Nomura Asset Management

Nomura Asset Management as of June 30, 2020

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1052 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $583M 2.9M 203.51
Apple (AAPL) 4.0 $471M 1.3M 364.80
Amazon (AMZN) 4.0 $468M 170k 2758.82
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $338M 1.6M 215.70
Adobe Systems Incorporated (ADBE) 1.8 $208M 477k 435.31
Mastercard Incorporated Cl A (MA) 1.6 $191M 644k 295.70
Johnson & Johnson (JNJ) 1.2 $147M 1.0M 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $136M 96k 1418.05
NVIDIA Corporation (NVDA) 1.1 $135M 354k 379.91
Facebook Cl A (META) 1.1 $128M 563k 227.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $122M 86k 1413.60
salesforce (CRM) 1.0 $117M 626k 187.33
Intel Corporation (INTC) 1.0 $115M 1.9M 59.83
JPMorgan Chase & Co. (JPM) 0.9 $112M 1.2M 94.06
Servicenow (NOW) 0.9 $110M 272k 405.06
New Oriental Ed & Technology Spon Adr 0.9 $103M 794k 130.22
3M Company (MMM) 0.9 $101M 646k 155.99
Amgen (AMGN) 0.8 $95M 402k 235.86
Merck & Co (MRK) 0.8 $94M 1.2M 77.33
UnitedHealth (UNH) 0.8 $92M 312k 294.95
Netflix (NFLX) 0.7 $88M 194k 455.04
Pepsi (PEP) 0.7 $88M 663k 132.26
Atlassian Corp Cl A 0.7 $87M 482k 180.27
Verizon Communications (VZ) 0.7 $86M 1.6M 55.13
Home Depot (HD) 0.7 $84M 336k 250.51
Micron Technology (MU) 0.7 $83M 1.6M 51.52
Cisco Systems (CSCO) 0.7 $82M 1.8M 46.64
Intuit (INTU) 0.7 $82M 276k 296.19
Paypal Holdings (PYPL) 0.7 $81M 462k 174.23
Fortinet (FTNT) 0.7 $80M 584k 137.27
Lockheed Martin Corporation (LMT) 0.7 $80M 218k 364.92
Jd.com Spon Adr Cl A (JD) 0.7 $79M 1.3M 60.18
S&p Global (SPGI) 0.7 $79M 240k 329.48
Procter & Gamble Company (PG) 0.7 $79M 658k 119.57
Coca-Cola Company (KO) 0.6 $75M 1.7M 44.68
Workday Cl A (WDAY) 0.6 $74M 393k 187.36
Visa Com Cl A (V) 0.6 $71M 365k 193.17
Prologis (PLD) 0.6 $69M 735k 93.33
Illumina (ILMN) 0.6 $67M 182k 370.35
Honeywell International (HON) 0.5 $65M 448k 144.59
Chevron Corporation (CVX) 0.5 $62M 694k 89.23
Thermo Fisher Scientific (TMO) 0.5 $61M 169k 362.34
Exxon Mobil Corporation (XOM) 0.5 $61M 1.4M 44.72
Broadcom (AVGO) 0.5 $60M 191k 315.61
Danaher Corporation (DHR) 0.5 $60M 338k 176.83
Equinix (EQIX) 0.5 $58M 83k 702.30
Abbvie (ABBV) 0.5 $57M 583k 98.18
Wal-Mart Stores (WMT) 0.5 $57M 475k 119.78
Bristol Myers Squibb (BMY) 0.5 $56M 959k 58.80
Global Payments (GPN) 0.5 $56M 328k 169.62
Comcast Corp Cl A (CMCSA) 0.5 $54M 1.4M 38.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $53M 183k 290.31
Avalara 0.4 $52M 393k 133.09
Philip Morris International (PM) 0.4 $50M 715k 70.06
CVS Caremark Corporation (CVS) 0.4 $49M 754k 64.97
Zoetis Cl A (ZTS) 0.4 $49M 357k 137.04
At&t (T) 0.4 $49M 1.6M 30.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $48M 269k 178.51
Costco Wholesale Corporation (COST) 0.4 $47M 154k 303.21
Disney Walt Com Disney (DIS) 0.4 $47M 417k 111.51
Coupa Software 0.4 $43M 156k 277.04
Citigroup Com New (C) 0.4 $42M 829k 51.10
Texas Instruments Incorporated (TXN) 0.4 $42M 333k 126.97
McDonald's Corporation (MCD) 0.4 $42M 226k 184.47
Bank of America Corporation (BAC) 0.3 $41M 1.7M 23.75
Oracle Corporation (ORCL) 0.3 $41M 735k 55.27
Cme (CME) 0.3 $40M 247k 162.54
Biogen Idec (BIIB) 0.3 $40M 150k 267.55
Medtronic SHS (MDT) 0.3 $38M 415k 91.70
Nike CL B (NKE) 0.3 $38M 384k 98.05
Abbott Laboratories (ABT) 0.3 $38M 412k 91.43
Wells Fargo & Company (WFC) 0.3 $37M 1.5M 25.60
Public Storage (PSA) 0.3 $36M 189k 191.89
Pfizer (PFE) 0.3 $36M 1.1M 32.70
Stryker Corporation (SYK) 0.3 $36M 200k 180.19
Digital Realty Trust (DLR) 0.3 $35M 248k 142.11
Union Pacific Corporation (UNP) 0.3 $35M 205k 169.07
IDEXX Laboratories (IDXX) 0.3 $34M 104k 330.16
Nextera Energy (NEE) 0.3 $33M 138k 240.17
Gilead Sciences (GILD) 0.3 $33M 426k 76.94
BioMarin Pharmaceutical (BMRN) 0.3 $33M 265k 123.34
Qualcomm (QCOM) 0.3 $33M 357k 91.21
Etsy (ETSY) 0.3 $32M 303k 106.23
Ross Stores (ROST) 0.3 $32M 370k 85.24
Eli Lilly & Co. (LLY) 0.3 $31M 189k 164.18
Tesla Motors (TSLA) 0.3 $31M 29k 1079.82
American Tower Reit (AMT) 0.3 $31M 119k 258.54
Regeneron Pharmaceuticals (REGN) 0.3 $30M 49k 623.66
Ansys (ANSS) 0.2 $30M 101k 291.73
Boeing Company (BA) 0.2 $29M 158k 183.30
Beigene Sponsored Adr (BGNE) 0.2 $29M 153k 188.40
Booking Holdings (BKNG) 0.2 $28M 18k 1592.35
Dupont De Nemours (DD) 0.2 $28M 528k 53.13
Analog Devices (ADI) 0.2 $28M 227k 122.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $28M 165k 167.37
Cigna Corp (CI) 0.2 $27M 143k 187.65
International Business Machines (IBM) 0.2 $27M 220k 120.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $26M 256k 101.16
BlackRock (BLK) 0.2 $26M 47k 544.10
Exelon Corporation (EXC) 0.2 $26M 706k 36.29
Target Corporation (TGT) 0.2 $25M 210k 119.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M 117k 214.72
Linde SHS 0.2 $25M 117k 212.11
Realty Income (O) 0.2 $25M 416k 59.50
Colgate-Palmolive Company (CL) 0.2 $25M 335k 73.26
Mondelez Intl Cl A (MDLZ) 0.2 $24M 475k 51.13
Lowe's Companies (LOW) 0.2 $24M 179k 135.12
Kimberly-Clark Corporation (KMB) 0.2 $24M 171k 141.35
TJX Companies (TJX) 0.2 $24M 473k 50.56
Nxp Semiconductors N V (NXPI) 0.2 $24M 208k 114.04
AvalonBay Communities (AVB) 0.2 $24M 152k 154.64
Dominion Resources (D) 0.2 $23M 288k 81.18
United Parcel Service CL B (UPS) 0.2 $23M 209k 111.18
Lauder Estee Cos Cl A (EL) 0.2 $23M 121k 188.67
Raytheon Technologies Corp (RTX) 0.2 $23M 370k 61.62
Caterpillar (CAT) 0.2 $22M 176k 126.50
Fair Isaac Corporation (FICO) 0.2 $22M 53k 418.05
Newmont Mining Corporation (NEM) 0.2 $22M 354k 61.74
Clorox Company (CLX) 0.2 $22M 98k 219.37
Goldman Sachs (GS) 0.2 $21M 108k 197.62
Humana (HUM) 0.2 $21M 55k 387.74
Corteva (CTVA) 0.2 $21M 780k 26.79
Equity Residential Sh Ben Int (EQR) 0.2 $21M 354k 58.82
Zoom Video Communications In Cl A (ZM) 0.2 $21M 81k 253.54
Duke Energy Corp Com New (DUK) 0.2 $20M 255k 79.89
FleetCor Technologies 0.2 $20M 81k 251.53
Welltower Inc Com reit (WELL) 0.2 $20M 385k 51.75
Simon Property (SPG) 0.2 $20M 291k 68.38
Ishares Gold Trust Ishares 0.2 $20M 1.1M 16.99
Alexandria Real Estate Equities (ARE) 0.2 $19M 119k 162.25
Charter Communications Inc N Cl A (CHTR) 0.2 $19M 38k 510.06
A. O. Smith Corporation (AOS) 0.2 $19M 403k 47.12
Fidelity National Information Services (FIS) 0.2 $19M 141k 134.09
Wec Energy Group (WEC) 0.2 $19M 216k 87.65
ConocoPhillips (COP) 0.2 $19M 443k 42.02
Johnson Ctls Intl SHS (JCI) 0.2 $19M 543k 34.14
Cyberark Software SHS (CYBR) 0.2 $18M 186k 99.27
Essex Property Trust (ESS) 0.2 $18M 80k 229.17
Te Connectivity Reg Shs (TEL) 0.2 $18M 226k 81.55
Marsh & McLennan Companies (MMC) 0.2 $18M 170k 107.37
Becton, Dickinson and (BDX) 0.2 $18M 76k 239.27
American Express Company (AXP) 0.2 $18M 189k 95.20
Starbucks Corporation (SBUX) 0.1 $18M 240k 73.59
Crown Castle Intl (CCI) 0.1 $17M 102k 167.35
Hormel Foods Corporation (HRL) 0.1 $17M 352k 48.27
Applied Materials (AMAT) 0.1 $17M 275k 60.45
Lam Research Corporation (LRCX) 0.1 $17M 52k 323.47
Foot Locker (FL) 0.1 $17M 565k 29.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M 58k 283.43
American Intl Group Com New (AIG) 0.1 $16M 527k 31.18
Automatic Data Processing (ADP) 0.1 $16M 109k 148.89
General Motors Company (GM) 0.1 $16M 640k 25.30
Moody's Corporation (MCO) 0.1 $16M 59k 274.72
Anthem (ELV) 0.1 $16M 61k 262.97
Chubb (CB) 0.1 $16M 126k 126.62
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $16M 532k 29.71
Lear Corp Com New (LEA) 0.1 $16M 145k 109.02
Norfolk Southern (NSC) 0.1 $16M 88k 175.58
Peak (DOC) 0.1 $16M 561k 27.56
Advanced Micro Devices (AMD) 0.1 $15M 287k 52.61
Kroger (KR) 0.1 $15M 444k 33.85
Altria (MO) 0.1 $15M 371k 39.25
Illinois Tool Works (ITW) 0.1 $15M 83k 174.85
Kla Corp Com New (KLAC) 0.1 $15M 75k 194.48
American Electric Power Company (AEP) 0.1 $14M 181k 79.64
Boston Scientific Corporation (BSX) 0.1 $14M 408k 35.11
Invitation Homes (INVH) 0.1 $14M 519k 27.53
Air Products & Chemicals (APD) 0.1 $14M 59k 241.46
Ecolab (ECL) 0.1 $14M 71k 198.95
Maxim Integrated Products 0.1 $14M 232k 60.61
Marvell Technology Group Ord 0.1 $14M 397k 35.06
Equity Lifestyle Properties (ELS) 0.1 $14M 221k 62.48
Progressive Corporation (PGR) 0.1 $14M 171k 80.11
Ares Capital Corporation (ARCC) 0.1 $14M 943k 14.45
Southern Company (SO) 0.1 $14M 262k 51.85
Valero Energy Corporation (VLO) 0.1 $14M 230k 58.82
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $13M 146k 91.22
Extra Space Storage (EXR) 0.1 $13M 143k 92.37
Sherwin-Williams Company (SHW) 0.1 $13M 23k 577.87
Eversource Energy (ES) 0.1 $13M 154k 83.27
Walgreen Boots Alliance (WBA) 0.1 $13M 301k 42.39
Hershey Company (HSY) 0.1 $13M 98k 129.62
Us Bancorp Del Com New (USB) 0.1 $13M 344k 36.82
Ventas (VTR) 0.1 $13M 346k 36.62
Mid-America Apartment (MAA) 0.1 $13M 110k 114.67
Intuitive Surgical Com New (ISRG) 0.1 $12M 22k 569.82
Duke Realty Corp Com New 0.1 $12M 349k 35.39
Republic Services (RSG) 0.1 $12M 149k 82.05
Sun Communities (SUI) 0.1 $12M 90k 135.67
Metropcs Communications (TMUS) 0.1 $12M 117k 104.15
Boston Properties (BXP) 0.1 $12M 135k 90.38
Morgan Stanley Com New (MS) 0.1 $12M 252k 48.30
Ralph Lauren Corp Cl A (RL) 0.1 $12M 168k 72.52
Baxter International (BAX) 0.1 $12M 140k 86.10
Trane Technologies SHS (TT) 0.1 $12M 135k 88.99
Electronic Arts (EA) 0.1 $12M 91k 132.06
Emerson Electric (EMR) 0.1 $12M 192k 62.03
Roper Industries (ROP) 0.1 $12M 31k 388.27
Ishares Tr Msci India Etf (INDA) 0.1 $12M 407k 29.02
Activision Blizzard 0.1 $12M 155k 75.90
Tractor Supply Company (TSCO) 0.1 $12M 89k 131.79
Wp Carey (WPC) 0.1 $12M 172k 67.65
General Electric Company 0.1 $12M 1.7M 6.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 63k 179.41
Travelers Companies (TRV) 0.1 $11M 99k 114.05
Kellogg Company (K) 0.1 $11M 169k 66.06
Kkr & Co (KKR) 0.1 $11M 357k 30.88
Paychex (PAYX) 0.1 $11M 145k 75.75
Blackstone Group Com Cl A (BX) 0.1 $11M 192k 56.66
General Dynamics Corporation (GD) 0.1 $11M 73k 149.46
DTE Energy Company (DTE) 0.1 $11M 101k 107.50
Westrock (WRK) 0.1 $11M 380k 28.26
Lululemon Athletica (LULU) 0.1 $11M 34k 312.00
Fiserv (FI) 0.1 $11M 109k 97.62
Xcel Energy (XEL) 0.1 $11M 170k 62.50
Cintas Corporation (CTAS) 0.1 $11M 40k 266.36
MercadoLibre (MELI) 0.1 $11M 11k 985.72
Consolidated Edison (ED) 0.1 $11M 146k 71.93
CSX Corporation (CSX) 0.1 $11M 150k 69.74
Udr (UDR) 0.1 $10M 272k 37.38
Church & Dwight (CHD) 0.1 $10M 131k 77.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $10M 167k 60.42
Autodesk (ADSK) 0.1 $10M 42k 239.18
Truist Financial Corp equities (TFC) 0.1 $10M 267k 37.55
Federal Realty Invt Tr Sh Ben Int New 0.1 $10M 117k 85.21
T. Rowe Price (TROW) 0.1 $9.9M 80k 123.50
Keysight Technologies (KEYS) 0.1 $9.7M 97k 100.78
Vici Pptys (VICI) 0.1 $9.7M 483k 20.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.7M 123k 78.53
Eaton Corp SHS (ETN) 0.1 $9.6M 110k 87.48
CBOE Holdings (CBOE) 0.1 $9.6M 103k 93.28
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 106k 88.37
Timken Company (TKR) 0.1 $9.3M 204k 45.49
Infosys Sponsored Adr (INFY) 0.1 $9.3M 959k 9.66
FedEx Corporation (FDX) 0.1 $9.3M 66k 140.21
PPG Industries (PPG) 0.1 $9.2M 87k 106.06
General Mills (GIS) 0.1 $9.2M 150k 61.65
Medical Properties Trust (MPW) 0.1 $9.2M 488k 18.80
SYSCO Corporation (SYY) 0.1 $9.2M 168k 54.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.0M 83k 109.21
PNC Financial Services (PNC) 0.1 $9.0M 85k 105.21
Intercontinental Exchange (ICE) 0.1 $9.0M 98k 91.60
Northrop Grumman Corporation (NOC) 0.1 $8.9M 29k 307.42
AFLAC Incorporated (AFL) 0.1 $8.8M 245k 36.03
Dollar General (DG) 0.1 $8.8M 46k 190.51
Stanley Black & Decker (SWK) 0.1 $8.6M 62k 139.39
Otis Worldwide Corp (OTIS) 0.1 $8.6M 152k 56.86
Dow (DOW) 0.1 $8.6M 211k 40.76
eBay (EBAY) 0.1 $8.6M 164k 52.45
Archer Daniels Midland Company (ADM) 0.1 $8.6M 215k 39.90
Carrier Global Corporation (CARR) 0.1 $8.5M 383k 22.22
Deere & Company (DE) 0.1 $8.4M 54k 157.14
Aon Shs Cl A (AON) 0.1 $8.2M 43k 192.61
Vareit, Inc reits 0.1 $8.2M 1.3M 6.43
Waste Management (WM) 0.1 $8.1M 77k 105.91
V.F. Corporation (VFC) 0.1 $8.1M 133k 60.94
Equifax (EFX) 0.1 $8.0M 47k 171.87
Omega Healthcare Investors (OHI) 0.1 $8.0M 269k 29.73
Cdw (CDW) 0.1 $7.9M 68k 116.19
Chegg (CHGG) 0.1 $7.9M 117k 67.26
Waters Corporation (WAT) 0.1 $7.8M 43k 180.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.8M 119k 65.72
Edwards Lifesciences (EW) 0.1 $7.7M 112k 69.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.7M 31k 247.62
stock 0.1 $7.7M 39k 198.71
Dex (DXCM) 0.1 $7.7M 19k 405.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $7.7M 624k 12.31
Brown Forman Corp CL B (BF.B) 0.1 $7.7M 121k 63.66
Microchip Technology (MCHP) 0.1 $7.6M 72k 105.31
W.W. Grainger (GWW) 0.1 $7.4M 24k 314.14
Amcor Ord (AMCR) 0.1 $7.4M 722k 10.21
Fortive (FTV) 0.1 $7.3M 108k 67.67
Charles Schwab Corporation (SCHW) 0.1 $7.3M 216k 33.74
Teradyne (TER) 0.1 $7.3M 86k 84.51
Regency Centers Corporation (REG) 0.1 $7.3M 159k 45.89
Host Hotels & Resorts (HST) 0.1 $7.2M 667k 10.79
Cardinal Health (CAH) 0.1 $7.1M 137k 52.19
Iron Mountain (IRM) 0.1 $7.0M 267k 26.10
Monster Beverage Corp (MNST) 0.1 $6.9M 99k 69.32
Genuine Parts Company (GPC) 0.1 $6.9M 79k 86.95
Centene Corporation (CNC) 0.1 $6.8M 108k 63.55
Coca Cola European Partners SHS (CCEP) 0.1 $6.8M 180k 37.76
Dover Corporation (DOV) 0.1 $6.8M 70k 96.56
Lennar Corp Cl A (LEN) 0.1 $6.7M 109k 61.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.7M 118k 56.77
Cyrusone 0.1 $6.7M 92k 72.75
L3harris Technologies (LHX) 0.1 $6.6M 39k 169.67
Nucor Corporation (NUE) 0.1 $6.6M 159k 41.41
Freshpet (FRPT) 0.1 $6.6M 79k 83.66
Expeditors International of Washington (EXPD) 0.1 $6.5M 85k 76.04
Msci (MSCI) 0.1 $6.5M 19k 333.80
Phillips 66 (PSX) 0.1 $6.4M 90k 71.90
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $6.4M 6.0M 1.07
Franklin Resources (BEN) 0.1 $6.4M 306k 20.97
Transunion (TRU) 0.1 $6.4M 74k 87.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.4M 112k 56.82
MetLife (MET) 0.1 $6.4M 174k 36.52
Allstate Corporation (ALL) 0.1 $6.4M 66k 97.00
Verisk Analytics (VRSK) 0.1 $6.4M 37k 170.19
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $6.4M 88k 72.28
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 164k 38.65
Albemarle Corporation (ALB) 0.1 $6.3M 82k 77.21
Square Cl A (SQ) 0.1 $6.3M 60k 104.93
Sempra Energy (SRE) 0.1 $6.3M 54k 117.24
O'reilly Automotive (ORLY) 0.1 $6.2M 15k 421.66
Lamb Weston Hldgs (LW) 0.1 $6.1M 95k 63.93
F M C Corp Com New (FMC) 0.1 $6.0M 60k 99.60
Moderna (MRNA) 0.1 $6.0M 93k 64.22
Synopsys (SNPS) 0.0 $5.9M 30k 195.00
Kinder Morgan (KMI) 0.0 $5.9M 387k 15.17
Atmos Energy Corporation (ATO) 0.0 $5.9M 59k 99.58
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 20k 297.93
Netease Sponsored Ads (NTES) 0.0 $5.8M 14k 429.37
Schlumberger (SLB) 0.0 $5.8M 315k 18.39
Pentair SHS (PNR) 0.0 $5.8M 152k 37.99
CoStar (CSGP) 0.0 $5.7M 8.1k 710.69
McKesson Corporation (MCK) 0.0 $5.7M 37k 153.41
EOG Resources (EOG) 0.0 $5.7M 113k 50.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7M 149k 38.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.7M 125k 45.45
National Retail Properties (NNN) 0.0 $5.6M 158k 35.48
Ford Motor Company (F) 0.0 $5.6M 920k 6.08
Northern Trust Corporation (NTRS) 0.0 $5.6M 70k 79.35
Seattle Genetics 0.0 $5.6M 33k 169.92
Capital One Financial (COF) 0.0 $5.5M 88k 62.59
Xilinx 0.0 $5.5M 56k 98.40
Skyworks Solutions (SWKS) 0.0 $5.5M 43k 127.85
Docusign (DOCU) 0.0 $5.4M 32k 172.21
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $5.4M 140k 38.79
Cadence Design Systems (CDNS) 0.0 $5.4M 56k 95.96
Americold Rlty Tr (COLD) 0.0 $5.4M 149k 36.30
Copart (CPRT) 0.0 $5.4M 65k 83.28
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 155k 34.60
Hp (HPQ) 0.0 $5.3M 307k 17.43
Prudential Financial (PRU) 0.0 $5.3M 88k 60.90
Store Capital Corp reit 0.0 $5.3M 224k 23.81
American Eagle Outfitters (AEO) 0.0 $5.3M 484k 10.90
Paccar (PCAR) 0.0 $5.2M 70k 74.85
Cummins (CMI) 0.0 $5.2M 30k 173.28
Constellation Brands Cl A (STZ) 0.0 $5.2M 30k 174.95
Veeva Sys Cl A Com (VEEV) 0.0 $5.2M 22k 234.41
Baidu Spon Adr Rep A (BIDU) 0.0 $5.1M 43k 119.89
AutoZone (AZO) 0.0 $5.1M 4.5k 1128.17
American Homes 4 Rent Cl A (AMH) 0.0 $5.1M 190k 26.90
Ihs Markit SHS 0.0 $5.1M 67k 75.50
ResMed (RMD) 0.0 $5.1M 26k 192.00
MarketAxess Holdings (MKTX) 0.0 $5.1M 10k 500.94
Tal Education Group Sponsored Ads (TAL) 0.0 $5.1M 74k 68.38
People's United Financial 0.0 $5.1M 437k 11.57
Jacobs Engineering 0.0 $5.0M 59k 84.80
Uber Technologies (UBER) 0.0 $5.0M 162k 31.08
Fastenal Company (FAST) 0.0 $5.0M 117k 42.84
Amphenol Corp Cl A (APH) 0.0 $5.0M 52k 95.81
Rockwell Automation (ROK) 0.0 $5.0M 23k 213.00
Smucker J M Com New (SJM) 0.0 $5.0M 47k 105.82
Kraft Heinz (KHC) 0.0 $5.0M 156k 31.89
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 77k 64.03
Best Buy (BBY) 0.0 $4.9M 57k 87.27
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $4.9M 5.0M 0.98
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 66k 73.45
Yum! Brands (YUM) 0.0 $4.8M 56k 86.91
Incyte Corporation (INCY) 0.0 $4.8M 47k 103.96
AmerisourceBergen (COR) 0.0 $4.8M 48k 100.77
Iqvia Holdings (IQV) 0.0 $4.8M 34k 141.87
Chipotle Mexican Grill (CMG) 0.0 $4.8M 4.6k 1052.45
Marathon Petroleum Corp (MPC) 0.0 $4.8M 128k 37.38
Zimmer Holdings (ZBH) 0.0 $4.8M 40k 119.35
Qts Rlty Tr Com Cl A 0.0 $4.7M 74k 64.08
Hca Holdings (HCA) 0.0 $4.7M 49k 97.06
Alexion Pharmaceuticals 0.0 $4.7M 42k 112.25
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.7M 512k 9.19
Public Service Enterprise (PEG) 0.0 $4.7M 96k 49.16
Akamai Technologies (AKAM) 0.0 $4.7M 44k 107.08
Healthcare Tr Amer Cl A New 0.0 $4.7M 176k 26.52
Evergy (EVRG) 0.0 $4.6M 78k 59.28
Kilroy Realty Corporation (KRC) 0.0 $4.6M 79k 58.70
Barrick Gold Corp (GOLD) 0.0 $4.6M 170k 26.94
Dollar Tree (DLTR) 0.0 $4.6M 49k 92.68
Leggett & Platt (LEG) 0.0 $4.6M 130k 35.15
Cerner Corporation 0.0 $4.6M 66k 68.56
State Street Corporation (STT) 0.0 $4.5M 71k 63.55
IAC/InterActive 0.0 $4.5M 14k 323.40
Marriott Intl Cl A (MAR) 0.0 $4.5M 53k 85.74
Willis Towers Watson SHS (WTW) 0.0 $4.4M 23k 196.94
West Pharmaceutical Services (WST) 0.0 $4.4M 19k 227.15
Twilio Cl A (TWLO) 0.0 $4.4M 20k 219.42
American Water Works (AWK) 0.0 $4.3M 34k 128.67
Motorola Solutions Com New (MSI) 0.0 $4.3M 31k 140.12
Illumina Note 8/1 (Principal) 0.0 $4.3M 4.0M 1.08
Williams Companies (WMB) 0.0 $4.3M 225k 19.02
Waste Connections (WCN) 0.0 $4.3M 45k 93.79
Verisign (VRSN) 0.0 $4.2M 21k 206.81
CMS Energy Corporation (CMS) 0.0 $4.2M 72k 58.43
Cubesmart (CUBE) 0.0 $4.2M 156k 26.99
Kimco Realty Corporation (KIM) 0.0 $4.2M 326k 12.84
Apartment Invt & Mgmt Cl A 0.0 $4.2M 111k 37.64
Parker-Hannifin Corporation (PH) 0.0 $4.2M 23k 183.25
Wix SHS (WIX) 0.0 $4.1M 16k 256.23
Ishares Msci Taiwan Etf (EWT) 0.0 $4.1M 102k 40.22
Fifth Third Ban (FITB) 0.0 $4.1M 212k 19.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.1M 38k 106.29
Alliant Energy Corporation (LNT) 0.0 $4.1M 85k 47.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 24k 171.05
Twitter 0.0 $4.0M 135k 29.79
TransDigm Group Incorporated (TDG) 0.0 $4.0M 8.9k 442.08
FirstEnergy (FE) 0.0 $4.0M 102k 38.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.9M 50k 78.82
Okta Cl A (OKTA) 0.0 $3.9M 20k 200.26
Avangrid (AGR) 0.0 $3.9M 93k 41.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.9M 55k 70.96
Corning Incorporated (GLW) 0.0 $3.9M 150k 25.90
Brixmor Prty (BRX) 0.0 $3.9M 302k 12.82
Life Storage Inc reit 0.0 $3.9M 41k 94.96
Ball Corporation (BALL) 0.0 $3.8M 55k 69.50
Aptiv SHS (APTV) 0.0 $3.8M 49k 77.93
Align Technology (ALGN) 0.0 $3.8M 14k 274.43
Neurocrine Biosciences (NBIX) 0.0 $3.8M 31k 122.03
Citrix Systems 0.0 $3.8M 26k 147.90
Mettler-Toledo International (MTD) 0.0 $3.8M 4.7k 805.56
Douglas Emmett (DEI) 0.0 $3.8M 123k 30.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M 91k 41.43
Edison International (EIX) 0.0 $3.7M 69k 54.31
Palo Alto Networks (PANW) 0.0 $3.7M 16k 229.67
PPL Corporation (PPL) 0.0 $3.7M 144k 25.84
Darden Restaurants (DRI) 0.0 $3.7M 49k 75.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7M 45k 81.63
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 50k 73.28
Agree Realty Corporation (ADC) 0.0 $3.7M 56k 65.70
Entergy Corporation (ETR) 0.0 $3.7M 39k 93.82
First Industrial Realty Trust (FR) 0.0 $3.7M 95k 38.44
CoreSite Realty 0.0 $3.6M 30k 121.06
Ametek (AME) 0.0 $3.6M 41k 89.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $3.6M 126k 28.70
Snap Cl A (SNAP) 0.0 $3.6M 154k 23.49
Keurig Dr Pepper (KDP) 0.0 $3.6M 127k 28.40
American Campus Communities 0.0 $3.6M 103k 34.96
D.R. Horton (DHI) 0.0 $3.6M 65k 55.45
Cousins Pptys Com New (CUZ) 0.0 $3.5M 118k 29.83
Ringcentral Cl A (RNG) 0.0 $3.5M 12k 285.00
Tyson Foods Cl A (TSN) 0.0 $3.4M 57k 59.70
EastGroup Properties (EGP) 0.0 $3.4M 29k 118.62
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 263k 12.90
Ameren Corporation (AEE) 0.0 $3.4M 48k 70.36
Ameriprise Financial (AMP) 0.0 $3.4M 23k 150.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M 17k 191.94
First Republic Bank/san F (FRCB) 0.0 $3.3M 31k 106.00
Everest Re Group (EG) 0.0 $3.3M 16k 206.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3M 12k 264.76
Take-Two Interactive Software (TTWO) 0.0 $3.3M 23k 139.58
Stag Industrial (STAG) 0.0 $3.3M 111k 29.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M 82k 39.70
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 33k 97.48
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 172k 18.30
Jack Henry & Associates (JKHY) 0.0 $3.1M 17k 184.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 139k 22.46
Lpl Financial Holdings (LPLA) 0.0 $3.1M 40k 77.78
ConAgra Foods (CAG) 0.0 $3.1M 88k 35.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.1M 43k 71.88
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 264k 11.57
Hollyfrontier Corp 0.0 $3.1M 105k 29.20
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 27k 113.98
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0M 116k 26.28
Teleflex Incorporated (TFX) 0.0 $3.0M 8.4k 363.96
Teladoc (TDOC) 0.0 $3.0M 16k 190.88
Las Vegas Sands (LVS) 0.0 $3.0M 67k 45.54
Hudson Pacific Properties (HPP) 0.0 $3.0M 121k 25.16
Old Dominion Freight Line (ODFL) 0.0 $3.0M 18k 169.61
Hologic (HOLX) 0.0 $3.0M 52k 57.00
Dr Reddys Labs Adr (RDY) 0.0 $3.0M 56k 53.01
Pioneer Natural Resources (PXD) 0.0 $3.0M 31k 97.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0M 18k 166.10
Healthcare Realty Trust Incorporated 0.0 $2.9M 101k 29.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.9M 91k 32.20
Highwoods Properties (HIW) 0.0 $2.9M 79k 37.33
Discover Financial Services (DFS) 0.0 $2.9M 58k 50.09
Western Digital (WDC) 0.0 $2.9M 66k 44.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.9M 39k 73.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.9M 48k 60.51
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 7.0k 406.46
SL Green Realty 0.0 $2.9M 58k 49.29
Hartford Financial Services (HIG) 0.0 $2.8M 74k 38.54
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 19k 148.10
Hess (HES) 0.0 $2.8M 54k 51.82
Paycom Software (PAYC) 0.0 $2.8M 9.0k 309.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 99k 28.05
Garmin SHS (GRMN) 0.0 $2.8M 29k 97.52
Broadridge Financial Solutions (BR) 0.0 $2.8M 22k 126.19
Spirit Rlty Cap Com New 0.0 $2.8M 79k 34.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 223k 12.33
Tiffany & Co. 0.0 $2.7M 22k 121.93
Domino's Pizza (DPZ) 0.0 $2.7M 7.4k 369.44
Cbre Group Cl A (CBRE) 0.0 $2.7M 60k 45.22
M&T Bank Corporation (MTB) 0.0 $2.7M 26k 103.96
Insulet Corporation (PODD) 0.0 $2.7M 14k 194.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 25k 107.42
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 275k 9.73
Vulcan Materials Company (VMC) 0.0 $2.7M 23k 115.85
CarMax (KMX) 0.0 $2.7M 30k 89.55
International Paper Company (IP) 0.0 $2.7M 76k 35.21
Masco Corporation (MAS) 0.0 $2.7M 53k 50.22
Terreno Realty Corporation (TRNO) 0.0 $2.7M 51k 52.65
Nasdaq Omx (NDAQ) 0.0 $2.7M 22k 119.47
Physicians Realty Trust 0.0 $2.6M 151k 17.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 10k 255.92
Kansas City Southern Com New 0.0 $2.6M 18k 149.31
Synchrony Financial (SYF) 0.0 $2.6M 118k 22.16
Cooper Cos Com New 0.0 $2.6M 9.2k 283.59
Jbg Smith Properties (JBGS) 0.0 $2.6M 88k 29.57
Match 0.0 $2.6M 24k 107.06
Oneok (OKE) 0.0 $2.5M 76k 33.22
Burlington Stores (BURL) 0.0 $2.5M 13k 196.92
Qorvo (QRVO) 0.0 $2.5M 23k 110.51
Epam Systems (EPAM) 0.0 $2.4M 9.6k 252.03
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 114.08
Dell Technologies CL C (DELL) 0.0 $2.4M 44k 54.93
Campbell Soup Company (CPB) 0.0 $2.4M 49k 49.63
Seagate Technology SHS 0.0 $2.4M 50k 48.42
Steris Shs Usd (STE) 0.0 $2.4M 16k 153.44
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 20k 120.36
Nutrien (NTR) 0.0 $2.4M 75k 32.10
Viacomcbs CL B (PARA) 0.0 $2.4M 102k 23.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 19k 123.96
Eastman Chemical Company (EMN) 0.0 $2.4M 34k 69.65
Leidos Holdings (LDOS) 0.0 $2.4M 25k 93.69
Tyler Technologies (TYL) 0.0 $2.4M 6.8k 346.91
United Rentals (URI) 0.0 $2.4M 16k 149.06
IDEX Corporation (IEX) 0.0 $2.4M 15k 158.03
Nortonlifelock (GEN) 0.0 $2.3M 117k 19.83
Vmware Cl A Com 0.0 $2.3M 15k 154.86
Packaging Corporation of America (PKG) 0.0 $2.3M 23k 99.81
Key (KEY) 0.0 $2.3M 189k 12.18
Markel Corporation (MKL) 0.0 $2.3M 2.5k 923.08
Principal Financial (PFG) 0.0 $2.3M 55k 41.54
FactSet Research Systems (FDS) 0.0 $2.3M 7.0k 328.45
Allegion Ord Shs (ALLE) 0.0 $2.2M 22k 102.20
Trip Com Group Ads (TCOM) 0.0 $2.2M 87k 25.92
Expedia Group Com New (EXPE) 0.0 $2.2M 27k 82.21
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 28k 79.06
NVR (NVR) 0.0 $2.2M 685.00 3258.39
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 206.58
Wayfair Cl A (W) 0.0 $2.2M 11k 197.61
Abercrombie & Fitch Cl A (ANF) 0.0 $2.2M 209k 10.64
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 39k 56.48
Masimo Corporation (MASI) 0.0 $2.2M 9.8k 227.95
Annaly Capital Management 0.0 $2.2M 337k 6.56
21vianet Group Sponsored Ads A (VNET) 0.0 $2.2M 93k 23.86
Godaddy Cl A (GDDY) 0.0 $2.2M 30k 73.32
Sabra Health Care REIT (SBRA) 0.0 $2.2M 153k 14.43
NetApp (NTAP) 0.0 $2.2M 50k 44.37
Sirius Xm Holdings (SIRI) 0.0 $2.2M 374k 5.87
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.2M 12k 182.75
Mylan Nv Shs Euro 0.0 $2.2M 136k 16.08
Citizens Financial (CFG) 0.0 $2.2M 87k 25.24
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 22k 100.00
Lexington Realty Trust (LXP) 0.0 $2.2M 207k 10.55
Omni (OMC) 0.0 $2.2M 40k 54.60
Enbridge (ENB) 0.0 $2.2M 72k 30.42
Regions Financial Corporation (RF) 0.0 $2.2M 196k 11.12
Molina Healthcare (MOH) 0.0 $2.2M 12k 177.99
Halliburton Company (HAL) 0.0 $2.2M 167k 12.98
Varian Medical Systems 0.0 $2.2M 18k 122.55
Tapestry (TPR) 0.0 $2.2M 163k 13.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M 7.0k 308.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 646k 3.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 84k 25.34
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.1M 27k 78.17
Mgm Growth Pptys Cl A Com 0.0 $2.1M 78k 27.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 11k 203.44
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 129.54
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 24k 86.95
E Trade Financial Corp Com New 0.0 $2.1M 42k 49.74
Xylem (XYL) 0.0 $2.1M 33k 64.96
CenturyLink 0.0 $2.1M 210k 10.03
Juniper Networks (JNPR) 0.0 $2.1M 92k 22.86
Arch Cap Group Ord (ACGL) 0.0 $2.1M 73k 28.66
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 6.6k 311.00
F5 Networks (FFIV) 0.0 $2.1M 15k 139.47
National Health Investors (NHI) 0.0 $2.0M 34k 60.71
SVB Financial (SIVBQ) 0.0 $2.0M 9.4k 215.51
Celanese Corporation (CE) 0.0 $2.0M 23k 86.32
Credicorp (BAP) 0.0 $2.0M 15k 133.64
BorgWarner (BWA) 0.0 $2.0M 56k 35.30
Arista Networks (ANET) 0.0 $2.0M 9.4k 209.99
PS Business Parks 0.0 $2.0M 15k 132.40
Ingersoll Rand (IR) 0.0 $2.0M 70k 28.12
Catalent (CTLT) 0.0 $2.0M 27k 73.31
Community Healthcare Tr (CHCT) 0.0 $2.0M 48k 40.90
Sarepta Therapeutics (SRPT) 0.0 $1.9M 12k 160.35
Liberty Global SHS CL C 0.0 $1.9M 90k 21.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 59k 33.13
Dentsply Sirona (XRAY) 0.0 $1.9M 44k 44.07
Advance Auto Parts (AAP) 0.0 $1.9M 14k 142.47
Raymond James Financial (RJF) 0.0 $1.9M 28k 68.83
Yum China Holdings (YUMC) 0.0 $1.9M 40k 48.06
Concho Resources 0.0 $1.9M 38k 51.50
Lennox International (LII) 0.0 $1.9M 8.3k 232.99
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 125k 15.39
Crown Holdings (CCK) 0.0 $1.9M 29k 65.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 25k 77.80
Cheniere Energy Com New (LNG) 0.0 $1.9M 39k 48.32
Interpublic Group of Companies (IPG) 0.0 $1.9M 111k 17.16
DaVita (DVA) 0.0 $1.9M 24k 79.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 209k 9.03
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 122.43
Roku Com Cl A (ROKU) 0.0 $1.9M 16k 116.54
Black Knight 0.0 $1.9M 26k 72.57
Abiomed 0.0 $1.9M 7.8k 241.54
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 54k 34.35
Huntington Ingalls Inds (HII) 0.0 $1.9M 11k 174.52
Gartner (IT) 0.0 $1.9M 15k 121.36
Trimble Navigation (TRMB) 0.0 $1.9M 43k 43.18
Wabtec Corporation (WAB) 0.0 $1.9M 32k 57.56
Hasbro (HAS) 0.0 $1.8M 25k 74.96
PerkinElmer (RVTY) 0.0 $1.8M 19k 98.09
Vistra Energy (VST) 0.0 $1.8M 99k 18.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 14k 134.49
Loews Corporation (L) 0.0 $1.8M 53k 34.29
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 68k 26.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 27k 67.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 49k 36.71
Mongodb Cl A (MDB) 0.0 $1.8M 7.9k 226.40
Nordson Corporation (NDSN) 0.0 $1.8M 9.4k 189.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 180k 9.89
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.9k 451.42
Western Union Company (WU) 0.0 $1.8M 82k 21.62
AES Corporation (AES) 0.0 $1.8M 122k 14.49
W.R. Berkley Corporation (WRB) 0.0 $1.8M 31k 57.29
Globe Life (GL) 0.0 $1.8M 24k 74.21
Cognex Corporation (CGNX) 0.0 $1.8M 29k 59.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.8M 5.7k 309.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 18k 100.29
Brown & Brown (BRO) 0.0 $1.7M 43k 40.75
Henry Schein (HSIC) 0.0 $1.7M 30k 58.38
Taubman Centers 0.0 $1.7M 46k 37.75
RPM International (RPM) 0.0 $1.7M 23k 75.07
Arrow Electronics (ARW) 0.0 $1.7M 25k 68.70
Fortune Brands (FBIN) 0.0 $1.7M 27k 63.92
Weingarten Rlty Invs Sh Ben Int 0.0 $1.7M 90k 18.93
CenterPoint Energy (CNP) 0.0 $1.7M 90k 18.68
TD Ameritrade Holding 0.0 $1.7M 46k 36.38
NiSource (NI) 0.0 $1.7M 74k 22.74
Pulte (PHM) 0.0 $1.7M 49k 34.03
Ishares Tr India 50 Etf (INDY) 0.0 $1.7M 54k 30.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 55k 30.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 100k 16.61
Slack Technologies Com Cl A 0.0 $1.6M 52k 31.09
Discovery Com Ser C 0.0 $1.6M 84k 19.26
Nrg Energy Com New (NRG) 0.0 $1.6M 49k 32.55
Guidewire Software (GWRE) 0.0 $1.6M 14k 110.86
Alaska Air (ALK) 0.0 $1.6M 44k 36.36
Essential Utils (WTRG) 0.0 $1.6M 37k 42.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 8.2k 192.68
Textron (TXT) 0.0 $1.6M 48k 32.90
Dish Network Corporation Cl A 0.0 $1.6M 46k 34.51
Newell Rubbermaid (NWL) 0.0 $1.6M 99k 15.88
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 161k 9.66
Nielsen Hldgs Shs Eur 0.0 $1.6M 105k 14.86
Elanco Animal Health (ELAN) 0.0 $1.6M 72k 21.45
Datadog Cl A Com (DDOG) 0.0 $1.5M 18k 86.97
Royal Caribbean Cruises (RCL) 0.0 $1.5M 31k 50.31
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.5M 6.5k 234.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 140k 10.89
ON Semiconductor (ON) 0.0 $1.5M 76k 19.82
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 138.51
Avaya Holdings Corp 0.0 $1.5M 121k 12.31
Owens Corning (OC) 0.0 $1.5M 26k 55.75
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $1.5M 990.00 1484.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 14k 106.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 89k 16.42
Apollo Global Mgmt Com Cl A 0.0 $1.5M 29k 49.93
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 16k 92.88
Perrigo SHS (PRGO) 0.0 $1.4M 26k 55.28
Ally Financial (ALLY) 0.0 $1.4M 72k 19.83
Progyny (PGNY) 0.0 $1.4M 55k 25.80
MGM Resorts International. (MGM) 0.0 $1.4M 85k 16.81
Bunge 0.0 $1.4M 35k 41.13
Ptc (PTC) 0.0 $1.4M 18k 77.80
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 41k 34.61
Zions Bancorporation (ZION) 0.0 $1.4M 41k 34.01
LKQ Corporation (LKQ) 0.0 $1.4M 53k 26.20
Mosaic (MOS) 0.0 $1.4M 112k 12.51
Robert Half International (RHI) 0.0 $1.4M 26k 52.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 81k 17.18
Pinterest Cl A (PINS) 0.0 $1.4M 63k 22.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 57k 24.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 69k 19.91
Equitable Holdings (EQH) 0.0 $1.4M 71k 19.29
Cdk Global Inc equities 0.0 $1.4M 33k 41.41
Suncor Energy (SU) 0.0 $1.4M 81k 16.86
Cable One (CABO) 0.0 $1.4M 772.00 1774.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 18k 78.46
Alteryx Com Cl A 0.0 $1.4M 8.3k 164.28
Manhattan Associates (MANH) 0.0 $1.4M 14k 94.17
Sunstone Hotel Investors (SHO) 0.0 $1.4M 166k 8.15
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 99k 13.66
Lincoln National Corporation (LNC) 0.0 $1.3M 37k 36.78
Galapagos Nv Spon Adr (GLPG) 0.0 $1.3M 6.8k 197.35
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.3M 60k 22.20
Southern Copper Corporation (SCCO) 0.0 $1.3M 34k 39.78
Altice Usa Cl A (ATUS) 0.0 $1.3M 60k 22.54
Alleghany Corporation 0.0 $1.3M 2.7k 489.05
Live Nation Entertainment (LYV) 0.0 $1.3M 30k 44.32
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 23k 58.94
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 16k 85.87
Southwest Airlines (LUV) 0.0 $1.3M 39k 34.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 46k 28.66
Wynn Resorts (WYNN) 0.0 $1.3M 18k 74.49
Easterly Government Properti reit (DEA) 0.0 $1.3M 56k 23.12
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 82.99
Autoliv (ALV) 0.0 $1.3M 20k 64.51
American Financial (AFG) 0.0 $1.3M 20k 63.47
Coty Com Cl A (COTY) 0.0 $1.3M 286k 4.47
Sensata Technologies Hldng P SHS (ST) 0.0 $1.3M 34k 37.22
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 51k 24.40
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 77.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 151k 8.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 25k 50.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.2M 23k 54.36
Avantor (AVTR) 0.0 $1.2M 73k 17.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 21k 57.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 32k 38.38
Caretrust Reit (CTRE) 0.0 $1.2M 71k 17.16
Rlj Lodging Trust (RLJ) 0.0 $1.2M 129k 9.44
Vail Resorts (MTN) 0.0 $1.2M 6.6k 182.19
Mohawk Industries (MHK) 0.0 $1.2M 12k 101.75
Voya Financial (VOYA) 0.0 $1.2M 26k 46.64
Innovative Industria A (IIPR) 0.0 $1.2M 14k 88.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 4.3k 278.57
Retail Pptys Amer Cl A 0.0 $1.2M 162k 7.32
National-Oilwell Var 0.0 $1.2M 97k 12.25
Paramount Group Inc reit (PGRE) 0.0 $1.2M 153k 7.71
Columbia Ppty Tr Com New 0.0 $1.2M 90k 13.14
Axalta Coating Sys (AXTA) 0.0 $1.2M 52k 22.55
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 37k 31.71
CF Industries Holdings (CF) 0.0 $1.2M 41k 28.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 200k 5.75
SEI Investments Company (SEIC) 0.0 $1.1M 21k 55.00
UGI Corporation (UGI) 0.0 $1.1M 36k 31.79
Oge Energy Corp (OGE) 0.0 $1.1M 38k 30.36
Global Net Lease Com New (GNL) 0.0 $1.1M 68k 16.74
LTC Properties (LTC) 0.0 $1.1M 30k 37.66
East West Ban (EWBC) 0.0 $1.1M 31k 36.25
Rollins (ROL) 0.0 $1.1M 27k 42.38
Invesco SHS (IVZ) 0.0 $1.1M 104k 10.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.1M 108k 10.37
News Corp Cl A (NWSA) 0.0 $1.1M 94k 11.86
Hd Supply 0.0 $1.1M 32k 34.66
Geo Group Inc/the reit (GEO) 0.0 $1.1M 94k 11.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 45k 24.69
Assurant (AIZ) 0.0 $1.1M 11k 103.32
Diamondback Energy (FANG) 0.0 $1.1M 26k 41.84
Broadcom 8% Cnv Pfd Ser A 0.0 $1.1M 1.0k 1098.00
Gentex Corporation (GNTX) 0.0 $1.1M 42k 25.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 9.8k 110.39
Athene Hldg Cl A 0.0 $1.1M 35k 31.20
Heico Corp Cl A (HEI.A) 0.0 $1.1M 13k 81.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.1M 35k 30.73
Monmouth Real Estate Invt Cl A 0.0 $1.1M 74k 14.48
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.1M 14k 75.47
Liberty Global Shs Cl A 0.0 $1.1M 48k 21.85
Howmet Aerospace (HWM) 0.0 $1.1M 67k 15.85
Signature Bank (SBNY) 0.0 $1.0M 9.7k 106.96
Sealed Air (SEE) 0.0 $1.0M 32k 32.85
Mack-Cali Realty (VRE) 0.0 $1.0M 68k 15.29
IPG Photonics Corporation (IPGP) 0.0 $1.0M 6.5k 160.37
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 50k 20.56
Comerica Incorporated (CMA) 0.0 $1.0M 27k 38.09
Steel Dynamics (STLD) 0.0 $1.0M 39k 26.08
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0M 30k 34.47
Urban Edge Pptys (UE) 0.0 $1.0M 86k 11.87
American Assets Trust Inc reit (AAT) 0.0 $1.0M 36k 27.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 11k 93.15
Rayonier (RYN) 0.0 $994k 40k 24.79
Retail Opportunity Investments (ROIC) 0.0 $985k 87k 11.33
Essential Properties Realty reit (EPRT) 0.0 $984k 66k 14.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $980k 8.7k 112.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $968k 10k 93.08
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $959k 23k 41.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $949k 33k 29.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $947k 37k 25.97
Yandex N V Shs Class A (YNDX) 0.0 $935k 19k 50.03
Site Centers Corp (SITC) 0.0 $924k 114k 8.10
FLIR Systems 0.0 $916k 23k 40.57
Dropbox Cl A (DBX) 0.0 $908k 42k 21.77
Aramark Hldgs (ARMK) 0.0 $902k 40k 22.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $894k 8.6k 103.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $889k 125k 7.09
Fox Corp Cl B Com (FOX) 0.0 $883k 33k 26.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $882k 5.9k 149.49
Colony Cap Cl A Com 0.0 $881k 367k 2.40
Corecivic (CXW) 0.0 $870k 93k 9.36
Dynatrace (DT) 0.0 $865k 21k 40.61
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $863k 67k 12.98
DiamondRock Hospitality Company (DRH) 0.0 $850k 154k 5.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $840k 4.2k 200.00
Macerich Company (MAC) 0.0 $809k 90k 8.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $808k 115k 7.00
Xenia Hotels & Resorts (XHR) 0.0 $803k 86k 9.33
Aercap Holdings Nv SHS (AER) 0.0 $798k 26k 30.80
Tradeweb Mkts Cl A (TW) 0.0 $797k 14k 58.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $795k 180k 4.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $793k 6.1k 130.00
Independence Realty Trust In (IRT) 0.0 $787k 69k 11.49
Getty Realty (GTY) 0.0 $777k 26k 29.68
Amdocs SHS (DOX) 0.0 $776k 13k 60.86
Erie Indty Cl A (ERIE) 0.0 $756k 3.9k 191.78
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $748k 9.4k 79.49
Kite Rlty Group Tr Com New (KRG) 0.0 $744k 65k 11.53
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $723k 18k 40.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $694k 4.2k 163.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $693k 5.6k 123.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $693k 13k 51.72
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $671k 26k 26.32
Xerox Holdings Corp Com New (XRX) 0.0 $669k 44k 15.30
Vanguard World Fds Energy Etf (VDE) 0.0 $664k 13k 50.30
HEICO Corporation (HEI) 0.0 $662k 6.6k 99.70
American Fin Tr Com Class A 0.0 $647k 82k 7.94
Carlyle Group (CG) 0.0 $644k 23k 27.88
Posco Sponsored Adr (PKX) 0.0 $641k 17k 37.05
Investors Real Estate Trust Sh Ben Int 0.0 $637k 9.0k 70.46
Nexpoint Residential Tr (NXRT) 0.0 $619k 18k 35.35
Sabre (SABR) 0.0 $609k 76k 8.06
Manpower (MAN) 0.0 $590k 8.6k 68.80
Discovery Com Ser A 0.0 $587k 28k 21.12
Kohl's Corporation (KSS) 0.0 $584k 28k 20.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $572k 37k 15.52
Safehold 0.0 $568k 9.9k 57.49
Technipfmc (FTI) 0.0 $557k 77k 7.27
Apache Corporation 0.0 $556k 41k 13.51
Vaneck Vectors Etf Tr Russia Etf 0.0 $554k 27k 20.75
Liberty Media Corp Del Com A Siriusxm 0.0 $547k 16k 34.53
Hldgs (UAL) 0.0 $546k 16k 34.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k 2.00 267500.00
Gap (GPS) 0.0 $515k 41k 12.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $514k 21k 24.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $513k 4.2k 122.14
Tanger Factory Outlet Centers (SKT) 0.0 $513k 72k 7.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $504k 5.3k 95.09
Gladstone Commercial Corporation (GOOD) 0.0 $491k 26k 18.74
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $479k 54k 8.95
Summit Hotel Properties (INN) 0.0 $467k 79k 5.93
Ishares Tr Trans Avg Etf (IYT) 0.0 $466k 2.9k 162.48
Vanguard World Fds Materials Etf (VAW) 0.0 $458k 3.8k 120.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $435k 9.1k 47.78
Polaris Industries (PII) 0.0 $434k 4.7k 92.45
GDS HLDGS Sponsored Ads (GDS) 0.0 $434k 5.4k 79.72
Nio Spon Ads (NIO) 0.0 $432k 56k 7.71
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $431k 7.0k 61.57
Franklin Street Properties (FSP) 0.0 $428k 84k 5.10
Brookfield Ppty Reit Cl A 0.0 $427k 43k 9.95
Unum (UNM) 0.0 $425k 26k 16.60
Rpt Realty Sh Ben Int 0.0 $417k 60k 6.96
City Office Reit (CIO) 0.0 $405k 40k 10.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $402k 1.1k 368.47
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $401k 5.4k 74.26
Amer (UHAL) 0.0 $401k 1.3k 301.96
Nordstrom (JWN) 0.0 $401k 26k 15.48
Pvh Corporation (PVH) 0.0 $397k 8.3k 48.05
Tripadvisor (TRIP) 0.0 $395k 21k 19.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $390k 16k 23.93
Bilibili Spons Ads Rep Z (BILI) 0.0 $389k 8.4k 46.31
Jefferies Finl Group (JEF) 0.0 $389k 25k 15.57
Enel Americas S A Sponsored Adr 0.0 $383k 51k 7.52
Alexander's (ALX) 0.0 $383k 1.6k 240.88
Hanesbrands (HBI) 0.0 $372k 33k 11.30
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $359k 2.1k 170.55
UMH Properties (UMH) 0.0 $353k 27k 12.93
Banco De Chile Sponsored Ads (BCH) 0.0 $341k 19k 17.66
Global Med Reit Com New (GMRE) 0.0 $332k 29k 11.33
Iqiyi Sponsored Ads (IQ) 0.0 $332k 14k 23.22
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $330k 15k 22.82
Alliance Data Systems Corporation (BFH) 0.0 $329k 7.3k 45.14
58 Spon Adr Rep A 0.0 $324k 6.0k 53.91
Acuity Brands (AYI) 0.0 $321k 3.4k 95.71
American Airls (AAL) 0.0 $319k 24k 13.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $316k 24k 13.45
Harley-Davidson (HOG) 0.0 $314k 13k 23.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $312k 67k 4.69
Front Yard Residential Corp 0.0 $312k 36k 8.69
Huazhu Group Sponsored Ads (HTHT) 0.0 $308k 8.8k 35.00
Joyy Ads Repstg Com A (YY) 0.0 $303k 3.4k 88.60
Gsx Techedu Sponsored Ads (GOTU) 0.0 $300k 5.0k 60.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $286k 2.2k 130.00
Saul Centers (BFS) 0.0 $284k 8.8k 32.27
Seritage Growth Pptys Cl A (SRG) 0.0 $284k 25k 11.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $277k 7.1k 39.01
Globant S A (GLOB) 0.0 $277k 1.9k 149.73
Zai Lab Adr (ZLAB) 0.0 $277k 3.4k 82.20
Baozun Sponsored Adr (BZUN) 0.0 $272k 7.1k 38.33
Urstadt Biddle Pptys Cl A 0.0 $267k 23k 11.87
Preferred Apartment Communitie 0.0 $256k 34k 7.60
Ishares Tr Global Mater Etf (MXI) 0.0 $250k 4.0k 62.50
Ishares Msci Emrg Chn (EMXC) 0.0 $247k 5.8k 42.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 912.00 269.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 6.1k 40.07
Ishares Msci Eurzone Etf (EZU) 0.0 $242k 6.6k 36.56
New Senior Inv Grp 0.0 $231k 64k 3.62
Chatham Lodging Trust (CLDT) 0.0 $229k 37k 6.12
Whitestone REIT (WSR) 0.0 $220k 30k 7.28
Gladstone Ld (LAND) 0.0 $209k 13k 15.83
Ishares Msci Em Asia Etf (EEMA) 0.0 $207k 3.1k 66.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $195k 12k 16.41
Icici Bank Adr (IBN) 0.0 $194k 21k 9.29
One Liberty Properties (OLP) 0.0 $189k 11k 17.58
Enel Chile Sponsored Adr (ENIC) 0.0 $188k 50k 3.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $183k 16k 11.12
Flex Ord (FLEX) 0.0 $163k 16k 10.28
Marathon Oil Corporation (MRO) 0.0 $157k 26k 6.11
Momo Adr 0.0 $154k 8.8k 17.50
Farmland Partners (FPI) 0.0 $151k 22k 6.86
Retail Value Inc reit 0.0 $147k 12k 12.36
Qurate Retail Com Ser A (QRTEA) 0.0 $145k 15k 9.48
Plymouth Indl Reit (PLYM) 0.0 $141k 11k 12.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $141k 25k 5.76
Bluerock Residential Gwt Rei Com Cl A 0.0 $141k 18k 8.06
Washington Prime Group 0.0 $137k 163k 0.84
Corepoint Lodging Inc. Reit 0.0 $129k 31k 4.20
Devon Energy Corporation (DVN) 0.0 $119k 10k 11.38
Antero Res (AR) 0.0 $107k 42k 2.55
Macy's (M) 0.0 $102k 15k 6.90
Goodyear Tire & Rubber Company (GT) 0.0 $93k 10k 8.94
Cedar Realty Trust Com New 0.0 $56k 57k 0.98
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $53k 39k 1.37
Braemar Hotels And Resorts (BHR) 0.0 $52k 18k 2.84
Office Depot 0.0 $52k 22k 2.36
Southwestern Energy Company (SWN) 0.0 $46k 18k 2.56
Transocean Reg Shs (RIG) 0.0 $42k 23k 1.83
Bio-techne Corporation (TECH) 0.0 $41k 155.00 264.52
Ashford Hospitality Tr Com Shs 0.0 $40k 55k 0.73
Hubbell (HUBB) 0.0 $34k 270.00 125.93
CBL & Associates Properties 0.0 $32k 119k 0.27
Pitney Bowes (PBI) 0.0 $29k 11k 2.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $28k 1.3k 21.54
Commerce Bancshares (CBSH) 0.0 $28k 472.00 59.32
Donaldson Company (DCI) 0.0 $25k 530.00 47.17
Chaparral Energy Com Cl A 0.0 $23k 35k 0.66
Toro Company (TTC) 0.0 $22k 330.00 66.67
Spire (SR) 0.0 $22k 340.00 64.71
Maximus (MMS) 0.0 $21k 300.00 70.00
Oasis Petroleum 0.0 $21k 28k 0.75
Coherent 0.0 $20k 150.00 133.33
Rexnord 0.0 $20k 700.00 28.57
Spx Flow 0.0 $20k 540.00 37.04
One Gas (OGS) 0.0 $19k 250.00 76.00
Wyndham Hotels And Resorts (WH) 0.0 $19k 450.00 42.22
T-mobile Us Right 07/27/2020 0.0 $16k 95k 0.17
Clean Harbors (CLH) 0.0 $16k 270.00 59.26
Under Armour CL C (UA) 0.0 $15k 1.7k 8.79
Capitol Federal Financial (CFFN) 0.0 $14k 1.3k 10.77
Bristol-myers Squibb Right 99/99/9999 0.0 $4.9k 1.5k 3.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $0 0 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 169k 0.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $0 0 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 0 0.00
Gold Fields Sponsored Adr (GFI) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 0 0.00
Unilever N V N Y Shs New 0.0 $0 0 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 0 0.00
Total Sponsored Ads (TTE) 0.0 $0 0 0.00
Sap Se Spon Adr (SAP) 0.0 $0 0 0.00
Overstock (BYON) 0.0 $0 0 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
WNS HLDGS Spon Adr 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Immunomedics 0.0 $0 0 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 0 0.00
Inphi Corporation 0.0 $0 0 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Phoenix New Media Sponsored Ads 0.0 $0 0 0.00
Ye Cl A (YELP) 0.0 $0 0 0.00
Chemocentryx 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 89k 0.00
Gw Pharmaceuticals Ads 0.0 $0 6.9k 0.00
Nanostring Technologies (NSTGQ) 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
Mirati Therapeutics 0.0 $0 0 0.00
Mix Telematics Sponsored Adr 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Veracyte (VCYT) 0.0 $0 0 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Akebia Therapeutics (AKBA) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 0 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 0 0.00
Hubspot (HUBS) 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 0.00
Aptose Biosciences Com New 0.0 $0 0 0.00
Zillow Group Cl A (ZG) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Reata Pharmaceuticals Cl A 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 0 0.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $0 0 0.00
Arena Pharmaceuticals Com New 0.0 $0 0 0.00
Zymeworks 0.0 $0 0 0.00
Biohaven Pharmaceutical Holding 0.0 $0 0 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 0 0.00
Mersana Therapeutics (MRSN) 0.0 $0 0 0.00
Redfin Corp (RDFN) 0.0 $0 0 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $0 0 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 0 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Angi Homeservices Com Cl A (ANGI) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Odonate Therapeutics Ord 0.0 $0 0 0.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $0 0 0.00
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Vistra Energy Corp *w Exp 02/02/202 0.0 $0 13k 0.00
Qts Rlty Tr 6.50% Con Pfd B 0.0 $0 0 0.00
Allakos (ALLK) 0.0 $0 0 0.00
Principia Biopharma 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Alector (ALEC) 0.0 $0 0 0.00
Horizon Therapeutics Pub SHS 0.0 $0 0 0.00
Cornerstone Buil 0.0 $0 0 0.00
Silk Road Medical Inc Common (SILK) 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Karuna Therapeutics Ord 0.0 $0 0 0.00
Turning Point Therapeutics I 0.0 $0 0 0.00
Neoleukin Therapeutics 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Igm Biosciences (IGMS) 0.0 $0 0 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $0 0 0.00
Immunovant (IMVT) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $0 0 0.00