Daiwa Securities Group as of June 30, 2018
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1184 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 4.8 | $616M | 5.5M | 111.58 | |
| Boston Properties (BXP) | 3.8 | $488M | 3.9M | 125.42 | |
| Crown Castle Intl (CCI) | 3.8 | $487M | 4.5M | 107.82 | |
| Equinix (EQIX) | 3.7 | $474M | 1.1M | 429.89 | |
| Udr (UDR) | 3.5 | $451M | 12M | 37.54 | |
| Essex Property Trust (ESS) | 3.2 | $403M | 1.7M | 239.07 | |
| Simon Property (SPG) | 2.9 | $367M | 2.2M | 170.19 | |
| Prologis (PLD) | 2.8 | $353M | 5.4M | 65.69 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $344M | 13M | 26.96 | |
| Extra Space Storage (EXR) | 2.4 | $309M | 3.1M | 99.81 | |
| Apartment Investment and Management | 2.4 | $307M | 7.2M | 42.30 | |
| Sun Communities (SUI) | 2.3 | $296M | 3.0M | 97.88 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $289M | 3.8M | 75.64 | |
| Host Hotels & Resorts (HST) | 1.8 | $224M | 11M | 21.07 | |
| Douglas Emmett (DEI) | 1.7 | $215M | 5.3M | 40.18 | |
| Duke Realty Corporation | 1.6 | $210M | 7.2M | 29.03 | |
| Regency Centers Corporation (REG) | 1.6 | $202M | 3.3M | 62.08 | |
| Hudson Pacific Properties (HPP) | 1.5 | $189M | 5.3M | 35.43 | |
| National Retail Properties (NNN) | 1.5 | $188M | 4.3M | 43.96 | |
| Epr Properties (EPR) | 1.4 | $184M | 2.8M | 64.79 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $176M | 11M | 16.62 | |
| Invitation Homes (INVH) | 1.4 | $173M | 7.5M | 23.06 | |
| Equity Residential (EQR) | 1.3 | $168M | 2.6M | 63.69 | |
| Cubesmart (CUBE) | 1.3 | $167M | 5.2M | 32.22 | |
| Cousins Properties | 1.3 | $160M | 17M | 9.69 | |
| Omega Healthcare Investors (OHI) | 1.2 | $156M | 5.0M | 31.00 | |
| Federal Realty Inv. Trust | 1.2 | $149M | 1.2M | 126.55 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $136M | 2.0M | 68.31 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $135M | 6.1M | 22.05 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $128M | 3.3M | 38.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $128M | 4.2M | 30.63 | |
| Ddr Rg | 1.0 | $128M | 8.7M | 14.77 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $127M | 1.4M | 91.90 | |
| Welltower Inc Com reit (WELL) | 0.9 | $120M | 1.9M | 62.69 | |
| Vici Pptys (VICI) | 0.9 | $115M | 5.6M | 20.64 | |
| Vareit, Inc reits | 0.9 | $113M | 15M | 7.44 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.8 | $106M | 60M | 1.76 | |
| Ventas (VTR) | 0.8 | $101M | 1.8M | 56.95 | |
| Ggp | 0.7 | $91M | 4.4M | 20.43 | |
| Yahoo Inc note 12/0 | 0.7 | $82M | 60M | 1.37 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $78M | 2.8M | 27.54 | |
| Brixmor Prty (BRX) | 0.6 | $72M | 4.1M | 17.43 | |
| Ciena Corp note 3.750%10/1 | 0.5 | $66M | 50M | 1.33 | |
| American Campus Communities | 0.5 | $65M | 1.5M | 42.88 | |
| Education Rlty Tr New ret | 0.5 | $62M | 1.5M | 41.50 | |
| Citrix Systems Inc conv | 0.4 | $51M | 35M | 1.46 | |
| Palo Alto Networks Inc note 7/0 | 0.4 | $51M | 28M | 1.86 | |
| Apple (AAPL) | 0.4 | $50M | 271k | 185.08 | |
| Amazon (AMZN) | 0.4 | $50M | 29k | 1699.75 | |
| Workday Inc corporate bonds | 0.4 | $50M | 33M | 1.54 | |
| Realty Income (O) | 0.3 | $44M | 818k | 53.79 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $43M | 2.5M | 17.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $42M | 430k | 98.57 | |
| Bank of America Corporation (BAC) | 0.3 | $41M | 1.4M | 28.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $39M | 35k | 1115.66 | |
| iShares S&P 500 Index (IVV) | 0.3 | $35M | 129k | 273.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $31M | 872k | 35.80 | |
| Facebook Inc cl a (META) | 0.2 | $31M | 157k | 194.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $26M | 143k | 185.52 | |
| UnitedHealth (UNH) | 0.2 | $24M | 99k | 245.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $22M | 128k | 171.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $21M | 87k | 236.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $20M | 235k | 85.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 181k | 104.20 | |
| Visa (V) | 0.1 | $19M | 141k | 132.22 | |
| General Motors Company (GM) | 0.1 | $19M | 478k | 39.40 | |
| Cyrusone | 0.1 | $19M | 323k | 58.36 | |
| Red Hat Inc conv | 0.1 | $19M | 10M | 1.90 | |
| CSX Corporation (CSX) | 0.1 | $18M | 279k | 63.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 216k | 82.66 | |
| Public Storage (PSA) | 0.1 | $16M | 72k | 226.86 | |
| Boeing Company (BA) | 0.1 | $17M | 50k | 335.42 | |
| Netflix (NFLX) | 0.1 | $16M | 41k | 391.40 | |
| Citigroup (C) | 0.1 | $17M | 254k | 66.92 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $16M | 12M | 1.32 | |
| Booking Holdings (BKNG) | 0.1 | $16M | 7.9k | 2027.17 | |
| TD Ameritrade Holding | 0.1 | $15M | 267k | 54.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 128k | 121.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 103k | 141.52 | |
| EOG Resources (EOG) | 0.1 | $16M | 127k | 124.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $15M | 13k | 1127.98 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $15M | 616k | 24.63 | |
| Broadcom (AVGO) | 0.1 | $15M | 63k | 242.44 | |
| Caterpillar (CAT) | 0.1 | $14M | 101k | 135.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 260k | 55.31 | |
| Intel Corporation (INTC) | 0.1 | $14M | 276k | 49.70 | |
| Nike (NKE) | 0.1 | $14M | 176k | 79.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $13M | 946k | 14.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $15M | 97k | 148.96 | |
| Ametek (AME) | 0.1 | $14M | 191k | 72.16 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $13M | 149k | 89.94 | |
| Physicians Realty Trust | 0.1 | $15M | 909k | 15.94 | |
| Steris | 0.1 | $13M | 127k | 105.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $12M | 114k | 106.03 | |
| Home Depot (HD) | 0.1 | $13M | 65k | 195.08 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 102k | 126.31 | |
| Global Payments (GPN) | 0.1 | $12M | 109k | 111.49 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 134k | 98.68 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 280k | 44.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 128k | 102.53 | |
| Hca Holdings (HCA) | 0.1 | $13M | 124k | 102.60 | |
| Molina Healthcare Inc conv | 0.1 | $12M | 7.3M | 1.68 | |
| Nice Ltd convertible security | 0.1 | $13M | 10M | 1.33 | |
| BlackRock (BLK) | 0.1 | $12M | 23k | 499.05 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 73k | 156.67 | |
| At&t (T) | 0.1 | $11M | 348k | 32.13 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 261k | 43.00 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 122k | 90.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 347k | 32.70 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 154k | 78.00 | |
| salesforce (CRM) | 0.1 | $12M | 85k | 136.36 | |
| Ball Corporation (BALL) | 0.1 | $11M | 316k | 35.55 | |
| American Tower Reit (AMT) | 0.1 | $12M | 82k | 144.17 | |
| Herbalife Ltd conv | 0.1 | $11M | 8.5M | 1.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 40k | 293.20 | |
| Ihs Markit | 0.1 | $11M | 211k | 51.59 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 54k | 196.54 | |
| Coca-Cola Company (KO) | 0.1 | $9.6M | 219k | 43.86 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 170k | 60.99 | |
| Pfizer (PFE) | 0.1 | $10M | 287k | 36.27 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 96k | 104.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 194k | 55.34 | |
| United Rentals (URI) | 0.1 | $10M | 69k | 147.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 50k | 207.14 | |
| Verisk Analytics (VRSK) | 0.1 | $9.7M | 91k | 107.64 | |
| Micron Technology (MU) | 0.1 | $11M | 203k | 52.44 | |
| Edison International (EIX) | 0.1 | $11M | 167k | 63.27 | |
| MasTec (MTZ) | 0.1 | $10M | 199k | 50.75 | |
| Motorola Solutions (MSI) | 0.1 | $9.5M | 82k | 116.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 147k | 73.55 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $10M | 6.6M | 1.55 | |
| Atlassian Corp Plc cl a | 0.1 | $10M | 165k | 62.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.4M | 256k | 32.81 | |
| Infosys Technologies (INFY) | 0.1 | $9.0M | 461k | 19.41 | |
| ICICI Bank (IBN) | 0.1 | $8.9M | 1.1M | 8.04 | |
| Goldman Sachs (GS) | 0.1 | $8.9M | 40k | 220.48 | |
| American Express Company (AXP) | 0.1 | $8.7M | 89k | 97.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.3M | 44k | 186.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.9M | 69k | 129.06 | |
| Emerson Electric (EMR) | 0.1 | $9.1M | 131k | 69.14 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 137k | 60.58 | |
| Paccar (PCAR) | 0.1 | $8.7M | 141k | 61.96 | |
| New Oriental Education & Tech | 0.1 | $8.3M | 87k | 94.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $8.6M | 260k | 33.03 | |
| Aon | 0.1 | $9.2M | 67k | 137.17 | |
| Wright Express (WEX) | 0.1 | $9.3M | 49k | 190.49 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $8.4M | 7.0M | 1.20 | |
| Sensata Technolo (ST) | 0.1 | $9.3M | 195k | 47.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.9M | 100k | 78.99 | |
| Vale (VALE) | 0.1 | $8.2M | 640k | 12.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.5M | 73k | 102.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 88k | 85.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.5M | 34k | 223.33 | |
| 3M Company (MMM) | 0.1 | $7.7M | 39k | 196.40 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 160k | 50.29 | |
| Cooper Companies | 0.1 | $7.3M | 31k | 235.45 | |
| Halliburton Company (HAL) | 0.1 | $8.2M | 182k | 45.06 | |
| International Business Machines (IBM) | 0.1 | $7.5M | 54k | 139.46 | |
| Accenture (ACN) | 0.1 | $7.1M | 43k | 163.62 | |
| Cintas Corporation (CTAS) | 0.1 | $8.0M | 43k | 185.06 | |
| CoStar (CSGP) | 0.1 | $7.8M | 19k | 412.63 | |
| Ultimate Software | 0.1 | $7.7M | 30k | 257.32 | |
| Quanta Services (PWR) | 0.1 | $7.9M | 237k | 33.40 | |
| ON Semiconductor (ON) | 0.1 | $8.2M | 367k | 22.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.7M | 746k | 10.38 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.0M | 1.0M | 6.86 | |
| American International (AIG) | 0.1 | $8.3M | 156k | 53.02 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $7.8M | 119k | 65.54 | |
| Servicemaster Global | 0.1 | $7.3M | 123k | 59.47 | |
| Paypal Holdings (PYPL) | 0.1 | $7.2M | 86k | 83.24 | |
| Waste Connections (WCN) | 0.1 | $7.2M | 96k | 75.28 | |
| Tapestry (TPR) | 0.1 | $7.3M | 157k | 46.71 | |
| Iqvia Holdings (IQV) | 0.1 | $7.8M | 78k | 99.82 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $7.2M | 347k | 20.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.7M | 60k | 111.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $6.6M | 121k | 54.15 | |
| Moody's Corporation (MCO) | 0.1 | $5.8M | 34k | 170.54 | |
| General Electric Company | 0.1 | $6.9M | 510k | 13.60 | |
| Hologic (HOLX) | 0.1 | $6.6M | 165k | 39.75 | |
| PPG Industries (PPG) | 0.1 | $5.8M | 56k | 103.73 | |
| Sealed Air (SEE) | 0.1 | $5.8M | 137k | 42.45 | |
| Automatic Data Processing (ADP) | 0.1 | $6.0M | 45k | 134.14 | |
| Xilinx | 0.1 | $6.5M | 100k | 65.26 | |
| National-Oilwell Var | 0.1 | $6.5M | 149k | 43.40 | |
| Waters Corporation (WAT) | 0.1 | $6.0M | 31k | 193.60 | |
| PerkinElmer (RVTY) | 0.1 | $6.7M | 91k | 73.24 | |
| Amgen (AMGN) | 0.1 | $6.9M | 37k | 184.50 | |
| Marriott International (MAR) | 0.1 | $6.0M | 48k | 126.59 | |
| Domino's Pizza (DPZ) | 0.1 | $6.8M | 24k | 282.15 | |
| Amdocs Ltd ord (DOX) | 0.1 | $6.9M | 104k | 66.19 | |
| Activision Blizzard | 0.1 | $5.8M | 76k | 76.31 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.8M | 97k | 70.32 | |
| Concho Resources | 0.1 | $5.7M | 41k | 138.36 | |
| Middleby Corporation (MIDD) | 0.1 | $6.7M | 64k | 104.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.9M | 29k | 199.06 | |
| Terex Corporation (TEX) | 0.1 | $6.1M | 145k | 42.19 | |
| athenahealth | 0.1 | $6.4M | 41k | 159.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.8M | 60k | 96.65 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 35k | 166.23 | |
| National Instruments | 0.1 | $6.1M | 146k | 41.98 | |
| Tesla Motors (TSLA) | 0.1 | $6.8M | 20k | 342.86 | |
| FleetCor Technologies | 0.1 | $5.8M | 28k | 210.63 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.6M | 68k | 96.79 | |
| Dunkin' Brands Group | 0.1 | $6.2M | 89k | 69.07 | |
| Servicenow (NOW) | 0.1 | $5.9M | 34k | 172.48 | |
| Abbvie (ABBV) | 0.1 | $6.5M | 70k | 92.50 | |
| Avangrid (AGR) | 0.1 | $7.0M | 132k | 52.93 | |
| Dowdupont | 0.1 | $6.9M | 105k | 65.93 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.1M | 66k | 91.55 | |
| Delphi Technologies | 0.1 | $5.8M | 129k | 45.46 | |
| Kaman Corp convertible security | 0.1 | $6.5M | 5.4M | 1.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.4M | 613k | 8.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 15k | 343.71 | |
| Clean Harbors (CLH) | 0.0 | $5.6M | 100k | 55.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.6M | 136k | 34.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.1M | 21k | 243.54 | |
| Universal Health Services (UHS) | 0.0 | $5.5M | 49k | 111.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.2M | 80k | 64.32 | |
| Pepsi (PEP) | 0.0 | $5.6M | 51k | 108.80 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 69k | 80.74 | |
| United Technologies Corporation | 0.0 | $5.3M | 42k | 125.02 | |
| Torchmark Corporation | 0.0 | $4.5M | 56k | 81.41 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 69k | 70.82 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0M | 27k | 186.41 | |
| AvalonBay Communities (AVB) | 0.0 | $4.9M | 28k | 171.88 | |
| Varian Medical Systems | 0.0 | $5.0M | 44k | 113.71 | |
| Carlisle Companies (CSL) | 0.0 | $4.8M | 45k | 108.30 | |
| Dolby Laboratories (DLB) | 0.0 | $5.4M | 87k | 61.69 | |
| Baidu (BIDU) | 0.0 | $4.8M | 20k | 243.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.6M | 33k | 172.84 | |
| Intuit (INTU) | 0.0 | $4.9M | 24k | 204.32 | |
| Celgene Corporation | 0.0 | $5.3M | 66k | 79.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0M | 176k | 28.16 | |
| MGM Resorts International. (MGM) | 0.0 | $5.2M | 179k | 29.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.8M | 49k | 98.24 | |
| Kansas City Southern | 0.0 | $4.8M | 45k | 105.96 | |
| Kinder Morgan (KMI) | 0.0 | $4.8M | 270k | 17.67 | |
| Air Lease Corp (AL) | 0.0 | $4.7M | 111k | 41.97 | |
| Fortune Brands (FBIN) | 0.0 | $5.6M | 105k | 53.69 | |
| Expedia (EXPE) | 0.0 | $4.6M | 39k | 120.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.4M | 62k | 86.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.1M | 125k | 40.49 | |
| Diamondback Energy (FANG) | 0.0 | $4.8M | 37k | 131.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.7M | 99k | 47.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.6M | 150k | 37.10 | |
| Cimpress N V Shs Euro | 0.0 | $5.7M | 39k | 144.96 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $4.7M | 3.0M | 1.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.1M | 64k | 79.16 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.7M | 372k | 10.03 | |
| Gerdau SA (GGB) | 0.0 | $3.3M | 919k | 3.54 | |
| Owens Corning (OC) | 0.0 | $3.3M | 52k | 63.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.1M | 36k | 115.12 | |
| Discover Financial Services (DFS) | 0.0 | $3.5M | 49k | 70.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3M | 51k | 66.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 15k | 209.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 40k | 85.33 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 23k | 150.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.1M | 15k | 271.27 | |
| CarMax (KMX) | 0.0 | $3.8M | 52k | 72.88 | |
| Carter's (CRI) | 0.0 | $3.6M | 33k | 108.39 | |
| Travelers Companies (TRV) | 0.0 | $4.2M | 34k | 122.35 | |
| Harris Corporation | 0.0 | $3.7M | 25k | 144.55 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 26k | 141.01 | |
| Morgan Stanley (MS) | 0.0 | $3.2M | 67k | 47.41 | |
| SVB Financial (SIVBQ) | 0.0 | $3.3M | 11k | 288.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.1M | 215k | 18.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 13k | 295.44 | |
| Gartner (IT) | 0.0 | $4.2M | 31k | 132.90 | |
| Altria (MO) | 0.0 | $4.1M | 73k | 56.79 | |
| Honeywell International (HON) | 0.0 | $3.7M | 26k | 144.04 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 23k | 166.85 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 50k | 67.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | 35k | 110.24 | |
| Qualcomm (QCOM) | 0.0 | $4.0M | 71k | 56.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 84k | 48.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 54k | 72.42 | |
| Enstar Group (ESGR) | 0.0 | $4.3M | 21k | 207.30 | |
| Msci (MSCI) | 0.0 | $3.4M | 21k | 165.41 | |
| Eagle Materials (EXP) | 0.0 | $3.3M | 32k | 104.97 | |
| Omni (OMC) | 0.0 | $4.0M | 53k | 76.27 | |
| Kennametal (KMT) | 0.0 | $4.0M | 110k | 35.90 | |
| Under Armour (UAA) | 0.0 | $3.5M | 158k | 22.48 | |
| JAKKS Pacific | 0.0 | $3.3M | 1.0M | 3.27 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.1M | 220k | 18.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.9M | 15k | 268.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | 69k | 59.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.8M | 13k | 293.62 | |
| Nice Systems (NICE) | 0.0 | $4.1M | 39k | 103.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.3M | 37k | 114.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 53k | 70.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0M | 83k | 47.74 | |
| Xylem (XYL) | 0.0 | $3.6M | 53k | 67.37 | |
| Rexnord | 0.0 | $3.6M | 123k | 29.06 | |
| stock | 0.0 | $3.4M | 34k | 99.11 | |
| Eaton (ETN) | 0.0 | $3.5M | 47k | 74.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.4M | 65k | 52.51 | |
| Synchrony Financial (SYF) | 0.0 | $3.9M | 118k | 33.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.8M | 63k | 60.02 | |
| Uba 6 3/4 12/31/49 | 0.0 | $3.7M | 146k | 25.16 | |
| Medtronic (MDT) | 0.0 | $4.2M | 49k | 85.49 | |
| Mylan Nv | 0.0 | $3.5M | 97k | 36.07 | |
| Apartment Investment And preferred | 0.0 | $3.8M | 148k | 25.65 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.4M | 38k | 114.23 | |
| Herc Hldgs (HRI) | 0.0 | $3.8M | 68k | 56.34 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.2M | 163k | 25.86 | |
| Emcor (EME) | 0.0 | $2.1M | 28k | 76.18 | |
| Cme (CME) | 0.0 | $2.6M | 16k | 163.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 43k | 51.11 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 56k | 50.02 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 17k | 134.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 43k | 53.93 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 8.8k | 227.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 36k | 76.50 | |
| United Parcel Service (UPS) | 0.0 | $2.8M | 26k | 106.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 6.2k | 308.00 | |
| Granite Construction (GVA) | 0.0 | $3.1M | 55k | 55.65 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 25k | 100.65 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 29k | 76.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 97k | 23.44 | |
| Raytheon Company | 0.0 | $2.0M | 10k | 193.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 28k | 110.81 | |
| Aetna | 0.0 | $2.2M | 12k | 183.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 10k | 239.57 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 27k | 78.22 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 15k | 133.39 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 38k | 61.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 33k | 64.86 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 42k | 69.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0M | 4.2k | 478.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 28k | 83.46 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 12k | 168.82 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 35k | 76.11 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 9.9k | 290.86 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 29k | 95.10 | |
| Henry Schein (HSIC) | 0.0 | $2.7M | 38k | 72.64 | |
| Lowe's Companies (LOW) | 0.0 | $3.1M | 32k | 95.56 | |
| SL Green Realty | 0.0 | $2.1M | 21k | 100.53 | |
| Service Corporation International (SCI) | 0.0 | $2.7M | 74k | 35.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.8M | 38k | 73.93 | |
| Applied Materials (AMAT) | 0.0 | $2.3M | 50k | 46.15 | |
| Ctrip.com International | 0.0 | $2.2M | 47k | 47.63 | |
| Dycom Industries (DY) | 0.0 | $3.1M | 32k | 94.51 | |
| Humana (HUM) | 0.0 | $2.7M | 8.9k | 297.67 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 60k | 35.74 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.9M | 97k | 19.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 25k | 89.73 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 22k | 124.85 | |
| Wabtec Corporation (WAB) | 0.0 | $2.5M | 26k | 98.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.8M | 22k | 130.35 | |
| Teradyne (TER) | 0.0 | $2.3M | 61k | 38.07 | |
| Dex (DXCM) | 0.0 | $2.5M | 27k | 94.96 | |
| Greenbrier Companies (GBX) | 0.0 | $2.2M | 42k | 52.76 | |
| HCP | 0.0 | $2.8M | 107k | 25.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9M | 23k | 126.16 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.3M | 38k | 60.96 | |
| Embraer S A (ERJ) | 0.0 | $2.2M | 88k | 24.90 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 22k | 109.73 | |
| Alkermes (ALKS) | 0.0 | $2.0M | 48k | 41.17 | |
| Tim Participacoes Sa- | 0.0 | $3.1M | 182k | 16.86 | |
| Tripadvisor (TRIP) | 0.0 | $2.3M | 41k | 55.70 | |
| Express Scripts Holding | 0.0 | $2.7M | 35k | 77.20 | |
| Guidewire Software (GWRE) | 0.0 | $2.4M | 27k | 88.77 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 22k | 112.29 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 33k | 79.08 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 52k | 41.01 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0M | 59k | 33.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.8M | 23k | 121.11 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $2.9M | 3.0M | 0.96 | |
| Liberty Global Inc C | 0.0 | $2.1M | 81k | 26.60 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.1M | 223k | 14.10 | |
| Bluebird Bio (BLUE) | 0.0 | $2.4M | 16k | 156.93 | |
| Gogo (GOGO) | 0.0 | $2.8M | 576k | 4.86 | |
| Ambev Sa- (ABEV) | 0.0 | $1.9M | 413k | 4.63 | |
| 0.0 | $3.1M | 71k | 43.67 | ||
| Autohome Inc- (ATHM) | 0.0 | $2.6M | 26k | 101.02 | |
| Wix (WIX) | 0.0 | $2.4M | 24k | 100.29 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $2.0M | 78k | 26.03 | |
| Anthem (ELV) | 0.0 | $3.0M | 13k | 237.99 | |
| Wayfair (W) | 0.0 | $2.0M | 17k | 118.76 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 60k | 35.00 | |
| Hp (HPQ) | 0.0 | $2.3M | 101k | 22.70 | |
| Chubb (CB) | 0.0 | $2.3M | 18k | 126.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.5M | 76k | 33.44 | |
| Adt (ADT) | 0.0 | $2.1M | 243k | 8.65 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.9M | 17k | 168.26 | |
| Diamond Offshore Drilling | 0.0 | $1.8M | 88k | 20.86 | |
| E TRADE Financial Corporation | 0.0 | $661k | 11k | 61.18 | |
| Banco Santander (BSBR) | 0.0 | $1.1M | 141k | 7.67 | |
| Lear Corporation (LEA) | 0.0 | $752k | 4.1k | 185.56 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 137k | 8.83 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $754k | 373k | 2.02 | |
| Grupo Televisa (TV) | 0.0 | $1.8M | 94k | 18.95 | |
| Corning Incorporated (GLW) | 0.0 | $805k | 29k | 27.52 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 28k | 51.14 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 20k | 59.17 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 12k | 93.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 9.1k | 139.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $818k | 19k | 43.96 | |
| Ecolab (ECL) | 0.0 | $1.4M | 10k | 139.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $854k | 5.0k | 170.09 | |
| Waste Management (WM) | 0.0 | $1.7M | 21k | 81.36 | |
| Baxter International (BAX) | 0.0 | $1.4M | 19k | 73.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $637k | 6.8k | 94.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $775k | 32k | 24.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 9.8k | 169.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $861k | 19k | 45.85 | |
| CBS Corporation | 0.0 | $1.1M | 20k | 56.23 | |
| Consolidated Edison (ED) | 0.0 | $850k | 11k | 77.97 | |
| Dominion Resources (D) | 0.0 | $1.5M | 23k | 68.18 | |
| FirstEnergy (FE) | 0.0 | $745k | 21k | 35.94 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 7.9k | 131.03 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 24k | 57.32 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.7k | 132.97 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 7.4k | 145.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $642k | 2.9k | 218.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 12k | 105.31 | |
| Kohl's Corporation (KSS) | 0.0 | $990k | 14k | 72.89 | |
| NetApp (NTAP) | 0.0 | $1.7M | 21k | 78.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $669k | 18k | 37.73 | |
| Nucor Corporation (NUE) | 0.0 | $673k | 11k | 62.49 | |
| Paychex (PAYX) | 0.0 | $744k | 11k | 68.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 11k | 103.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 13k | 132.82 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 28k | 68.27 | |
| T. Rowe Price (TROW) | 0.0 | $995k | 8.6k | 116.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.0k | 407.42 | |
| V.F. Corporation (VFC) | 0.0 | $971k | 12k | 81.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 44k | 43.05 | |
| Best Buy (BBY) | 0.0 | $1.8M | 24k | 74.60 | |
| KBR (KBR) | 0.0 | $1.1M | 62k | 17.92 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 13k | 84.76 | |
| International Paper Company (IP) | 0.0 | $791k | 15k | 52.27 | |
| Regions Financial Corporation (RF) | 0.0 | $720k | 41k | 17.79 | |
| Western Digital (WDC) | 0.0 | $787k | 10k | 77.40 | |
| DaVita (DVA) | 0.0 | $657k | 9.5k | 69.48 | |
| Darden Restaurants (DRI) | 0.0 | $646k | 6.0k | 107.10 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 15k | 96.18 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 22k | 68.81 | |
| Rockwell Collins | 0.0 | $733k | 5.4k | 134.67 | |
| Campbell Soup Company (CPB) | 0.0 | $653k | 16k | 40.51 | |
| Kroger (KR) | 0.0 | $852k | 30k | 28.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 8.3k | 155.34 | |
| Red Hat | 0.0 | $850k | 6.3k | 134.34 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 14k | 91.28 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 19k | 73.27 | |
| BB&T Corporation | 0.0 | $1.4M | 27k | 50.44 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 17k | 91.89 | |
| CIGNA Corporation | 0.0 | $1.4M | 8.4k | 169.93 | |
| Deere & Company (DE) | 0.0 | $1.5M | 11k | 139.79 | |
| eBay (EBAY) | 0.0 | $1.6M | 43k | 36.26 | |
| Fluor Corporation (FLR) | 0.0 | $717k | 15k | 48.77 | |
| General Mills (GIS) | 0.0 | $1.2M | 27k | 44.25 | |
| Hess (HES) | 0.0 | $695k | 10k | 66.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 17k | 81.98 | |
| Maxim Integrated Products | 0.0 | $793k | 14k | 58.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $730k | 4.7k | 155.88 | |
| Praxair | 0.0 | $1.6M | 10k | 158.13 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 69.27 | |
| Gap (GPS) | 0.0 | $789k | 24k | 32.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 42k | 36.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $670k | 11k | 61.87 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 128k | 11.07 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 33k | 42.59 | |
| Williams Companies (WMB) | 0.0 | $777k | 29k | 27.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $812k | 47k | 17.27 | |
| PG&E Corporation (PCG) | 0.0 | $732k | 17k | 42.54 | |
| Jacobs Engineering | 0.0 | $1.3M | 20k | 63.47 | |
| Southern Company (SO) | 0.0 | $1.6M | 35k | 46.30 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 11k | 138.50 | |
| USG Corporation | 0.0 | $1.6M | 36k | 43.13 | |
| Fifth Third Ban (FITB) | 0.0 | $693k | 24k | 28.68 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 93.48 | |
| Hospitality Properties Trust | 0.0 | $649k | 23k | 28.59 | |
| Kellogg Company (K) | 0.0 | $1.6M | 23k | 69.89 | |
| Dollar Tree (DLTR) | 0.0 | $670k | 7.9k | 84.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 22k | 48.55 | |
| Dr Pepper Snapple | 0.0 | $711k | 5.8k | 122.08 | |
| ConAgra Foods (CAG) | 0.0 | $924k | 26k | 35.72 | |
| Fiserv (FI) | 0.0 | $1.1M | 15k | 74.12 | |
| PPL Corporation (PPL) | 0.0 | $736k | 26k | 28.46 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 23k | 54.14 | |
| Sempra Energy (SRE) | 0.0 | $977k | 8.4k | 116.10 | |
| Xcel Energy (XEL) | 0.0 | $905k | 20k | 45.61 | |
| Highwoods Properties (HIW) | 0.0 | $715k | 14k | 50.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.7k | 189.25 | |
| Roper Industries (ROP) | 0.0 | $969k | 3.5k | 275.91 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 6.3k | 218.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $760k | 6.8k | 111.49 | |
| Wynn Resorts (WYNN) | 0.0 | $719k | 4.3k | 167.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $712k | 6.0k | 118.67 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 26k | 49.50 | |
| NetEase (NTES) | 0.0 | $1.2M | 4.7k | 252.67 | |
| Amphenol Corporation (APH) | 0.0 | $886k | 10k | 87.13 | |
| Mueller Water Products (MWA) | 0.0 | $774k | 66k | 11.73 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 8.8k | 142.73 | |
| Illumina (ILMN) | 0.0 | $1.8M | 6.6k | 279.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.6M | 852k | 1.84 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 12k | 111.04 | |
| Key (KEY) | 0.0 | $713k | 37k | 19.53 | |
| Seagate Technology Com Stk | 0.0 | $678k | 12k | 56.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $805k | 15k | 53.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $972k | 11k | 87.57 | |
| Align Technology (ALGN) | 0.0 | $891k | 2.6k | 342.30 | |
| CenterPoint Energy (CNP) | 0.0 | $742k | 27k | 27.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 15k | 83.75 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 50.89 | |
| MetLife (MET) | 0.0 | $1.7M | 39k | 43.59 | |
| Medical Properties Trust (MPW) | 0.0 | $696k | 50k | 14.03 | |
| Vail Resorts (MTN) | 0.0 | $696k | 2.5k | 274.02 | |
| Werner Enterprises (WERN) | 0.0 | $1.5M | 40k | 37.56 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 8.7k | 124.16 | |
| Centene Corporation (CNC) | 0.0 | $887k | 7.2k | 123.18 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 62k | 20.41 | |
| Braskem SA (BAK) | 0.0 | $1.0M | 39k | 26.01 | |
| CoreLogic | 0.0 | $960k | 19k | 51.89 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 19k | 56.83 | |
| Fibria Celulose | 0.0 | $792k | 43k | 18.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 72k | 16.99 | |
| Liberty Property Trust | 0.0 | $1.1M | 25k | 44.31 | |
| Oneok (OKE) | 0.0 | $1.0M | 14k | 69.80 | |
| Dollar General (DG) | 0.0 | $1.5M | 16k | 98.64 | |
| Costco Whsl Corp New option | 0.0 | $1.7M | 300.00 | 5636.67 | |
| Camden Property Trust (CPT) | 0.0 | $1.9M | 21k | 91.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 11k | 109.23 | |
| Primoris Services (PRIM) | 0.0 | $1.2M | 45k | 27.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.4M | 31k | 46.00 | |
| Hldgs (UAL) | 0.0 | $859k | 12k | 69.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 40k | 28.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $797k | 2.9k | 273.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $863k | 11k | 81.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $681k | 8.2k | 83.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0M | 32k | 32.06 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $871k | 57k | 15.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 78.07 | |
| TAL Education (TAL) | 0.0 | $762k | 21k | 36.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $910k | 11k | 83.49 | |
| Visteon Corporation (VC) | 0.0 | $1.9M | 15k | 129.21 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $737k | 15k | 49.02 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.5M | 29k | 52.51 | |
| Mosaic (MOS) | 0.0 | $784k | 28k | 28.07 | |
| Yandex Nv-a (YNDX) | 0.0 | $995k | 28k | 35.85 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 93k | 11.87 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 25k | 53.16 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 23k | 66.36 | |
| Palo Alto Networks (PANW) | 0.0 | $863k | 4.2k | 205.48 | |
| Asml Holding (ASML) | 0.0 | $684k | 3.5k | 197.86 | |
| Ambarella (AMBA) | 0.0 | $1.1M | 29k | 38.61 | |
| Accelr8 Technology | 0.0 | $780k | 35k | 22.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 18k | 85.21 | |
| Metropcs Communications (TMUS) | 0.0 | $666k | 11k | 59.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 41k | 27.54 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 36k | 49.68 | |
| Fox News | 0.0 | $712k | 14k | 49.29 | |
| Cdw (CDW) | 0.0 | $891k | 11k | 80.84 | |
| Fireeye | 0.0 | $783k | 51k | 15.38 | |
| Ringcentral (RNG) | 0.0 | $1.6M | 23k | 70.31 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $792k | 36k | 22.18 | |
| American Airls (AAL) | 0.0 | $911k | 24k | 37.95 | |
| Commscope Hldg (COMM) | 0.0 | $959k | 33k | 29.19 | |
| Voya Financial (VOYA) | 0.0 | $736k | 16k | 47.03 | |
| Washington Prime (WB) | 0.0 | $683k | 7.7k | 88.76 | |
| Equity Commonwealth (EQC) | 0.0 | $1.1M | 34k | 31.50 | |
| Citizens Financial (CFG) | 0.0 | $660k | 17k | 38.92 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $861k | 13k | 66.74 | |
| Store Capital Corp reit | 0.0 | $649k | 24k | 27.38 | |
| Allergan | 0.0 | $1.9M | 11k | 166.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $823k | 14k | 57.30 | |
| Wec Energy Group (WEC) | 0.0 | $715k | 11k | 64.68 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.1M | 63k | 17.88 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 21k | 62.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $792k | 54k | 14.61 | |
| Forest City Realty Trust Inc Class A | 0.0 | $828k | 36k | 22.81 | |
| Square Inc cl a (SQ) | 0.0 | $656k | 11k | 61.65 | |
| Willis Towers Watson (WTW) | 0.0 | $684k | 4.5k | 151.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $956k | 45k | 21.08 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 9.1k | 203.92 | |
| Fortive (FTV) | 0.0 | $861k | 11k | 77.09 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.0 | $1.6M | 1.6M | 1.05 | |
| Arconic | 0.0 | $1.4M | 79k | 17.02 | |
| Centennial Resource Developmen cs | 0.0 | $1.8M | 98k | 18.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3M | 7.7k | 165.18 | |
| Dxc Technology (DXC) | 0.0 | $788k | 9.8k | 80.63 | |
| Altaba Inc put | 0.0 | $998k | 2.2k | 455.43 | |
| Andeavor | 0.0 | $699k | 5.3k | 131.14 | |
| Worldpay Ord | 0.0 | $1.3M | 16k | 81.78 | |
| Gsv Cap Corp note 4.750% 3/2 | 0.0 | $1.9M | 2.0M | 0.95 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.1M | 24k | 47.40 | |
| Colony Cap Inc New cl a | 0.0 | $804k | 129k | 6.24 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $716k | 40k | 18.04 | |
| Loews Corporation (L) | 0.0 | $481k | 10k | 48.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $569k | 39k | 14.76 | |
| Hasbro (HAS) | 0.0 | $368k | 4.0k | 92.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $197k | 12k | 16.69 | |
| Cit | 0.0 | $212k | 4.2k | 50.48 | |
| Crown Holdings (CCK) | 0.0 | $175k | 3.9k | 44.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $414k | 15k | 27.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $186k | 2.1k | 87.74 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $120k | 2.5k | 48.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $33k | 2.4k | 13.75 | |
| NRG Energy (NRG) | 0.0 | $10k | 310.00 | 32.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $445k | 9.4k | 47.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $216k | 5.9k | 36.61 | |
| Ansys (ANSS) | 0.0 | $508k | 2.9k | 174.21 | |
| iStar Financial | 0.0 | $95k | 8.8k | 10.80 | |
| Annaly Capital Management | 0.0 | $388k | 38k | 10.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $186k | 1.5k | 120.23 | |
| Western Union Company (WU) | 0.0 | $318k | 16k | 20.35 | |
| Assurant (AIZ) | 0.0 | $360k | 3.5k | 103.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $280k | 2.1k | 133.33 | |
| Signature Bank (SBNY) | 0.0 | $211k | 1.7k | 127.88 | |
| Principal Financial (PFG) | 0.0 | $518k | 9.8k | 52.95 | |
| Total System Services | 0.0 | $511k | 6.0k | 84.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $467k | 7.5k | 62.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $405k | 6.2k | 65.35 | |
| People's United Financial | 0.0 | $229k | 13k | 18.06 | |
| SEI Investments Company (SEIC) | 0.0 | $263k | 4.2k | 62.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $431k | 4.7k | 91.27 | |
| Affiliated Managers (AMG) | 0.0 | $271k | 1.8k | 148.90 | |
| Equifax (EFX) | 0.0 | $486k | 3.9k | 125.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $387k | 16k | 23.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $419k | 5.7k | 73.03 | |
| IAC/InterActive | 0.0 | $374k | 2.5k | 152.65 | |
| Republic Services (RSG) | 0.0 | $532k | 7.8k | 68.42 | |
| Via | 0.0 | $366k | 12k | 30.17 | |
| Seattle Genetics | 0.0 | $292k | 4.4k | 66.44 | |
| AMAG Pharmaceuticals | 0.0 | $4.0k | 195.00 | 20.51 | |
| Incyte Corporation (INCY) | 0.0 | $476k | 7.1k | 66.98 | |
| ResMed (RMD) | 0.0 | $511k | 4.9k | 103.50 | |
| AES Corporation (AES) | 0.0 | $269k | 20k | 13.41 | |
| Ameren Corporation (AEE) | 0.0 | $484k | 8.0k | 60.88 | |
| Bunge | 0.0 | $317k | 4.6k | 69.67 | |
| Lennar Corporation (LEN) | 0.0 | $503k | 9.6k | 52.49 | |
| Pulte (PHM) | 0.0 | $566k | 20k | 28.74 | |
| Career Education | 0.0 | $94k | 5.8k | 16.21 | |
| Cardinal Health (CAH) | 0.0 | $517k | 11k | 48.82 | |
| Apache Corporation | 0.0 | $624k | 13k | 46.72 | |
| Cerner Corporation | 0.0 | $599k | 10k | 59.75 | |
| Citrix Systems | 0.0 | $600k | 5.7k | 104.84 | |
| Continental Resources | 0.0 | $246k | 3.8k | 64.74 | |
| Copart (CPRT) | 0.0 | $419k | 7.4k | 56.56 | |
| Franklin Resources (BEN) | 0.0 | $338k | 11k | 32.07 | |
| Genuine Parts Company (GPC) | 0.0 | $447k | 4.9k | 91.88 | |
| H&R Block (HRB) | 0.0 | $157k | 6.9k | 22.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $366k | 3.0k | 121.68 | |
| LKQ Corporation (LKQ) | 0.0 | $364k | 11k | 31.88 | |
| Leggett & Platt (LEG) | 0.0 | $213k | 4.8k | 44.61 | |
| Mattel (MAT) | 0.0 | $207k | 13k | 16.42 | |
| Noble Energy | 0.0 | $559k | 16k | 35.26 | |
| Polaris Industries (PII) | 0.0 | $220k | 1.8k | 122.22 | |
| Rollins (ROL) | 0.0 | $171k | 3.3k | 52.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $535k | 3.3k | 160.50 | |
| Trimble Navigation (TRMB) | 0.0 | $282k | 8.6k | 32.79 | |
| W.W. Grainger (GWW) | 0.0 | $543k | 1.8k | 308.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $460k | 9.4k | 49.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $448k | 6.6k | 68.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $291k | 2.9k | 102.11 | |
| Nordstrom (JWN) | 0.0 | $202k | 3.9k | 51.72 | |
| Harley-Davidson (HOG) | 0.0 | $235k | 5.6k | 42.08 | |
| Tiffany & Co. | 0.0 | $546k | 4.1k | 131.60 | |
| Verisign (VRSN) | 0.0 | $412k | 3.0k | 137.52 | |
| Akamai Technologies (AKAM) | 0.0 | $409k | 5.6k | 73.24 | |
| Comerica Incorporated (CMA) | 0.0 | $554k | 6.1k | 90.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $435k | 17k | 25.77 | |
| Autoliv (ALV) | 0.0 | $304k | 3.0k | 103.05 | |
| Hanesbrands (HBI) | 0.0 | $259k | 12k | 22.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $593k | 3.3k | 179.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $327k | 2.6k | 123.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $333k | 2.3k | 146.12 | |
| AmerisourceBergen (COR) | 0.0 | $561k | 6.5k | 85.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $370k | 5.5k | 66.86 | |
| Everest Re Group (EG) | 0.0 | $328k | 1.4k | 230.50 | |
| Foot Locker (FL) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $500k | 17k | 29.07 | |
| Masco Corporation (MAS) | 0.0 | $391k | 10k | 37.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $510k | 881.00 | 578.89 | |
| Mohawk Industries (MHK) | 0.0 | $455k | 2.1k | 214.12 | |
| Unum (UNM) | 0.0 | $279k | 7.5k | 36.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $488k | 4.9k | 99.88 | |
| Synopsys (SNPS) | 0.0 | $429k | 5.0k | 85.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $420k | 9.7k | 43.26 | |
| WellCare Health Plans | 0.0 | $25k | 100.00 | 250.00 | |
| CenturyLink | 0.0 | $604k | 32k | 18.64 | |
| Newfield Exploration | 0.0 | $199k | 6.6k | 30.33 | |
| Helmerich & Payne (HP) | 0.0 | $257k | 4.0k | 63.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $200k | 8.6k | 23.31 | |
| NiSource (NI) | 0.0 | $335k | 13k | 26.31 | |
| American Financial (AFG) | 0.0 | $287k | 2.7k | 107.33 | |
| AGCO Corporation (AGCO) | 0.0 | $118k | 2.0k | 60.51 | |
| Arrow Electronics (ARW) | 0.0 | $237k | 3.2k | 75.24 | |
| Avnet (AVT) | 0.0 | $167k | 3.9k | 42.82 | |
| Cemex SAB de CV (CX) | 0.0 | $74k | 11k | 6.55 | |
| DISH Network | 0.0 | $252k | 7.5k | 33.63 | |
| Macy's (M) | 0.0 | $372k | 9.9k | 37.44 | |
| Symantec Corporation | 0.0 | $435k | 21k | 20.64 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $240k | 20k | 11.85 | |
| Alleghany Corporation | 0.0 | $292k | 508.00 | 574.80 | |
| Ca | 0.0 | $352k | 9.9k | 35.65 | |
| Shire | 0.0 | $63k | 374.00 | 168.45 | |
| Stericycle (SRCL) | 0.0 | $177k | 2.7k | 65.12 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $28k | 300.00 | 93.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $325k | 11k | 30.37 | |
| Manpower (MAN) | 0.0 | $339k | 4.0k | 85.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $577k | 17k | 33.35 | |
| UMH Properties (UMH) | 0.0 | $68k | 4.4k | 15.45 | |
| Clorox Company (CLX) | 0.0 | $612k | 4.5k | 135.31 | |
| Markel Corporation (MKL) | 0.0 | $488k | 450.00 | 1084.44 | |
| Hershey Company (HSY) | 0.0 | $468k | 5.0k | 93.10 | |
| Franklin Street Properties (FSP) | 0.0 | $122k | 14k | 8.53 | |
| Toll Brothers (TOL) | 0.0 | $185k | 5.0k | 37.00 | |
| D.R. Horton (DHI) | 0.0 | $507k | 12k | 40.97 | |
| Advance Auto Parts (AAP) | 0.0 | $338k | 2.5k | 135.85 | |
| AutoZone (AZO) | 0.0 | $624k | 930.00 | 670.97 | |
| Discovery Communications | 0.0 | $250k | 9.8k | 25.47 | |
| FLIR Systems | 0.0 | $224k | 4.3k | 51.90 | |
| Grand Canyon Education (LOPE) | 0.0 | $94k | 840.00 | 111.90 | |
| Strayer Education | 0.0 | $94k | 830.00 | 113.25 | |
| Discovery Communications | 0.0 | $126k | 4.6k | 27.57 | |
| United States Oil Fund | 0.0 | $521k | 35k | 15.06 | |
| East West Ban (EWBC) | 0.0 | $333k | 5.1k | 65.15 | |
| WABCO Holdings | 0.0 | $184k | 1.6k | 117.20 | |
| Dover Corporation (DOV) | 0.0 | $385k | 5.3k | 73.17 | |
| PDL BioPharma | 0.0 | $2.0k | 853.00 | 2.34 | |
| New York Community Ban (NYCB) | 0.0 | $186k | 17k | 11.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $392k | 1.7k | 233.06 | |
| Arch Capital Group (ACGL) | 0.0 | $369k | 14k | 26.45 | |
| Axis Capital Holdings (AXS) | 0.0 | $142k | 2.6k | 55.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $382k | 4.6k | 83.70 | |
| Fastenal Company (FAST) | 0.0 | $503k | 10k | 48.15 | |
| HDFC Bank (HDB) | 0.0 | $16k | 150.00 | 106.67 | |
| IDEX Corporation (IEX) | 0.0 | $362k | 2.7k | 136.60 | |
| Robert Half International (RHI) | 0.0 | $262k | 4.0k | 65.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $403k | 3.7k | 107.58 | |
| MercadoLibre (MELI) | 0.0 | $413k | 1.4k | 298.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $589k | 28k | 20.87 | |
| NVR (NVR) | 0.0 | $356k | 120.00 | 2966.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $71k | 3.7k | 19.19 | |
| Lexington Realty Trust (LXP) | 0.0 | $250k | 29k | 8.73 | |
| Ashford Hospitality Trust | 0.0 | $96k | 12k | 8.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $503k | 4.3k | 118.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $497k | 33k | 14.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $428k | 3.9k | 109.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $289k | 3.8k | 76.05 | |
| Juniper Networks (JNPR) | 0.0 | $333k | 12k | 27.41 | |
| Invesco (IVZ) | 0.0 | $379k | 14k | 26.53 | |
| Wyndham Worldwide Corporation | 0.0 | $222k | 5.0k | 44.44 | |
| Entergy Corporation (ETR) | 0.0 | $500k | 6.2k | 80.75 | |
| Array BioPharma | 0.0 | $18k | 1.1k | 16.53 | |
| Eaton Vance | 0.0 | $209k | 4.0k | 52.25 | |
| CF Industries Holdings (CF) | 0.0 | $333k | 7.5k | 44.39 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $29k | 4.8k | 6.11 | |
| Companhia Paranaense de Energia | 0.0 | $9.0k | 1.6k | 5.62 | |
| DineEquity (DIN) | 0.0 | $262k | 3.5k | 74.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $232k | 1.4k | 165.71 | |
| Marvell Technology Group | 0.0 | $318k | 15k | 21.44 | |
| Steel Dynamics (STLD) | 0.0 | $368k | 8.0k | 46.00 | |
| Sun Life Financial (SLF) | 0.0 | $177k | 4.4k | 40.23 | |
| Zions Bancorporation (ZION) | 0.0 | $538k | 10k | 52.88 | |
| Abiomed | 0.0 | $587k | 1.4k | 409.06 | |
| Alaska Air (ALK) | 0.0 | $196k | 3.2k | 60.45 | |
| Amer (UHAL) | 0.0 | $103k | 290.00 | 355.17 | |
| Banco Santander-Chile (BSAC) | 0.0 | $80k | 2.6k | 31.37 | |
| DepoMed | 0.0 | $2.0k | 348.00 | 5.75 | |
| Medicines Company | 0.0 | $15k | 403.00 | 37.22 | |
| Pennsylvania R.E.I.T. | 0.0 | $99k | 9.0k | 11.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $347k | 3.9k | 90.13 | |
| Acuity Brands (AYI) | 0.0 | $156k | 1.4k | 115.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 544.00 | 5.51 | |
| Cedar Shopping Centers | 0.0 | $35k | 7.4k | 4.73 | |
| Cognex Corporation (CGNX) | 0.0 | $619k | 14k | 44.57 | |
| Mack-Cali Realty (VRE) | 0.0 | $245k | 12k | 20.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $548k | 1.3k | 431.50 | |
| CPFL Energia | 0.0 | $24k | 2.2k | 10.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $510k | 4.6k | 109.84 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $326k | 27k | 12.28 | |
| DTE Energy Company (DTE) | 0.0 | $614k | 5.9k | 103.70 | |
| Exelixis (EXEL) | 0.0 | $35k | 1.6k | 21.41 | |
| FMC Corporation (FMC) | 0.0 | $467k | 5.2k | 89.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $366k | 9.8k | 37.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $263k | 1.2k | 220.82 | |
| LaSalle Hotel Properties | 0.0 | $517k | 15k | 34.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $342k | 8.1k | 42.32 | |
| Oge Energy Corp (OGE) | 0.0 | $208k | 5.9k | 35.25 | |
| Raymond James Financial (RJF) | 0.0 | $394k | 4.4k | 89.32 | |
| Ramco-Gershenson Properties Trust | 0.0 | $139k | 11k | 13.24 | |
| SCANA Corporation | 0.0 | $154k | 4.0k | 38.52 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 467.00 | 14.99 | |
| Textron (TXT) | 0.0 | $583k | 8.8k | 65.94 | |
| UGI Corporation (UGI) | 0.0 | $328k | 6.3k | 52.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $493k | 2.1k | 233.65 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Cimarex Energy | 0.0 | $472k | 4.6k | 102.07 | |
| Credicorp (BAP) | 0.0 | $77k | 340.00 | 226.47 | |
| BorgWarner (BWA) | 0.0 | $297k | 6.9k | 43.21 | |
| Flowserve Corporation (FLS) | 0.0 | $172k | 4.2k | 40.50 | |
| Lennox International (LII) | 0.0 | $270k | 1.4k | 200.00 | |
| Cheniere Energy (LNG) | 0.0 | $443k | 6.8k | 65.15 | |
| Myriad Genetics (MYGN) | 0.0 | $14k | 383.00 | 36.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $320k | 6.5k | 48.90 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 388.00 | 7.73 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $109k | 1.7k | 64.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $180k | 1.6k | 113.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $211k | 4.0k | 52.75 | |
| Saul Centers (BFS) | 0.0 | $75k | 1.4k | 53.57 | |
| Church & Dwight (CHD) | 0.0 | $453k | 8.5k | 53.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $428k | 4.4k | 97.58 | |
| Bancolombia (CIB) | 0.0 | $48k | 1.0k | 48.00 | |
| EastGroup Properties (EGP) | 0.0 | $449k | 4.7k | 95.53 | |
| F5 Networks (FFIV) | 0.0 | $386k | 2.2k | 172.55 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 880.00 | 3.41 | |
| ImmunoGen | 0.0 | $7.0k | 731.00 | 9.58 | |
| Investors Real Estate Trust | 0.0 | $78k | 14k | 5.53 | |
| Luminex Corporation | 0.0 | $7.0k | 243.00 | 28.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $483k | 4.2k | 116.11 | |
| Novavax | 0.0 | $2.0k | 1.7k | 1.15 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $391k | 14k | 28.96 | |
| PS Business Parks | 0.0 | $360k | 2.8k | 128.57 | |
| Repligen Corporation (RGEN) | 0.0 | $11k | 241.00 | 45.64 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 810.00 | 2.47 | |
| Rambus (RMBS) | 0.0 | $313k | 25k | 12.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $308k | 13k | 23.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $633k | 1.8k | 345.34 | |
| Urstadt Biddle Properties | 0.0 | $81k | 3.6k | 22.50 | |
| VMware | 0.0 | $338k | 2.3k | 146.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $157k | 1.5k | 107.90 | |
| Acorda Therapeutics | 0.0 | $7.0k | 258.00 | 27.13 | |
| Albemarle Corporation (ALB) | 0.0 | $351k | 3.7k | 94.30 | |
| Enersis | 0.0 | $13k | 1.5k | 8.67 | |
| Genomic Health | 0.0 | $10k | 192.00 | 52.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $13k | 787.00 | 16.52 | |
| Momenta Pharmaceuticals | 0.0 | $9.0k | 422.00 | 21.33 | |
| LTC Properties (LTC) | 0.0 | $227k | 5.3k | 42.83 | |
| Monmouth R.E. Inv | 0.0 | $167k | 10k | 16.53 | |
| Getty Realty (GTY) | 0.0 | $121k | 4.3k | 28.11 | |
| Senior Housing Properties Trust | 0.0 | $590k | 33k | 18.10 | |
| Taubman Centers | 0.0 | $499k | 8.5k | 58.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $338k | 3.4k | 98.60 | |
| National Health Investors (NHI) | 0.0 | $427k | 5.8k | 73.62 | |
| Aspen Technology | 0.0 | $362k | 3.9k | 92.82 | |
| Materials SPDR (XLB) | 0.0 | $285k | 4.9k | 58.16 | |
| Cerus Corporation (CERS) | 0.0 | $4.0k | 630.00 | 6.35 | |
| EQT Corporation (EQT) | 0.0 | $487k | 8.8k | 55.17 | |
| First American Financial (FAF) | 0.0 | $74k | 1.4k | 51.82 | |
| K12 | 0.0 | $82k | 5.0k | 16.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $402k | 24k | 16.89 | |
| American Water Works (AWK) | 0.0 | $495k | 5.8k | 85.42 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14k | 919.00 | 15.23 | |
| CBL & Associates Properties | 0.0 | $133k | 24k | 5.58 | |
| CBOE Holdings (CBOE) | 0.0 | $399k | 3.8k | 103.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $73k | 2.3k | 32.02 | |
| Jpmorgan Chase & Co option | 0.0 | $482k | 500.00 | 964.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $299k | 3.7k | 80.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $515k | 2.1k | 242.92 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $214k | 500.00 | 428.00 | |
| Weingarten Realty Investors | 0.0 | $508k | 17k | 30.79 | |
| Bank Of America Corporation option | 0.0 | $18k | 3.0k | 6.00 | |
| Immunomedics | 0.0 | $20k | 840.00 | 23.81 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $168k | 1.7k | 98.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $326k | 3.8k | 85.79 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $357k | 76k | 4.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $42k | 900.00 | 46.67 | |
| Spectrum Pharmaceuticals | 0.0 | $12k | 556.00 | 21.58 | |
| Garmin (GRMN) | 0.0 | $228k | 3.7k | 60.95 | |
| iShares Silver Trust (SLV) | 0.0 | $420k | 28k | 15.12 | |
| Rambus | 0.0 | $44k | 747.00 | 58.90 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $14k | 748.00 | 18.72 | |
| Alexander's (ALX) | 0.0 | $191k | 500.00 | 382.00 | |
| Achillion Pharmaceuticals | 0.0 | $2.0k | 762.00 | 2.62 | |
| Amarin Corporation (AMRN) | 0.0 | $5.0k | 1.5k | 3.36 | |
| Acadia Realty Trust (AKR) | 0.0 | $313k | 11k | 27.36 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $301k | 16k | 19.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $129k | 3.0k | 43.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $35k | 500.00 | 70.00 | |
| Whitestone REIT (WSR) | 0.0 | $57k | 4.6k | 12.39 | |
| Fortinet (FTNT) | 0.0 | $284k | 4.6k | 62.42 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $525k | 24k | 21.72 | |
| Opko Health (OPK) | 0.0 | $15k | 3.1k | 4.85 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $119k | 5.6k | 21.25 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $259k | 8.2k | 31.59 | |
| CoreSite Realty | 0.0 | $510k | 4.6k | 110.87 | |
| Government Properties Income Trust | 0.0 | $214k | 14k | 15.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $24k | 117.00 | 205.13 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 265.00 | 18.87 | |
| One Liberty Properties (OLP) | 0.0 | $61k | 2.3k | 26.52 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0k | 642.00 | 3.12 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $367k | 18k | 19.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $360k | 6.9k | 51.92 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $275k | 7.3k | 37.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $122k | 670.00 | 182.09 | |
| ETFS Physical Platinum Shares | 0.0 | $162k | 2.0k | 81.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $116k | 3.1k | 37.42 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $394k | 11k | 35.50 | |
| Targa Res Corp (TRGP) | 0.0 | $365k | 7.4k | 49.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $241k | 8.0k | 30.12 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $395k | 18k | 22.19 | |
| Ciena Corp | 0.0 | $2.0k | 2.0k | 0.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $569k | 6.5k | 87.54 | |
| VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn | 0.0 | $25k | 590.00 | 42.37 | |
| Weyerhaeuser Co cmn | 0.0 | $39k | 694.00 | 56.20 | |
| Insmed (INSM) | 0.0 | $10k | 423.00 | 23.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $324k | 1.5k | 216.87 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 224.00 | 31.25 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $214k | 5.6k | 38.21 | |
| Endocyte | 0.0 | $4.0k | 265.00 | 15.09 | |
| Summit Hotel Properties (INN) | 0.0 | $209k | 15k | 14.32 | |
| Preferred Apartment Communitie | 0.0 | $75k | 4.4k | 17.05 | |
| Nxp Semiconductors Nv cmn | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stag Industrial (STAG) | 0.0 | $351k | 13k | 27.21 | |
| Hollyfrontier Corp | 0.0 | $382k | 5.6k | 68.36 | |
| Pvh Corporation (PVH) | 0.0 | $372k | 2.5k | 149.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $222k | 1.8k | 125.92 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $417k | 4.2k | 100.24 | |
| Clovis Oncology | 0.0 | $12k | 271.00 | 44.28 | |
| Michael Kors Holdings | 0.0 | $342k | 5.1k | 66.65 | |
| Newlink Genetics Corporation | 0.0 | $1.0k | 205.00 | 4.88 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $230k | 6.8k | 33.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $402k | 2.3k | 172.46 | |
| Synergy Pharmaceuticals | 0.0 | $2.0k | 1.4k | 1.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $573k | 9.9k | 57.88 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $191k | 7.0k | 27.29 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $191k | 8.5k | 22.47 | |
| Chemocentryx | 0.0 | $4.0k | 269.00 | 14.87 | |
| Retail Properties Of America | 0.0 | $390k | 31k | 12.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $247k | 2.2k | 110.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $17k | 283.00 | 60.07 | |
| Alexander & Baldwin (ALEX) | 0.0 | $205k | 8.7k | 23.52 | |
| Tronox | 0.0 | $91k | 4.6k | 19.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $17k | 797.00 | 21.33 | |
| Tesaro | 0.0 | $13k | 301.00 | 43.19 | |
| Puma Biotechnology (PBYI) | 0.0 | $12k | 207.00 | 57.97 | |
| Gsv Capital Corp cmn | 0.0 | $5.0k | 775.00 | 6.45 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $47k | 357.00 | 131.65 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $39k | 3.9k | 10.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $590k | 7.1k | 83.10 | |
| Prothena (PRTA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Intercept Pharmaceuticals In | 0.0 | $12k | 139.00 | 86.33 | |
| Workday Inc cl a | 0.0 | $75k | 447.00 | 167.79 | |
| L Brands | 0.0 | $299k | 8.1k | 36.85 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $12k | 105.00 | 114.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $94k | 920.00 | 102.17 | |
| Gladstone Ld (LAND) | 0.0 | $13k | 1.0k | 13.00 | |
| Tetraphase Pharmaceuticals | 0.0 | $999.680000 | 284.00 | 3.52 | |
| Epizyme | 0.0 | $5.0k | 383.00 | 13.05 | |
| Insys Therapeutics | 0.0 | $3.0k | 405.00 | 7.41 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $82k | 5.5k | 14.91 | |
| News (NWSA) | 0.0 | $194k | 13k | 15.53 | |
| Sprint | 0.0 | $135k | 25k | 5.43 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hd Supply | 0.0 | $510k | 12k | 42.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 131.00 | 137.40 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Therapeuticsmd | 0.0 | $7.0k | 1.2k | 5.85 | |
| Portola Pharmaceuticals | 0.0 | $14k | 361.00 | 38.78 | |
| Chimerix (CMRX) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 298.00 | 6.71 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Aratana Therapeutics | 0.0 | $999.600000 | 238.00 | 4.20 | |
| Spirit Realty reit | 0.0 | $487k | 61k | 8.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Acceleron Pharma | 0.0 | $12k | 250.00 | 48.00 | |
| Leidos Holdings (LDOS) | 0.0 | $292k | 5.0k | 58.99 | |
| Intrexon | 0.0 | $1.0k | 100.00 | 10.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $107k | 10k | 10.32 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $26k | 314.00 | 82.80 | |
| Foundation Medicine | 0.0 | $27k | 200.00 | 135.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $348k | 11k | 31.35 | |
| Five Prime Therapeutics | 0.0 | $3.0k | 160.00 | 18.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $364k | 54k | 6.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $285k | 3.7k | 77.38 | |
| Columbia Ppty Tr | 0.0 | $357k | 16k | 22.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $306k | 4.0k | 76.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $76k | 1.1k | 69.09 | |
| Antero Res (AR) | 0.0 | $130k | 6.1k | 21.31 | |
| Perrigo Company (PRGO) | 0.0 | $324k | 4.4k | 73.01 | |
| Chegg (CHGG) | 0.0 | $124k | 4.5k | 27.87 | |
| Qts Realty Trust | 0.0 | $261k | 6.6k | 39.55 | |
| Burlington Stores (BURL) | 0.0 | $226k | 1.5k | 150.67 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Aerie Pharmaceuticals | 0.0 | $14k | 203.00 | 68.97 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $4.0k | 261.00 | 15.33 | |
| Veracyte (VCYT) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Accelerate Diagnostics | 0.0 | $46k | 923.00 | 50.00 | |
| Xencor (XNCR) | 0.0 | $10k | 260.00 | 38.46 | |
| Retrophin | 0.0 | $6.0k | 217.00 | 27.65 | |
| Achaogen | 0.0 | $2.0k | 234.00 | 8.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $20k | 260.00 | 76.92 | |
| Endo International (ENDPQ) | 0.0 | $12k | 1.2k | 9.72 | |
| Concert Pharmaceuticals I equity | 0.0 | $2.0k | 126.00 | 15.87 | |
| Glycomimetics (GLYC) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Uniqure Nv (QURE) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Revance Therapeutics (RVNC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $5.0k | 302.00 | 16.56 | |
| 2u (TWOU) | 0.0 | $94k | 1.1k | 83.93 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Flexion Therapeutics | 0.0 | $5.0k | 207.00 | 24.15 | |
| Akebia Therapeutics (AKBA) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Bluerock Residential Growth Re | 0.0 | $16k | 1.8k | 8.89 | |
| Pentair cs (PNR) | 0.0 | $251k | 6.0k | 42.11 | |
| Ally Financial (ALLY) | 0.0 | $368k | 14k | 26.29 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 499.00 | 4.01 | |
| City Office Reit (CIO) | 0.0 | $50k | 3.9k | 12.82 | |
| Parsley Energy Inc-class A | 0.0 | $217k | 7.2k | 30.35 | |
| Fnf (FNF) | 0.0 | $323k | 8.6k | 37.61 | |
| Jd (JD) | 0.0 | $622k | 16k | 38.95 | |
| Arista Networks (ANET) | 0.0 | $441k | 1.7k | 257.44 | |
| Theravance Biopharma (TBPH) | 0.0 | $7.0k | 299.00 | 23.41 | |
| Caretrust Reit (CTRE) | 0.0 | $170k | 10k | 16.66 | |
| Sabre (SABR) | 0.0 | $190k | 7.7k | 24.68 | |
| Radius Health | 0.0 | $7.0k | 246.00 | 28.46 | |
| Adamas Pharmaceuticals | 0.0 | $4.0k | 142.00 | 28.17 | |
| Farmland Partners (FPI) | 0.0 | $26k | 3.0k | 8.67 | |
| Ardelyx (ARDX) | 0.0 | $999.400000 | 263.00 | 3.80 | |
| Alder Biopharmaceuticals | 0.0 | $6.0k | 374.00 | 16.04 | |
| Vital Therapies | 0.0 | $2.0k | 233.00 | 8.58 | |
| Corium Intl | 0.0 | $2.0k | 198.00 | 10.10 | |
| Trinseo S A | 0.0 | $134k | 1.9k | 70.90 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $187k | 11k | 17.12 | |
| Sage Therapeutics (SAGE) | 0.0 | $36k | 230.00 | 156.52 | |
| Cdk Global Inc equities | 0.0 | $280k | 4.3k | 65.12 | |
| Horizon Pharma | 0.0 | $15k | 906.00 | 16.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Loxo Oncology | 0.0 | $29k | 165.00 | 175.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0k | 464.00 | 6.47 | |
| Marinus Pharmaceuticals | 0.0 | $2.0k | 223.00 | 8.97 | |
| Minerva Neurosciences | 0.0 | $2.0k | 214.00 | 9.35 | |
| Foamix Pharmaceuticals | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $31k | 207.00 | 149.76 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 173.00 | 11.56 | |
| Keysight Technologies (KEYS) | 0.0 | $381k | 6.5k | 58.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $133k | 2.2k | 60.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $254k | 3.4k | 75.82 | |
| New Senior Inv Grp | 0.0 | $80k | 11k | 7.55 | |
| Calithera Biosciences | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $428k | 28k | 15.48 | |
| Fibrogen (FGEN) | 0.0 | $28k | 453.00 | 61.81 | |
| Zayo Group Hldgs | 0.0 | $263k | 7.2k | 36.53 | |
| Axalta Coating Sys (AXTA) | 0.0 | $205k | 6.8k | 30.37 | |
| Bellicum Pharma | 0.0 | $999.120000 | 184.00 | 5.43 | |
| Lendingclub | 0.0 | $89k | 24k | 3.79 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Coherus Biosciences (CHRS) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Pra Health Sciences | 0.0 | $33k | 350.00 | 94.29 | |
| Qorvo (QRVO) | 0.0 | $354k | 4.4k | 80.09 | |
| Dbv Technologies S A (DBVT) | 0.0 | $410k | 21k | 19.28 | |
| Momo | 0.0 | $13k | 300.00 | 43.33 | |
| Eversource Energy (ES) | 0.0 | $614k | 11k | 58.57 | |
| Urban Edge Pptys (UE) | 0.0 | $319k | 14k | 22.88 | |
| Spark Therapeutics | 0.0 | $17k | 204.00 | 83.33 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $346k | 14k | 24.37 | |
| Infrareit | 0.0 | $109k | 4.9k | 22.24 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $71k | 2.5k | 28.40 | |
| Easterly Government Properti reit (DEA) | 0.0 | $152k | 7.7k | 19.74 | |
| Cellectis S A (CLLS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Ascendis Pharma A S (ASND) | 0.0 | $12k | 177.00 | 67.80 | |
| Galapagos Nv- (GLPG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Aduro Biotech | 0.0 | $3.0k | 427.00 | 7.03 | |
| Community Healthcare Tr (CHCT) | 0.0 | $72k | 2.4k | 30.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $346k | 4.9k | 70.61 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $216k | 7.0k | 30.86 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $100k | 4.7k | 21.51 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $7.0k | 583.00 | 12.01 | |
| Transunion (TRU) | 0.0 | $460k | 6.4k | 71.71 | |
| Zogenix | 0.0 | $8.0k | 189.00 | 42.33 | |
| Chemours (CC) | 0.0 | $264k | 6.0k | 44.37 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Westrock (WRK) | 0.0 | $500k | 8.8k | 57.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $15k | 240.00 | 62.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 303.00 | 6.60 | |
| Tier Reit | 0.0 | $157k | 6.6k | 23.79 | |
| Arbutus Biopharma (ABUS) | 0.0 | $2.0k | 304.00 | 6.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $367k | 12k | 30.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $213k | 3.6k | 59.17 | |
| Nantkwest | 0.0 | $1.0k | 439.00 | 2.28 | |
| Vereit Inc call | 0.0 | $24k | 2.0k | 12.00 | |
| Aimmune Therapeutics | 0.0 | $8.0k | 281.00 | 28.47 | |
| Global Blood Therapeutics In | 0.0 | $11k | 241.00 | 45.64 | |
| Neos Therapeutics | 0.0 | $1.0k | 160.00 | 6.25 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $157k | 3.7k | 42.43 | |
| Teligent | 0.0 | $1.0k | 295.00 | 3.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $12k | 172.00 | 69.77 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $29k | 690.00 | 42.03 | |
| Northstar Realty Europe | 0.0 | $104k | 7.2k | 14.48 | |
| First Data | 0.0 | $314k | 15k | 20.93 | |
| Novocure Ltd ord (NVCR) | 0.0 | $15k | 494.00 | 30.36 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Instructure | 0.0 | $78k | 1.8k | 42.39 | |
| Strongbridge Bioph shs usd | 0.0 | $1.0k | 220.00 | 4.55 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Myokardia | 0.0 | $10k | 198.00 | 50.51 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Innoviva (INVA) | 0.0 | $8.0k | 597.00 | 13.40 | |
| Kura Oncology (KURA) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $356k | 8.1k | 43.77 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $36k | 6.7k | 5.37 | |
| Editas Medicine (EDIT) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.0k | 477.00 | 12.58 | |
| Liberty Media Corp Series C Li | 0.0 | $232k | 6.3k | 37.12 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.0k | 135.00 | 7.41 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $58k | 2.6k | 22.31 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $348k | 5.6k | 62.14 | |
| Beigene (BGNE) | 0.0 | $30k | 195.00 | 153.85 | |
| Senseonics Hldgs (SENS) | 0.0 | $332k | 81k | 4.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $133k | 3.0k | 45.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $245k | 5.4k | 45.37 | |
| Vaneck Vectors Russia Index Et | 0.0 | $45k | 2.1k | 21.43 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $121k | 5.2k | 23.27 | |
| Itau Corpbanca american depository receipt | 0.0 | $10k | 700.00 | 14.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $280k | 6.9k | 40.58 | |
| Global Medical Reit (GMRE) | 0.0 | $17k | 1.9k | 8.95 | |
| Enersis Chile Sa (ENIC) | 0.0 | $3.0k | 604.00 | 4.97 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $4.0k | 110.00 | 36.36 | |
| Nanthealth | 0.0 | $2.0k | 599.00 | 3.34 | |
| Xl | 0.0 | $462k | 8.3k | 55.89 | |
| Life Storage Inc reit | 0.0 | $623k | 6.4k | 97.34 | |
| Dell Technologies Inc Class V equity | 0.0 | $577k | 6.8k | 84.59 | |
| Washington Prime Group | 0.0 | $204k | 25k | 8.11 | |
| Audentes Therapeutics | 0.0 | $6.0k | 165.00 | 36.36 | |
| Medpace Hldgs (MEDP) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Medequities Realty Trust reit | 0.0 | $34k | 3.1k | 10.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $265k | 14k | 18.62 | |
| Corecivic (CXW) | 0.0 | $383k | 16k | 23.89 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $163k | 5.0k | 32.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $19k | 800.00 | 23.75 | |
| Gramercy Property Trust | 0.0 | $602k | 22k | 27.31 | |
| Quality Care Properties | 0.0 | $263k | 12k | 21.52 | |
| Yum China Holdings (YUMC) | 0.0 | $115k | 3.0k | 38.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $69k | 1.0k | 69.00 | |
| L3 Technologies | 0.0 | $506k | 2.6k | 192.25 | |
| Envision Healthcare | 0.0 | $5.0k | 106.00 | 47.17 | |
| Athene Holding Ltd Cl A | 0.0 | $226k | 5.1k | 43.89 | |
| Crispr Therapeutics (CRSP) | 0.0 | $15k | 254.00 | 59.06 | |
| Ra Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Technipfmc (FTI) | 0.0 | $514k | 16k | 31.76 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 227.00 | 4.41 | |
| Vistra Energy (VST) | 0.0 | $265k | 11k | 23.66 | |
| Global Net Lease (GNL) | 0.0 | $177k | 8.7k | 20.42 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $91k | 6.4k | 14.29 | |
| Jounce Therapeutics | 0.0 | $1.0k | 178.00 | 5.62 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $13k | 1.5k | 8.67 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $1.0k | 312.00 | 3.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $480k | 15k | 33.04 | |
| Xerox | 0.0 | $176k | 7.4k | 23.94 | |
| Adtalem Global Ed (ATGE) | 0.0 | $83k | 1.7k | 48.26 | |
| Arena Pharmaceuticals | 0.0 | $9.0k | 217.00 | 41.47 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 401.00 | 12.47 | |
| Savara (SVRA) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Athenex | 0.0 | $6.0k | 320.00 | 18.75 | |
| Tocagen | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Nabriva Therapeutics | 0.0 | $1.0k | 203.00 | 4.93 | |
| Bright Scholar Ed Hldgs | 0.0 | $75k | 4.5k | 16.70 | |
| G1 Therapeutics (GTHX) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Jbg Smith Properties (JBGS) | 0.0 | $456k | 13k | 36.50 | |
| Dova Pharmaceuticals | 0.0 | $4.0k | 142.00 | 28.17 | |
| China Biologic Products | 0.0 | $15k | 153.00 | 98.04 | |
| Brighthouse Finl (BHF) | 0.0 | $102k | 2.6k | 39.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $160k | 4.2k | 38.10 | |
| Petiq (PETQ) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Akcea Therapeutics Inc equities | 0.0 | $9.0k | 368.00 | 24.46 | |
| Calyxt | 0.0 | $3.0k | 153.00 | 19.61 | |
| Kala Pharmaceuticals | 0.0 | $2.0k | 136.00 | 14.71 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Syneos Health | 0.0 | $27k | 577.00 | 46.79 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $481k | 20k | 23.72 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $334k | 16k | 21.22 | |
| Americold Rlty Tr (COLD) | 0.0 | $137k | 6.2k | 22.10 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $58k | 2.6k | 22.31 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $49k | 4.3k | 11.47 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $218k | 11k | 19.62 | |
| Spirit Mta Reit | 0.0 | $63k | 6.1k | 10.38 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $295k | 5.0k | 58.89 | |
| Jefferies Finl Group (JEF) | 0.0 | $241k | 11k | 22.71 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $82k | 2.0k | 41.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Evergy (EVRG) | 0.0 | $247k | 4.4k | 56.05 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $111k | 6.3k | 17.62 | |
| Curis | 0.0 | $0 | 181.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $165k | 3.5k | 47.14 |
