Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2020

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1041 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $602M 2.9M 210.33
Apple (AAPL) 4.5 $585M 5.1M 115.81
Amazon (AMZN) 3.9 $505M 161k 3148.73
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $465M 1.6M 293.98
Adobe Systems Incorporated (ADBE) 1.8 $234M 477k 490.43
Mastercard Incorporated Cl A (MA) 1.7 $219M 648k 338.17
NVIDIA Corporation (NVDA) 1.5 $201M 370k 541.22
Facebook Cl A (META) 1.2 $159M 608k 261.90
salesforce (CRM) 1.2 $158M 629k 251.32
Johnson & Johnson (JNJ) 1.2 $155M 1.0M 148.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $135M 92k 1469.60
New Oriental Ed & Technology Spon Adr 0.9 $118M 792k 149.50
Danaher Corporation (DHR) 0.8 $108M 502k 215.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $104M 71k 1465.60
Jd.com Spon Adr Cl A (JD) 0.8 $104M 1.3M 77.61
Pepsi (PEP) 0.8 $99M 716k 138.60
Amgen (AMGN) 0.8 $98M 387k 254.16
Intel Corporation (INTC) 0.7 $97M 1.9M 51.78
Netflix (NFLX) 0.7 $97M 194k 500.03
UnitedHealth (UNH) 0.7 $96M 308k 311.77
Servicenow (NOW) 0.7 $95M 196k 485.00
Merck & Co (MRK) 0.7 $94M 1.1M 82.95
Zoom Video Communications In Cl A (ZM) 0.7 $94M 199k 470.11
Intuit (INTU) 0.7 $94M 287k 326.21
Procter & Gamble Company (PG) 0.7 $93M 667k 138.99
Thermo Fisher Scientific (TMO) 0.7 $92M 208k 441.52
Home Depot (HD) 0.7 $92M 329k 277.71
Verizon Communications (VZ) 0.7 $91M 1.5M 59.49
Paypal Holdings (PYPL) 0.7 $90M 457k 197.03
Lockheed Martin Corporation (LMT) 0.6 $84M 219k 383.28
Coca-Cola Company (KO) 0.6 $84M 1.7M 49.37
JPMorgan Chase & Co. (JPM) 0.6 $79M 817k 96.27
Honeywell International (HON) 0.6 $79M 477k 164.61
Prologis (PLD) 0.6 $77M 763k 100.62
Cisco Systems (CSCO) 0.6 $73M 1.9M 39.39
Visa Com Cl A (V) 0.6 $73M 366k 199.97
Comcast Corp Cl A (CMCSA) 0.5 $68M 1.5M 46.26
Costco Wholesale Corporation (COST) 0.5 $66M 187k 355.00
Wal-Mart Stores (WMT) 0.5 $66M 475k 139.91
S&p Global (SPGI) 0.5 $66M 184k 360.60
3M Company (MMM) 0.5 $66M 414k 160.18
Broadcom (AVGO) 0.5 $66M 180k 364.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $65M 240k 272.12
Equinix (EQIX) 0.5 $65M 85k 760.13
Tesla Motors (TSLA) 0.5 $64M 150k 429.01
Bristol Myers Squibb (BMY) 0.5 $64M 1.1M 60.29
Zoetis Cl A (ZTS) 0.5 $61M 367k 165.37
Illumina (ILMN) 0.5 $59M 190k 309.08
Global Payments (GPN) 0.4 $58M 324k 177.58
Atlassian Corp Cl A 0.4 $57M 316k 181.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $57M 269k 212.94
Intuitive Surgical Com New (ISRG) 0.4 $57M 80k 709.54
Philip Morris International (PM) 0.4 $55M 734k 74.99
Abbvie (ABBV) 0.4 $54M 615k 87.59
Disney Walt Com Disney (DIS) 0.4 $51M 413k 124.08
Chevron Corporation (CVX) 0.4 $50M 691k 72.00
At&t (T) 0.4 $46M 1.6M 28.51
CVS Caremark Corporation (CVS) 0.4 $46M 785k 58.40
McDonald's Corporation (MCD) 0.4 $46M 208k 219.49
Texas Instruments Incorporated (TXN) 0.4 $46M 319k 142.79
Beigene Sponsored Adr (BGNE) 0.3 $45M 157k 286.44
Abbott Laboratories (ABT) 0.3 $45M 410k 108.83
Exxon Mobil Corporation (XOM) 0.3 $44M 1.3M 34.33
Workday Cl A (WDAY) 0.3 $44M 205k 215.13
Medtronic SHS (MDT) 0.3 $44M 423k 103.92
Public Storage (PSA) 0.3 $43M 195k 222.72
Copart (CPRT) 0.3 $43M 409k 105.16
Etsy (ETSY) 0.3 $43M 352k 121.63
Stryker Corporation (SYK) 0.3 $43M 205k 208.37
Veeva Sys Cl A Com (VEEV) 0.3 $43M 151k 281.19
Qualcomm (QCOM) 0.3 $42M 359k 117.68
Biogen Idec (BIIB) 0.3 $42M 149k 283.68
IDEXX Laboratories (IDXX) 0.3 $42M 106k 393.11
Bank of America Corporation (BAC) 0.3 $41M 1.7M 24.09
Nike CL B (NKE) 0.3 $41M 323k 125.54
Union Pacific Corporation (UNP) 0.3 $40M 200k 196.87
Nextera Energy (NEE) 0.3 $39M 139k 277.56
Pfizer (PFE) 0.3 $39M 1.0M 36.70
Avalara 0.3 $38M 301k 127.34
Target Corporation (TGT) 0.3 $38M 243k 157.42
Coupa Software 0.3 $38M 139k 274.24
Digital Realty Trust (DLR) 0.3 $38M 257k 146.76
Eli Lilly & Co. (LLY) 0.3 $37M 253k 148.02
Shopify Cl A (SHOP) 0.3 $37M 36k 1022.98
Cme (CME) 0.3 $37M 219k 167.31
FedEx Corporation (FDX) 0.3 $37M 145k 251.52
Citigroup Com New (C) 0.3 $36M 845k 43.11
Oracle Corporation (ORCL) 0.3 $36M 609k 59.70
Gilead Sciences (GILD) 0.3 $34M 544k 63.19
Wells Fargo & Company (WFC) 0.3 $34M 1.4M 23.51
Ansys (ANSS) 0.3 $34M 104k 327.23
Lowe's Companies (LOW) 0.3 $33M 199k 165.86
Micron Technology (MU) 0.2 $32M 684k 46.96
Advanced Micro Devices (AMD) 0.2 $31M 376k 81.99
United Parcel Service CL B (UPS) 0.2 $31M 184k 166.63
Dupont De Nemours (DD) 0.2 $29M 530k 55.48
Colgate-Palmolive Company (CL) 0.2 $29M 375k 77.15
Mondelez Intl Cl A (MDLZ) 0.2 $29M 501k 57.45
BioMarin Pharmaceutical (BMRN) 0.2 $29M 379k 76.08
Regeneron Pharmaceuticals (REGN) 0.2 $29M 51k 559.77
Fortinet (FTNT) 0.2 $28M 239k 117.81
Ross Stores (ROST) 0.2 $28M 301k 93.32
Linde SHS 0.2 $27M 115k 238.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $27M 260k 104.27
BlackRock (BLK) 0.2 $27M 48k 563.54
American Tower Reit (AMT) 0.2 $27M 110k 241.73
Becton, Dickinson and (BDX) 0.2 $27M 114k 232.68
Exelon Corporation (EXC) 0.2 $27M 740k 35.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $26M 117k 225.99
Nxp Semiconductors N V (NXPI) 0.2 $26M 210k 124.81
Realty Income (O) 0.2 $26M 428k 60.75
International Business Machines (IBM) 0.2 $26M 213k 121.67
Caterpillar (CAT) 0.2 $26M 173k 149.15
Eaton Corp SHS (ETN) 0.2 $26M 251k 102.03
Kimberly-Clark Corporation (KMB) 0.2 $26M 173k 147.66
Wec Energy Group (WEC) 0.2 $25M 259k 96.90
Boeing Company (BA) 0.2 $25M 150k 165.26
Analog Devices (ADI) 0.2 $25M 212k 116.74
Charter Communications Inc N Cl A (CHTR) 0.2 $24M 39k 624.34
Cigna Corp (CI) 0.2 $24M 142k 169.41
Welltower Inc Com reit (WELL) 0.2 $24M 432k 55.09
Humana (HUM) 0.2 $23M 55k 413.89
Boston Scientific Corporation (BSX) 0.2 $23M 598k 38.21
Dominion Resources (D) 0.2 $23M 288k 78.93
Duke Energy Corp Com New (DUK) 0.2 $22M 251k 88.56
Ecolab (ECL) 0.2 $22M 109k 199.84
Lauder Estee Cos Cl A (EL) 0.2 $22M 99k 218.25
Air Products & Chemicals (APD) 0.2 $22M 72k 297.86
Johnson Ctls Intl SHS (JCI) 0.2 $21M 524k 40.85
Chegg (CHGG) 0.2 $21M 293k 71.44
Booking Holdings (BKNG) 0.2 $21M 12k 1710.65
Newmont Mining Corporation (NEM) 0.2 $21M 329k 63.45
Fidelity National Information Services (FIS) 0.2 $21M 141k 147.21
Goldman Sachs (GS) 0.2 $21M 102k 200.97
Clorox Company (CLX) 0.2 $20M 97k 210.17
Starbucks Corporation (SBUX) 0.2 $20M 235k 85.92
FleetCor Technologies 0.2 $20M 85k 238.09
Raytheon Technologies Corp (RTX) 0.2 $20M 350k 57.54
AvalonBay Communities (AVB) 0.2 $20M 134k 149.34
Simon Property (SPG) 0.2 $20M 308k 64.68
Fiverr Intl Ord Shs (FVRR) 0.2 $20M 143k 138.98
Trane Technologies SHS (TT) 0.2 $20M 164k 121.26
Marvell Technology Group Ord 0.2 $20M 498k 39.70
Norfolk Southern (NSC) 0.2 $20M 91k 214.00
Cyberark Software SHS (CYBR) 0.1 $19M 187k 103.42
Moody's Corporation (MCO) 0.1 $19M 66k 289.85
Electronic Arts (EA) 0.1 $19M 147k 130.41
TJX Companies (TJX) 0.1 $19M 344k 55.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $19M 546k 34.48
Alexandria Real Estate Equities (ARE) 0.1 $19M 116k 160.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $19M 60k 307.65
Marsh & McLennan Companies (MMC) 0.1 $18M 160k 114.70
American Express Company (AXP) 0.1 $18M 183k 100.25
Hormel Foods Corporation (HRL) 0.1 $18M 365k 48.89
Metropcs Communications (TMUS) 0.1 $18M 155k 114.36
Te Connectivity Reg Shs (TEL) 0.1 $18M 180k 97.74
Equity Residential Sh Ben Int (EQR) 0.1 $18M 342k 51.33
Eversource Energy (ES) 0.1 $17M 208k 83.55
Lam Research Corporation (LRCX) 0.1 $17M 52k 331.75
Kroger (KR) 0.1 $17M 504k 33.91
Foot Locker (FL) 0.1 $17M 516k 33.03
General Motors Company (GM) 0.1 $17M 574k 29.59
Corteva (CTVA) 0.1 $17M 584k 28.81
Automatic Data Processing (ADP) 0.1 $17M 120k 139.49
Essex Property Trust (ESS) 0.1 $17M 83k 200.80
Lear Corp Com New (LEA) 0.1 $17M 151k 109.05
American Intl Group Com New (AIG) 0.1 $17M 598k 27.53
Illinois Tool Works (ITW) 0.1 $16M 84k 193.21
Progressive Corporation (PGR) 0.1 $16M 170k 94.67
Applied Materials (AMAT) 0.1 $16M 268k 59.45
A. O. Smith Corporation (AOS) 0.1 $16M 301k 52.80
Church & Dwight (CHD) 0.1 $16M 169k 93.71
Activision Blizzard 0.1 $16M 194k 80.95
Peak (DOC) 0.1 $16M 573k 27.15
Invitation Homes (INVH) 0.1 $15M 549k 27.99
Ares Capital Corporation (ARCC) 0.1 $15M 1.1M 13.95
Ventas (VTR) 0.1 $15M 365k 41.96
Sherwin-Williams Company (SHW) 0.1 $15M 22k 696.74
ConocoPhillips (COP) 0.1 $15M 448k 32.84
Maxim Integrated Products 0.1 $15M 217k 67.61
Hershey Company (HSY) 0.1 $15M 101k 143.34
Cintas Corporation (CTAS) 0.1 $14M 43k 332.83
Chubb (CB) 0.1 $14M 123k 116.12
Dollar General (DG) 0.1 $14M 68k 209.61
MercadoLibre (MELI) 0.1 $14M 13k 1082.47
Altria (MO) 0.1 $14M 362k 38.64
Crown Castle Intl (CCI) 0.1 $14M 83k 166.50
American Electric Power Company (AEP) 0.1 $14M 167k 81.73
Vici Pptys (VICI) 0.1 $14M 583k 23.37
Tractor Supply Company (TSCO) 0.1 $14M 95k 143.34
Mid-America Apartment (MAA) 0.1 $13M 116k 115.95
Duke Realty Corp Com New 0.1 $13M 363k 36.90
Sun Communities (SUI) 0.1 $13M 95k 140.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $13M 215k 62.09
Extra Space Storage (EXR) 0.1 $13M 124k 106.99
Infosys Sponsored Adr (INFY) 0.1 $13M 944k 13.81
Ishares Tr Msci India Etf (INDA) 0.1 $13M 379k 33.86
Lululemon Athletica (LULU) 0.1 $13M 39k 329.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 115k 110.89
Anthem (ELV) 0.1 $13M 47k 268.59
Consolidated Edison (ED) 0.1 $13M 161k 77.80
Ralph Lauren Corp Cl A (RL) 0.1 $13M 184k 67.97
Morgan Stanley Com New (MS) 0.1 $13M 258k 48.35
Xcel Energy (XEL) 0.1 $12M 179k 69.01
Emerson Electric (EMR) 0.1 $12M 188k 65.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 91k 134.71
PPG Industries (PPG) 0.1 $12M 100k 122.08
General Mills (GIS) 0.1 $12M 197k 61.68
CSX Corporation (CSX) 0.1 $12M 155k 77.67
Wp Carey (WPC) 0.1 $12M 185k 65.16
Match Group (MTCH) 0.1 $12M 109k 110.65
Travelers Companies (TRV) 0.1 $12M 111k 108.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 62k 194.10
Us Bancorp Del Com New (USB) 0.1 $12M 333k 35.85
Republic Services (RSG) 0.1 $12M 128k 93.35
Freshpet (FRPT) 0.1 $12M 106k 111.65
Deere & Company (DE) 0.1 $12M 53k 221.62
Fiserv (FI) 0.1 $12M 115k 103.05
Kkr & Co (KKR) 0.1 $12M 342k 34.34
Kellogg Company (K) 0.1 $12M 182k 64.59
Walgreen Boots Alliance (WBA) 0.1 $12M 326k 35.92
Paychex (PAYX) 0.1 $12M 146k 79.77
Roper Industries (ROP) 0.1 $11M 29k 395.11
Westrock (WRK) 0.1 $11M 324k 34.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 40k 277.87
Boston Properties (BXP) 0.1 $11M 135k 80.30
SYSCO Corporation (SYY) 0.1 $11M 174k 62.22
Udr (UDR) 0.1 $11M 329k 32.61
Southern Company (SO) 0.1 $11M 197k 54.22
General Electric Company 0.1 $10M 1.7M 6.23
Blackstone Group Com Cl A (BX) 0.1 $10M 197k 52.20
Monster Beverage Corp (MNST) 0.1 $10M 126k 80.20
Intercontinental Exchange (ICE) 0.1 $10M 101k 100.05
Archer Daniels Midland Company (ADM) 0.1 $10M 218k 46.49
T. Rowe Price (TROW) 0.1 $10M 79k 128.21
Square Cl A (SQ) 0.1 $10M 62k 162.56
General Dynamics Corporation (GD) 0.1 $10M 73k 138.43
Agilent Technologies Inc C ommon (A) 0.1 $10M 100k 100.94
Truist Financial Corp equities (TFC) 0.1 $10M 265k 38.05
Timken Company (TKR) 0.1 $10M 185k 54.22
Autodesk (ADSK) 0.1 $10M 43k 231.00
Valero Energy Corporation (VLO) 0.1 $10M 231k 43.32
Equity Lifestyle Properties (ELS) 0.1 $10M 163k 61.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $9.9M 164k 60.78
V.F. Corporation (VFC) 0.1 $9.8M 139k 70.25
Dow (DOW) 0.1 $9.8M 207k 47.05
Otis Worldwide Corp (OTIS) 0.1 $9.7M 155k 62.42
Carrier Global Corporation (CARR) 0.1 $9.6M 314k 30.54
AutoZone (AZO) 0.1 $9.6M 8.1k 1177.69
Lennar Corp Cl A (LEN) 0.1 $9.5M 116k 81.68
AFLAC Incorporated (AFL) 0.1 $9.5M 260k 36.35
Kla Corp Com New (KLAC) 0.1 $9.4M 48k 193.74
Federal Rlty Invt Tr Sh Ben Int New 0.1 $9.3M 126k 73.44
Brown Forman Corp CL B (BF.B) 0.1 $9.2M 123k 75.32
stock 0.1 $9.1M 49k 188.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.1M 113k 81.06
Stanley Black & Decker (SWK) 0.1 $9.1M 56k 162.20
PNC Financial Services (PNC) 0.1 $9.0M 82k 109.91
Waters Corporation (WAT) 0.1 $9.0M 46k 195.69
Northrop Grumman Corporation (NOC) 0.1 $9.0M 29k 315.51
Fortive (FTV) 0.1 $8.9M 117k 76.20
Medical Properties Trust (MPW) 0.1 $8.8M 500k 17.63
Edwards Lifesciences (EW) 0.1 $8.8M 110k 79.82
Waste Management (WM) 0.1 $8.7M 77k 113.18
CBOE Holdings (CBOE) 0.1 $8.7M 99k 87.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.6M 122k 70.49
Aon Shs Cl A (AON) 0.1 $8.6M 42k 206.29
Microchip Technology (MCHP) 0.1 $8.6M 84k 102.76
Keysight Technologies (KEYS) 0.1 $8.5M 86k 98.79
Docusign (DOCU) 0.1 $8.4M 39k 215.23
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.3M 93k 88.98
Dex (DXCM) 0.1 $8.2M 20k 412.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $8.2M 624k 13.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.1M 117k 69.42
Best Buy (BBY) 0.1 $8.1M 73k 111.28
Gaming & Leisure Pptys (GLPI) 0.1 $8.1M 219k 36.93
Jacobs Engineering 0.1 $8.1M 87k 92.77
eBay (EBAY) 0.1 $8.0M 154k 52.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $8.0M 195k 40.90
Sea Sponsord Ads (SE) 0.1 $7.9M 51k 153.91
Charles Schwab Corporation (SCHW) 0.1 $7.8M 216k 36.23
Expeditors International of Washington (EXPD) 0.1 $7.8M 86k 90.52
O'reilly Automotive (ORLY) 0.1 $7.8M 17k 461.09
W.W. Grainger (GWW) 0.1 $7.8M 22k 356.78
Iron Mountain (IRM) 0.1 $7.7M 289k 26.79
Host Hotels & Resorts (HST) 0.1 $7.6M 706k 10.79
Amcor Ord (AMCR) 0.1 $7.6M 687k 11.05
Store Capital Corp reit 0.1 $7.6M 277k 27.43
Ishares Gold Trust Ishares 0.1 $7.6M 422k 17.99
Dover Corporation (DOV) 0.1 $7.6M 70k 108.34
Verisk Analytics (VRSK) 0.1 $7.5M 41k 185.32
Baxter International (BAX) 0.1 $7.5M 93k 80.42
Genuine Parts Company (GPC) 0.1 $7.5M 79k 95.17
Cdw (CDW) 0.1 $7.5M 63k 119.52
Nucor Corporation (NUE) 0.1 $7.4M 166k 44.86
Synopsys (SNPS) 0.1 $7.4M 35k 213.99
Citrix Systems 0.1 $7.2M 52k 137.70
Msci (MSCI) 0.1 $7.1M 20k 356.76
Vareit, Inc reits 0.1 $7.0M 1.1M 6.50
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $7.0M 7.0M 1.00
NVR (NVR) 0.1 $7.0M 1.7k 4083.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.9M 371k 18.49
Pentair SHS (PNR) 0.1 $6.7M 146k 45.77
Netease Sponsored Ads (NTES) 0.1 $6.7M 15k 454.66
Tal Education Group Sponsored Ads (TAL) 0.1 $6.6M 87k 76.04
Teradyne (TER) 0.1 $6.6M 83k 79.47
Equifax (EFX) 0.1 $6.6M 42k 156.92
Cyrusone 0.1 $6.6M 94k 70.03
Cardinal Health (CAH) 0.1 $6.6M 140k 46.95
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 84k 77.97
Cummins (CMI) 0.0 $6.5M 31k 211.17
Albemarle Corporation (ALB) 0.0 $6.5M 72k 89.28
L3harris Technologies (LHX) 0.0 $6.5M 38k 169.83
Omega Healthcare Investors (OHI) 0.0 $6.4M 215k 29.94
Fortune Brands (FBIN) 0.0 $6.4M 74k 86.52
Illumina Note 8/1 (Principal) 0.0 $6.4M 6.0M 1.07
Baidu Spon Adr Rep A (BIDU) 0.0 $6.3M 50k 126.59
Centene Corporation (CNC) 0.0 $6.3M 108k 58.33
Transunion (TRU) 0.0 $6.3M 75k 84.12
Capital One Financial (COF) 0.0 $6.3M 88k 71.86
Atmos Energy Corporation (ATO) 0.0 $6.3M 66k 95.59
Paccar (PCAR) 0.0 $6.3M 74k 85.28
CoStar (CSGP) 0.0 $6.3M 7.4k 848.56
Sba Communications Corp Cl A (SBAC) 0.0 $6.2M 20k 318.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.2M 227k 27.31
Skyworks Solutions (SWKS) 0.0 $6.2M 43k 145.49
Allstate Corporation (ALL) 0.0 $6.2M 66k 94.14
Sempra Energy (SRE) 0.0 $6.2M 52k 118.37
Cadence Design Systems (CDNS) 0.0 $6.2M 58k 106.63
F M C Corp Com New (FMC) 0.0 $6.2M 58k 105.93
MetLife (MET) 0.0 $6.1M 163k 37.17
Hca Holdings (HCA) 0.0 $6.0M 48k 124.68
Twitter 0.0 $6.0M 136k 44.50
American Homes 4 Rent Cl A (AMH) 0.0 $6.0M 212k 28.48
Constellation Brands Cl A (STZ) 0.0 $6.0M 32k 189.52
Godaddy Cl A (GDDY) 0.0 $6.0M 79k 75.98
Regency Centers Corporation (REG) 0.0 $5.9M 156k 38.02
Uber Technologies (UBER) 0.0 $5.9M 162k 36.48
Ford Motor Company (F) 0.0 $5.8M 875k 6.66
MarketAxess Holdings (MKTX) 0.0 $5.8M 12k 481.63
Xilinx 0.0 $5.8M 55k 104.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.7M 26k 216.89
Chipotle Mexican Grill (CMG) 0.0 $5.7M 4.6k 1243.71
Franklin Resources (BEN) 0.0 $5.7M 279k 20.35
National Retail Properties (NNN) 0.0 $5.7M 165k 34.51
Fifth Third Ban (FITB) 0.0 $5.7M 266k 21.32
Huazhu Group Sponsored Ads (HTHT) 0.0 $5.7M 131k 43.30
Americold Rlty Tr (COLD) 0.0 $5.6M 158k 35.75
Amphenol Corp Cl A (APH) 0.0 $5.6M 52k 108.27
Smucker J M Com New (SJM) 0.0 $5.6M 49k 115.52
Wix SHS (WIX) 0.0 $5.6M 22k 254.83
Moderna (MRNA) 0.0 $5.5M 78k 70.76
Northern Trust Corporation (NTRS) 0.0 $5.5M 70k 77.97
McKesson Corporation (MCK) 0.0 $5.5M 37k 148.93
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 158k 34.34
AmerisourceBergen (COR) 0.0 $5.4M 56k 96.92
Fastenal Company (FAST) 0.0 $5.4M 119k 45.09
West Pharmaceutical Services (WST) 0.0 $5.4M 20k 274.92
American Eagle Outfitters (AEO) 0.0 $5.4M 362k 14.81
Iqvia Holdings (IQV) 0.0 $5.3M 34k 157.64
Zimmer Holdings (ZBH) 0.0 $5.3M 39k 136.15
Ihs Markit SHS 0.0 $5.3M 67k 78.51
Cubesmart (CUBE) 0.0 $5.3M 163k 32.31
Prudential Financial (PRU) 0.0 $5.2M 82k 63.52
Qts Rlty Tr Com Cl A 0.0 $5.2M 83k 63.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $5.2M 168k 30.84
Leggett & Platt (LEG) 0.0 $5.2M 126k 41.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.2M 153k 33.71
Nutrien (NTR) 0.0 $5.1M 131k 39.23
Twilio Cl A (TWLO) 0.0 $5.1M 21k 247.11
Marriott Intl Cl A (MAR) 0.0 $5.1M 55k 92.58
Barrick Gold Corp (GOLD) 0.0 $5.1M 182k 28.11
Public Service Enterprise (PEG) 0.0 $5.1M 93k 54.91
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 60k 85.32
Yum! Brands (YUM) 0.0 $5.1M 56k 91.30
Alexion Pharmaceuticals 0.0 $5.1M 44k 114.44
Hp (HPQ) 0.0 $5.0M 266k 18.99
Seattle Genetics 0.0 $5.0M 26k 195.70
Dr Reddys Labs Adr (RDY) 0.0 $5.0M 72k 69.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.9M 565k 8.73
D.R. Horton (DHI) 0.0 $4.9M 65k 75.63
American Water Works (AWK) 0.0 $4.9M 34k 144.88
Aptiv SHS (APTV) 0.0 $4.9M 53k 91.69
People's United Financial 0.0 $4.9M 474k 10.31
Akamai Technologies (AKAM) 0.0 $4.9M 44k 110.55
Corning Incorporated (GLW) 0.0 $4.9M 150k 32.41
Align Technology (ALGN) 0.0 $4.8M 15k 327.39
Motorola Solutions Com New (MSI) 0.0 $4.8M 31k 156.80
Kraft Heinz (KHC) 0.0 $4.8M 161k 29.95
Rockwell Automation (ROK) 0.0 $4.8M 22k 220.66
Ball Corporation (BALL) 0.0 $4.8M 58k 83.13
Cerner Corporation 0.0 $4.8M 66k 72.29
Healthcare Tr Amer Cl A New 0.0 $4.8M 183k 26.00
Willis Towers Watson SHS (WTW) 0.0 $4.7M 23k 208.82
Dollar Tree (DLTR) 0.0 $4.7M 52k 91.34
Kinder Morgan (KMI) 0.0 $4.6M 377k 12.33
Celanese Corporation (CE) 0.0 $4.6M 43k 107.47
Ishares Msci Taiwan Etf (EWT) 0.0 $4.6M 103k 44.90
Parker-Hannifin Corporation (PH) 0.0 $4.6M 23k 202.32
Alliant Energy Corporation (LNT) 0.0 $4.6M 89k 51.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.5M 4.0M 1.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $4.5M 153k 29.74
ResMed (RMD) 0.0 $4.5M 26k 171.42
Waste Connections (WCN) 0.0 $4.5M 43k 103.81
CMS Energy Corporation (CMS) 0.0 $4.5M 73k 61.41
Abercrombie & Fitch Cl A (ANF) 0.0 $4.5M 320k 13.93
Williams Companies (WMB) 0.0 $4.4M 225k 19.65
Verisign (VRSN) 0.0 $4.4M 22k 204.83
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 317k 13.91
Phillips 66 (PSX) 0.0 $4.4M 85k 51.83
Incyte Corporation (INCY) 0.0 $4.4M 49k 89.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 143k 30.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 95k 45.76
EOG Resources (EOG) 0.0 $4.3M 121k 35.94
Life Storage Inc reit 0.0 $4.3M 41k 105.27
Mettler-Toledo International (MTD) 0.0 $4.3M 4.5k 965.82
Darden Restaurants (DRI) 0.0 $4.3M 43k 100.75
Royalty Pharma Shs Cl A (RPRX) 0.0 $4.3M 102k 42.07
State Street Corporation (STT) 0.0 $4.2M 72k 59.33
TransDigm Group Incorporated (TDG) 0.0 $4.2M 8.9k 475.10
Kilroy Realty Corporation (KRC) 0.0 $4.2M 81k 51.96
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 269k 15.64
Okta Cl A (OKTA) 0.0 $4.2M 20k 213.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 104k 40.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.2M 116k 35.68
Take-Two Interactive Software (TTWO) 0.0 $4.1M 25k 165.22
Schlumberger (SLB) 0.0 $4.1M 262k 15.56
DTE Energy Company (DTE) 0.0 $4.1M 35k 115.05
Avangrid (AGR) 0.0 $4.1M 80k 50.46
Ametek (AME) 0.0 $4.0M 41k 99.39
Snap Cl A (SNAP) 0.0 $4.0M 154k 26.11
Palo Alto Networks (PANW) 0.0 $4.0M 16k 244.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 138k 28.52
Brixmor Prty (BRX) 0.0 $3.9M 337k 11.69
First Industrial Realty Trust (FR) 0.0 $3.9M 99k 39.80
American Campus Communities 0.0 $3.9M 113k 34.92
Apartment Invt & Mgmt Cl A 0.0 $3.9M 116k 33.72
CoreSite Realty 0.0 $3.9M 33k 118.88
EastGroup Properties (EGP) 0.0 $3.9M 30k 129.35
PPL Corporation (PPL) 0.0 $3.9M 143k 27.21
Entergy Corporation (ETR) 0.0 $3.9M 39k 98.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.9M 820k 4.70
Kimco Realty Corporation (KIM) 0.0 $3.8M 341k 11.26
Ameren Corporation (AEE) 0.0 $3.8M 48k 79.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.8M 45k 83.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.8M 51k 73.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.8M 47k 80.75
Marathon Petroleum Corp (MPC) 0.0 $3.7M 128k 29.34
Agree Realty Corporation (ADC) 0.0 $3.7M 58k 63.64
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 7.0k 518.85
Lpl Financial Holdings (LPLA) 0.0 $3.6M 46k 77.78
Edison International (EIX) 0.0 $3.5M 70k 50.84
Stag Industrial (STAG) 0.0 $3.5M 116k 30.49
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 33k 105.57
Keurig Dr Pepper (KDP) 0.0 $3.5M 127k 27.60
Teladoc (TDOC) 0.0 $3.5M 16k 219.25
Insulet Corporation (PODD) 0.0 $3.5M 15k 236.57
Ameriprise Financial (AMP) 0.0 $3.5M 22k 154.12
Cousins Pptys Com New (CUZ) 0.0 $3.5M 121k 28.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.4M 43k 79.97
First Republic Bank/san F (FRCB) 0.0 $3.4M 31k 109.07
Tyson Foods Cl A (TSN) 0.0 $3.4M 57k 59.48
Ringcentral Cl A (RNG) 0.0 $3.4M 12k 274.61
Discover Financial Services (DFS) 0.0 $3.3M 58k 57.79
Peloton Interactive Cl A Com (PTON) 0.0 $3.3M 34k 99.25
Roku Com Cl A (ROKU) 0.0 $3.3M 18k 188.80
Hologic (HOLX) 0.0 $3.3M 50k 66.46
Epam Systems (EPAM) 0.0 $3.3M 10k 323.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $3.3M 60k 54.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 24k 137.31
Douglas Emmett (DEI) 0.0 $3.2M 129k 25.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.2M 64k 49.96
Kansas City Southern Com New 0.0 $3.2M 18k 180.83
Healthcare Realty Trust Incorporated 0.0 $3.2M 106k 30.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M 17k 188.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.2M 294k 10.75
Cooper Cos Com New 0.0 $3.2M 9.4k 337.14
Vulcan Materials Company (VMC) 0.0 $3.1M 23k 135.56
ConAgra Foods (CAG) 0.0 $3.1M 88k 35.71
Las Vegas Sands (LVS) 0.0 $3.1M 67k 46.66
Domino's Pizza (DPZ) 0.0 $3.1M 7.3k 425.23
International Paper Company (IP) 0.0 $3.1M 77k 40.53
Expedia Group Com New (EXPE) 0.0 $3.1M 34k 91.70
Old Dominion Freight Line (ODFL) 0.0 $3.1M 17k 180.93
Wayfair Cl A (W) 0.0 $3.0M 11k 291.03
Varian Medical Systems 0.0 $3.0M 18k 172.01
Yandex N V Shs Class A (YNDX) 0.0 $3.0M 46k 65.26
Mgm Growth Pptys Cl A Com 0.0 $3.0M 108k 27.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 25k 120.34
Neurocrine Biosciences (NBIX) 0.0 $3.0M 31k 96.18
Dell Technologies CL C (DELL) 0.0 $3.0M 44k 67.69
FirstEnergy (FE) 0.0 $2.9M 103k 28.71
Progyny (PGNY) 0.0 $2.9M 100k 29.43
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.9M 198k 14.74
Qorvo (QRVO) 0.0 $2.9M 23k 129.00
Physicians Realty Trust 0.0 $2.9M 162k 17.91
Masco Corporation (MAS) 0.0 $2.9M 52k 55.14
Broadridge Financial Solutions (BR) 0.0 $2.9M 22k 132.00
Terreno Realty Corporation (TRNO) 0.0 $2.9M 53k 54.76
Whirlpool Corporation (WHR) 0.0 $2.9M 16k 183.90
Viacomcbs CL B (PARA) 0.0 $2.9M 102k 28.01
Trip Com Group Ads (TCOM) 0.0 $2.8M 92k 31.14
Synchrony Financial (SYF) 0.0 $2.8M 109k 26.17
Packaging Corporation of America (PKG) 0.0 $2.8M 26k 109.07
Cbre Group Cl A (CBRE) 0.0 $2.8M 60k 46.97
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 22k 126.37
Paycom Software (PAYC) 0.0 $2.8M 9.0k 311.28
Spirit Rlty Cap Com New 0.0 $2.8M 83k 33.76
Steris Shs Usd (STE) 0.0 $2.8M 16k 176.22
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 19k 145.59
Pinterest Cl A (PINS) 0.0 $2.8M 66k 41.51
Seagate Technology SHS 0.0 $2.7M 56k 49.27
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 127k 21.64
CarMax (KMX) 0.0 $2.7M 30k 91.90
NetApp (NTAP) 0.0 $2.7M 63k 43.84
Nasdaq Omx (NDAQ) 0.0 $2.7M 22k 122.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 19k 142.89
Highwoods Properties (HIW) 0.0 $2.7M 81k 33.57
CenturyLink 0.0 $2.7M 270k 10.09
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 27k 102.21
Hudson Pacific Properties (HPP) 0.0 $2.7M 124k 21.93
Xylem (XYL) 0.0 $2.7M 32k 84.11
IDEX Corporation (IEX) 0.0 $2.7M 15k 182.40
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 55k 49.06
Teleflex Incorporated (TFX) 0.0 $2.7M 7.9k 340.40
Garmin SHS (GRMN) 0.0 $2.7M 28k 94.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 23k 114.51
SL Green Realty 0.0 $2.7M 57k 46.37
Pioneer Natural Resources (PXD) 0.0 $2.6M 31k 85.99
Tiffany & Co. 0.0 $2.6M 23k 115.84
Burlington Stores (BURL) 0.0 $2.6M 13k 206.07
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.6M 12k 216.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 10k 252.43
AES Corporation (AES) 0.0 $2.6M 143k 18.11
Hartford Financial Services (HIG) 0.0 $2.6M 70k 36.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 11k 223.95
Lennox International (LII) 0.0 $2.6M 9.4k 272.63
Liberty Global SHS CL C 0.0 $2.6M 125k 20.54
Campbell Soup Company (CPB) 0.0 $2.6M 53k 48.38
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 272k 9.37
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 235.40
CenterPoint Energy (CNP) 0.0 $2.5M 132k 19.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 95k 26.63
Regions Financial Corporation (RF) 0.0 $2.5M 219k 11.53
Western Digital (WDC) 0.0 $2.5M 69k 36.56
Molina Healthcare (MOH) 0.0 $2.5M 14k 183.02
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 24k 101.94
Gartner (IT) 0.0 $2.5M 20k 124.96
Avery Dennison Corporation (AVY) 0.0 $2.5M 19k 127.84
Nortonlifelock (GEN) 0.0 $2.5M 118k 20.84
21vianet Group Sponsored Ads A (VNET) 0.0 $2.4M 106k 23.16
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 24k 101.58
Yum China Holdings (YUMC) 0.0 $2.4M 46k 52.96
Markel Corporation (MKL) 0.0 $2.4M 2.5k 973.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 30k 79.91
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 39k 60.52
PerkinElmer (RVTY) 0.0 $2.4M 19k 125.51
M&T Bank Corporation (MTB) 0.0 $2.4M 26k 92.08
United Rentals (URI) 0.0 $2.4M 14k 174.47
Tyler Technologies (TYL) 0.0 $2.4M 6.8k 348.55
Citizens Financial (CFG) 0.0 $2.4M 93k 25.28
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 162.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.3M 7.0k 334.86
Ingersoll Rand (IR) 0.0 $2.3M 66k 35.60
Jbg Smith Properties (JBGS) 0.0 $2.3M 87k 26.74
FactSet Research Systems (FDS) 0.0 $2.3M 7.0k 334.91
Catalent (CTLT) 0.0 $2.3M 27k 85.65
Allegion Ord Shs (ALLE) 0.0 $2.3M 24k 98.90
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 78.13
Masimo Corporation (MASI) 0.0 $2.3M 9.8k 236.05
RPM International (RPM) 0.0 $2.3M 28k 82.83
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.3M 27k 83.99
Pulte (PHM) 0.0 $2.3M 49k 46.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.3M 35k 64.79
Leidos Holdings (LDOS) 0.0 $2.3M 26k 89.15
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $2.3M 2.0M 1.13
Lexington Realty Trust (LXP) 0.0 $2.3M 216k 10.45
Brown & Brown (BRO) 0.0 $2.3M 50k 45.27
Black Knight 0.0 $2.3M 26k 87.06
Key (KEY) 0.0 $2.3M 189k 11.93
Annaly Capital Management 0.0 $2.2M 315k 7.12
Dentsply Sirona (XRAY) 0.0 $2.2M 51k 43.72
SVB Financial (SIVBQ) 0.0 $2.2M 9.3k 240.64
Principal Financial (PFG) 0.0 $2.2M 55k 40.28
Hess (HES) 0.0 $2.2M 54k 40.93
Datadog Cl A Com (DDOG) 0.0 $2.2M 22k 102.17
Crown Holdings (CCK) 0.0 $2.2M 29k 76.87
Sabra Health Care REIT (SBRA) 0.0 $2.2M 160k 13.79
Community Healthcare Tr (CHCT) 0.0 $2.2M 47k 46.76
Tapestry (TPR) 0.0 $2.2M 141k 15.60
Evergy (EVRG) 0.0 $2.2M 43k 50.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.2M 31k 68.87
Abiomed 0.0 $2.2M 7.8k 277.00
Arch Cap Group Ord (ACGL) 0.0 $2.1M 73k 29.26
Fair Isaac Corporation (FICO) 0.0 $2.1M 5.0k 425.43
Loews Corporation (L) 0.0 $2.1M 61k 34.76
E Trade Financial Corp Com New 0.0 $2.1M 42k 50.06
Vmware Cl A Com 0.0 $2.1M 15k 143.68
Sirius Xm Holdings (SIRI) 0.0 $2.1M 391k 5.36
National Health Investors (NHI) 0.0 $2.1M 35k 60.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 88k 23.72
Trimble Navigation (TRMB) 0.0 $2.1M 43k 48.71
Advance Auto Parts (AAP) 0.0 $2.1M 14k 153.47
Innovative Industria A (IIPR) 0.0 $2.1M 17k 124.10
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 6.7k 310.24
Raymond James Financial (RJF) 0.0 $2.1M 28k 72.76
Credicorp (BAP) 0.0 $2.1M 17k 123.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 128k 16.07
NiSource (NI) 0.0 $2.0M 93k 22.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 25k 82.98
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 222k 9.17
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 3.9k 515.49
Halliburton Company (HAL) 0.0 $2.0M 168k 12.05
Hasbro (HAS) 0.0 $2.0M 24k 82.71
Elanco Animal Health (ELAN) 0.0 $2.0M 72k 27.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 14k 142.61
BorgWarner (BWA) 0.0 $2.0M 52k 38.75
Coca Cola European Partners SHS (CCEP) 0.0 $2.0M 52k 38.82
Juniper Networks (JNPR) 0.0 $2.0M 93k 21.50
Wabtec Corporation (WAB) 0.0 $2.0M 32k 61.87
Enbridge (ENB) 0.0 $2.0M 68k 29.21
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 71k 27.83
Western Union Company (WU) 0.0 $2.0M 92k 21.43
Royal Caribbean Cruises (RCL) 0.0 $2.0M 31k 64.71
Omni (OMC) 0.0 $2.0M 40k 49.49
Oneok (OKE) 0.0 $2.0M 76k 25.98
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.0M 78k 25.15
Arista Networks (ANET) 0.0 $2.0M 9.5k 206.98
Cognex Corporation (CGNX) 0.0 $1.9M 29k 65.12
PS Business Parks 0.0 $1.9M 16k 122.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.9M 5.7k 336.04
Globe Life (GL) 0.0 $1.9M 24k 79.92
Rayonier (RYN) 0.0 $1.9M 72k 26.43
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 122.44
Ishares Tr India 50 Etf (INDY) 0.0 $1.9M 54k 34.82
Vistra Energy (VST) 0.0 $1.9M 99k 18.86
Avaya Holdings Corp 0.0 $1.9M 121k 15.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 186k 9.99
W.R. Berkley Corporation (WRB) 0.0 $1.9M 30k 61.15
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 139k 13.29
MGM Resorts International. (MGM) 0.0 $1.8M 85k 21.74
Mongodb Cl A (MDB) 0.0 $1.8M 7.9k 231.47
Mylan Nv Shs Euro 0.0 $1.8M 123k 14.83
Everest Re Group (EG) 0.0 $1.8M 9.2k 197.59
Live Nation Entertainment (LYV) 0.0 $1.8M 34k 53.89
Cheniere Energy Com New (LNG) 0.0 $1.8M 39k 46.27
Nordson Corporation (NDSN) 0.0 $1.8M 9.4k 191.87
F5 Networks (FFIV) 0.0 $1.8M 15k 122.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.8M 34k 53.89
TD Ameritrade Holding 0.0 $1.8M 46k 39.14
Arrow Electronics (ARW) 0.0 $1.8M 23k 78.68
Ally Financial (ALLY) 0.0 $1.8M 72k 25.08
Henry Schein (HSIC) 0.0 $1.8M 30k 58.76
Lamb Weston Hldgs (LW) 0.0 $1.8M 27k 66.28
Pinduoduo Sponsored Ads (PDD) 0.0 $1.8M 24k 74.15
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 173k 10.01
Textron (TXT) 0.0 $1.7M 48k 36.09
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 16k 107.02
Newell Rubbermaid (NWL) 0.0 $1.7M 100k 17.16
Gentex Corporation (GNTX) 0.0 $1.7M 67k 25.74
Iac Interactive Ord 0.0 $1.7M 14k 119.79
Sarepta Therapeutics (SRPT) 0.0 $1.7M 12k 140.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 189k 9.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 22k 78.98
Slack Technologies Com Cl A 0.0 $1.7M 63k 26.86
DaVita (DVA) 0.0 $1.7M 20k 85.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 54k 31.30
Owens Corning (OC) 0.0 $1.7M 24k 68.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 9.8k 169.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.3k 177.14
Interpublic Group of Companies (IPG) 0.0 $1.7M 99k 16.67
Concho Resources 0.0 $1.7M 38k 44.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 95k 17.36
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 49k 33.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 16k 101.86
Alaska Air (ALK) 0.0 $1.6M 44k 37.50
Avantor (AVTR) 0.0 $1.6M 73k 22.49
Rollins (ROL) 0.0 $1.6M 30k 54.20
Oge Energy Corp (OGE) 0.0 $1.6M 54k 29.99
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 22k 74.53
Zscaler Incorporated (ZS) 0.0 $1.6M 12k 140.66
Southern Copper Corporation (SCCO) 0.0 $1.6M 36k 45.26
Weingarten Rlty Invs Sh Ben Int 0.0 $1.6M 95k 16.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 58k 27.49
Taubman Centers 0.0 $1.6M 48k 33.29
Manhattan Associates (MANH) 0.0 $1.6M 17k 95.48
Assurant (AIZ) 0.0 $1.6M 13k 121.28
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 166k 9.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 53k 29.93
PG&E Corporation (PCG) 0.0 $1.6M 169k 9.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 20k 79.85
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 49k 32.70
Bunge 0.0 $1.6M 35k 45.69
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 42k 36.79
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.6M 5.8k 267.54
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.6M 91k 17.06
Hd Supply 0.0 $1.5M 38k 41.23
CF Industries Holdings (CF) 0.0 $1.5M 50k 30.71
Nrg Energy Com New (NRG) 0.0 $1.5M 49k 30.74
Mosaic (MOS) 0.0 $1.5M 83k 18.27
Essential Utils (WTRG) 0.0 $1.5M 37k 40.26
Ptc (PTC) 0.0 $1.5M 18k 82.75
Guidewire Software (GWRE) 0.0 $1.5M 14k 104.25
Huntington Ingalls Inds (HII) 0.0 $1.5M 11k 140.72
Nio Spon Ads (NIO) 0.0 $1.5M 70k 21.22
LKQ Corporation (LKQ) 0.0 $1.5M 53k 27.73
ON Semiconductor (ON) 0.0 $1.5M 68k 21.69
Essential Properties Realty reit (EPRT) 0.0 $1.5M 80k 18.32
Cable One (CABO) 0.0 $1.5M 772.00 1886.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 141k 10.34
Equitable Holdings (EQH) 0.0 $1.5M 80k 18.24
Hollyfrontier Corp 0.0 $1.4M 74k 19.71
Vail Resorts (MTN) 0.0 $1.4M 6.6k 213.93
Alleghany Corporation 0.0 $1.4M 2.7k 520.32
Altice Usa Cl A (ATUS) 0.0 $1.4M 54k 25.99
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 54k 25.60
Easterly Government Properti reit (DEA) 0.0 $1.4M 62k 22.40
Robert Half International (RHI) 0.0 $1.4M 26k 52.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 11k 121.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 34k 40.00
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 16k 84.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 81k 16.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 100k 13.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 14k 95.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 89k 15.18
Sunstone Hotel Investors (SHO) 0.0 $1.3M 169k 7.94
Carvana Cl A (CVNA) 0.0 $1.3M 6.0k 223.00
Cdk Global Inc equities 0.0 $1.3M 31k 43.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 37k 36.27
Ingredion Incorporated (INGR) 0.0 $1.3M 18k 75.69
Dish Network Corporation Cl A 0.0 $1.3M 45k 29.02
News Corp Cl A (NWSA) 0.0 $1.3M 93k 14.02
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 104k 12.53
Apollo Global Mgmt Com Cl A 0.0 $1.3M 29k 44.74
Caretrust Reit (CTRE) 0.0 $1.3M 73k 17.80
Nielsen Hldgs Shs Eur 0.0 $1.3M 91k 14.18
Snowflake Cl A (SNOW) 0.0 $1.3M 5.1k 251.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.3M 64k 20.13
Wynn Resorts (WYNN) 0.0 $1.3M 18k 71.78
Dynatrace Com New (DT) 0.0 $1.3M 31k 41.01
Autoliv (ALV) 0.0 $1.3M 17k 72.90
Voya Financial (VOYA) 0.0 $1.2M 26k 47.93
American Financial (AFG) 0.0 $1.2M 18k 66.98
Southwest Airlines (LUV) 0.0 $1.2M 32k 37.49
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 8.4k 141.90
Sensata Technologies Hldng P SHS (ST) 0.0 $1.2M 28k 43.15
Perrigo SHS (PRGO) 0.0 $1.2M 26k 45.91
UGI Corporation (UGI) 0.0 $1.2M 36k 32.97
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.2M 33k 35.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 163k 7.12
Mohawk Industries (MHK) 0.0 $1.2M 12k 97.61
Discovery Com Ser C 0.0 $1.2M 59k 19.60
Axalta Coating Sys (AXTA) 0.0 $1.1M 52k 22.16
Lincoln National Corporation (LNC) 0.0 $1.1M 36k 31.33
Rlj Lodging Trust (RLJ) 0.0 $1.1M 130k 8.66
Howmet Aerospace (HWM) 0.0 $1.1M 67k 16.72
Steel Dynamics (STLD) 0.0 $1.1M 39k 28.64
Global Net Lease Com New (GNL) 0.0 $1.1M 70k 15.90
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.5k 170.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 50k 21.86
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 23k 47.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 69k 15.63
Sealed Air (SEE) 0.0 $1.1M 27k 38.81
Geo Group Inc/the reit (GEO) 0.0 $1.1M 94k 11.34
SEI Investments Company (SEIC) 0.0 $1.1M 21k 50.72
LTC Properties (LTC) 0.0 $1.1M 30k 34.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 132k 7.95
Aramark Hldgs (ARMK) 0.0 $1.1M 40k 26.45
Zions Bancorporation (ZION) 0.0 $1.1M 36k 29.23
Liberty Global Shs Cl A 0.0 $1.1M 50k 21.02
Monmouth Real Estate Invt Cl A 0.0 $1.0M 76k 13.85
Colony Cap Cl A Com 0.0 $1.0M 382k 2.73
Comerica Incorporated (CMA) 0.0 $1.0M 27k 38.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 4.3k 234.65
Heico Corp Cl A (HEI.A) 0.0 $997k 11k 88.62
Suncor Energy (SU) 0.0 $996k 81k 12.24
Fox Corp Cl B Com (FOX) 0.0 $990k 35k 27.97
Columbia Ppty Tr Com New 0.0 $979k 90k 10.91
Liberty Media Corp Del Com C Siriusxm 0.0 $978k 30k 33.07
Retail Pptys Amer Cl A 0.0 $972k 167k 5.81
FLIR Systems 0.0 $962k 27k 35.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $953k 48k 19.97
Select Sector Spdr Tr Technology (XLK) 0.0 $948k 7.9k 120.00
Retail Opportunity Investments (ROIC) 0.0 $946k 91k 10.42
American Assets Trust Inc reit (AAT) 0.0 $946k 39k 24.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $938k 13k 72.15
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $936k 23k 40.70
Paramount Group Inc reit (PGRE) 0.0 $935k 132k 7.08
Athene Holding Cl A 0.0 $930k 27k 34.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $918k 4.5k 204.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $915k 5.6k 163.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $909k 41k 21.97
Amdocs SHS (DOX) 0.0 $893k 16k 57.43
Mack-Cali Realty (VRE) 0.0 $875k 69k 12.63
Site Centers Corp (SITC) 0.0 $867k 120k 7.20
Invesco SHS (IVZ) 0.0 $862k 76k 11.41
Independence Realty Trust In (IRT) 0.0 $848k 73k 11.58
Urban Edge Pptys (UE) 0.0 $831k 86k 9.72
Erie Indty Cl A (ERIE) 0.0 $829k 3.9k 210.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $827k 8.6k 95.63
East West Ban (EWBC) 0.0 $821k 25k 32.73
Signature Bank (SBNY) 0.0 $806k 9.7k 82.95
Dropbox Cl A (DBX) 0.0 $803k 42k 19.26
Tradeweb Mkts Cl A (TW) 0.0 $795k 14k 58.03
Xenia Hotels & Resorts (XHR) 0.0 $795k 91k 8.78
Diamondback Energy (FANG) 0.0 $793k 26k 30.12
DiamondRock Hospitality Company (DRH) 0.0 $784k 155k 5.07
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $778k 38k 20.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $768k 7.1k 107.50
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $757k 26k 29.70
Nexpoint Residential Tr (NXRT) 0.0 $750k 17k 44.35
Kite Rlty Group Tr Com New (KRG) 0.0 $747k 65k 11.58
Corecivic (CXW) 0.0 $743k 93k 8.00
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $730k 5.4k 135.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $715k 18k 39.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $712k 200k 3.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $706k 115k 6.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $698k 67k 10.50
HEICO Corporation (HEI) 0.0 $695k 6.6k 104.67
Getty Realty (GTY) 0.0 $681k 26k 26.01
National-Oilwell Var 0.0 $679k 75k 9.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $672k 1.8k 369.03
Amer (UHAL) 0.0 $669k 1.9k 356.23
Safehold 0.0 $663k 11k 62.08
Investors Real Estate Tr Sh Ben Int 0.0 $661k 10k 65.19
Aercap Holdings Nv SHS (AER) 0.0 $648k 26k 25.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $633k 180k 3.52
Macerich Company (MAC) 0.0 $632k 93k 6.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $615k 4.1k 150.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $610k 37k 16.64
Discovery Com Ser A 0.0 $607k 28k 21.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $596k 4.2k 141.90
Relay Therapeutics (RLAY) 0.0 $596k 14k 42.57
Carlyle Group (CG) 0.0 $570k 23k 24.68
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $561k 9.8k 57.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $548k 9.1k 59.92
Brookfield Ppty Reit Cl A 0.0 $525k 43k 12.24
Liberty Media Corp Del Com A Siriusxm 0.0 $524k 16k 33.16
American Fin Tr Com Class A 0.0 $511k 82k 6.27
Ishares Tr Mbs Etf (MBB) 0.0 $508k 4.6k 110.43
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $477k 5.0k 96.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $476k 18k 26.76
Globant S A (GLOB) 0.0 $461k 2.6k 179.38
Gsx Techedu Sponsored Ads (GOTU) 0.0 $451k 5.0k 90.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $446k 9.1k 48.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $445k 5.4k 81.80
Gladstone Commercial Corporation (GOOD) 0.0 $441k 26k 16.83
Coty Com Cl A (COTY) 0.0 $439k 163k 2.70
Vanguard World Fds Financials Etf (VFH) 0.0 $439k 7.5k 58.53
Global Med Reit Com New (GMRE) 0.0 $436k 32k 13.50
Tanger Factory Outlet Centers (SKT) 0.0 $434k 72k 6.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $411k 6.7k 61.25
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $410k 10k 40.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $405k 1.3k 311.54
Summit Hotel Properties (INN) 0.0 $404k 78k 5.18
Alexander's (ALX) 0.0 $390k 1.6k 245.28
Enel Americas S A Sponsored Adr 0.0 $384k 59k 6.46
UMH Properties (UMH) 0.0 $370k 27k 13.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $360k 8.2k 44.14
Ishares Tr Trans Avg Etf (IYT) 0.0 $356k 1.8k 198.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $352k 17k 21.08
Bilibili Spons Ads Rep Z (BILI) 0.0 $349k 8.4k 41.55
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $348k 53k 6.54
Seritage Growth Pptys Cl A (SRG) 0.0 $348k 26k 13.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $348k 6.3k 55.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $347k 24k 14.77
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $330k 5.0k 66.00
Rpt Realty Sh Ben Int 0.0 $326k 60k 5.44
Technipfmc (FTI) 0.0 $325k 51k 6.36
Iqiyi Sponsored Ads (IQ) 0.0 $323k 14k 22.59
Front Yard Residential Corp 0.0 $314k 36k 8.75
Franklin Street Properties (FSP) 0.0 $305k 83k 3.67
United Sts Oil Units (USO) 0.0 $304k 11k 28.28
Banco De Chile Sponsored Ads (BCH) 0.0 $287k 19k 15.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $287k 4.9k 59.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $285k 4.9k 58.16
Joyy Ads Repstg Com A (YY) 0.0 $285k 3.5k 80.74
Chatham Lodging Trust (CLDT) 0.0 $285k 37k 7.62
Zai Lab Adr (ZLAB) 0.0 $280k 3.4k 83.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $275k 912.00 301.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $275k 1.9k 144.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $269k 6.2k 43.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $265k 67k 3.98
New Senior Inv Grp 0.0 $256k 64k 4.01
City Office Reit (CIO) 0.0 $256k 34k 7.53
Plymouth Indl Reit (PLYM) 0.0 $253k 21k 12.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 1.3k 188.48
Vanguard World Fds Materials Etf (VAW) 0.0 $242k 1.8k 134.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $240k 7.4k 32.43
Bk Nova Cad (BNS) 0.0 $238k 5.7k 41.45
Saul Centers (BFS) 0.0 $234k 8.8k 26.59
Baozun Sponsored Adr (BZUN) 0.0 $231k 7.1k 32.50
Icici Bank Adr (IBN) 0.0 $218k 22k 9.82
L Brands 0.0 $216k 6.8k 31.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $216k 3.5k 61.71
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $213k 700.00 304.29
Urstadt Biddle Pptys Cl A 0.0 $207k 23k 9.20
Gladstone Ld (LAND) 0.0 $198k 13k 15.00
Whitestone REIT (WSR) 0.0 $189k 32k 6.00
Preferred Apartment Communitie 0.0 $182k 34k 5.40
One Liberty Properties (OLP) 0.0 $178k 11k 16.39
Flex Ord (FLEX) 0.0 $177k 16k 11.17
Corepoint Lodging Inc. Reit 0.0 $167k 31k 5.44
Enel Chile Sponsored Adr (ENIC) 0.0 $166k 48k 3.43
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $160k 12k 13.82
Ecopetrol S A Sponsored Ads (EC) 0.0 $158k 16k 9.84
Bluerock Residential Gwt Rei Com Cl A 0.0 $154k 20k 7.59
Retail Value Inc reit 0.0 $149k 12k 12.53
Farmland Partners (FPI) 0.0 $147k 22k 6.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $136k 25k 5.55
Antero Res (AR) 0.0 $116k 42k 2.76
Qurate Retail Com Ser A (QRTEA) 0.0 $111k 15k 7.22
Washington Prime Group 0.0 $97k 150k 0.65
Macy's (M) 0.0 $85k 15k 5.71
Goodyear Tire & Rubber Company (GT) 0.0 $80k 10k 7.69
Marathon Oil Corporation (MRO) 0.0 $80k 20k 4.09
Pitney Bowes (PBI) 0.0 $58k 11k 5.27
Southwestern Energy Company (SWN) 0.0 $42k 18k 2.33
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $21k 39k 0.54
Transocean Reg Shs (RIG) 0.0 $19k 23k 0.83
Chaparral Energy Com Cl A 0.0 $998.340200 35k 0.03
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
Gold Fields Sponsored Adr (GFI) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 0 0.00
Total Se 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
American States Water Company (AWR) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 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
Tripadvisor (TRIP) 0.0 $0 0 0.00
Ye Cl A (YELP) 0.0 $0 0 0.00
Chemocentryx 0.0 $0 0 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 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
Acceleron Pharma 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Leju Hldgs Sponsored Ads 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
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
Ascendis Pharma A/s Sponsored Adr (ASND) 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
Penumbra (PEN) 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
Aeglea Biotherapeutics 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
Molecular Templates 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 30k 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
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Vistra 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
Arvinas Ord (ARVN) 0.0 $0 0 0.00
360 Digitech American Dep (QFIN) 0.0 $0 0 0.00
Alector (ALEC) 0.0 $0 0 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 0 0.00
Novavax Com New (NVAX) 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
Douyu International Hldngs L Sponsored Ads 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Igm Biosciences (IGMS) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 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
Draftkings Com Cl A 0.0 $0 30k 0.00
Api Group Corp Com Stk (APG) 0.0 $0 0 0.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $0 0 0.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $0 0 0.00
Caesars Entertainment (CZR) 0.0 $0 0 0.00
Whiting Pete Corp Com New 0.0 $0 111k 0.00
Accolade (ACCD) 0.0 $0 0 0.00
Netstreit Corp (NTST) 0.0 $0 0 0.00
Denbury 0.0 $0 195k 0.00
Vasta Platform Cl A (VSTA) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00