48
Hldgs (UAL) 0.0 $1.6M 20k 83.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 22k 64.16
CoreSite Realty 0.0 $2.0M 23k 87.22
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 83k 17.04
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 31k 45.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 30k 52.70
Targa Res Corp (TRGP) 0.0 $1.5M 41k 36.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 81k 23.03
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.3k 190.28
Mosaic (MOS) 0.0 $2.1M 72k 29.21
Rlj Lodging Trust (RLJ) 0.0 $1.8M 112k 16.40
Stag Industrial (STAG) 0.0 $1.7M 69k 24.88
Hollyfrontier Corp 0.0 $1.7M 34k 51.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 51k 40.04
Xylem (XYL) 0.0 $2.1M 31k 66.71
Retail Properties Of America 0.0 $1.5M 139k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 33k 66.69
Diamondback Energy (FANG) 0.0 $2.2M 23k 92.70
L Brands 0.0 $1.8M 71k 25.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 111.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 37k 42.39
Liberty Global Inc C 0.0 $2.1M 100k 20.64
Physicians Realty Trust 0.0 $1.8M 115k 16.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 59k 29.48
Sirius Xm Holdings (SIRI) 0.0 $1.9M 326k 5.71
Columbia Ppty Tr 0.0 $1.6M 85k 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 18k 89.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 92k 21.93
Burlington Stores (BURL) 0.0 $1.6M 9.9k 162.69
Ally Financial (ALLY) 0.0 $1.9M 84k 22.66
Fnf (FNF) 0.0 $1.4M 45k 31.44
Arista Networks (ANET) 0.0 $1.6M 7.5k 210.67
Geo Group Inc/the reit (GEO) 0.0 $1.6M 80k 19.70
Healthequity (HQY) 0.0 $1.6M 27k 59.67
Keysight Technologies (KEYS) 0.0 $1.8M 29k 62.09
Paramount Group Inc reit (PGRE) 0.0 $1.6M 131k 12.56
Qorvo (QRVO) 0.0 $1.4M 23k 60.75
Apple Hospitality Reit (APLE) 0.0 $2.0M 138k 14.26
Godaddy Inc cl a (GDDY) 0.0 $1.6M 25k 65.63
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 62k 23.33
First Data 0.0 $1.5M 86k 16.91
Dentsply Sirona (XRAY) 0.0 $1.5M 40k 37.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.1M 77k 26.68
Corecivic (CXW) 0.0 $1.4M 78k 17.83
Yum China Holdings (YUMC) 0.0 $2.2M 65k 33.54
Technipfmc (FTI) 0.0 $2.1M 109k 19.58
Vistra Energy (VST) 0.0 $2.2M 95k 22.89
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 82k 21.50
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 81k 19.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.4M 65k 21.78
Colony Cap Inc New cl a 0.0 $1.5M 310k 4.68
Keurig Dr Pepper (KDP) 0.0 $2.0M 78k 25.64
Spirit Realty Capital 0.0 $2.0M 56k 35.24
Cit 0.0 $799k 21k 38.27
Crown Holdings (CCK) 0.0 $993k 24k 41.58
Melco Crown Entertainment (MLCO) 0.0 $674k 38k 17.62
Petroleo Brasileiro SA (PBR) 0.0 $899k 69k 13.00
Infosys Technologies (INFY) 0.0 $590k 62k 9.52
Owens Corning (OC) 0.0 $710k 16k 43.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 27k 39.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $943k 24k 39.59
Western Union Company (WU) 0.0 $1.3M 78k 17.06
Assurant (AIZ) 0.0 $937k 11k 89.42
Signature Bank (SBNY) 0.0 $900k 8.8k 102.84
People's United Financial 0.0 $1.1M 79k 14.43
SEI Investments Company (SEIC) 0.0 $860k 19k 46.21
Affiliated Managers (AMG) 0.0 $862k 8.9k 97.43
Seattle Genetics 0.0 $935k 17k 56.67
Pulte (PHM) 0.0 $1.2M 47k 26.00
Spdr S&p 500 Etf (SPY) 0.0 $762k 3.1k 249.84
Continental Resources 0.0 $577k 14k 40.22
H&R Block (HRB) 0.0 $904k 36k 25.37
LKQ Corporation (LKQ) 0.0 $1.2M 52k 23.74
Mattel (MAT) 0.0 $646k 65k 9.99
Polaris Industries (PII) 0.0 $754k 9.8k 76.67
Rollins (ROL) 0.0 $836k 23k 36.11
Sealed Air (SEE) 0.0 $997k 29k 34.83
Trimble Navigation (TRMB) 0.0 $1.3M 40k 32.92
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 89.84
Harley-Davidson (HOG) 0.0 $959k 28k 34.13
Autoliv (ALV) 0.0 $1.1M 16k 70.23
Hanesbrands (HBI) 0.0 $742k 59k 12.52
DaVita (DVA) 0.0 $1.3M 25k 51.45
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 106.87
Mohawk Industries (MHK) 0.0 $1.3M 11k 116.95
Unum (UNM) 0.0 $1.1M 39k 29.39
Interpublic Group of Companies (IPG) 0.0 $1.3M 65k 20.62
Helmerich & Payne (HP) 0.0 $886k 19k 47.91
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 49k 20.41
American Financial (AFG) 0.0 $1.1M 12k 90.56
Arrow Electronics (ARW) 0.0 $1.2M 17k 68.96
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 306000.00
DISH Network 0.0 $1.0M 40k 24.96
Fluor Corporation (FLR) 0.0 $808k 25k 32.21
Gap (GPS) 0.0 $1.1M 43k 25.76
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 51k 23.01
Manpower (MAN) 0.0 $710k 11k 64.78
Discovery Communications 0.0 $1.1M 49k 23.08
FLIR Systems 0.0 $870k 20k 43.54
Live Nation Entertainment (LYV) 0.0 $1.0M 21k 49.23
Discovery Communications 0.0 $576k 23k 24.72
Beacon Roofing Supply (BECN) 0.0 $633k 20k 31.73
East West Ban (EWBC) 0.0 $950k 22k 43.51
WABCO Holdings 0.0 $888k 8.3k 107.37
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 7.9k 150.07
Robert Half International (RHI) 0.0 $1.2M 22k 57.20
Ultimate Software 0.0 $710k 2.9k 244.83
Lexington Realty Trust (LXP) 0.0 $1.1M 137k 8.21
New Oriental Education & Tech 0.0 $455k 8.3k 54.82
Amdocs Ltd ord (DOX) 0.0 $730k 13k 58.55
ON Semiconductor (ON) 0.0 $1.1M 65k 16.51
Invesco (IVZ) 0.0 $1.0M 63k 16.74
Under Armour (UAA) 0.0 $489k 28k 17.65
Eaton Vance 0.0 $713k 20k 35.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $955k 7.5k 126.61
Steel Dynamics (STLD) 0.0 $1.2M 41k 30.03
Amer (UHAL) 0.0 $509k 1.6k 328.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $782k 103k 7.61
Acuity Brands (AYI) 0.0 $666k 5.8k 114.95
Cognex Corporation (CGNX) 0.0 $906k 23k 38.65
Mack-Cali Realty (VRE) 0.0 $1.1M 58k 19.59
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 143k 9.08
IPG Photonics Corporation (IPGP) 0.0 $585k 5.2k 113.37
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 111k 9.14
Southwest Airlines (LUV) 0.0 $1.2M 26k 46.49
Manhattan Associates (MANH) 0.0 $610k 14k 42.36
Middleby Corporation (MIDD) 0.0 $862k 8.4k 102.74
Vail Resorts (MTN) 0.0 $1.3M 6.1k 210.83
Oge Energy Corp (OGE) 0.0 $1.3M 33k 39.18
SCANA Corporation 0.0 $1.1M 23k 47.78
West Pharmaceutical Services (WST) 0.0 $824k 8.2k 100.00
Cimarex Energy 0.0 $904k 15k 61.63
BorgWarner (BWA) 0.0 $1.2M 34k 34.73
Denbury Resources 0.0 $699k 409k 1.71
Flowserve Corporation (FLS) 0.0 $825k 22k 38.01
Lennox International (LII) 0.0 $1.3M 5.7k 218.86
Nektar Therapeutics (NKTR) 0.0 $797k 24k 32.85
Old Dominion Freight Line (ODFL) 0.0 $1.2M 9.5k 123.49
Universal Health Realty Income Trust (UHT) 0.0 $477k 7.8k 61.39
United Therapeutics Corporation (UTHR) 0.0 $777k 7.1k 108.85
Wabtec Corporation (WAB) 0.0 $903k 13k 70.27
Agree Realty Corporation (ADC) 0.0 $1.3M 22k 59.10
Bk Nova Cad (BNS) 0.0 $469k 9.4k 49.82
Gentex Corporation (GNTX) 0.0 $705k 35k 20.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 61k 20.21
Enersis 0.0 $490k 55k 8.91
Southern Copper Corporation (SCCO) 0.0 $855k 28k 30.78
LTC Properties (LTC) 0.0 $1.0M 25k 41.68
Monmouth R.E. Inv 0.0 $713k 58k 12.40
Getty Realty (GTY) 0.0 $619k 21k 29.41
Rbc Cad (RY) 0.0 $683k 10k 68.44
Tor Dom Bk Cad (TD) 0.0 $707k 14k 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $987k 14k 72.90
iShares Gold Trust 0.0 $1.1M 86k 12.29
Rayonier (RYN) 0.0 $701k 25k 27.71
Suncor Energy (SU) 0.0 $962k 34k 27.98
Vanguard Financials ETF (VFH) 0.0 $505k 8.5k 59.41
iShares S&P 500 Value Index (IVE) 0.0 $504k 5.0k 101.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 22k 50.78
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 16k 72.11
Garmin (GRMN) 0.0 $1.2M 19k 63.33
Alexander's (ALX) 0.0 $726k 2.4k 304.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $918k 66k 14.02
Acadia Realty Trust (AKR) 0.0 $1.2M 52k 23.75
Retail Opportunity Investments (ROIC) 0.0 $1.1M 71k 15.88
iShares MSCI Thailand Index Fund (THD) 0.0 $807k 9.8k 82.77
Chatham Lodging Trust (CLDT) 0.0 $513k 29k 17.69
Chesapeake Lodging Trust sh ben int 0.0 $924k 38k 24.35
Terreno Realty Corporation (TRNO) 0.0 $1.3M 38k 35.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $873k 5.8k 150.52
Vanguard Materials ETF (VAW) 0.0 $787k 7.1k 110.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $804k 14k 56.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 7.0k 173.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $998k 40k 24.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $888k 19k 46.79
iShares S&P Global Consumer Staple (KXI) 0.0 $515k 11k 45.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 10k 124.17
iShares S&P Global Utilities Sector (JXI) 0.0 $864k 18k 49.09
Vanguard Energy ETF (VDE) 0.0 $470k 6.1k 77.05
TAL Education (TAL) 0.0 $560k 21k 26.67
American Assets Trust Inc reit (AAT) 0.0 $960k 24k 40.18
Summit Hotel Properties (INN) 0.0 $645k 66k 9.73
Yandex Nv-a (YNDX) 0.0 $515k 19k 27.34
Pvh Corporation (PVH) 0.0 $1.3M 14k 92.97
Ralph Lauren Corp (RL) 0.0 $1.1M 10k 103.41
Alkermes (ALKS) 0.0 $652k 22k 29.50
Fortune Brands (FBIN) 0.0 $932k 25k 37.98
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 20k 57.04
Tripadvisor (TRIP) 0.0 $916k 17k 53.93
Michael Kors Holdings 0.0 $904k 24k 37.93
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.6k 123.95
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 91.43
Ptc (PTC) 0.0 $1.3M 16k 82.91
Liberty Global Inc Com Ser A 0.0 $736k 35k 21.34
News (NWSA) 0.0 $808k 71k 11.35
Sprint 0.0 $1.0M 175k 5.82
Hd Supply 0.0 $1.1M 29k 37.50
Leidos Holdings (LDOS) 0.0 $1.3M 24k 52.71
Independence Realty Trust In (IRT) 0.0 $500k 55k 9.17
Allegion Plc equity (ALLE) 0.0 $1.1M 14k 79.70
American Airls (AAL) 0.0 $945k 29k 32.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 88k 14.23
58 Com Inc spon adr rep a 0.0 $1.0M 19k 54.24
Perrigo Company (PRGO) 0.0 $829k 21k 38.73
Wix (WIX) 0.0 $552k 6.1k 90.34
Chegg (CHGG) 0.0 $796k 28k 28.43
Qts Realty Trust 0.0 $1.2M 33k 37.04
Commscope Hldg (COMM) 0.0 $451k 28k 16.38
Aramark Hldgs (ARMK) 0.0 $1.1M 39k 28.98
Voya Financial (VOYA) 0.0 $1.2M 31k 40.14
Grubhub 0.0 $975k 13k 76.77
Parsley Energy Inc-class A 0.0 $540k 34k 15.98
Caretrust Reit (CTRE) 0.0 $999k 54k 18.47
Sabre (SABR) 0.0 $885k 41k 21.64
Kite Rlty Group Tr (KRG) 0.0 $761k 54k 14.09
Cdk Global Inc equities 0.0 $927k 19k 47.89
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 16k 72.00
Zayo Group Hldgs 0.0 $732k 32k 22.83
Axalta Coating Sys (AXTA) 0.0 $787k 34k 23.43
Wayfair (W) 0.0 $716k 8.0k 90.06
Urban Edge Pptys (UE) 0.0 $1.2M 73k 16.62
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 77k 17.19
Infrareit 0.0 $515k 25k 21.02
Chimera Investment Corp etf (CIM) 0.0 $705k 39k 17.88
Nexpoint Residential Tr (NXRT) 0.0 $474k 14k 35.06
Easterly Government Properti reit (DEA) 0.0 $586k 37k 15.67
National Storage Affiliates shs ben int (NSA) 0.0 $947k 36k 26.45
Chemours (CC) 0.0 $737k 26k 28.23
Ishares Tr conv bd etf (ICVT) 0.0 $935k 18k 52.53
Tier Reit 0.0 $706k 34k 20.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $541k 17k 31.60
Seritage Growth Pptys Cl A (SRG) 0.0 $567k 18k 32.34
Northstar Realty Europe 0.0 $455k 31k 14.54
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 42k 26.21
Avangrid (AGR) 0.0 $581k 12k 50.13
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 25k 52.20
Liberty Media Corp Series C Li 0.0 $847k 28k 30.69
Under Armour Inc Cl C (UA) 0.0 $464k 29k 16.16
Beigene (BGNE) 0.0 $697k 5.0k 140.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $581k 16k 36.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 28k 36.97
American Finance Trust Inc ltd partnership 0.0 $462k 35k 13.31
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.1M 28k 40.11
Washington Prime Group 0.0 $588k 121k 4.86
Halcon Res 0.0 $541k 318k 1.70
Arconic 0.0 $1.3M 75k 16.87
Ishares Inc etp (EWM) 0.0 $1.2M 39k 29.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $465k 23k 20.11
Athene Holding Ltd Cl A 0.0 $1.0M 25k 39.83
Global Net Lease (GNL) 0.0 $826k 47k 17.61
Xerox 0.0 $821k 42k 19.77
Brighthouse Finl (BHF) 0.0 $563k 19k 30.51
Knight Swift Transn Hldgs (KNX) 0.0 $469k 19k 25.08
Sensata Technolo (ST) 0.0 $1.1M 25k 44.84
Americold Rlty Tr (COLD) 0.0 $965k 38k 25.53
Jefferies Finl Group (JEF) 0.0 $954k 55k 17.37
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $803k 55k 14.49
Axa Equitable Hldgs 0.0 $547k 33k 16.63
Huya Inc ads rep shs a (HUYA) 0.0 $491k 32k 15.49
Site Centers Corp (SITC) 0.0 $1.1M 95k 11.07
Rpt Realty 0.0 $605k 51k 11.96
America Movil Sab De Cv spon adr l 0.0 $0 0 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 $283k 7.4k 38.24
Compania de Minas Buenaventura SA (BVN) 0.0 $180k 11k 16.22
Gerdau SA (GGB) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $112k 24k 4.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $274k 7.7k 35.67
Brookfield Asset Management 0.0 $0 0 0.00
Avon Products 0.0 $23k 15k 1.49
J.C. Penney Company 0.0 $17k 16k 1.05
Transocean (RIG) 0.0 $197k 28k 6.94
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 $53k 21k 2.56
Avnet (AVT) 0.0 $234k 6.5k 36.10
Cenovus Energy (CVE) 0.0 $79k 11k 6.99
Honda Motor (HMC) 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
iShares S&P 500 Index (IVV) 0.0 $249k 990.00 251.52
KT Corporation (KT) 0.0 $0 0 0.00
Total (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
UMH Properties (UMH) 0.0 $253k 21k 11.82
Franklin Street Properties (FSP) 0.0 $417k 67k 6.23
Ii-vi 0.0 $0 0 0.00
United States Oil Fund 0.0 $178k 18k 9.67
New York Community Ban (NYCB) 0.0 $131k 14k 9.37
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $46k 22k 2.09
HDFC Bank (HDB) 0.0 $0 55k 0.00
Sina Corporation 0.0 $235k 4.4k 53.65
Gladstone Commercial Corporation (GOOD) 0.0 $323k 18k 17.94
Ashford Hospitality Trust 0.0 $219k 55k 4.00
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
Banco Santander-Chile (BSAC) 0.0 $433k 15k 29.89
Cantel Medical 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $242k 41k 5.95
Banco de Chile (BCH) 0.0 $418k 15k 28.55
Cedar Shopping Centers 0.0 $175k 56k 3.15
Cibc Cad (CM) 0.0 $238k 3.2k 74.38
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 $219k 33k 6.72
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 $339k 7.2k 47.28
Bancolombia (CIB) 0.0 $288k 7.6k 38.14
Kinross Gold Corp (KGC) 0.0 $43k 14k 3.19
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $373k 19k 19.23
Veeco Instruments (VECO) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $364k 5.5k 66.18
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $327k 5.0k 65.40
Nabors Industries 0.0 $21k 11k 1.96
Manulife Finl Corp (MFC) 0.0 $234k 17k 14.18
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $228k 119k 1.92
Changyou 0.0 $0 0 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344k 1.5k 233.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 0 0.00
Immunomedics 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
SPDR S&P Biotech (XBI) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $394k 25k 15.87
iShares S&P Latin America 40 Index (ILF) 0.0 $321k 10k 30.87
Whitestone REIT (WSR) 0.0 $309k 25k 12.26
Vanguard Small-Cap ETF (VB) 0.0 $290k 2.2k 131.82
Alerian Mlp Etf 0.0 $194k 22k 8.74
Government Properties Income Trust 0.0 $422k 61k 6.87
One Liberty Properties (OLP) 0.0 $222k 9.2k 24.26
Vanguard Information Technology ETF (VGT) 0.0 $300k 1.8k 166.67
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $291k 2.6k 110.23
iShares Dow Jones US Technology (IYW) 0.0 $227k 1.4k 160.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $242k 2.4k 100.83
iShares S&P Global Financials Sect. (IXG) 0.0 $409k 7.2k 56.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $232k 3.9k 59.64
Preferred Apartment Communitie 0.0 $367k 26k 14.06
Interxion Holding 0.0 $0 0 0.00
21vianet Group (VNET) 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
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 $145k 27k 5.45
Ensco Plc Shs Class A 0.0 $94k 26k 3.56
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Tesaro 0.0 $0 0 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $359k 5.9k 60.85
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $247k 24k 10.29
Tower Semiconductor (TSEM) 0.0 $199k 14k 14.74
Qualys (QLYS) 0.0 $374k 5.0k 74.80
Artisan Partners (APAM) 0.0 $265k 12k 22.08
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 0 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 $66k 25k 2.64
Antero Res (AR) 0.0 $324k 35k 9.38
Autohome Inc- (ATHM) 0.0 $302k 3.9k 78.24
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 $369k 6.1k 60.49
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 $317k 6.0k 52.83
2u (TWOU) 0.0 $0 0 0.00
Flexion Therapeutics 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $131k 15k 9.03
Navient Corporation equity (NAVI) 0.0 $88k 10k 8.80
Weatherford Intl Plc ord 0.0 $20k 36k 0.56
City Office Reit (CIO) 0.0 $265k 26k 10.23
Farmland Partners (FPI) 0.0 $92k 20k 4.53
Truecar (TRUE) 0.0 $0 0 0.00
Cheetah Mobile 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $263k 4.5k 58.44
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
Bio-techne Corporation (TECH) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
New Senior Inv Grp 0.0 $214k 52k 4.12
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 $209k 8.8k 23.75
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $0 7.0k 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $327k 11k 28.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $398k 23k 17.53
Teladoc (TDOC) 0.0 $0 0 0.00
Zogenix 0.0 $0 0 0.00
Evolent Health (EVH) 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
Global Blood Therapeutics In 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $420k 10k 42.00
Ionis Pharmaceuticals (IONS) 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 0 0.00
Vaneck Vectors Russia Index Et 0.0 $287k 15k 18.76
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $98k 11k 8.91
Enersis Chile Sa (ENIC) 0.0 $203k 41k 4.95
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Line Corp- 0.0 $0 0 0.00
Audentes Therapeutics 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $130k 19k 6.84
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 $90k 12k 7.61
Crispr Therapeutics (CRSP) 0.0 $0 0 0.00
Midstates Pete Co Inc Com Par 0.0 $0 0 0.00
Innovative Industria A (IIPR) 0.0 $268k 5.9k 45.42
Zto Express Cayman (ZTO) 0.0 $236k 15k 15.84
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
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
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 $228k 4.8k 47.04
Avaya Holdings Corp 0.0 $0 180k 0.00
Front Yard Residential Corp 0.0 $272k 31k 8.72
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 $242k 12k 19.67
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $181k 20k 8.92
Spirit Mta Reit 0.0 $185k 26k 7.14
Avrobio Ord (AVRO) 0.0 $0 0 0.00
Essential Properties Realty reit (EPRT) 0.0 $325k 24k 13.83
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 $242k 9.4k 25.64
Qts Rlty Tr 0.0 $0 0 0.00
Brookfield Property Reit Inc cl a 0.0 $345k 21k 16.11
Elanco Animal Health (ELAN) 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
Roan Resources Ord 0.0 $0 0 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $343k 10k 32.98
Resideo Technologies (REZI) 0.0 $214k 10k 20.53
Investors Real Estate Tr sh ben int 0.0 $366k 7.5k 49.13
Allogene Therapeutics (ALLO) 0.0 $0 0 0.00