Daiwa Securities

Latest statistics and disclosures from Daiwa Securities's latest quarterly 13F-HR filing:

Companies in the Daiwa Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Equinix 5.52 1.24M -5% 504.29
Welltower Inc Com reit 5.21 7.23M 81.53
UDR (UDR) 4.98 12.55M 44.89
Prologis Inc. 4.92 6.95M 80.10
Essex Property Trust (ESS) 4.63 1.79M 291.93
Public Storage (PSA) 4.55 2.16M +18% 238.17
Extra Space Storage (EXR) 3.50 3.73M +10% 106.10
Invitation Homes 3.10 13.13M 26.73
Sun Communities (SUI) 2.51 2.22M -12% 128.19
Vareit, Inc reits 2.51 31.49M +15% 9.01
Vici Pptys Inc 2.32 11.92M +26% 22.04
Kilroy Realty Corporation (KRC) 2.28 3.50M 73.81
Apartment Invt And Mgmt Co -a 1.79 4.03M 50.12
Pebblebrook Hotel Trust (PEB) 1.60 6.42M +3% 28.18
Hudson Pacific Properties (HPP) 1.51 5.14M 33.27
National Retail Properties (NNN) 1.49 3.18M 53.01
Simon Property (SPG) 1.48 1.05M +18% 159.76
Douglas Emmett (DEI) 1.43 4.06M 39.84
Cyrusone 1.41 2.77M 57.72
Site Centers Corp 1.40 11.96M -2% 13.24
Regency Centers Corporation (REG) 1.38 2.35M -15% 66.74
Boston Properties (BXP) 1.32 1.16M -6% 129.00
Digital Realty Trust (DLR) 1.27 1.22M -49% 117.79
Duke Realty Corporation (DRE) 1.23 4.40M 31.61
Realty Income (O) 1.21 1.98M -6% 68.97
Park Hotels & Resorts Inc-wi 1.21 4.99M +6% 27.56
Macerich Company (MAC) 1.17 3.95M +59% 33.49
Federal Realty Inv. Trust (FRT) 1.10 965942 -4% 128.76
Equity Lifestyle Properties (ELS) 1.03 962064 -23% 121.34
Equity Residential (EQR) 1.02 1.52M +65% 75.92
Lamar Advertising Co-a 1.02 1.43M -4% 80.71
Gaming & Leisure Pptys 0.97 2.80M -8% 38.98
Workday Inc corporate bonds 0.95 42.69M +23% 2.52
Host Hotels & Resorts (HST) 0.87 5.41M +3267% 18.22
HCP (HCP) 0.71 2.51M -46% 31.98
American Homes 4 Rent-a reit 0.70 3.26M -10% 24.31
Apple (AAPL) 0.54 307666 -5% 197.91
NVIDIA Corporation (NVDA) 0.49 338759 163.33
Microsoft Corporation (MSFT) 0.46 387836 133.00
Amazon (AMZN) 0.41 24438 -13% 1890.00
Iron Mountain 0.40 1.43M -56% 31.30
Cypress Semiconductor Corp note 4.500% 1/1 0.40 26.65M +75% 1.68
iShares S&P; 500 Index (IVV) 0.30 116084 +22% 294.75
Facebook Inc cl a 0.28 162137 -16% 192.95
Nice Ltd convertible security 0.24 16.00M -20% 1.70
Workday Inc note 0.250%10/0 added 0.23 17.50M NEW 1.50
JPMorgan Chase & Co. (JPM) 0.21 208193 +12% 111.59
Bank of America Corporation (BAC) 0.21 827228 -3% 29.00
Sunstone Hotel Investors (SHO) 0.21 1.76M 13.71
Alibaba Group Holding Ltd Spon 0.21 138414 -24% 169.44
Visa (V) 0.20 129519 173.33
American Tower Reit 0.20 112109 -83% 204.45
ICICI Bank (IBN) 0.19 1.71M 12.59
Alphabet Inc Class C cs 0.19 20206 -3% 1080.95
Johnson & Johnson (JNJ) 0.18 146156 139.13
Four Corners Ppty Tr 0.18 744696 +3% 27.33
Boeing Company (BA) 0.17 51875 +7% 364.09
Intel Corporation (INTC) 0.17 400382 +59% 47.86
Alphabet Inc Class A cs 0.17 17804 1080.00
Fidelity National Information Services (FIS) 0.16 151385 +22% 122.68
UnitedHealth (UNH) 0.16 72328 244.04
Netflix (NFLX) 0.16 50524 -6% 367.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 209500 -3% 87.18
Procter & Gamble Company (PG) 0.15 157505 +6% 109.62
Exxon Mobil Corporation (XOM) 0.14 204710 -7% 76.63
Home Depot (HD) 0.14 76843 +3% 208.04
Walt Disney Company (DIS) 0.14 112441 +9% 139.39
Cisco Systems (CSCO) 0.14 295140 54.76
Opko Health Inc convertible security 0.14 18.00M 0.86
Cousins Properties Inc 0.14 430283 NEW 36.17
MasterCard Incorporated (MA) 0.13 54624 264.12
McDonald's Corporation (MCD) 0.13 70466 +4% 207.89
Wal-Mart Stores (WMT) 0.13 128427 +4% 110.50
AMETEK (AME) 0.13 162074 -6% 90.84
Ball Corporation (BLL) 0.13 217224 -7% 69.50
Motorola Solutions (MSI) 0.13 90039 -4% 166.73
Steris Plc Ord equities 0.13 101400 -5% 148.88
TD Ameritrade Holding (AMTD) 0.12 266477 49.92
Caterpillar (CAT) 0.12 98776 +8% 136.23
Chevron Corporation (CVX) 0.12 111688 +2% 124.46
HCA HOLDINGS Inc 0.12 102731 +3% 135.17
J2 Global Inc note 3.250% 6/1 0.12 10.00M NEW 1.40
Interdigital Inc 1.5% 3/1/20 convertible bond 0.12 13.22M -14% 1.04
Waste Connections Inc Com stock 0.12 139739 +10% 95.58
Coca-Cola Company (KO) 0.11 238252 50.92
Pfizer (PFE) 0.11 293267 43.33
AT&T; (T) 0.11 385887 33.49
Verizon Communications (VZ) 0.11 226843 -2% 57.13
Merck & Co (MRK) 0.11 153721 -4% 83.86
Cintas Corporation (CTAS) 0.11 50580 +10% 237.28
Citigroup Inc 0.11 174849 -13% 70.03
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.11 15.00M NEW 0.86
Berkshire Hathaway (BRK.B) 0.10 52591 +2% 213.17
Union Pacific Corporation (UNP) 0.10 67480 -14% 169.12
Vanguard REIT ETF (VNQ) 0.10 132700 +35% 87.40
1,375% Liberty Media 15.10.2023 note 0.10 10.00M NEW 1.12
Kaman Corp convertible security 0.10 10.00M +100% 1.17
Vale (VALE) 0.09 733294 +218% 13.44
Goldman Sachs (GS) 0.09 50598 +2% 204.53
Norfolk Southern (NSC) 0.09 50135 +59% 199.32
Danaher Corporation (DHR) 0.09 67643 -2% 142.92
Tesla Motors (TSLA) 0.09 45384 +11% 223.44
Herbalife Ltd conv 0.09 10.00M -33% 1.03
Charter Communications Inc New Cl A cl a 0.09 24376 -8% 395.19
Broadcom Ltd 0.09 33775 +6% 287.75
Comcast Corporation (CMCSA) 0.08 216296 42.29
American Express Company (AXP) 0.08 74705 -3% 123.37
Abbott Laboratories (ABT) 0.08 106629 -7% 84.09
Clean Harbors (CLH) 0.08 119440 -3% 71.10
3M Company (MMM) 0.08 51967 +10% 173.22
Wells Fargo & Company (WFC) 0.08 185705 47.28
International Business Machines (IBM) 0.08 64643 +2% 137.72
Torchmark Corporation (TMK) 0.08 104487 +15% 89.46
Banco Bradesco SA (BBD) 0.08 873690 -12% 9.83
General Motors Company (GM) 0.08 225758 -7% 38.41
Te Connectivity Ltd for 0.08 93603 -9% 95.64
Bwx Technologies 0.08 164509 +27% 52.10
Avangrid 0.08 171641 +11% 50.50
Microchip Technology Inc note 1.625% 2/1 0.08 5.00M -78% 1.75
Booking Holdings 0.08 4612 +14% 1874.77
Infosys Technologies (INFY) 0.07 678700 11.00
Owens Corning (OC) 0.07 133650 +15% 58.20
Adobe Systems Incorporated (ADBE) 0.07 26545 -17% 294.61
Automatic Data Processing (ADP) 0.07 50286 +2% 165.33
Boston Scientific Corporation (BSX) 0.07 172226 -14% 42.98
NIKE (NKE) 0.07 96445 -5% 83.93
Pepsi (PEP) 0.07 56159 131.13
United Technologies Corporation (UTX) 0.07 57163 +3% 130.21
Oracle Corporation (ORCL) 0.07 135324 -19% 56.97
salesforce (CRM) 0.07 49583 +12% 151.67
Banco Itau Holding Financeira S.A. (ITUB) 0.07 862947 -4% 9.42
Ishares Inc core msci emkt 0.07 146626 +8% 51.44
Envestnet Inc note 1.750%12/1 0.07 6.55M -25% 1.13
Medtronic 0.07 78179 -2% 97.39
Realpage Inc note 1.500%11/1 0.07 5.00M 1.50
Packaging Corporation of America (PKG) 0.06 73989 -5% 95.33
CSX Corporation (CSX) 0.06 85157 -32% 77.37
Martin Marietta Materials (MLM) 0.06 28384 +55% 230.09
Copart (CPRT) 0.06 96585 +11% 74.74
Microchip Technology (MCHP) 0.06 75881 +7% 86.64
Global Payments (GPN) 0.06 43871 -15% 160.13
Vulcan Materials Company (VMC) 0.06 50084 -6% 137.31
Emerson Electric (EMR) 0.06 99903 -8% 66.72
United Rentals (URI) 0.06 49624 -8% 132.64
Thermo Fisher Scientific (TMO) 0.06 24822 +9% 293.78
Lockheed Martin Corporation (LMT) 0.06 18463 363.60
Amgen (AMGN) 0.06 37790 -39% 185.00
Philip Morris International (PM) 0.06 84991 78.55
QUALCOMM (QCOM) 0.06 86375 -28% 76.00
Enstar Group Limited shs 0.06 36483 +17% 174.27
Quanta Services (PWR) 0.06 177993 +8% 38.19
Baidu (BIDU) 0.06 61503 +36% 117.13
Intuit (INTU) 0.06 25372 -2% 261.29
MasTec (MTZ) 0.06 133000 -7% 51.53
AECOM Technology Corporation (ACM) 0.06 175500 -8% 37.85
Aon 0.06 36726 -10% 192.99
Abbvie 0.06 87798 +15% 72.72
Twitter 0.06 206776 -20% 34.80
Priceline Grp Inc note 0.350% 6/1 0.06 5.00M NEW 1.44
Crown Castle Intl 0.06 52037 -71% 130.36
Paypal Holdings 0.06 62753 -17% 114.44
Twitter Inc note 1.000% 9/1 0.06 7.50M +50% 0.96
Invesco Qqq Trust Series 1 0.06 37600 +7% 186.34
Invesco Ftse Rafi Emerging Markets Etf etf 0.06 302000 +420% 21.60
Petroleo Brasileiro SA (PBR.A) 0.05 392800 -34% 14.20
Arthur J. Gallagher & Co. (AJG) 0.05 68814 +861% 87.60
General Electric Company (GE) 0.05 537809 -12% 10.49
Hologic (HOLX) 0.05 108038 -2% 48.02
Travelers Companies (TRV) 0.05 39038 +15% 149.52
Cooper Companies (COO) 0.05 15694 -13% 336.86
Xilinx (XLNX) 0.05 45267 +81% 117.90
Universal Health Services (UHS) 0.05 40280 +10% 130.39
Honeywell International (HON) 0.05 30870 -2% 174.74
Intuitive Surgical (ISRG) 0.05 9928 +113% 524.52
Nextera Energy Inc C om 0.05 27595 +18% 204.78
Starbucks Corporation (SBUX) 0.05 60879 -27% 83.82
Accenture 0.05 29166 +6% 185.15
Service Corporation International (SCI) 0.05 128473 +15% 46.78
AvalonBay Communities (AVB) 0.05 29217 +4% 203.17
Ventas (VTR) 0.05 82638 +6% 68.35
Edison International (EIX) 0.05 92247 +9% 67.41
Tutor Perini Corporation (TPC) 0.05 375928 +139% 13.87
Oshkosh Corporation (OSK) 0.05 67200 -9% 83.50
PGT (PGTI) 0.05 368900 +48% 16.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 49500 +8% 124.36
U.s. Concrete Inc Cmn 0.05 121300 -12% 49.69
Petroleo Brasileiro SA (PBR) 0.04 260600 -21% 15.57
Broadridge Financial Solutions (BR) 0.04 33504 -12% 127.69
Moody's Corporation (MCO) 0.04 21085 -2% 195.32
Costco Wholesale Corporation (COST) 0.04 18289 +3% 264.29
Morgan Stanley (MS) 0.04 92919 +39% 43.85
PerkinElmer (PKI) 0.04 47815 -5% 96.33
Texas Instruments Incorporated (TXN) 0.04 40938 +10% 114.67
Gilead Sciences (GILD) 0.04 64343 67.50
Lowe's Companies (LOW) 0.04 47957 +11% 100.90
Marriott International (MAR) 0.04 31697 +6% 140.30
W.R. Berkley Corporation (WRB) 0.04 60143 +30% 65.92
CoStar (CSGP) 0.04 8931 -12% 554.03
Verisk Analytics (VRSK) 0.04 30664 -11% 146.47
Micron Technology (MU) 0.04 107538 +34% 38.58
ON Semiconductor (ONNN) 0.04 236955 +11% 20.21
Terex Corporation (TEX) 0.04 142300 +38% 31.40
Celgene Corporation (CELG) 0.04 48177 -5% 92.43
KLA-Tencor Corporation (KLAC) 0.04 39412 -3% 118.20
Old Dominion Freight Line (ODFL) 0.04 30067 -13% 149.26
Rockwell Automation (ROK) 0.04 25727 -9% 163.84
American International (AIG) 0.04 82252 -13% 53.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 17350 +139% 265.82
Xylem 0.04 57328 -8% 83.64
Lpl Financial Holdings 0.04 56268 -14% 81.57
Wright Express 0.04 23111 -14% 208.08
Ishares Inc msci india index 0.04 132400 NEW 35.29
Intercontinentalexchange 0.04 52273 -10% 84.06
Allscripts Healthcare So conv 0.04 5.04M NEW 1.00
Ihs Markit Ltd Shs stock 0.04 70758 -9% 63.70
Hilton Worldwide Holdings 0.04 50217 -10% 97.73
Coupa Software 0.04 32900 NEW 126.60
Iqvia Holdings Inc 0.04 25388 -4% 160.88
Sensata Technolo 0.04 96463 -13% 49.00
Linde Plc 0.04 21477 200.82
CME (CME) 0.03 18222 +3% 194.11
Charles Schwab Corporation (SCHW) 0.03 82802 -3% 40.18
U.S. Ban (USB) 0.03 65752 +9% 52.39
Eli Lilly & Co. (LLY) 0.03 35220 -15% 110.79
SPDR S&P; 500 ETF (SPY) 0.03 10145 -33% 292.95
Bristol Myers Squibb (BMY) 0.03 66269 -19% 45.45
United Parcel Service (UPS) 0.03 29467 -19% 103.36
Sealed Air (SEE) 0.03 73627 -13% 42.78
Granite Construction (GVA) 0.03 65700 +43% 48.17
Waters Corporation (WAT) 0.03 14604 -20% 215.26
CVS Caremark Corporation (CVS) 0.03 66108 54.55
Altria (MO) 0.03 81376 +2% 47.34
ConocoPhillips (COP) 0.03 56619 +10% 61.09
Schlumberger (SLB) 0.03 79196 +46% 39.74
Stryker Corporation (SYK) 0.03 15123 +10% 205.58
TJX Companies (TJX) 0.03 60158 52.90
EOG Resources (EOG) 0.03 31774 -5% 93.18
General Dynamics Corporation (GD) 0.03 16915 181.82
Kennametal (KMT) 0.03 76900 -9% 37.00
Carlisle Companies (CSL) 0.03 21099 -14% 140.43
Amdocs Ltd ord 0.03 55838 -12% 62.09
Activision Blizzard (ATVI) 0.03 69503 +3% 47.15
Dolby Laboratories (DLB) 0.03 48928 64.61
Illumina (ILMN) 0.03 9571 +34% 367.67
Lam Research Corporation (LRCX) 0.03 18784 -9% 187.84
Teledyne Technologies Incorporated (TDY) 0.03 13965 -14% 273.90
Gildan Activewear Inc Com Cad 0.03 83636 -14% 38.68
Wabtec Corporation (WAB) 0.03 40367 +8% 71.75
Nice Systems (NICE) 0.03 28257 -14% 136.99
Alexandria Real Estate Equities (ARE) 0.03 26378 +5% 141.10
National Instruments (NATI) 0.03 69288 -14% 41.98
Marathon Petroleum Corp 0.03 63059 +5% 55.85
Cbre Group Inc Cl A 0.03 60216 -5% 51.29
Dunkin' Brands Group 0.03 42305 -14% 79.66
Allison Transmission Hldngs I 0.03 82200 -6% 46.35
Wp Carey 0.03 35450 +10% 81.18
Mondelez Int 0.03 56696 53.90
Norwegian Cruise Line Hldgs shs 0.03 60824 -12% 53.64
Ringcentral 0.03 25500 +4% 114.90
Servicemaster Global 0.03 58448 -14% 52.10
Synchrony Financial 0.03 98509 -5% 34.68
Anthem 0.03 13415 +3% 282.32
Walgreen Boots Alliance 0.03 56557 +2% 54.67
Uba 6 3/4 12/31/49 stock 0.03 110867 25.72
Godaddy Inc cl a 0.03 44805 +18% 70.15
Ryanair Holdings 0.03 45550 +10% 64.15
Atlassian Corp Plc cl a 0.03 24612 -25% 130.83
Chubb 0.03 19549 +3% 147.22
Colony Starwood Homes convertible security 0.03 2.75M NEW 1.22
Cown 3% 12/15/22 0.03 3.00M NEW 1.15
Dow Inc 0.03 64197 NEW 49.17
Dupont De Nemours Inc Com 0.03 38897 NEW 75.00
Lear Corporation (LEA) 0.02 13525 -5% 139.24
Mobile TeleSystems OJSC (MBT) 0.02 196450 -7% 9.31
Gerdau SA (GGB) 0.02 612000 3.89
BlackRock (BLK) 0.02 4749 -34% 469.36
Progressive Corporation (PGR) 0.02 22779 79.94
PNC Financial Services (PNC) 0.02 18813 137.00
Ecolab (ECL) 0.02 10788 -3% 198.26
Waste Management (WM) 0.02 17318 -35% 115.37
Baxter International (BAX) 0.02 25409 +2% 81.79
Regeneron Pharmaceuticals (REGN) 0.02 7217 +3% 313.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 11806 183.38
Dominion Resources (D) 0.02 31123 +5% 77.31
Autodesk (ADSK) 0.02 11693 +27% 162.71
Kimberly-Clark Corporation (KMB) 0.02 13837 +2% 133.27
Northrop Grumman Corporation (NOC) 0.02 7733 +2% 322.97
Ritchie Bros. Auctioneers Inco 0.02 64447 -14% 33.22
Stanley Black & Decker (SWK) 0.02 14109 144.59
SYSCO Corporation (SYY) 0.02 30049 70.72
AFLAC Incorporated (AFL) 0.02 42152 +3% 54.84
Ross Stores (ROST) 0.02 17419 99.05
Electronic Arts (ERTS) 0.02 26728 +94% 101.10
Mid-America Apartment (MAA) 0.02 23740 +3% 117.78
National-Oilwell Var (NOV) 0.02 82757 -2% 22.23
Interpublic Group of Companies (IPG) 0.02 75363 -3% 22.60
Raytheon Company (RTN) 0.02 11167 173.91
Valero Energy Corporation (VLO) 0.02 30532 -18% 85.68
Becton, Dickinson and (BDX) 0.02 11018 -20% 252.04
Yum! Brands (YUM) 0.02 21816 110.65
Air Products & Chemicals (APD) 0.02 9826 226.33
Gartner (IT) 0.02 13766 -22% 160.91
Colgate-Palmolive Company (CL) 0.02 36940 +2% 71.62
Deere & Company (DE) 0.02 11905 165.73
Marsh & McLennan Companies (MMC) 0.02 19722 99.74
Parker-Hannifin Corporation (PH) 0.02 13041 +160% 170.07
Target Corporation (TGT) 0.02 26293 -22% 86.60
American Electric Power Company (AEP) 0.02 19382 +3% 88.02
Agilent Technologies Inc C ommon 0.02 23830 -19% 74.70
Biogen Idec (BIIB) 0.02 8570 -13% 233.84
Exelon Corporation (EXC) 0.02 39736 -11% 47.89
Jacobs Engineering (JEC) 0.02 21007 +2% 84.40
Southern Company (SO) 0.02 40346 +2% 55.27
Illinois Tool Works (ITW) 0.02 13033 +12% 150.85
MSCI (MSCI) 0.02 9842 -17% 238.78
Eagle Materials (EXP) 0.02 25600 -9% 92.70
Omni (OMC) 0.02 30348 -8% 81.97
Vornado Realty Trust (VNO) 0.02 40004 +2% 64.09
Sempra Energy (SRE) 0.02 15745 +47% 137.44
Applied Materials (AMAT) 0.02 48790 +30% 44.91
Varian Medical Systems (VAR) 0.02 15959 -19% 136.13
Domino's Pizza (DPZ) 0.02 6368 -18% 278.40
New Oriental Education & Tech (EDU) 0.02 27547 -24% 96.60
Advanced Micro Devices (AMD) 0.02 84836 -8% 30.33
Companhia de Saneamento Basi (SBS) 0.02 159350 +10% 12.17
Humana (HUM) 0.02 6596 -25% 265.38
Flextronics International Ltd Com Stk 0.02 248413 -23% 9.56
Companhia Brasileira de Distrib. (CBD) 0.02 109400 +681% 24.48
Ingersoll-rand Co Ltd-cl A 0.02 20421 -13% 126.67
MetLife (MET) 0.02 38336 49.67
Middleby Corporation (MIDD) 0.02 15368 -71% 135.67
Teleflex Incorporated (TFX) 0.02 7899 -10% 331.15
UGI Corporation (UGI) 0.02 33457 +400% 53.41
Neurocrine Biosciences (NBIX) 0.02 23718 -13% 84.44
Kimco Realty Corporation (KIM) 0.02 96146 +3% 18.48
Camden Property Trust (CPT) 0.02 19650 +3% 104.38
Industries N shs - a - 0.02 21193 -9% 86.11
FleetCor Technologies (FLT) 0.02 7019 -8% 280.84
Ss&c Technologies Holding 0.02 35326 -11% 57.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 24700 +11% 80.69
Tripadvisor 0.02 39133 +20% 46.27
Zynga 0.02 372100 NEW 6.13
Ishares Tr usa min vo 0.02 29000 61.72
Post Holdings Inc Common 0.02 24154 -5% 103.96
Rexnord 0.02 58406 -14% 30.22
Phillips 66 0.02 21660 93.51
Duke Energy 0.02 28235 +2% 88.22
Servicenow 0.02 8839 -25% 274.51
Eaton 0.02 21978 -37% 83.11
Zoetis Inc Cl A 0.02 19473 113.49
Gogo 0.02 575900 3.98
Aramark Hldgs 0.02 59468 -11% 36.07
Q2 Holdings 0.02 31700 NEW 76.34
Jd 0.02 59650 -33% 30.27
Catalent 0.02 41730 -14% 54.21
Cimpress N V Shs Euro 0.02 24670 -4% 90.88
Allergan 0.02 12882 167.44
Square Inc cl a 0.02 34759 +9% 72.51
S&p Global 0.02 10018 227.79
Herc Hldgs 0.02 45600 -12% 45.83
Johnson Controls International Plc equity 0.02 53661 -2% 41.29
Arconic Inc Com stock 0.02 77029 -7% 25.81
Manitowoc Co Inc/the 0.02 109450 -22% 17.80
Elanco Animal Health Inc 0.02 64011 -7% 33.79
Retrophin Inc note 2.500% 9/1 0.02 2.50M NEW 0.90
Intrexon Corp note 3.500% 7/0 0.02 2.50M NEW 0.71
Cigna Corp New 0.02 15041 +2% 157.57
Gannett Co Inc note 4.750% 4/1 0.02 2.50M NEW 1.01
Hope Bancorp Inc note 2.000% 5/1 added 0.02 2.00M NEW 0.91
Loews Corporation (L) 0.01 10973 +6% 54.68
Huntington Bancshares Incorporated (HBAN) 0.01 42337 13.82
Cognizant Technology Solutions (CTSH) 0.01 22322 -38% 63.39
Banco Santander (BSBR) 0.01 98500 -12% 11.88
Companhia Siderurgica Nacional (SID) 0.01 236000 +355% 4.31
Grupo Televisa, S.A. (TV) 0.01 87500 8.45
CMS Energy Corporation (CMS) 0.01 10763 57.88
Taiwan Semiconductor Mfg (TSM) 0.01 24105 -10% 39.15
ANSYS (ANSS) 0.01 3136 204.72
Corning Incorporated (GLW) 0.01 44451 33.23
Aercap Holdings Nv Ord Cmn 0.01 19474 -36% 52.00
Hartford Financial Services (HIG) 0.01 14276 55.69
State Street Corporation (STT) 0.01 14916 56.05
Principal Financial (PFG) 0.01 11525 57.96
Total System Services (TSS) 0.01 6756 +3% 128.33
Bank of New York Mellon Corporation (BK) 0.01 36666 -19% 44.16
Discover Financial Services (DFS) 0.01 17250 -7% 77.56
Ameriprise Financial (AMP) 0.01 5337 -6% 145.21
Northern Trust Corporation (NTRS) 0.01 8134 89.99
Suntrust Banks Inc $1.00 Par Cmn 0.01 17486 62.85
Equifax (EFX) 0.01 4891 +5% 135.15
Devon Energy Corporation (DVN) 0.01 39958 28.53
FedEx Corporation (FDX) 0.01 9830 164.19
IAC/InterActive (IACI) 0.01 3059 +5% 217.39
M&T; Bank Corporation (MTB) 0.01 5181 170.04
Republic Services (RSG) 0.01 8996 -4% 86.59
BioMarin Pharmaceutical (BMRN) 0.01 16417 -6% 85.56
Incyte Corporation (INCY) 0.01 8696 84.98
Archer Daniels Midland Company (ADM) 0.01 22288 40.78
ResMed (RMD) 0.01 9917 -24% 121.84
CBS Corporation (CBS) 0.01 12890 -38% 49.88
Ameren Corporation (AEE) 0.01 10041 75.09
Consolidated Edison (ED) 0.01 12562 +4% 87.65
Lennar Corporation (LEN) 0.01 12036 48.44
FirstEnergy (FE) 0.01 21223 +6% 42.83
Cardinal Health (CAH) 0.01 12239 47.06
American Eagle Outfitters (AEO) 0.01 39400 16.90
CarMax (KMX) 0.01 6944 86.84
Carnival Corporation (CCL) 0.01 19372 -19% 46.56
Cerner Corporation (CERN) 0.01 12827 +6% 73.28
Cummins (CMI) 0.01 5958 171.37
Edwards Lifesciences (EW) 0.01 8653 184.79
Genuine Parts Company (GPC) 0.01 5495 103.55
IDEXX Laboratories (IDXX) 0.01 3753 +4% 275.25
NetApp (NTAP) 0.01 16682 +24% 61.67
Newmont Mining Corporation (NEM) 0.01 31267 +42% 38.48
Nucor Corporation (NUE) 0.01 12030 55.11
PPG Industries (PPG) 0.01 9379 -41% 116.75
Paychex (PAYX) 0.01 12936 82.33
Royal Caribbean Cruises Ltd. 0.01 9068 -18% 121.20
T. Rowe Price (TROW) 0.01 9409 109.68
Sherwin-Williams Company (SHW) 0.01 3205 458.35
V.F. Corporation (VFC) 0.01 12954 87.39
Brown-Forman Corporation (BF.B) 0.01 11556 +11% 55.47
Best Buy (BBY) 0.01 18184 -10% 69.69
Verisign (VRSN) 0.01 4201 209.24
Comerica Incorporated (CMA) 0.01 19656 +9% 72.62
International Paper Company (IP) 0.01 15570 43.29
Regions Financial Corporation (RF) 0.01 98221 14.94
SVB Financial (SIVB) 0.01 6554 -13% 224.66
Laboratory Corp. of America Holdings (LH) 0.01 6177 173.04
Las Vegas Sands (LVS) 0.01 28529 +3% 59.10
Darden Restaurants (DRI) 0.01 6792 -10% 121.76
International Flavors & Fragrances (IFF) 0.01 4096 +24% 145.02
Analog Devices (ADI) 0.01 14968 -9% 112.84
Cincinnati Financial Corporation (CINF) 0.01 5964 103.62
Healthcare Realty Trust Incorporated (HR) 0.01 22200 +8% 31.31
Mettler-Toledo International (MTD) 0.01 1088 +5% 840.07
Tyson Foods (TSN) 0.01 17778 +2% 80.72
Synopsys (SNPS) 0.01 6578 +6% 128.76
Cadence Design Systems (CDNS) 0.01 12058 -3% 70.82
WellCare Health Plans (WCG) 0.01 2000 285.00
Campbell Soup Company (CPB) 0.01 25229 +50% 40.07
Kroger (KR) 0.01 30626 21.71
McKesson Corporation (MCK) 0.01 7475 134.45
Red Hat (RHT) 0.01 7097 +2% 187.83
Williams-Sonoma (WSM) 0.01 17903 -14% 65.02
Allstate Corporation (ALL) 0.01 13309 101.66
Anadarko Petroleum Corporation (APC) 0.01 20033 -15% 70.58
BB&T; Corporation (BBT) 0.01 29251 49.13
Capital One Financial (COF) 0.01 18587 +2% 90.76
eBay (EBAY) 0.01 35393 39.50
General Mills (GIS) 0.01 30582 52.51
Halliburton Company (HAL) 0.01 32970 22.75
Hess (HES) 0.01 10616 63.58
Maxim Integrated Products (MXIM) 0.01 10477 -4% 59.85
Occidental Petroleum Corporation (OXY) 0.01 30708 -5% 50.43
Ultrapar Participacoes SA (UGP) 0.01 108700 +127% 5.24
Weyerhaeuser Company (WY) 0.01 29003 26.34
Ford Motor Company (F) 0.01 152442 +5% 10.23
Williams Companies (WMB) 0.01 47981 28.03
Canadian Natural Resources 0.01 21900 +68% 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.01 58315 +7% 11.61
SL Green Realty (SLG) 0.01 19527 +3% 80.35
First Industrial Realty Trust (FR) 0.01 21600 +4% 36.76
Clorox Company (CLX) 0.01 5033 153.19
Markel Corporation (MKL) 0.01 538 1089.22
Fifth Third Ban (FITB) 0.01 46226 +33% 27.93
Prudential Financial (PRU) 0.01 16518 +2% 100.98
Hospitality Properties Trust (HPT) 0.01 35100 +3% 25.01
Hershey Company (HSY) 0.01 10091 +11% 134.06
Kellogg Company (K) 0.01 24068 53.56
Dollar Tree (DLTR) 0.01 14521 +10% 107.43
D.R. Horton (DHI) 0.01 13404 -6% 43.12
AutoZone (AZO) 0.01 960 1098.96
Live Nation Entertainment (LYV) 0.01 19640 -2% 66.24
United States Oil Fund (USO) 0.01 47500 12.04
Fiserv (FISV) 0.01 15618 91.18
Dover Corporation (DOV) 0.01 5925 100.25
PPL Corporation (PPL) 0.01 28886 -6% 31.02
Public Service Enterprise (PEG) 0.01 20177 +3% 58.83
Xcel Energy (XEL) 0.01 22820 +2% 59.70
Fastenal Company (FAST) 0.01 22354 +100% 32.61
Highwoods Properties (HIW) 0.01 17600 +4% 41.31
PACCAR (PCAR) 0.01 13764 -81% 71.64
Pioneer Natural Resources (PXD) 0.01 6688 153.86
Roper Industries (ROP) 0.01 4078 +3% 366.36
MercadoLibre (MELI) 0.01 1650 +6% 611.52
Constellation Brands (STZ) 0.01 6374 196.89
Zimmer Holdings (ZMH) 0.01 7913 -5% 117.78
Wynn Resorts (WYNN) 0.01 4864 -11% 123.97
SPDR Gold Trust (GLD) 0.01 6900 -4% 133.19
Take-Two Interactive Software (TTWO) 0.01 5759 +3% 113.56
Delta Air Lines (DAL) 0.01 15486 -12% 56.67
Ctrip.com International (CTRP) 0.01 21530 +271% 36.93
NetEase (NTES) 0.01 6145 -46% 255.82
Amphenol Corporation (APH) 0.01 11987 95.94
iShares NASDAQ Biotechnology Index (IBB) 0.01 5895 +44% 109.08
Estee Lauder Companies (EL) 0.01 8643 +2% 183.15
Entergy Corporation (ETR) 0.01 7526 102.98
Under Armour (UA) 0.01 43597 -8% 25.35
Companhia Energetica Minas Gerais (CIG) 0.01 381900 -42% 3.81
Celanese Corporation (CE) 0.01 6034 +16% 108.08
DineEquity (DIN) 0.01 8700 +58% 95.52
Key (KEY) 0.01 39084 17.76
Marvell Technology Group Ltd 0.01 66791 +190% 23.88
American Campus Communities (ACC) 0.01 23468 +4% 46.15
Align Technology (ALGN) 0.01 2901 -5% 273.70
Chipotle Mexican Grill (CMG) 0.01 1330 +6% 733.08
CenterPoint Energy (CNP) 0.01 22291 -30% 28.57
Concho Resources (CXO) 0.01 11845 -11% 103.29
DTE Energy Company (DTE) 0.01 7244 127.83
Euronet Worldwide (EEFT) 0.01 9894 -58% 168.22
Southwest Airlines (LUV) 0.01 27674 50.78
Medical Properties Trust (MPW) 0.01 67400 +8% 17.43
Omega Healthcare Investors (OHI) 0.01 40941 +9% 36.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2270 346.70
Werner Enterprises (WERN) 0.01 39700 31.08
Alexion Pharmaceuticals (ALXN) 0.01 11560 -4% 130.97
Belden (BDC) 0.01 18910 NEW 59.55
Centene Corporation (CNC) 0.01 16272 +4% 52.42
Cheniere Energy (LNG) 0.01 9034 +8% 68.41
Lululemon Athletica Inc 0.01 4058 -65% 180.14
MGM Resorts International. (MGM) 0.01 25101 +5% 28.56
Church & Dwight (CHD) 0.01 9594 +4% 73.07
EastGroup Properties (EGP) 0.01 6200 +5% 115.97
ICU Medical, Incorporated (ICUI) 0.01 6493 -14% 251.96
McCormick & Company, Incorporated (MKC) 0.01 4720 +5% 155.08
PS Business Parks (PSB) 0.01 3400 +6% 168.53
Scotts Miracle-Gro Company (SMG) 0.01 7600 98.55
TransDigm Group Incorporated (TDG) 0.01 1873 483.72
CoreLogic (CLGX) 0.01 16000 41.81
HEICO Corporation (HEI.A) 0.01 14615 -30% 103.40
American Water Works (AWK) 0.01 7747 116.04
CBOE Holdings (CBOE) 0.01 16359 -10% 103.60
Liberty Property Trust (LRY) 0.01 30050 +3% 50.05
ONEOK (OKE) 0.01 15806 68.83
Vonage Holdings (VG) 0.01 147400 NEW 11.33
Dollar General (DG) 0.01 12282 135.16
BRF Brasil Foods SA (BRFS) 0.01 161500 +273% 7.60
Nxp Semiconductors N V 0.01 12866 -4% 97.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 26554 +17% 47.22
Embraer S A Adr adr 0.01 79210 -37% 20.12
Sabra Health Care REIT (SBRA) 0.01 30376 +4% 19.69
CoreSite Realty (COR) 0.01 6200 +3% 115.16
First Republic Bank/san F 0.01 10363 -34% 97.64
iShares MSCI Canada Index (EWC) 0.01 34909 +15% 28.62
O'reilly Automotive Inc 0.01 3192 369.36
Vanguard High Dividend Yield ETF (VYM) 0.01 9600 +9% 87.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 41700 +16% 30.72
TAL Education (XRS) 0.01 22320 -24% 38.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 15400 +10% 89.87
Visteon Corporation (VC) 0.01 11303 -14% 58.57
Lexington Rlty Trst Pref 6.50% pfd 0.01 15035 53.74
Kinder Morgan Inc. 0.01 79751 +7% 20.88
Stag Industrial Inc Com 0.01 21100 +17% 30.24
Cubesmart 0.01 32000 +4% 33.44
Telefonica Brasil Sa adr 0.01 48330 +16% 13.01
Expedia 0.01 7414 -15% 133.12
Ishares Inc em mkt min vol 0.01 12600 +5% 58.89
Guidewire Software 0.01 9788 -13% 101.40
stock 0.01 5454 -43% 125.78
Sarepta Therapeutics 0.01 6639 -3% 151.95
Palo Alto Networks 0.01 6065 -12% 203.46
Tenet Healthcare Corporation stock 0.01 43233 +9% 20.66
Ryman Hospitality Pptys 0.01 8800 +4% 81.14
Epr Properties 0.01 12800 +4% 74.61
Diamondback Energy 0.01 7310 +18% 109.11
Metropcs Communications 0.01 13049 -55% 74.11
Liberty Global Inc C 0.01 49746 -21% 26.53
Liberty Global Inc Com Ser A 0.01 49603 27.00
Cdw 0.01 5350 111.03
Rexford Industrial Realty Inc reit 0.01 22900 +7% 40.35
Ambev Sa- 0.01 357300 -10% 4.67
American Airls 0.01 32876 32.61
Veeva Sys Inc cl a 0.01 4575 162.19
Brixmor Prty 0.01 58600 +3% 17.88
Ally Financial 0.01 27844 -8% 30.99
Gopro 0.01 233100 5.46
Equity Commonwealth 0.01 31975 +2% 32.53
Sage Therapeutics 0.01 3725 -13% 183.18
Citizens Financial 0.01 17910 35.34
Keysight Technologies 0.01 7179 89.85
Healthcare Tr Amer Inc cl a 0.01 34950 +3% 27.44
Wayfair 0.01 11010 +9% 146.00
Store Capital Corp reit 0.01 34600 +7% 33.18
Eversource Energy 0.01 12587 75.79
Monster Beverage Corp Com stock 0.01 16349 63.86
Wec Energy Group Inc Com stock 0.01 12175 83.37
Apple Hospitality Reit 0.01 37000 +4% 15.86
Kraft Heinz 0.01 47311 +4% 31.02
Transunion 0.01 7929 +11% 73.53
Hp 0.01 62695 -27% 20.78
Livanova Plc Ord 0.01 19665 +29% 71.96
Hewlett Packard Enterprise 0.01 55689 14.96
First Data 0.01 21882 +7% 27.05
Willis Towers Watson 0.01 7131 -4% 191.69
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 35400 +378% 16.89
Liberty Media Corp Series C Li 0.01 32966 -11% 37.41
Under Armour Inc Cl C 0.01 39305 22.22
Twilio Inc cl a 0.01 4382 NEW 136.24
Fortive 0.01 11849 81.53
Life Storage Inc reit 0.01 8000 -99% 95.12
Nutanix Inc cl a 0.01 24000 NEW 25.92
Yum China Holdings 0.01 22200 +192% 46.22
L3 Technologies 0.01 3227 245.12
Sba Communications Corp Com stock 0.01 4337 -98% 224.81
Innovative Industria A 0.01 13200 +340% 123.55
Dxc Technology 0.01 10783 -32% 55.18
Altice Usa Inc cl a 0.01 26538 +112% 24.34
Jbg Smith Properties 0.01 20393 +15% 39.33
Tapestry 0.01 46372 +7% 31.71
Delphi Automotive Inc international stock 0.01 20566 80.80
Liberty Latin America Ser C 0.01 91100 NEW 17.19
Worldpay Ord 0.01 11126 122.51
United States Natural Gas Fund, Lp etf 0.01 32975 +15% 19.89
Americold Rlty Tr 0.01 32600 +34% 32.42
Spotify Technology Sa 0.01 4600 -16% 146.30
Evergy Inc 0.01 9837 60.18
Invesco S&p 500 Low Volatility Etf 0.01 25600 55.04
Invesco Db Agriculture Fund etp 0.01 52600 -2% 16.58
Huya Inc ads rep shs a 0.01 28020 +853% 24.70
Bausch Health Companies 0.01 24391 -16% 25.21
Frontdoor Inc 0.01 29224 -14% 43.56
Spirit Realty Capital Inc 0.01 14660 +4% 42.63
Corteva Inc Com 0.01 38330 NEW 29.31
Amcor Plc 0.01 58038 NEW 11.49
E TRADE Financial Corporation (ETFC) 0.00 9824 44.58
Hasbro (HAS) 0.00 4578 105.72
CIT (CIT) 0.00 3700 52.43
Crown Holdings (CCK) 0.00 4595 -16% 61.15
Melco Crown Entertainment (MPEL) 0.00 11900 21.68
NRG Energy (NRG) 0.00 11540 35.10
Annaly Capital Management (NLY) 0.00 53332 9.13
Renaissance Re Holdings Ltd Cmn 0.00 1697 177.96
Western Union Company (WU) 0.00 16257 19.87
Assurant (AIZ) 0.00 2662 +51% 106.31
Reinsurance Group of America (RGA) 0.00 2301 -13% 156.02
Signature Bank (SBNY) 0.00 2269 120.76
Lincoln National Corporation (LNC) 0.00 8034 64.48
People's United Financial (PBCT) 0.00 15099 16.76
SEI Investments Company (SEIC) 0.00 4550 56.04
NASDAQ OMX (NDAQ) 0.00 4332 96.26
Affiliated Managers (AMG) 0.00 2488 92.04
Cabot Oil & Gas Corporation (COG) 0.00 17551 22.96
Expeditors International of Washington (EXPD) 0.00 7143 75.88
Tractor Supply Company (TSCO) 0.00 4496 108.76
Via (VIA.B) 0.00 13040 29.91
Seattle Genetics (SGEN) 0.00 4915 69.18
AMAG Pharmaceuticals (AMAG) 0.00 195 10.26
Teva Pharmaceutical Industries (TEVA) 0.00 40583 +14% 9.24
AES Corporation (AES) 0.00 24807 -11% 16.77
Bunge Limited 0.00 5838 55.67
Pulte (PHM) 0.00 9921 -7% 31.65
Career Education (CECO) 0.00 4220 NEW 18.96
Apache Corporation (APA) 0.00 15046 28.98
Citrix Systems (CTXS) 0.00 5303 98.06
Continental Resources (CLR) 0.00 3699 42.17
Franklin Resources (BEN) 0.00 13130 +14% 34.81
H&R; Block (HRB) 0.00 7819 29.29
J.B. Hunt Transport Services (JBHT) 0.00 3278 91.52
Kohl's Corporation (KSS) 0.00 6435 47.55
LKQ Corporation (LKQX) 0.00 12418 26.57
Leggett & Platt (LEG) 0.00 5335 38.43
Noble Energy (NBL) 0.00 18064 22.42
Polaris Industries (PII) 0.00 1950 91.28
Rollins (ROL) 0.00 5160 35.85
Snap-on Incorporated (SNA) 0.00 2160 165.74
Trimble Navigation (TRMB) 0.00 9250 45.08
W.W. Grainger (GWW) 0.00 1802 268.04
Zebra Technologies (ZBRA) 0.00 2055 NEW 209.73
Molson Coors Brewing Company (TAP) 0.00 7195 -19% 56.01
Avery Dennison Corporation (AVY) 0.00 3120 115.71
Nordstrom (JWN) 0.00 4036 31.96
Harley-Davidson (HOG) 0.00 6185 35.89
Tiffany & Co. (TIF) 0.00 4239 93.65
Akamai Technologies (AKAM) 0.00 6044 80.08
Newell Rubbermaid (NWL) 0.00 17318 15.42
Autoliv (ALV) 0.00 3200 70.62
Western Digital (WDC) 0.00 10938 47.54
Hanesbrands (HBI) 0.00 13118 17.23
Nokia Corporation (NOK) 0.00 14735 -83% 4.95
DaVita (DVA) 0.00 4776 -37% 56.32
Whirlpool Corporation (WHR) 0.00 2329 142.55
AmerisourceBergen (ABC) 0.00 5937 85.23
Everest Re Group Ltd. 0.00 1553 247.26
Foot Locker (FL) 0.00 152 39.47
Masco Corporation (MAS) 0.00 12762 39.26
Mohawk Industries (MHK) 0.00 2325 147.53
Unum (UNM) 0.00 8243 33.60
Eastman Chemical Company (EMN) 0.00 5316 77.88
CenturyLink (CTL) 0.00 38755 11.77
Helmerich & Payne (HP) 0.00 4449 50.57
NiSource (NI) 0.00 14843 28.77
American Financial (AFG) 0.00 2854 102.31
Arrow Electronics (ARW) 0.00 3400 71.18
DISH Network (DISH) 0.00 9887 38.43
Fluor Corporation (FLR) 0.00 4940 -67% 33.60
Macy's (M) 0.00 10905 21.46
Symantec Corporation (SYMC) 0.00 23886 21.77
Gap (GPS) 0.00 9199 17.94
Alleghany Corporation (Y) 0.00 548 680.66
Henry Schein (HSIC) 0.00 5421 -12% 69.91
Washington Real Estate Investment Trust (WRE) 0.00 13100 26.72
Manpower (MAN) 0.00 2430 96.71
UMH Properties (UMH) 0.00 5700 12.46
FactSet Research Systems (FDS) 0.00 1448 NEW 286.60
Franklin Street Properties (FSP) 0.00 16700 7.37
Advance Auto Parts (AAP) 0.00 3017 154.13
Discovery Communications (DISCK) 0.00 15319 +15% 28.46
FLIR Systems (FLIR) 0.00 5639 54.09
Grand Canyon Education (LOPE) 0.00 660 +8% 116.67
Discovery Communications (DISCA) 0.00 5400 30.74
ConAgra Foods (CAG) 0.00 20150 -27% 26.50
East West Ban (EWBC) 0.00 5561 46.75
WABCO Holdings (WBC) 0.00 1859 -18% 132.87
PDL BioPharma (PDLI) 0.00 853 3.52
Alliance Data Systems Corporation (ADS) 0.00 1822 139.96
Arch Capital Group Ltd 0.00 14750 37.08
C.H. Robinson Worldwide (CHRW) 0.00 5174 84.27
IDEX Corporation (IEX) 0.00 2800 172.14
Robert Half International (RHI) 0.00 5099 57.07
J.M. Smucker Company (SJM) 0.00 4296 115.22
Marathon Oil Corporation (MRO) 0.00 34540 14.22
NVR (NVR) 0.00 120 3366.67
Gladstone Commercial Corporation (GOOD) 0.00 4800 21.25
Lexington Realty Trust (LXP) 0.00 58646 +5% 9.41
Ashford Hospitality Trust (AHT) 0.00 11600 2.93
Energy Select Sector SPDR (XLE) 0.00 4300 +4% 63.72
Juniper Networks (JNPR) 0.00 13190 26.61
Invesco Ltd shs 0.00 15464 20.43
WNS (WNS) 0.00 400 +166% 60.00
Array BioPharma (ARRY) 0.00 1388 46.11
Eaton Vance (EV) 0.00 4300 43.02
CF Industries Holdings (CF) 0.00 8662 46.76
Companhia Paranaense de Energia (ELP) 0.00 1200 12.50
Jones Lang LaSalle Incorporated (JLL) 0.00 1837 140.45
Seagate Technology Com Stk 0.00 10520 47.15
Steel Dynamics (STLD) 0.00 8500 30.24
STMicroelectronics N.V. (STM) 0.00 30538 NEW 17.62
Sun Life Financial Inc 0.00 4400 41.36
Zions Bancorporation (ZION) 0.00 7496 46.02
ABIOMED (ABMD) 0.00 1605 260.44
Alaska Air (ALK) 0.00 948 64.35
AMER (UHAL) 0.00 290 379.31
ArQule (ARQL) 0.00 712 11.24
Medicines Company (MDCO) 0.00 470 36.17
Pennsylvania R.E.I.T. (PEI) 0.00 9000 6.56
Assured Guaranty Ltd 0.00 13169 -16% 42.07
Atmos Energy Corporation (ATO) 0.00 4330 105.54
Acuity Brands (AYI) 0.00 1500 138.00
BioCryst Pharmaceuticals (BCRX) 0.00 697 4.30
Cedar Shopping Centers (CDR) 0.00 11300 2.65
Cognex Corporation (CGNX) 0.00 5950 47.90
Mack-Cali Realty (CLI) 0.00 14900 23.29
CPFL Energia S.A. (CPL) 0.00 1800 -10% 15.56
Quest Diagnostics Incorporated (DGX) 0.00 5273 101.84
DiamondRock Hospitality Company (DRH) 0.00 34142 10.34
Exelixis (EXEL) 0.00 1909 21.48
FMC Corporation (FMC) 0.00 5006 82.90
HEICO Corporation (HEI) 0.00 1735 NEW 133.72
Hormel Foods Corporation (HRL) 0.00 11598 40.52
InterDigital (IDCC) 0.00 655 NEW 30.53
IPG Photonics Corporation (IPGP) 0.00 1341 154.36
Alliant Energy Corporation (LNT) 0.00 8912 49.04
MarketAxess Holdings (MKTX) 0.00 1506 NEW 321.38
Vail Resorts (MTN) 0.00 1810 223.20
Oge Energy Corp (holding Co) Com Stk 0.00 7752 +19% 42.57
Raymond James Financial (RJF) 0.00 4761 84.65
Sangamo Biosciences (SGMO) 0.00 726 +11% 11.02
Textron (TXT) 0.00 9572 53.07
Vanda Pharmaceuticals (VNDA) 0.00 335 14.93
Cimarex Energy Co 0.00 3487 59.36
Akorn (AKRX) 0.00 792 NEW 5.05
BorgWarner (BWA) 0.00 7543 42.03
Flowserve Corporation (FLS) 0.00 4707 52.69
Lennox International (LII) 0.00 1450 275.17
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 360 NEW 38.89
Myriad Genetics (MYGN) 0.00 466 27.90
Nektar Therapeutics (NKTR) 0.00 7270 35.63
Progenics Pharmaceuticals (PGNX) 0.00 533 +37% 5.63
Skyworks Solutions (SWKS) 0.00 6729 77.28
Universal Health Realty Income Trust (UHT) 0.00 1900 84.74
United Therapeutics Corporation (UTHR) 0.00 278 -84% 79.14
Agree Realty Corporation (ADC) 0.00 6600 -38% 64.09
A. O. Smith Corporation (AOS) 0.00 5841 47.08
Saul Centers (BFS) 0.00 1700 55.88
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4686 115.66
F5 Networks (FFIV) 0.00 2267 -64% 145.57
Geron Corporation (GERN) 0.00 880 1.14
ImmunoGen (IMGN) 0.00 731 2.74
Jack Henry & Associates (JKHY) 0.00 3093 133.85
Kansas City Southern (KSU) 0.00 4476 -85% 121.76
Luminex Corporation (LMNX) 0.00 284 21.13
Corporate Office Properties Trust (OFC) 0.00 18800 +5% 26.38
Rigel Pharmaceuticals (RIGL) 0.00 810 2.47
Tanger Factory Outlet Centers (SKT) 0.00 15500 16.19
Urstadt Biddle Properties (UBA) 0.00 4500 21.11
VMware (VMW) 0.00 3233 -14% 167.34
Westlake Chemical Corporation (WLK) 0.00 1455 69.42
Acorda Therapeutics (ACOR) 0.00 258 7.75
Albemarle Corporation (ALB) 0.00 3822 70.38
Genomic Health (GHDX) 0.00 235 59.57
Halozyme Therapeutics (HALO) 0.00 922 17.35
Momenta Pharmaceuticals (MNTA) 0.00 626 12.78
SIGA Technologies (SIGA) 0.00 511 5.87
Erie Indemnity Company (ERIE) 0.00 969 NEW 253.87
LTC Properties (LTC) 0.00 6500 45.69
Monmouth R.E. Inv (MNRTA) 0.00 15200 13.55
Dex (DXCM) 0.00 3350 149.85
Getty Realty (GTY) 0.00 5804 +15% 30.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 350 +75% 48.57
Senior Housing Properties Trust (SNH) 0.00 39000 8.28
Taubman Centers (TCO) 0.00 10000 40.80
Alnylam Pharmaceuticals (ALNY) 0.00 3806 72.52
National Health Investors (NHI) 0.00 7200 +2% 78.06
Aspen Technology (AZPN) 0.00 550 NEW 123.64
Materials SPDR (XLB) 0.00 6000 -4% 58.50
Cerus Corporation (CERS) 0.00 871 5.74
Brandywine Realty Trust (BDN) 0.00 29200 14.32
Amicus Therapeutics (FOLD) 0.00 1552 +9% 12.24
CBL & Associates Properties (CBL) 0.00 23845 1.05
iShares MSCI Brazil Index (EWZ) 0.00 1580 43.67
Pinnacle West Capital Corporation (PNW) 0.00 4074 94.01
Spdr S&p 500 Etf Tr option 0.00 500 -50% 146.00
Weingarten Realty Investors (WRI) 0.00 20500 +4% 27.41
Immunomedics (IMMU) 0.00 1214 14.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 2200 -4% 95.00
Spirit AeroSystems Holdings (SPR) 0.00 3800 81.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 500 44.00
Spectrum Pharmaceuticals (SPPI) 0.00 706 8.50
Amag Pharmaceuticals Inc option 0.00 229 NEW 26.20
Pg&e Corp option 0.00 1500 13.33
Garmin Ltd. 0.00 5189 +9% 79.78
iShares Silver Trust (SLV) 0.00 19400 14.33
Ironwood Pharmaceuticals (IRWD) 0.00 983 11.19
Alexander's (ALX) 0.00 600 370.00
Achillion Pharmaceuticals (ACHN) 0.00 762 2.62
Amarin Corporation (AMRN) 0.00 2051 19.50
Acadia Realty Trust (AKR) 0.00 13941 +7% 27.40
Retail Opportunity Investments (ROIC) 0.00 18800 17.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 5100 +13% 27.25
EXACT Sciences Corporation (EXAS) 0.00 4755 NEW 117.98
Whitestone REIT (WSR) 0.00 6000 12.67
Fortinet (FTNT) 0.00 5678 76.79
Hldgs Inc 0.00 5122 87.47
Opko Health (OPK) 0.00 3729 2.41
Chatham Lodging Trust (CLDT) 0.00 7600 18.82
Chesapeake Lodging Trust sh ben int 0.00 14300 +52% 28.39
Ligand Pharmaceuticals In 0.00 123 -5% 113.82
Omeros Corporation (OMER) 0.00 309 +16% 16.18
One Liberty Properties (OLP) 0.00 2300 29.13
Pacific Biosciences of California (PACB) 0.00 960 6.25
Piedmont Office Realty Trust (PDM) 0.00 21200 19.95
Terreno Realty Corporation (TRNO) 0.00 10700 +11% 49.07
Vanguard Information Technology ETF (VGT) 0.00 780 -45% 210.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 5000 NEW 36.80
iShares S&P; Global Energy Sector (IXC) 0.00 4100 32.44
ACADIA Pharmaceuticals (ACAD) 0.00 915 26.23
SPDR S&P; Metals and Mining (XME) 0.00 15200 +8% 28.36
Targa Res Corp 0.00 7879 39.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 5000 -28% 30.80
BRT Realty Trust (BRT) 0.00 1300 13.85
United Sts Brent Oil Fd Lp unit 0.00 22000 -3% 18.95
MediciNova (MNOV) 0.00 268 11.19
Herbalife Ltd Common Stock cmn 0.00 500 24.00
Microchip Technology Inc Cmn Stk cmn 0.00 250 2036.00
Tesla Motors Inc cmn 0.00 100 NEW 2710.00
Insmed Inc 0.00 549 +11% 25.50
Huntington Ingalls Inds. Inc. 0.00 1624 224.75
Pacira Pharmaceuticals, Inc. 0.00 262 41.98
American Assets Trust Inc reit 0.00 8000 +33% 47.12
Summit Hotel Properties Inc 0.00 16200 11.48
Preferred Apartment Communitie 0.00 6800 15.00
Acelrx Pharmaceuticals Inc 0.00 500 2.00
Mosaic Co New 0.00 13445 25.07
Rlj Lodging Trust Com 0.00 30060 -98% 17.73
Hollyfrontier Corp 0.00 6831 46.26
Pvh Corporation 0.00 2771 -15% 94.55
Ralph Lauren Corp 0.00 1963 113.60
Alkermes Plc 0.00 6650 -77% 23.03
Tim Participacoes Sa-adr spon 0.00 27600 +105% 14.96
Fortune Brands 0.00 5794 -60% 57.13
Xpo Logistics Inc equity 0.00 4510 57.87
Clovis Oncology 0.00 336 14.88
Flexshares Tr mornstar upstr 0.00 6300 33.02
Jazz Pharmaceuticals 0.00 2506 142.46
Spdr Short-term High Yield mf 0.00 4000 -35% 27.25
Verastem 0.00 482 2.07
Chemocentryx 0.00 365 +35% 8.22
Epam Systems 0.00 2049 NEW 173.26
Retail Properties Of America 0.00 35400 11.75
Opko Health Inc Cmn Stk C mn 0.00 1000 -90% 35.00
Opko Health Inc Cmn Stk C mn 0.00 12045 NEW 44.99
Depository Vipshop Holdings Ltd - Ads receipt 0.00 8800 8.64
Ingredion Incorporated 0.00 2430 82.30
Supernus Pharmaceuticals 0.00 332 33.13
Grifols S A Sponsored Adr R 0.00 874 20.59
Puma Biotechnology Inc Common Stock 0.00 243 12.35
Prothena 0.00 212 9.43
Workday Inc cl a 0.00 10488 -8% 4.00
Intercept Pharmaceuticals In 0.00 205 +8% 78.05
Ptc 0.00 4350 89.66
Accelr8 Technology 0.00 8000 NEW 22.88
Omeros 0.00 200 NEW 290.00
Workday Inc cl a 0.00 39 NEW 2307.69
L Brands 0.00 8934 26.08
Enanta Pharmaceuticals 0.00 124 80.65
Bright Horizons Fam Sol In D 0.00 375 -31% 152.00
Gladstone Ld 0.00 2600 11.54
Epizyme 0.00 571 +13% 12.26
News 0.00 13900 13.53
Sprint 0.00 32239 6.58
News Corp Class B cos 0.00 23 0.00
Hd Supply 0.00 7182 -39% 40.24
Coty Inc Cl A 0.00 18817 -2% 13.39
Gw Pharmaceuticals Plc ads 0.00 184 173.91
Esperion Therapeutics 0.00 171 46.78
Therapeuticsmd 0.00 1534 2.61
Portola Pharmaceuticals 0.00 422 26.07
Cytokinetics 0.00 363 +21% 11.02
Tableau Software Inc Cl A 0.00 2720 166.18
Nanostring Technologies 0.00 196 30.61
Ligand Pharmaceuticals 0.00 100 170.00
Aratana Therapeutics 0.00 238 4.20
Bluebird Bio 0.00 349 -91% 126.07
Biosante Pharmaceuticals 0.00 76 +18% 78.95
Ptc Therapeutics I 0.00 365 43.84
Acceleron Pharma 0.00 329 42.55
Leidos Holdings 0.00 5250 79.81
Intrexon 0.00 56011 -42% 7.65
Physicians Realty Trust 0.00 31100 +4% 17.43
Independence Realty Trust In 0.00 14064 11.59
Agios Pharmaceuticals 0.00 371 51.21
Mirati Therapeutics 0.00 224 102.68
Five Prime Therapeutics 0.00 160 6.25
Intrexon Corp cmn 0.00 1500 +191% 14.67
Sirius Xm Holdings 0.00 61400 5.59
Allegion Plc equity 0.00 4153 110.52
Columbia Ppty Tr 0.00 20000 +6% 20.75
Empire St Rlty Tr Inc cl a 0.00 23900 +7% 14.81
58 Com Inc spon adr rep a 0.00 940 NEW 61.70
Perrigo Company 0.00 4558 47.61
Wix Com Ltd shs 0.00 1800 142.22
Chegg 0.00 1330 -98% 38.35
Qts Realty Trust Inc stock 0.00 9000 46.22
Burlington Stores 0.00 2600 -44% 170.00
Commscope Hldg 0.00 7595 15.67
Macrogenics 0.00 310 16.13
Aerie Pharmaceuticals 0.00 289 31.14
Karyopharm Therapeutics 0.00 383 +46% 5.22
Lgi Homes 0.00 7600 +38% 71.45
Veracyte 0.00 297 +13% 26.94
Accelerate Diagnostics 0.00 1000 -23% 11.00
Realpage 0.00 141 NEW 191.49
Twitter 0.00 3251 +18% 58.00
Fate Therapeutics 0.00 410 19.51
Xencor 0.00 358 41.90
Retrophin 0.00 263 19.01
Ultragenyx Pharmaceutical 0.00 358 64.25
Endo International 0.00 1427 4.20
Voya Financial 0.00 6150 55.28
Concert Pharmaceuticals I equity 0.00 126 15.87
Glycomimetics 0.00 274 10.95
Cara Therapeutics 0.00 251 19.92
Uniqure Nv shs 0.00 239 79.50
Revance Therapeutics 0.00 280 14.29
Intra Cellular Therapies 0.00 302 13.25
2u 0.00 875 NEW 37.71
Dicerna Pharmaceuticals 0.00 399 15.04
Eagle Pharmaceuticals 0.00 82 60.98
Flexion Therapeutics 0.00 207 14.49
Akebia Therapeutics 0.00 740 5.41
Bluerock Residential Growth Re 0.00 3600 11.67
Pentair cs 0.00 6600 37.27
Grubhub 0.00 4100 +13% 78.05
Inovio Pharmaceuticals 0.00 499 2.00
City Office Reit 0.00 5400 12.04
Parsley Energy Inc-class A 0.00 9600 +16% 18.96
Fnf 0.00 10496 40.30
Arista Networks 0.00 2073 259.53
Geo Group Inc/the reit 0.00 23500 21.02
Theravance Biopharma 0.00 353 17.00
Caretrust Reit 0.00 16206 +18% 23.76
Sabre 0.00 11976 22.21
Radius Health 0.00 290 +17% 24.14
Adamas Pharmaceuticals 0.00 142 7.04
Zafgen 0.00 241 0.00
Farmland Partners 0.00 3000 7.00
Alder Biopharmaceuticals 0.00 508 11.81
Paycom Software 0.00 1891 NEW 226.86
Kite Rlty Group Tr 0.00 13725 15.15
Cdk Global Inc equities 0.00 4300 49.53
Cyberark Software Ltd shs 0.00 1509 NEW 127.90
Amphastar Pharmaceuticals 0.00 296 +16% 20.27
Ocular Therapeutix 0.00 268 3.73
Aurinia Pharmaceuticals 0.00 577 +24% 6.93
Cymabay Therapeutics 0.00 378 7.94
Minerva Neurosciences 0.00 214 4.67
Proqr Thrapeutics N V shs euro 0.00 246 8.13
Karyopharm Therapeutics 0.00 270 NEW 3.70
Foamix Pharmaceuticals Ltd shs 0.00 207 0.00
Bio-techne Corporation 0.00 240 208.33
Paratek Pharmaceuticals 0.00 173 5.78
Restaurant Brands Intl Inc Com equity / large cap 0.00 3200 +33% 69.69
Liberty Broadband Cl C 0.00 3650 104.11
New Senior Inv Grp 0.00 14200 +33% 6.69
Paramount Group Inc reit 0.00 34400 +5% 14.01
Fibrogen 0.00 544 45.96
Zayo Group Hldgs 0.00 8500 +9% 32.94
Axalta Coating Sys 0.00 7662 -22% 29.76
Xenon Pharmaceuticals 0.00 165 12.12
Atara Biotherapeutics 0.00 294 20.41
Coherus Biosciences 0.00 440 22.73
Dermira 0.00 269 11.15
Pra Health Sciences 0.00 420 100.00
Qorvo 0.00 4830 66.67
Dbv Technologies S A 0.00 131 7.63
Mylan Nv 0.00 22934 19.05
Urban Edge Pptys 0.00 27543 +4% 17.32
Spark Therapeutics 0.00 241 103.73
Xenia Hotels & Resorts 0.00 18500 20.86
Nexpoint Residential Tr 0.00 3200 41.25
Easterly Government Properti reit 0.00 11300 +13% 18.14
Cellectis S A sponsored ads 0.00 100 20.00
Ascendis Pharma A S 0.00 284 +10% 116.20
Galapagos Nv-spon 0.00 60 133.33
Aduro Biotech 0.00 427 2.34
Community Healthcare Tr 0.00 3000 +25% 39.33
National Storage Affiliates shs ben int 0.00 9300 28.92
Hersha Hospitality Tr Pr Shs Ben Int 0.00 5450 16.51
Seres Therapeutics 0.00 224 4.46
Lexicon Pharmaceuticals 0.00 583 6.86
Zogenix 0.00 268 48.51
Chemours 0.00 5950 24.03
Adaptimmune Therapeutics 0.00 323 3.10
Westrock 0.00 9965 36.43
Blueprint Medicines 0.00 307 +9% 94.46
Collegium Pharmaceutical Inc Common Stock Usd 0.00 180 11.11
Corbus Pharmaceuticals Hldgs 0.00 405 +33% 7.41
Arbutus Biopharma 0.00 304 3.29
Nielsen Hldgs Plc Shs Eur stock 0.00 14917 22.59
Zillow Group Inc Cl C Cap Stk stock 0.00 5236 46.41
Vereit Inc call 0.00 1304 4.60
Aimmune Therapeutics 0.00 395 20.25
Global Blood Therapeutics In 0.00 358 53.07
Seritage Growth Pptys Cl A Added 0.00 4800 +14% 42.92
Regenxbio Inc equity us cm 0.00 232 51.72
Ionis Pharmaceuticals 0.00 5840 +567% 64.21
Northstar Realty Europe 0.00 8382 16.46
Match 0.00 300 NEW 66.67
Novocure Ltd ord shs 0.00 604 62.91
Cytomx Therapeutics 0.00 285 +34% 10.53
Strongbridge Bioph shs usd 0.00 220 4.55
Aclaris Therapeutics 0.00 170 0.00
Myokardia 0.00 290 +13% 51.72
Voyager Therapeutics 0.00 232 +30% 25.86
Innoviva 0.00 597 15.08
Kura Oncology 0.00 242 20.66
Wave Life Sciences Ltd shs 0.00 213 28.17
Dentsply Sirona 0.00 8804 58.38
Eiger Biopharmaceuticals 0.00 125 8.00
Editas Medicine 0.00 304 26.32
Arrowhead Pharmaceuticals 0.00 599 26.71
Vaneck Vectors Gold Miners mutual 0.00 6600 +6% 25.61
Vaneck Vectors Agribusiness alt 0.00 6400 -4% 66.88
Hutchison China Meditech 0.00 215 23.26
Beigene 0.00 2047 124.08
Senseonics Hldgs 0.00 150000 +20% 2.04
Liberty Media Corp Delaware Com A Siriusxm 0.00 4528 37.77
Liberty Media Corp Delaware Com C Siriusxm 0.00 5900 37.97
Vaneck Vectors Russia Index Et 0.00 1600 23.75
First Trust Ise Revere Nat Gas etf 0.00 9400 +17% 14.47
Adverum Biotechnologies 0.00 411 12.17
Coca Cola European Partners shs 0.00 9175 +24% 56.46
Global Medical Reit, Inc. stock 0.00 3800 10.53
Intellia Therapeutics Inc Com stock 0.00 288 +23% 17.36
Reata Pharmaceuticals Inc Cl A stock 0.00 153 91.50
Aeglea Biotherapeutics 0.00 156 6.41
American Finance Trust Inc ltd partnership 0.00 8500 10.94
Syros Pharmaceuticals 0.00 220 9.09
Evolent Health Inc cl a 0.00 2000 NEW 34.00
* Washington Prime Group New Com stock 0.00 30753 3.80
Audentes Therapeutics Inc Com stock 0.00 271 36.90
Medpace Hldgs Inc Com stock 0.00 227 66.08
Agnc Invt Corp Com reit 0.00 18434 16.82
Ac Immune Sa shs 0.00 425 NEW 4.71
Corecivic 0.00 19635 20.78
Ishares Msci Global Metals & etp 0.00 6900 +2% 30.29
Centennial Resource Developmen cs 0.00 61380 -6% 7.59
Plains Gp Holdings Lp-cl A 0.00 5200 25.00
Lamb Weston Hldgs 0.00 5895 63.44
Athene Holding Ltd Cl A 0.00 5549 43.07
Crispr Therapeutics Ag 0.00 332 48.19
Ra Pharmaceuticals 0.00 267 29.96
Technipfmc 0.00 17523 25.97
Vistra Energy 0.00 14335 +10% 22.67
Snap Inc cl a 0.00 25889 NEW 14.29
Mannkind 0.00 1042 0.96
Global Net Lease 0.00 13666 19.61
Anaptysbio Inc Common 0.00 172 58.14
Clipper Realty Inc Reit equities - reit 0.00 1500 11.33
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 500000 -50% 0.80
Baker Hughes A Ge Company 0.00 20861 +6% 24.64
Azul Sa 0.00 900 +63% 33.33
Xerox 0.00 8323 35.44
Arena Pharmaceuticals 0.00 315 57.14
Iovance Biotherapeutics 0.00 785 24.20
Amyris 0.00 499 4.01
Okta Inc cl a 0.00 3810 NEW 123.62
Savara 0.00 169 0.00
Athenex 0.00 425 18.82
Gol Linhas Aereas Intlg S A put 0.00 71 NEW 14.08
Tocagen 0.00 109 9.17
Argenx Se 0.00 132 143.94
Urogen Pharma 0.00 150 33.33
G1 Therapeutics 0.00 238 29.41
Dova Pharmaceuticals 0.00 142 14.08
China Biologic Products Inc 0.00 250 96.00
Brighthouse Finl Inc Com 0.00 3452 -32% 36.79
Knight Swift Transn Hldgs Inc 0.00 4650 32.90
Petiq 0.00 136 29.41
Synlogic, Inc. 0.00 166 12.05
Akcea Therapeutics Inc equities 0.00 568 22.89
Kala Pharmaceuticals Inc 0.00 136 7.35
Deciphera Pharmaceuticals Inc 0.00 240 20.83
Zai Lab Ltd adr added 0.00 132 37.88
Delphi Technologies Plc 0.00 25969 -5% 19.99
Syneos Health Inc 0.00 657 51.75
Optinose Inc 0.00 269 7.43
Denali Therapeutics Inc. 0.00 604 21.52
Apellis Pharmaceuticals Inc 0.00 398 +11% 25.13
Rhythm Pharmaceuticals Inc 0.00 219 22.83
Mongodb Inc. Class A 0.00 1290 NEW 151.94
Quanterix Ord 0.00 141 35.46
Sea Ltd Adr Isin Us81141r1005 adr 0.00 4550 +85% 33.19
Dropbox Inc-class A 0.00 7592 NEW 25.03
Front Yard Residential Corp 0.00 7500 12.27
Liberty Interactive Corp 0.00 15738 12.39
Homology Medicines Inc 0.00 238 21.01
Rocket Pharmaceuticals Inc 0.00 276 14.49
Unum Therapeutics Ord 0.00 196 5.10
Bilibili Ads 0.00 26700 NEW 16.25
Industrial Logistics pfds, reits, 0.00 10750 20.84
Solid Biosciences 0.00 300 6.67
Evolus Inc 0.00 173 17.34
Restorbio Inc 0.00 183 10.93
Braemar Hotels And Resorts Inc 0.00 4273 9.83
Eyepoint Pharmaceuticals Inc 0.00 619 1.62
Spirit Mta Reit 0.00 6070 8.40
Jefferies Finl Group Inc 0.00 11750 19.23
Invesco S&p 500 High Div, Low V equities 0.00 2400 +4% 42.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 500 16.00
Neuronetics Inc 0.00 112 8.93
Kkr & Co Lp 0.00 18496 25.25
Docusign Inc 0.00 3927 NEW 49.66
Pluralsight Inc Cl A 0.00 1330 +29% 30.08
Colony Cap Inc New cl a com 0.00 80760 5.00
Invesco Db Base Metals Fund etp 0.00 8700 +4% 15.52
Axa Equitable Hldgs Inc 0.00 11752 +18% 20.93
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 4000 51.25
Autolus Therapeutics Plc spon ads 0.00 115 17.39
Eloxx Pharmaceuticals Inc 0.00 223 8.97
Kiniksa Pharmaceuticals Ltd 0.00 117 17.09
Surface Oncology Inc 0.00 181 5.52
Unity Biotechnology Inc 0.00 269 11.15
Aptinyx Inc 0.00 350 2.86
Avrobio Ord 0.00 152 13.16
Essential Properties Realty reit 0.00 16000 +15% 20.06
Tricida Inc 0.00 309 +15% 38.83
Powershares Qqq Trust 0.00 300 NEW 153.33
Retail Value Inc reit 0.00 2075 34.70
Forty Seven Inc 0.00 198 10.10
Translate Bio Inc 0.00 287 13.94
Xeris Pharmaceuticals Inc 0.00 170 11.76
Magenta Therapeutics Inc 0.00 216 13.89
Eidos Therapeutics Inc 0.00 234 29.91
Strategic Education Inc 0.00 285 -20% 178.95
Brookfield Property Reit Inc cl a 0.00 17000 -25% 18.88
Assertio Therapeutics Inc Com stock 0.00 348 2.87
Etfs Physical Platinum 0.00 2600 +4% 78.85
Allakos Inc. 0.00 268 44.78
Aquestive Therapeutics Inc 0.00 163 6.13
Crinetics Pharmaceuticals In 0.00 153 26.14
Replimune Group Inc 0.00 201 14.93
Rubius Therapeutics Inc 0.00 503 15.90
Arco Platform Cl A Ord 0.00 1830 -41% 43.72
Laix Inc adr 0.00 2250 NEW 10.67
Rpt Realty 0.00 12000 12.08
Dell Technologies Inc 0.00 6018 +15% 50.85
Investors Real Estate Tr sh ben int 0.00 2110 +23% 58.77
Michael Kors Holdings Ord Shs 0.00 5251 34.66
Livent Corp 0.00 2000 NEW 7.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 10300 26.31
Verastem Inc note 5.000%11/0 0.00 782000 NEW 0.53
Fox Corp 0.00 13546 36.62
Fox Corporation 0.00 6691 +13% 36.47
Safehold Inc 0.00 1300 30.00
Tronox Holdings Plc shs 0.00 4750 -32% 12.84
Horizon Therapeutics Plc 0.00 1163 NEW 24.08
Axovant Gene The 0.00 123 NEW 8.13
Novavax, Inc. 0.00 148 NEW 6.76
Uber Technologies Inc Com 0.00 6848 NEW 46.44
Change Healthcare Inc 0.00 10000 NEW 14.60
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.00 636000 NEW 0.69

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