Nomura Asset Management

Nomura Asset Management as of March 31, 2019

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1054 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $367M 3.1M 117.94
Amazon (AMZN) 2.9 $292M 164k 1780.75
Alibaba Group Holding (BABA) 2.7 $275M 1.5M 182.45
Apple (AAPL) 2.4 $248M 1.3M 189.95
MasterCard Incorporated (MA) 2.2 $223M 946k 235.45
Adobe Systems Incorporated (ADBE) 1.7 $173M 649k 266.49
Cisco Systems (CSCO) 1.5 $148M 2.7M 53.99
Merck & Co (MRK) 1.4 $142M 1.7M 83.17
Intel Corporation (INTC) 1.3 $134M 2.5M 53.70
Johnson & Johnson (JNJ) 1.3 $132M 947k 139.79
Alphabet Inc Class A cs (GOOGL) 1.2 $126M 107k 1176.89
Honeywell International (HON) 1.2 $122M 765k 158.92
UnitedHealth (UNH) 1.2 $120M 486k 247.26
Exxon Mobil Corporation (XOM) 1.1 $117M 1.4M 80.80
Amgen (AMGN) 1.1 $109M 575k 189.98
Intuitive Surgical (ISRG) 1.0 $101M 178k 570.58
Palo Alto Networks (PANW) 1.0 $99M 409k 242.88
Alphabet Inc Class C cs (GOOG) 1.0 $98M 83k 1173.32
JPMorgan Chase & Co. (JPM) 0.9 $90M 891k 101.23
Intuit (INTU) 0.9 $90M 346k 261.41
Netflix (NFLX) 0.8 $84M 235k 356.56
Cme (CME) 0.8 $80M 484k 164.58
Pepsi (PEP) 0.8 $79M 642k 122.55
Chevron Corporation (CVX) 0.8 $78M 629k 123.18
Lockheed Martin Corporation (LMT) 0.8 $76M 255k 300.16
Facebook Inc cl a (META) 0.8 $76M 456k 166.69
Square Inc cl a (SQ) 0.7 $74M 989k 74.92
Verizon Communications (VZ) 0.7 $73M 1.2M 59.13
Automatic Data Processing (ADP) 0.7 $70M 437k 159.74
Home Depot (HD) 0.7 $69M 358k 191.89
Coca-Cola Company (KO) 0.6 $64M 1.4M 46.86
Illumina (ILMN) 0.6 $64M 207k 310.69
Global Payments (GPN) 0.6 $63M 458k 136.52
Procter & Gamble Company (PG) 0.6 $63M 606k 104.05
Wells Fargo & Company (WFC) 0.6 $62M 1.3M 48.32
Stryker Corporation (SYK) 0.6 $62M 315k 197.52
Regeneron Pharmaceuticals (REGN) 0.6 $60M 145k 410.62
Caterpillar (CAT) 0.6 $58M 427k 135.49
Fortinet (FTNT) 0.6 $58M 694k 83.97
Boeing Company (BA) 0.6 $55M 145k 381.42
At&t (T) 0.5 $55M 1.7M 31.36
Pfizer (PFE) 0.5 $53M 1.2M 42.47
Te Connectivity Ltd for (TEL) 0.5 $53M 659k 80.75
Bank of America Corporation (BAC) 0.5 $52M 1.9M 27.59
Visa (V) 0.5 $52M 332k 156.19
Citigroup (C) 0.5 $49M 790k 62.22
Berkshire Hathaway (BRK.B) 0.5 $48M 237k 200.89
New Oriental Education & Tech 0.5 $48M 527k 90.11
Simon Property (SPG) 0.5 $48M 264k 182.21
Danaher Corporation (DHR) 0.5 $47M 353k 132.02
Servicenow (NOW) 0.5 $47M 191k 246.49
Paypal Holdings (PYPL) 0.5 $47M 448k 103.84
Atlassian Corp Plc cl a 0.5 $47M 414k 112.39
Dowdupont 0.5 $47M 880k 53.31
Broadcom (AVGO) 0.5 $46M 154k 300.71
Comcast Corporation (CMCSA) 0.5 $46M 1.2M 39.98
BlackRock (BLK) 0.4 $45M 105k 427.37
Philip Morris International (PM) 0.4 $45M 508k 88.39
Booking Holdings (BKNG) 0.4 $43M 25k 1744.89
3M Company (MMM) 0.4 $42M 204k 207.78
Las Vegas Sands (LVS) 0.4 $42M 694k 60.96
Zoetis Inc Cl A (ZTS) 0.4 $43M 423k 100.67
Wal-Mart Stores (WMT) 0.4 $41M 424k 97.53
Walt Disney Company (DIS) 0.4 $42M 374k 111.03
McDonald's Corporation (MCD) 0.4 $40M 213k 189.90
Oracle Corporation (ORCL) 0.4 $39M 734k 53.71
Workday Inc cl a (WDAY) 0.4 $39M 202k 192.85
salesforce (CRM) 0.4 $38M 237k 158.37
Gilead Sciences (GILD) 0.4 $36M 557k 65.01
Fair Isaac Corporation (FICO) 0.4 $37M 134k 271.63
Prologis (PLD) 0.4 $36M 504k 71.95
Medtronic (MDT) 0.3 $35M 387k 91.08
FedEx Corporation (FDX) 0.3 $35M 192k 181.41
Abbott Laboratories (ABT) 0.3 $34M 430k 79.94
Electronic Arts (EA) 0.3 $35M 341k 101.63
Huazhu Group (HTHT) 0.3 $35M 830k 42.14
Public Storage (PSA) 0.3 $34M 155k 217.78
International Business Machines (IBM) 0.3 $33M 232k 141.10
Union Pacific Corporation (UNP) 0.3 $30M 182k 167.20
Celgene Corporation 0.3 $31M 324k 94.34
Abbvie (ABBV) 0.3 $31M 381k 80.59
Nike (NKE) 0.3 $29M 348k 84.21
AvalonBay Communities (AVB) 0.3 $28M 140k 200.73
Mondelez Int (MDLZ) 0.3 $28M 567k 49.92
Ross Stores (ROST) 0.3 $27M 290k 93.10
Eli Lilly & Co. (LLY) 0.3 $26M 202k 129.76
TJX Companies (TJX) 0.3 $27M 506k 53.21
Carnival Corporation (CCL) 0.2 $26M 509k 50.72
NVIDIA Corporation (NVDA) 0.2 $25M 141k 179.56
Welltower Inc Com reit (WELL) 0.2 $25M 323k 77.60
CVS Caremark Corporation (CVS) 0.2 $24M 446k 53.93
eBay (EBAY) 0.2 $25M 663k 37.14
Costco Wholesale Corporation (COST) 0.2 $24M 97k 242.14
Bristol Myers Squibb (BMY) 0.2 $23M 489k 47.71
Equity Residential (EQR) 0.2 $23M 306k 75.32
ConocoPhillips (COP) 0.2 $23M 346k 66.74
Marsh & McLennan Companies (MMC) 0.2 $24M 251k 93.90
Altria (MO) 0.2 $23M 397k 57.43
Texas Instruments Incorporated (TXN) 0.2 $23M 215k 106.07
United Technologies Corporation 0.2 $23M 175k 128.89
Realty Income (O) 0.2 $22M 305k 73.56
Cigna Corp (CI) 0.2 $22M 138k 160.82
American Express Company (AXP) 0.2 $21M 191k 109.30
United Parcel Service (UPS) 0.2 $22M 194k 111.74
Thermo Fisher Scientific (TMO) 0.2 $21M 76k 273.72
Nextera Energy (NEE) 0.2 $21M 109k 193.32
Ventas (VTR) 0.2 $21M 332k 63.81
American International (AIG) 0.2 $21M 481k 43.06
S&p Global (SPGI) 0.2 $21M 98k 210.55
Digital Realty Trust (DLR) 0.2 $19M 162k 119.00
Boston Scientific Corporation (BSX) 0.2 $19M 503k 38.38
Colgate-Palmolive Company (CL) 0.2 $19M 278k 68.54
Duke Energy (DUK) 0.2 $19M 214k 90.00
General Electric Company 0.2 $19M 1.9M 9.99
Qualcomm (QCOM) 0.2 $18M 313k 57.03
Accenture (ACN) 0.2 $19M 106k 176.02
General Motors Company (GM) 0.2 $19M 506k 37.10
American Tower Reit (AMT) 0.2 $19M 94k 197.06
Allergan 0.2 $18M 124k 146.40
Linde 0.2 $18M 102k 175.93
Dominion Resources (D) 0.2 $18M 232k 76.66
SYSCO Corporation (SYY) 0.2 $18M 263k 66.76
Southern Company (SO) 0.2 $17M 331k 51.68
Lowe's Companies (LOW) 0.2 $17M 157k 109.47
Crown Castle Intl (CCI) 0.2 $18M 136k 128.00
Wec Energy Group (WEC) 0.2 $17M 212k 79.08
Johnson Controls International Plc equity (JCI) 0.2 $18M 479k 36.94
Goldman Sachs (GS) 0.2 $17M 87k 191.99
Kimberly-Clark Corporation (KMB) 0.2 $16M 129k 123.90
Starbucks Corporation (SBUX) 0.2 $16M 215k 74.34
Essex Property Trust (ESS) 0.2 $16M 56k 289.25
HCP 0.2 $17M 526k 31.30
Boston Properties (BXP) 0.2 $16M 121k 133.88
Anthem (ELV) 0.2 $17M 58k 286.99
Moody's Corporation (MCO) 0.1 $16M 86k 181.10
Schlumberger (SLB) 0.1 $15M 350k 43.57
Agilent Technologies Inc C ommon (A) 0.1 $15M 185k 80.38
Micron Technology (MU) 0.1 $15M 360k 41.33
Eaton (ETN) 0.1 $15M 186k 80.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 58k 259.54
Westrock (WRK) 0.1 $15M 390k 38.35
U.S. Bancorp (USB) 0.1 $14M 289k 48.19
Timken Company (TKR) 0.1 $14M 327k 43.62
Biogen Idec (BIIB) 0.1 $14M 60k 236.39
Wp Carey (WPC) 0.1 $14M 184k 78.33
Chubb (CB) 0.1 $14M 103k 140.08
PPG Industries (PPG) 0.1 $14M 121k 112.87
Paychex (PAYX) 0.1 $13M 164k 80.20
Analog Devices (ADI) 0.1 $13M 127k 105.27
Valero Energy Corporation (VLO) 0.1 $13M 151k 84.83
Becton, Dickinson and (BDX) 0.1 $13M 53k 249.73
American Electric Power Company (AEP) 0.1 $13M 153k 83.75
Exelon Corporation (EXC) 0.1 $14M 273k 50.13
Clorox Company (CLX) 0.1 $13M 80k 160.47
SPDR Gold Trust (GLD) 0.1 $13M 109k 122.01
Activision Blizzard 0.1 $13M 279k 45.53
Ares Capital Corporation (ARCC) 0.1 $13M 768k 17.14
Alexandria Real Estate Equities (ARE) 0.1 $13M 90k 142.56
National Retail Properties (NNN) 0.1 $13M 237k 55.39
Camden Property Trust (CPT) 0.1 $14M 135k 101.50
Walgreen Boots Alliance (WBA) 0.1 $13M 206k 63.27
Progressive Corporation (PGR) 0.1 $12M 164k 72.09
Norfolk Southern (NSC) 0.1 $12M 64k 186.88
Newmont Mining Corporation (NEM) 0.1 $13M 350k 35.77
AutoZone (AZO) 0.1 $13M 12k 1024.12
Humana (HUM) 0.1 $12M 45k 266.00
A. O. Smith Corporation (AOS) 0.1 $12M 227k 53.32
Duke Realty Corporation 0.1 $13M 410k 30.58
Extra Space Storage (EXR) 0.1 $12M 118k 101.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 107k 110.06
Lear Corporation (LEA) 0.1 $11M 81k 135.71
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 284k 41.00
Republic Services (RSG) 0.1 $11M 138k 80.38
Baxter International (BAX) 0.1 $11M 133k 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 58k 183.94
Host Hotels & Resorts (HST) 0.1 $11M 590k 18.90
Travelers Companies (TRV) 0.1 $11M 82k 137.16
Target Corporation (TGT) 0.1 $11M 136k 80.26
Abercrombie & Fitch (ANF) 0.1 $12M 426k 27.41
Kansas City Southern 0.1 $11M 97k 115.95
Udr (UDR) 0.1 $11M 251k 45.46
Eversource Energy (ES) 0.1 $11M 155k 70.95
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 629k 18.00
Annaly Capital Management 0.1 $10M 1.0M 9.99
PNC Financial Services (PNC) 0.1 $11M 85k 122.66
CSX Corporation (CSX) 0.1 $9.9M 132k 74.82
Ecolab (ECL) 0.1 $9.7M 55k 176.53
Edwards Lifesciences (EW) 0.1 $9.7M 51k 191.32
DTE Energy Company (DTE) 0.1 $9.9M 79k 124.74
Hormel Foods Corporation (HRL) 0.1 $10M 233k 44.76
Federal Realty Inv. Trust 0.1 $9.9M 72k 137.85
Industries N shs - a - (LYB) 0.1 $9.7M 115k 84.08
Ralph Lauren Corp (RL) 0.1 $10M 77k 129.69
Intercontinental Exchange (ICE) 0.1 $10M 132k 76.14
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 181k 50.43
Waste Management (WM) 0.1 $8.8M 84k 103.91
Consolidated Edison (ED) 0.1 $8.9M 105k 84.81
AFLAC Incorporated (AFL) 0.1 $9.0M 179k 50.00
Morgan Stanley (MS) 0.1 $9.4M 224k 42.20
Mid-America Apartment (MAA) 0.1 $9.6M 88k 109.33
Emerson Electric (EMR) 0.1 $9.6M 140k 68.47
Raytheon Company 0.1 $8.9M 49k 182.08
Air Products & Chemicals (APD) 0.1 $9.5M 50k 190.95
Occidental Petroleum Corporation (OXY) 0.1 $8.7M 131k 66.20
Illinois Tool Works (ITW) 0.1 $9.3M 65k 143.54
EOG Resources (EOG) 0.1 $9.3M 98k 95.18
General Dynamics Corporation (GD) 0.1 $9.0M 53k 169.27
Vornado Realty Trust (VNO) 0.1 $9.2M 136k 67.44
Baidu (BIDU) 0.1 $9.5M 57k 164.85
Regency Centers Corporation (REG) 0.1 $9.0M 134k 67.49
Ishares High Dividend Equity F (HDV) 0.1 $9.2M 99k 93.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.4M 27k 346.92
Invitation Homes (INVH) 0.1 $8.9M 365k 24.33
Charles Schwab Corporation (SCHW) 0.1 $8.6M 202k 42.76
Sherwin-Williams Company (SHW) 0.1 $7.8M 18k 430.71
Newell Rubbermaid (NWL) 0.1 $7.7M 501k 15.34
AmerisourceBergen (COR) 0.1 $7.9M 100k 79.52
Everest Re Group (EG) 0.1 $7.6M 35k 215.96
Deere & Company (DE) 0.1 $8.4M 53k 159.84
General Mills (GIS) 0.1 $8.3M 161k 51.75
Xcel Energy (XEL) 0.1 $8.2M 146k 56.21
Applied Materials (AMAT) 0.1 $7.9M 199k 39.66
Roper Industries (ROP) 0.1 $8.2M 24k 341.99
MetLife (MET) 0.1 $8.3M 196k 42.57
Liberty Property Trust 0.1 $7.8M 161k 48.42
Aon 0.1 $7.7M 45k 170.70
Phillips 66 (PSX) 0.1 $8.5M 89k 95.17
Coty Inc Cl A (COTY) 0.1 $8.3M 719k 11.50
Iron Mountain (IRM) 0.1 $8.4M 237k 35.46
Lamb Weston Hldgs (LW) 0.1 $8.0M 107k 74.94
Cognizant Technology Solutions (CTSH) 0.1 $7.3M 101k 72.45
Infosys Technologies (INFY) 0.1 $7.6M 694k 10.90
BioMarin Pharmaceutical (BMRN) 0.1 $6.7M 76k 88.82
Archer Daniels Midland Company (ADM) 0.1 $6.7M 155k 43.13
Bunge 0.1 $7.3M 137k 53.07
Microchip Technology (MCHP) 0.1 $7.4M 89k 82.95
Northrop Grumman Corporation (NOC) 0.1 $7.1M 26k 269.62
Snap-on Incorporated (SNA) 0.1 $6.7M 43k 156.51
V.F. Corporation (VFC) 0.1 $7.1M 82k 86.91
Harris Corporation 0.1 $6.7M 42k 159.73
Verisign (VRSN) 0.1 $6.8M 38k 181.57
Foot Locker (FL) 0.1 $7.2M 119k 60.60
Xilinx 0.1 $7.0M 55k 126.78
Waters Corporation (WAT) 0.1 $7.3M 29k 251.71
BB&T Corporation 0.1 $7.2M 154k 46.53
Capital One Financial (COF) 0.1 $7.3M 89k 81.69
Maxim Integrated Products 0.1 $7.4M 140k 53.17
Weyerhaeuser Company (WY) 0.1 $6.8M 257k 26.34
Shinhan Financial (SHG) 0.1 $7.0M 189k 37.15
Ford Motor Company (F) 0.1 $7.3M 831k 8.78
Prudential Financial (PRU) 0.1 $7.2M 79k 91.89
Hershey Company (HSY) 0.1 $7.5M 66k 114.82
Kellogg Company (K) 0.1 $7.3M 127k 57.38
Constellation Brands (STZ) 0.1 $7.1M 40k 175.32
Domino's Pizza (DPZ) 0.1 $6.7M 26k 258.10
KLA-Tencor Corporation (KLAC) 0.1 $7.5M 63k 119.40
iShares Gold Trust 0.1 $6.6M 537k 12.38
Tesla Motors (TSLA) 0.1 $7.0M 25k 279.85
FleetCor Technologies 0.1 $7.0M 29k 246.56
Sun Communities (SUI) 0.1 $6.7M 57k 118.52
Kinder Morgan (KMI) 0.1 $6.9M 346k 20.01
Marathon Petroleum Corp (MPC) 0.1 $7.5M 125k 59.85
Gaming & Leisure Pptys (GLPI) 0.1 $7.2M 186k 38.57
Keysight Technologies (KEYS) 0.1 $6.7M 77k 87.19
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 80k 83.12
Vici Pptys (VICI) 0.1 $7.5M 342k 21.88
ICICI Bank (IBN) 0.1 $6.5M 566k 11.47
Fidelity National Information Services (FIS) 0.1 $6.0M 53k 113.11
Total System Services 0.1 $5.8M 61k 95.01
Autodesk (ADSK) 0.1 $5.6M 36k 155.82
NetApp (NTAP) 0.1 $6.6M 95k 69.33
Stanley Black & Decker (SWK) 0.1 $5.7M 42k 136.17
T. Rowe Price (TROW) 0.1 $6.1M 61k 100.12
Universal Health Services (UHS) 0.1 $5.7M 43k 133.76
Yum! Brands (YUM) 0.1 $6.1M 61k 99.81
Allstate Corporation (ALL) 0.1 $5.9M 63k 94.17
Williams Companies (WMB) 0.1 $5.8M 201k 28.72
Marriott International (MAR) 0.1 $6.0M 48k 125.08
Cintas Corporation (CTAS) 0.1 $6.3M 31k 202.10
SL Green Realty 0.1 $6.2M 69k 89.92
Fiserv (FI) 0.1 $5.9M 66k 88.28
Sempra Energy (SRE) 0.1 $5.8M 46k 125.86
Arch Capital Group (ACGL) 0.1 $5.9M 182k 32.32
Estee Lauder Companies (EL) 0.1 $6.5M 39k 165.54
Equity Lifestyle Properties (ELS) 0.1 $6.4M 56k 114.30
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 43k 150.64
Kimco Realty Corporation (KIM) 0.1 $6.2M 336k 18.50
Dollar General (DG) 0.1 $5.9M 50k 119.29
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 69k 88.39
SPDR S&P Biotech (XBI) 0.1 $6.0M 66k 90.54
Vanguard Utilities ETF (VPU) 0.1 $6.3M 49k 129.59
Hca Holdings (HCA) 0.1 $6.0M 46k 130.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.6M 196k 28.73
Equinix (EQIX) 0.1 $6.5M 14k 453.16
Transunion (TRU) 0.1 $6.0M 89k 66.86
Vareit, Inc reits 0.1 $6.3M 755k 8.37
Hp (HPQ) 0.1 $5.8M 301k 19.43
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 186k 31.08
Evergy (EVRG) 0.1 $6.0M 104k 58.05
Corning Incorporated (GLW) 0.1 $4.7M 142k 33.10
Principal Financial (PFG) 0.1 $5.1M 101k 50.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 90k 59.25
Cardinal Health (CAH) 0.1 $4.9M 102k 48.15
Genuine Parts Company (GPC) 0.1 $5.1M 45k 112.02
IDEXX Laboratories (IDXX) 0.1 $4.9M 22k 223.60
Nucor Corporation (NUE) 0.1 $5.3M 90k 58.35
W.W. Grainger (GWW) 0.1 $4.6M 15k 300.93
Brown-Forman Corporation (BF.B) 0.1 $4.7M 89k 52.78
Tyson Foods (TSN) 0.1 $5.3M 76k 69.43
McKesson Corporation (MCK) 0.1 $4.8M 41k 117.05
Red Hat 0.1 $5.2M 29k 182.69
Fifth Third Ban (FITB) 0.1 $4.7M 187k 25.22
Dover Corporation (DOV) 0.1 $4.8M 51k 93.80
Public Service Enterprise (PEG) 0.1 $5.3M 90k 59.41
Verisk Analytics (VRSK) 0.1 $4.8M 36k 133.00
MercadoLibre (MELI) 0.1 $5.0M 9.8k 507.75
Amphenol Corporation (APH) 0.1 $4.7M 50k 94.44
Lam Research Corporation (LRCX) 0.1 $5.3M 30k 179.02
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 43k 107.94
Kilroy Realty Corporation (KRC) 0.1 $4.8M 63k 75.96
Medical Properties Trust (MPW) 0.1 $4.6M 250k 18.51
Omega Healthcare Investors (OHI) 0.1 $4.9M 127k 38.15
Alexion Pharmaceuticals 0.1 $5.1M 38k 135.18
Church & Dwight (CHD) 0.1 $5.6M 78k 71.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 40k 126.49
Oneok (OKE) 0.1 $4.6M 66k 69.83
Vanguard Europe Pacific ETF (VEA) 0.1 $5.6M 136k 40.87
O'reilly Automotive (ORLY) 0.1 $5.2M 13k 388.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.1M 34k 150.86
Ishares Inc msci india index (INDA) 0.1 $4.8M 137k 35.25
Metropcs Communications (TMUS) 0.1 $4.6M 66k 69.10
Cdw (CDW) 0.1 $5.2M 53k 96.37
Brixmor Prty (BRX) 0.1 $5.5M 300k 18.37
Store Capital Corp reit 0.1 $5.6M 166k 33.50
Coca Cola European Partners (CCEP) 0.1 $5.4M 105k 51.74
Ishares Inc etp (EWT) 0.1 $5.1M 147k 34.58
Worldpay Ord 0.1 $5.5M 48k 113.51
Apartment Invt And Mgmt Co -a 0.1 $4.9M 98k 50.29
Melco Crown Entertainment (MLCO) 0.0 $3.7M 166k 22.59
Mobile TeleSystems OJSC 0.0 $4.3M 570k 7.56
CMS Energy Corporation (CMS) 0.0 $4.0M 72k 55.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 31k 143.51
State Street Corporation (STT) 0.0 $4.5M 68k 65.81
TD Ameritrade Holding 0.0 $4.0M 81k 50.00
Discover Financial Services (DFS) 0.0 $4.1M 57k 71.16
Northern Trust Corporation (NTRS) 0.0 $3.8M 42k 90.41
Canadian Natl Ry (CNI) 0.0 $4.1M 46k 89.61
M&T Bank Corporation (MTB) 0.0 $3.8M 24k 157.03
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 274k 15.68
Lennar Corporation (LEN) 0.0 $3.6M 73k 49.10
FirstEnergy (FE) 0.0 $4.2M 101k 41.61
Cummins (CMI) 0.0 $4.3M 27k 157.86
Franklin Resources (BEN) 0.0 $3.9M 119k 33.14
Best Buy (BBY) 0.0 $3.7M 51k 71.05
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 53k 85.90
Kroger (KR) 0.0 $4.2M 171k 24.60
Anadarko Petroleum Corporation 0.0 $4.1M 90k 45.48
Halliburton Company (HAL) 0.0 $4.4M 150k 29.30
Parker-Hannifin Corporation (PH) 0.0 $3.6M 21k 171.64
Dollar Tree (DLTR) 0.0 $4.5M 42k 105.05
PPL Corporation (PPL) 0.0 $4.2M 133k 31.74
Paccar (PCAR) 0.0 $4.1M 60k 68.13
Pioneer Natural Resources (PXD) 0.0 $4.1M 27k 152.27
Pos (PKX) 0.0 $4.0M 73k 55.21
Zimmer Holdings (ZBH) 0.0 $4.5M 35k 127.70
Advanced Micro Devices (AMD) 0.0 $3.9M 153k 25.52
NetEase (NTES) 0.0 $3.8M 16k 241.42
Edison International (EIX) 0.0 $3.7M 60k 61.93
American Campus Communities 0.0 $4.1M 87k 47.58
Align Technology (ALGN) 0.0 $4.1M 14k 284.32
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 45k 80.60
Concho Resources 0.0 $3.7M 34k 110.97
Douglas Emmett (DEI) 0.0 $4.4M 109k 40.42
Centene Corporation (CNC) 0.0 $3.8M 72k 53.10
Lululemon Athletica (LULU) 0.0 $3.8M 23k 163.88
Rockwell Automation (ROK) 0.0 $3.7M 21k 175.46
Macerich Company (MAC) 0.0 $4.1M 96k 43.35
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 41k 95.58
Hudson Pacific Properties (HPP) 0.0 $3.6M 104k 34.42
Motorola Solutions (MSI) 0.0 $4.2M 30k 140.43
Vanguard Consumer Staples ETF (VDC) 0.0 $4.1M 28k 145.21
Cubesmart (CUBE) 0.0 $4.1M 129k 32.04
stock 0.0 $3.9M 31k 124.61
Epr Properties (EPR) 0.0 $3.6M 47k 76.89
Cyrusone 0.0 $3.8M 73k 52.44
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 161k 22.72
Qts Realty Trust 0.0 $4.1M 91k 44.99
Pentair cs (PNR) 0.0 $3.7M 82k 44.50
Jd (JD) 0.0 $4.2M 138k 30.15
Synchrony Financial (SYF) 0.0 $4.1M 129k 31.90
Healthcare Tr Amer Inc cl a 0.0 $3.7M 130k 28.59
Monster Beverage Corp (MNST) 0.0 $4.5M 82k 54.57
Kraft Heinz (KHC) 0.0 $3.8M 117k 32.65
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 293k 15.43
Willis Towers Watson (WTW) 0.0 $4.0M 23k 175.64
Waste Connections (WCN) 0.0 $4.1M 46k 88.60
Fortive (FTV) 0.0 $4.3M 51k 83.90
Tapestry (TPR) 0.0 $4.0M 122k 32.49
Iqvia Holdings (IQV) 0.0 $3.9M 27k 143.83
Hasbro (HAS) 0.0 $3.5M 41k 85.02
Ansys (ANSS) 0.0 $2.6M 14k 182.69
Broadridge Financial Solutions (BR) 0.0 $3.2M 31k 103.68
Hartford Financial Services (HIG) 0.0 $3.3M 67k 49.73
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 37k 78.11
Ameriprise Financial (AMP) 0.0 $3.1M 24k 128.10
People's United Financial 0.0 $3.3M 203k 16.44
IAC/InterActive 0.0 $2.8M 14k 210.09
Incyte Corporation (INCY) 0.0 $3.4M 40k 86.02
CBS Corporation 0.0 $2.7M 57k 47.53
AES Corporation (AES) 0.0 $2.7M 148k 18.08
Ameren Corporation (AEE) 0.0 $3.5M 47k 73.55
Cerner Corporation 0.0 $2.9M 51k 57.22
Kohl's Corporation (KSS) 0.0 $2.5M 37k 68.76
Leggett & Platt (LEG) 0.0 $3.2M 77k 42.22
Royal Caribbean Cruises (RCL) 0.0 $3.2M 28k 114.62
Akamai Technologies (AKAM) 0.0 $3.0M 42k 71.70
International Paper Company (IP) 0.0 $3.2M 70k 46.27
Regions Financial Corporation (RF) 0.0 $2.7M 193k 14.15
Western Digital (WDC) 0.0 $2.6M 54k 48.05
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 22k 152.99
Darden Restaurants (DRI) 0.0 $3.1M 26k 121.47
Healthcare Realty Trust Incorporated 0.0 $2.5M 79k 32.10
Mettler-Toledo International (MTD) 0.0 $2.9M 3.9k 722.97
Synopsys (SNPS) 0.0 $3.2M 27k 115.16
Cadence Design Systems (CDNS) 0.0 $3.2M 50k 63.51
Campbell Soup Company (CPB) 0.0 $2.8M 72k 38.13
CenturyLink 0.0 $2.7M 224k 11.99
Hess (HES) 0.0 $3.0M 50k 60.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 244k 12.89
Jacobs Engineering 0.0 $3.1M 41k 75.20
First Industrial Realty Trust (FR) 0.0 $2.8M 79k 35.36
Markel Corporation (MKL) 0.0 $3.5M 3.5k 996.28
Hospitality Properties Trust 0.0 $2.8M 106k 26.31
W.R. Berkley Corporation (WRB) 0.0 $3.0M 36k 84.73
Msci (MSCI) 0.0 $3.0M 15k 198.86
Omni (OMC) 0.0 $2.8M 38k 72.98
CoStar (CSGP) 0.0 $2.7M 5.7k 466.50
Cousins Properties 0.0 $2.8M 293k 9.66
Fastenal Company (FAST) 0.0 $3.2M 50k 64.31
Highwoods Properties (HIW) 0.0 $3.1M 65k 46.79
Varian Medical Systems 0.0 $2.8M 20k 141.73
Marathon Oil Corporation (MRO) 0.0 $2.7M 163k 16.71
Ctrip.com International 0.0 $2.6M 59k 43.68
Entergy Corporation (ETR) 0.0 $3.4M 36k 95.63
Enbridge (ENB) 0.0 $3.5M 97k 36.26
Key (KEY) 0.0 $2.8M 179k 15.75
Seagate Technology Com Stk 0.0 $2.6M 55k 47.90
Chipotle Mexican Grill (CMG) 0.0 $3.3M 4.6k 710.31
CenterPoint Energy (CNP) 0.0 $2.8M 92k 30.69
Alliant Energy Corporation (LNT) 0.0 $2.8M 60k 47.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 10k 348.75
Skyworks Solutions (SWKS) 0.0 $3.1M 37k 82.49
TransDigm Group Incorporated (TDG) 0.0 $3.3M 7.3k 454.05
Ametek (AME) 0.0 $3.1M 37k 82.98
American Water Works (AWK) 0.0 $3.3M 31k 104.27
Ball Corporation (BALL) 0.0 $3.2M 56k 57.86
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 35k 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 86.49
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 92k 27.81
First Republic Bank/san F (FRCB) 0.0 $2.6M 26k 100.46
Vanguard Health Care ETF (VHT) 0.0 $2.9M 17k 172.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0M 14k 210.81
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 54k 49.44
Expedia (EXPE) 0.0 $2.7M 23k 119.00
Ishares Tr usa min vo (USMV) 0.0 $3.5M 60k 58.80
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 32k 82.25
Twitter 0.0 $3.5M 106k 32.88
Citizens Financial (CFG) 0.0 $2.8M 85k 32.50
Avangrid (AGR) 0.0 $3.0M 60k 50.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 117k 22.42
Ihs Markit 0.0 $3.6M 65k 54.37
Life Storage Inc reit 0.0 $2.9M 30k 97.29
Yum China Holdings (YUMC) 0.0 $3.0M 67k 44.90
L3 Technologies 0.0 $2.9M 14k 206.37
Sba Communications Corp (SBAC) 0.0 $3.4M 17k 199.65
Technipfmc (FTI) 0.0 $2.7M 114k 23.51
Vistra Energy (VST) 0.0 $2.5M 98k 26.03
Dxc Technology (DXC) 0.0 $3.1M 48k 64.31
Jbg Smith Properties (JBGS) 0.0 $2.9M 71k 41.35
Delphi Automotive Inc international (APTV) 0.0 $3.5M 44k 79.50
Avaya Holdings Corp 0.0 $2.6M 156k 16.67
Americold Rlty Tr (COLD) 0.0 $2.8M 92k 30.51
Essential Properties Realty reit (EPRT) 0.0 $2.7M 139k 19.52
E TRADE Financial Corporation 0.0 $1.9M 41k 46.42
Loews Corporation (L) 0.0 $2.4M 50k 47.93
Packaging Corporation of America (PKG) 0.0 $1.8M 18k 99.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 174k 12.68
NRG Energy (NRG) 0.0 $1.9M 46k 42.49
Starwood Property Trust (STWD) 0.0 $1.7M 75k 22.35
Western Union Company (WU) 0.0 $2.1M 115k 18.47
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 141.96
Lincoln National Corporation (LNC) 0.0 $2.4M 40k 58.71
Nasdaq Omx (NDAQ) 0.0 $1.8M 21k 87.47
Equifax (EFX) 0.0 $2.2M 18k 118.51
AutoNation (AN) 0.0 $2.5M 71k 35.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 73k 26.10
Devon Energy Corporation (DVN) 0.0 $2.5M 78k 31.57
Expeditors International of Washington (EXPD) 0.0 $2.2M 30k 75.90
Tractor Supply Company (TSCO) 0.0 $2.2M 22k 97.78
Via 0.0 $2.3M 82k 28.07
Martin Marietta Materials (MLM) 0.0 $2.0M 10k 201.19
ResMed (RMD) 0.0 $2.5M 24k 103.99
Pulte (PHM) 0.0 $1.6M 58k 27.96
Apache Corporation 0.0 $2.5M 72k 34.66
Brown & Brown (BRO) 0.0 $1.5M 52k 29.52
CarMax (KMX) 0.0 $2.1M 30k 69.79
Citrix Systems 0.0 $2.5M 25k 99.66
Copart (CPRT) 0.0 $2.2M 36k 60.60
Hologic (HOLX) 0.0 $2.5M 51k 48.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 16k 101.32
LKQ Corporation (LKQ) 0.0 $1.6M 58k 28.38
Noble Energy 0.0 $2.2M 88k 24.73
Sealed Air (SEE) 0.0 $1.8M 39k 46.06
Trimble Navigation (TRMB) 0.0 $1.6M 39k 40.39
Molson Coors Brewing Company (TAP) 0.0 $2.0M 33k 59.65
Avery Dennison Corporation (AVY) 0.0 $2.1M 19k 113.01
Tiffany & Co. 0.0 $2.2M 21k 105.55
Vulcan Materials Company (VMC) 0.0 $2.5M 21k 118.41
Comerica Incorporated (CMA) 0.0 $2.2M 30k 73.32
SVB Financial (SIVBQ) 0.0 $1.9M 8.5k 222.35
Autoliv (ALV) 0.0 $1.7M 22k 73.54
Hanesbrands (HBI) 0.0 $1.6M 89k 17.88
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 128.81
Cooper Companies 0.0 $2.5M 8.4k 296.11
Whirlpool Corporation (WHR) 0.0 $2.4M 18k 132.91
United Rentals (URI) 0.0 $1.6M 14k 114.28
Masco Corporation (MAS) 0.0 $2.1M 54k 39.30
National-Oilwell Var 0.0 $2.0M 76k 26.64
Unum (UNM) 0.0 $1.7M 50k 33.83
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.86
Interpublic Group of Companies (IPG) 0.0 $1.5M 73k 21.01
WellCare Health Plans 0.0 $2.4M 8.9k 269.72
NiSource (NI) 0.0 $2.0M 70k 28.67
American Financial (AFG) 0.0 $1.7M 18k 96.19
Gartner (IT) 0.0 $2.1M 14k 151.68
Macy's (M) 0.0 $2.0M 84k 24.04
Symantec Corporation 0.0 $2.4M 104k 22.99
Gap (GPS) 0.0 $1.6M 63k 26.19
Alleghany Corporation 0.0 $1.9M 3.1k 612.54
Torchmark Corporation 0.0 $1.7M 21k 81.93
Henry Schein (HSIC) 0.0 $1.7M 29k 60.09
D.R. Horton (DHI) 0.0 $2.5M 61k 41.38
Advance Auto Parts (AAP) 0.0 $2.4M 14k 170.53
Live Nation Entertainment (LYV) 0.0 $1.7M 27k 63.55
ConAgra Foods (CAG) 0.0 $2.5M 89k 27.74
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 25k 87.00
IDEX Corporation (IEX) 0.0 $1.8M 12k 151.77
Robert Half International (RHI) 0.0 $1.8M 27k 65.15
J.M. Smucker Company (SJM) 0.0 $2.4M 20k 116.49
NVR (NVR) 0.0 $1.9M 691.00 2767.00
Wynn Resorts (WYNN) 0.0 $2.1M 18k 119.32
Take-Two Interactive Software (TTWO) 0.0 $1.7M 18k 94.36
Delta Air Lines (DAL) 0.0 $2.4M 46k 51.66
Juniper Networks (JNPR) 0.0 $2.3M 87k 26.47
Invesco (IVZ) 0.0 $1.8M 92k 19.31
Celanese Corporation (CE) 0.0 $2.2M 22k 98.61
CF Industries Holdings (CF) 0.0 $1.7M 42k 40.87
Marvell Technology Group 0.0 $2.0M 103k 19.89
Steel Dynamics (STLD) 0.0 $1.7M 49k 35.27
Zions Bancorporation (ZION) 0.0 $1.8M 39k 45.41
Abiomed 0.0 $1.8M 6.5k 285.54
Iridium Communications (IRDM) 0.0 $1.6M 60k 26.44
Atmos Energy Corporation (ATO) 0.0 $1.9M 18k 102.94
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 28k 89.92
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 141k 10.83
FMC Corporation (FMC) 0.0 $1.6M 21k 76.80
Oge Energy Corp (OGE) 0.0 $1.6M 37k 43.13
Raymond James Financial (RJF) 0.0 $1.7M 21k 80.40
Teleflex Incorporated (TFX) 0.0 $2.1M 7.1k 302.22
Textron (TXT) 0.0 $2.3M 46k 50.65
UGI Corporation (UGI) 0.0 $1.7M 31k 55.41
Credicorp (BAP) 0.0 $1.9M 8.0k 239.99
BorgWarner (BWA) 0.0 $2.0M 52k 38.42
Lennox International (LII) 0.0 $2.1M 8.0k 264.46
Cheniere Energy (LNG) 0.0 $2.1M 31k 68.36
MGM Resorts International. (MGM) 0.0 $2.3M 89k 25.66
Wabtec Corporation (WAB) 0.0 $1.6M 21k 73.73
Agree Realty Corporation (ADC) 0.0 $1.6M 24k 69.32
EastGroup Properties (EGP) 0.0 $2.5M 23k 111.64
F5 Networks (FFIV) 0.0 $2.4M 15k 156.92
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 138.72
Corporate Office Properties Trust (CDP) 0.0 $1.9M 70k 27.29
PS Business Parks 0.0 $1.9M 12k 156.84
VMware 0.0 $2.5M 14k 180.54
Albemarle Corporation (ALB) 0.0 $1.8M 22k 81.98
Sunstone Hotel Investors (SHO) 0.0 $2.1M 143k 14.40
Senior Housing Properties Trust 0.0 $1.9M 163k 11.78
Taubman Centers 0.0 $2.0M 38k 52.89
National Health Investors (NHI) 0.0 $2.0M 26k 78.54
Brandywine Realty Trust (BDN) 0.0 $1.9M 119k 15.86
CBOE Holdings (CBOE) 0.0 $1.6M 17k 95.44
Weingarten Realty Investors 0.0 $2.2M 76k 29.37
Garmin (GRMN) 0.0 $1.9M 22k 86.33
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 81k 31.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 22k 109.64
Sabra Health Care REIT (SBRA) 0.0 $2.2M 112k 19.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 106.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 25k 72.15
CoreSite Realty 0.0 $2.4M 23k 107.00
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 83k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 33k 63.70
Terreno Realty Corporation (TRNO) 0.0 $1.5M 37k 42.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 75k 30.87
Targa Res Corp (TRGP) 0.0 $1.7M 42k 41.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 27k 83.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 36k 50.03
Huntington Ingalls Inds (HII) 0.0 $1.9M 9.1k 207.19
Mosaic (MOS) 0.0 $1.8M 67k 27.31
Rlj Lodging Trust (RLJ) 0.0 $1.9M 110k 17.57
Stag Industrial (STAG) 0.0 $2.0M 68k 29.65
Hollyfrontier Corp 0.0 $1.6M 32k 49.29
Pvh Corporation (PVH) 0.0 $1.7M 14k 121.95
Xylem (XYL) 0.0 $2.5M 31k 79.02
Retail Properties Of America 0.0 $1.7M 137k 12.19
Ingredion Incorporated (INGR) 0.0 $1.7M 18k 94.67
Diamondback Energy (FANG) 0.0 $2.5M 24k 101.54
L Brands 0.0 $1.7M 62k 27.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 14k 127.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 38k 54.96
Liberty Global Inc C 0.0 $2.3M 93k 24.21
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 45k 34.56
Leidos Holdings (LDOS) 0.0 $1.8M 28k 64.10
Physicians Realty Trust 0.0 $2.2M 115k 18.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 58k 35.82
Sirius Xm Holdings (SIRI) 0.0 $2.3M 400k 5.67
Allegion Plc equity (ALLE) 0.0 $1.6M 18k 90.73
Columbia Ppty Tr 0.0 $1.8M 82k 22.50
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 18k 126.87
Chegg (CHGG) 0.0 $2.2M 57k 38.11
Burlington Stores (BURL) 0.0 $1.6M 10k 156.72
Ally Financial (ALLY) 0.0 $2.3M 82k 27.49
Fnf (FNF) 0.0 $2.0M 55k 36.54
Arista Networks (ANET) 0.0 $2.5M 8.1k 314.43
Equity Commonwealth (EQC) 0.0 $2.5M 76k 32.70
New Residential Investment (RITM) 0.0 $2.1M 122k 16.91
Paramount Group Inc reit (PGRE) 0.0 $1.8M 128k 14.19
Qorvo (QRVO) 0.0 $1.8M 25k 71.75
Mylan Nv 0.0 $2.5M 89k 28.34
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 77k 21.91
Jernigan Cap 0.0 $1.6M 76k 21.04
Community Healthcare Tr (CHCT) 0.0 $2.3M 64k 35.89
Apple Hospitality Reit (APLE) 0.0 $2.2M 136k 16.30
Godaddy Inc cl a (GDDY) 0.0 $2.2M 30k 75.18
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 75k 23.66
First Data 0.0 $2.2M 84k 26.27
Dentsply Sirona (XRAY) 0.0 $2.4M 49k 49.59
Arconic 0.0 $1.7M 89k 19.10
Corecivic (CXW) 0.0 $1.5M 79k 19.45
Baker Hughes A Ge Company (BKR) 0.0 $2.5M 91k 27.72
Xerox 0.0 $1.7M 53k 31.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.9M 98k 19.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.2M 136k 15.90
Kkr & Co (KKR) 0.0 $1.7M 73k 23.48
Colony Cap Inc New cl a 0.0 $1.7M 317k 5.32
Keurig Dr Pepper (KDP) 0.0 $2.1M 77k 27.97
Brookfield Property Reit Inc cl a 0.0 $1.7M 83k 20.49
Spirit Realty Capital 0.0 $2.3M 58k 39.73
Dell Technologies (DELL) 0.0 $1.7M 29k 58.70
Fox Corp (FOXA) 0.0 $2.2M 60k 36.71
Cit 0.0 $1.1M 23k 47.96
Crown Holdings (CCK) 0.0 $1.3M 23k 54.58
Petroleo Brasileiro SA (PBR) 0.0 $688k 43k 15.91
Owens Corning (OC) 0.0 $791k 17k 47.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 23k 46.56
Assurant (AIZ) 0.0 $1.1M 12k 94.87
Signature Bank (SBNY) 0.0 $1.1M 8.6k 128.05
SEI Investments Company (SEIC) 0.0 $1.1M 21k 52.26
Affiliated Managers (AMG) 0.0 $998k 9.3k 107.15
Seattle Genetics 0.0 $1.2M 17k 73.21
Health Care SPDR (XLV) 0.0 $1.2M 13k 92.00
Shaw Communications Inc cl b conv 0.0 $641k 31k 20.85
Continental Resources 0.0 $726k 16k 44.75
H&R Block (HRB) 0.0 $1.1M 46k 23.94
Mattel (MAT) 0.0 $1.1M 85k 13.00
Polaris Industries (PII) 0.0 $887k 11k 84.41
Rollins (ROL) 0.0 $1.1M 28k 41.64
Nordstrom (JWN) 0.0 $1.3M 30k 44.36
Harley-Davidson (HOG) 0.0 $1.2M 35k 35.67
DaVita (DVA) 0.0 $1.5M 27k 54.28
Mohawk Industries (MHK) 0.0 $1.5M 12k 126.16
Helmerich & Payne (HP) 0.0 $1.1M 19k 55.54
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 69k 18.14
Arrow Electronics (ARW) 0.0 $1.3M 16k 77.04
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 301250.00
DISH Network 0.0 $1.3M 40k 31.69
Fluor Corporation (FLR) 0.0 $1.1M 30k 36.80
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 50k 28.39
Manpower (MAN) 0.0 $1.2M 14k 82.68
Discovery Communications 0.0 $1.3M 50k 25.41
FLIR Systems 0.0 $1.1M 24k 47.57
Discovery Communications 0.0 $611k 23k 27.02
United States Oil Fund 0.0 $511k 41k 12.49
Beacon Roofing Supply (BECN) 0.0 $642k 20k 32.18
East West Ban (EWBC) 0.0 $1.2M 25k 47.96
WABCO Holdings 0.0 $1.1M 8.1k 131.79
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 7.6k 175.01
Ultimate Software 0.0 $957k 2.9k 330.00
Lexington Realty Trust (LXP) 0.0 $1.2M 134k 9.06
Amdocs Ltd ord (DOX) 0.0 $696k 13k 54.08
ON Semiconductor (ON) 0.0 $1.4M 68k 20.57
Under Armour (UAA) 0.0 $655k 31k 21.15
Eaton Vance 0.0 $855k 21k 40.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.2k 154.20
Amer (UHAL) 0.0 $609k 1.6k 371.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 106k 10.00
Acuity Brands (AYI) 0.0 $695k 5.8k 119.95
Cognex Corporation (CGNX) 0.0 $1.4M 27k 50.86
Mack-Cali Realty (VRE) 0.0 $1.3M 57k 22.19
IPG Photonics Corporation (IPGP) 0.0 $804k 5.3k 151.70
Banco Itau Holding Financeira (ITUB) 0.0 $949k 108k 8.81
Southwest Airlines (LUV) 0.0 $1.4M 26k 51.91
Manhattan Associates (MANH) 0.0 $794k 14k 55.14
Middleby Corporation (MIDD) 0.0 $1.1M 8.4k 130.04
Vail Resorts (MTN) 0.0 $1.4M 6.5k 217.37
West Pharmaceutical Services (WST) 0.0 $893k 8.2k 108.33
Cimarex Energy 0.0 $1.1M 16k 69.92
Denbury Resources 0.0 $838k 409k 2.05
Flowserve Corporation (FLS) 0.0 $1.2M 26k 45.13
Nektar Therapeutics (NKTR) 0.0 $926k 28k 33.60
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.5k 144.34
Universal Health Realty Income Trust (UHT) 0.0 $586k 7.7k 75.71
United Therapeutics Corporation (UTHR) 0.0 $838k 7.1k 117.40
Gentex Corporation (GNTX) 0.0 $722k 35k 20.69
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 59k 20.98
Southern Copper Corporation (SCCO) 0.0 $1.1M 29k 39.67
LTC Properties (LTC) 0.0 $1.1M 25k 45.79
Monmouth R.E. Inv 0.0 $742k 56k 13.18
Dex (DXCM) 0.0 $1.5M 13k 119.12
Getty Realty (GTY) 0.0 $654k 20k 32.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 14k 93.43
Rayonier (RYN) 0.0 $797k 25k 31.50
Suncor Energy (SU) 0.0 $976k 30k 32.44
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.9k 109.02
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 16k 91.52
SPDR S&P Homebuilders (XHB) 0.0 $993k 26k 38.57
Alexander's (ALX) 0.0 $903k 2.4k 376.25
Acadia Realty Trust (AKR) 0.0 $1.4M 51k 27.27
Retail Opportunity Investments (ROIC) 0.0 $1.2M 70k 17.34
iShares MSCI Thailand Index Fund (THD) 0.0 $861k 9.8k 88.31
Hldgs (UAL) 0.0 $1.5M 19k 79.80
Chatham Lodging Trust (CLDT) 0.0 $568k 30k 19.25
Vanguard REIT ETF (VNQ) 0.0 $1.0M 12k 86.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 6.5k 172.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 17k 61.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $797k 31k 25.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $992k 19k 52.27
iShares S&P Global Consumer Staple (KXI) 0.0 $765k 15k 51.69
iShares S&P Global Utilities Sector (JXI) 0.0 $951k 18k 54.03
Vanguard Energy ETF (VDE) 0.0 $930k 10k 89.42
TAL Education (TAL) 0.0 $819k 23k 36.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $701k 10k 67.60
American Assets Trust Inc reit (AAT) 0.0 $1.1M 23k 45.84
Summit Hotel Properties (INN) 0.0 $744k 65k 11.41
Yandex Nv-a (YNDX) 0.0 $704k 21k 34.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 24k 62.43
Alkermes (ALKS) 0.0 $911k 25k 36.50
Fortune Brands (FBIN) 0.0 $1.2M 25k 47.62
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 24k 53.75
Tripadvisor (TRIP) 0.0 $1.1M 21k 51.45
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.8k 142.97
Ishares Inc emkts asia idx (EEMA) 0.0 $1.4M 20k 67.67
Qualys (QLYS) 0.0 $827k 10k 82.70
Intercept Pharmaceuticals In 0.0 $559k 5.0k 111.80
Ptc (PTC) 0.0 $1.5M 16k 92.18
Liberty Global Inc Com Ser A 0.0 $970k 39k 24.93
News (NWSA) 0.0 $938k 75k 12.44
Sprint 0.0 $886k 157k 5.65
Hd Supply 0.0 $1.4M 31k 43.36
Tableau Software Inc Cl A 0.0 $1.4M 11k 127.30
Independence Realty Trust In (IRT) 0.0 $593k 55k 10.78
American Airls (AAL) 0.0 $976k 31k 31.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 86k 15.80
58 Com Inc spon adr rep a 0.0 $1.3M 19k 65.70
Perrigo Company (PRGO) 0.0 $1.1M 23k 48.14
Autohome Inc- (ATHM) 0.0 $942k 9.0k 105.10
Wix (WIX) 0.0 $738k 6.1k 120.79
Commscope Hldg (COMM) 0.0 $716k 33k 21.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $678k 10k 67.80
Aramark Hldgs (ARMK) 0.0 $1.3M 43k 29.55
Voya Financial (VOYA) 0.0 $1.5M 30k 49.96
Varonis Sys (VRNS) 0.0 $787k 13k 59.62
Grubhub 0.0 $882k 13k 69.45
Parsley Energy Inc-class A 0.0 $818k 42k 19.29
Geo Group Inc/the reit (GEO) 0.0 $1.5M 78k 19.19
Caretrust Reit (CTRE) 0.0 $1.3M 56k 23.46
Sabre (SABR) 0.0 $1.1M 50k 21.38
Kite Rlty Group Tr (KRG) 0.0 $852k 53k 15.98
Cdk Global Inc equities 0.0 $1.3M 22k 58.82
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 91.72
Zayo Group Hldgs 0.0 $878k 31k 28.41
Axalta Coating Sys (AXTA) 0.0 $1.0M 41k 25.21
Wayfair (W) 0.0 $1.2M 8.1k 148.45
Urban Edge Pptys (UE) 0.0 $1.4M 72k 19.00
Infrareit 0.0 $526k 25k 20.96
Easterly Government Properti reit (DEA) 0.0 $693k 39k 18.00
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 35k 28.50
Chemours (CC) 0.0 $1.1M 30k 37.17
Ishares Tr conv bd etf (ICVT) 0.0 $605k 10k 57.95
Tier Reit 0.0 $966k 34k 28.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $595k 17k 34.75
Seritage Growth Pptys Cl A (SRG) 0.0 $775k 17k 44.44
Regenxbio Inc equity us cm (RGNX) 0.0 $573k 10k 57.30
Northstar Realty Europe 0.0 $528k 30k 17.37
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 41k 29.61
Liberty Media Corp Series C Li 0.0 $1.1M 33k 35.05
Under Armour Inc Cl C (UA) 0.0 $542k 29k 18.88
Beigene (BGNE) 0.0 $656k 5.0k 131.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $610k 16k 38.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 27k 38.26
Vaneck Vectors Russia Index Et 0.0 $577k 28k 20.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.4M 50k 28.76
Washington Prime Group 0.0 $696k 123k 5.65
Ishares Inc etp (EWM) 0.0 $1.2M 39k 29.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $715k 29k 24.93
Athene Holding Ltd Cl A 0.0 $1.3M 32k 40.80
Zto Express Cayman (ZTO) 0.0 $667k 37k 18.27
Alteryx 0.0 $1.1M 13k 83.85
Global Net Lease (GNL) 0.0 $962k 51k 18.90
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 56k 21.47
Brighthouse Finl (BHF) 0.0 $701k 19k 36.31
Knight Swift Transn Hldgs (KNX) 0.0 $626k 19k 32.66
Sensata Technolo (ST) 0.0 $1.1M 24k 45.00
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 81k 15.98
Industrial Logistics pfds, reits (ILPT) 0.0 $829k 41k 20.17
Jefferies Finl Group (JEF) 0.0 $1.1M 60k 18.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.5M 65k 22.65
Axa Equitable Hldgs 0.0 $764k 38k 20.13
Huya Inc ads rep shs a (HUYA) 0.0 $1.4M 49k 28.13
Elanco Animal Health (ELAN) 0.0 $1.5M 46k 32.06
Site Centers Corp (SITC) 0.0 $1.3M 94k 13.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.4M 43k 33.36
Rpt Realty 0.0 $597k 50k 12.01
Michael Kors Holdings Ord (CPRI) 0.0 $1.3M 28k 45.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $856k 31k 27.64
Fox Corporation (FOX) 0.0 $910k 25k 35.89
Vale (VALE) 0.0 $0 120k 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 $284k 7.4k 38.38
Compania de Minas Buenaventura SA (BVN) 0.0 $192k 11k 17.30
Gerdau SA (GGB) 0.0 $0 0 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $300k 7.0k 42.86
Genworth Financial (GNW) 0.0 $92k 24k 3.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Spdr S&p 500 Etf (SPY) 0.0 $424k 1.5k 282.67
Avon Products 0.0 $45k 15k 2.92
Transocean (RIG) 0.0 $138k 16k 8.73
Weight Watchers International 0.0 $0 0 0.00
Office Depot 0.0 $75k 21k 3.62
Novartis (NVS) 0.0 $0 0 0.00
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 $282k 990.00 284.85
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
PG&E Corporation (PCG) 0.0 $445k 25k 17.80
UMH Properties (UMH) 0.0 $318k 23k 14.07
Franklin Street Properties (FSP) 0.0 $480k 67k 7.19
Ii-vi 0.0 $0 0 0.00
Overstock (BYON) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $68k 22k 3.09
HDFC Bank (HDB) 0.0 $0 54k 0.00
Sina Corporation 0.0 $271k 4.6k 59.30
Gladstone Commercial Corporation (GOOD) 0.0 $372k 18k 20.78
Ashford Hospitality Trust 0.0 $260k 55k 4.75
Mueller Water Products (MWA) 0.0 $0 0 0.00
Energy Select Sector SPDR (XLE) 0.0 $248k 3.5k 70.00
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 $383k 13k 29.71
Cantel Medical 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $256k 41k 6.29
World Wrestling Entertainment 0.0 $0 0 0.00
Banco de Chile (BCH) 0.0 $371k 13k 29.49
Cedar Shopping Centers 0.0 $194k 57k 3.40
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
AK Steel Holding Corporation 0.0 $42k 15k 2.76
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 $235k 33k 7.21
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 $379k 7.4k 51.42
Bk Nova Cad (BNS) 0.0 $240k 4.5k 53.18
Bancolombia (CIB) 0.0 $386k 7.6k 51.12
Liquidity Services (LQDT) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $394k 19k 20.63
Veeco Instruments (VECO) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $387k 5.7k 67.92
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Enersis 0.0 $450k 50k 8.93
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $361k 4.8k 75.52
Tor Dom Bk Cad (TD) 0.0 $387k 7.1k 54.29
iShares Dow Jones US Home Const. (ITB) 0.0 $493k 14k 35.21
NCI Building Systems 0.0 $0 0 0.00
Nabors Industries 0.0 $60k 18k 3.43
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $170k 110k 1.55
Changyou 0.0 $0 0 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $251k 962.00 260.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 0 0.00
Immunomedics 0.0 $0 0 0.00
Consumer Discretionary SPDR (XLY) 0.0 $398k 3.5k 114.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $167k 11k 15.90
Verint Systems (VRNT) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $233k 7.6k 30.80
EXACT Sciences Corporation (EXAS) 0.0 $0 0 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $228k 9.4k 24.26
Ecopetrol (EC) 0.0 $450k 21k 21.41
Whitestone REIT (WSR) 0.0 $301k 25k 12.04
Alerian Mlp Etf 0.0 $122k 12k 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $380k 4.7k 81.11
One Liberty Properties (OLP) 0.0 $265k 9.2k 28.96
Vanguard Materials ETF (VAW) 0.0 $505k 4.1k 123.17
iShares Dow Jones US Technology (IYW) 0.0 $270k 1.4k 190.41
iShares S&P Global Energy Sector (IXC) 0.0 $310k 9.2k 33.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $269k 4.2k 64.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $302k 5.0k 60.40
iShares S&P Global Financials Sect. (IXG) 0.0 $467k 7.6k 61.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $300k 4.2k 70.67
Vanguard Total World Stock Idx (VT) 0.0 $202k 2.8k 73.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $251k 9.6k 26.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $300k 3.3k 91.38
Preferred Apartment Communitie 0.0 $387k 26k 14.83
Interxion Holding 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $302k 6.8k 44.42
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
Epam Systems (EPAM) 0.0 $332k 2.0k 169.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $287k 36k 8.04
Ensco Plc Shs Class A 0.0 $84k 22k 3.91
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $254k 24k 10.58
REPCOM cla 0.0 $252k 3.0k 84.00
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 $72k 25k 2.88
Criteo Sa Ads (CRTO) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Care 0.0 $0 0 0.00
2u (TWOU) 0.0 $0 0 0.00
Flexion Therapeutics 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $156k 15k 10.76
Navient Corporation equity (NAVI) 0.0 $116k 10k 11.60
Weatherford Intl Plc ord 0.0 $49k 70k 0.71
City Office Reit (CIO) 0.0 $293k 26k 11.31
Farmland Partners (FPI) 0.0 $130k 20k 6.40
Truecar (TRUE) 0.0 $0 0 0.00
Cheetah Mobile 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $267k 4.3k 62.09
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
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 $283k 52k 5.45
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
Tree (TREE) 0.0 $0 0 0.00
Momo 0.0 $337k 8.8k 38.30
Zillow Group Inc Cl A (ZG) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $0 0 0.00
Chimera Investment Corp etf (CIM) 0.0 $210k 11k 18.79
Nexpoint Residential Tr (NXRT) 0.0 $508k 13k 38.37
Etsy (ETSY) 0.0 $0 0 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $389k 23k 17.14
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
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
Mgm Growth Properties 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $147k 15k 9.80
Enersis Chile Sa (ENIC) 0.0 $197k 38k 5.17
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
American Finance Trust Inc ltd partnership 0.0 $353k 33k 10.80
Line Corp- 0.0 $0 0 0.00
Audentes Therapeutics 0.0 $0 0 0.00
Medequities Realty Trust reit 0.0 $212k 19k 11.15
Halcon Res 0.0 $373k 276k 1.35
Trade Desk (TTD) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Mortgage Reit Index real (REM) 0.0 $377k 8.7k 43.31
Ishares Msci Italy Capped Et etp (EWI) 0.0 $500k 18k 27.78
Sandridge Energy (SD) 0.0 $95k 12k 8.03
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 $498k 6.1k 81.64
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
Redfin Corp (RDFN) 0.0 $0 0 0.00
Angi Homeservices (ANGI) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 23k 0.00
Front Yard Residential Corp 0.0 $293k 32k 9.27
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
Iqiyi (IQ) 0.0 $218k 9.1k 23.96
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $223k 18k 12.19
Spirit Mta Reit 0.0 $168k 26k 6.48
Avrobio Ord (AVRO) 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 9.7k 31.16
Qts Rlty Tr 0.0 $0 0 0.00
Pinduoduo (PDD) 0.0 $327k 13k 24.77
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
Investors Real Estate Tr sh ben int 0.0 $436k 7.3k 59.89
Allogene Therapeutics (ALLO) 0.0 $0 0 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 0 0.00