Daiwa Securities Group as of Sept. 30, 2018
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1164 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Udr (UDR) | 4.3 | $519M | 13M | 40.43 | |
| Essex Property Trust (ESS) | 4.3 | $517M | 2.1M | 246.71 | |
| Digital Realty Trust (DLR) | 4.0 | $473M | 4.2M | 112.48 | |
| Equinix (EQIX) | 3.6 | $427M | 985k | 432.89 | |
| Welltower Inc Com reit (WELL) | 3.4 | $403M | 6.3M | 64.32 | |
| Prologis (PLD) | 3.1 | $370M | 5.5M | 67.79 | |
| Simon Property (SPG) | 3.0 | $364M | 2.1M | 176.75 | |
| Crown Castle Intl (CCI) | 2.9 | $349M | 3.1M | 111.33 | |
| Apartment Investment and Management | 2.8 | $330M | 7.5M | 44.13 | |
| Regency Centers Corporation (REG) | 2.3 | $278M | 4.3M | 64.67 | |
| Sun Communities (SUI) | 2.3 | $278M | 2.7M | 101.54 | |
| Boston Properties (BXP) | 2.1 | $247M | 2.0M | 123.09 | |
| HCP | 2.0 | $236M | 9.0M | 26.32 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $235M | 3.3M | 71.69 | |
| Invitation Homes (INVH) | 1.9 | $231M | 10M | 22.91 | |
| Extra Space Storage (EXR) | 1.9 | $222M | 2.6M | 86.64 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $186M | 7.0M | 26.67 | |
| Duke Realty Corporation | 1.5 | $184M | 6.5M | 28.37 | |
| National Retail Properties (NNN) | 1.5 | $183M | 4.1M | 44.82 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $172M | 4.7M | 36.37 | |
| Hudson Pacific Properties (HPP) | 1.4 | $165M | 5.0M | 32.72 | |
| Vici Pptys (VICI) | 1.3 | $158M | 7.3M | 21.62 | |
| Cyrusone | 1.3 | $157M | 2.5M | 63.40 | |
| Omega Healthcare Investors (OHI) | 1.3 | $153M | 4.7M | 32.77 | |
| Federal Realty Inv. Trust | 1.2 | $149M | 1.2M | 126.47 | |
| Epr Properties (EPR) | 1.2 | $144M | 2.1M | 68.41 | |
| Vareit, Inc reits | 1.2 | $143M | 20M | 7.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $143M | 4.4M | 32.82 | |
| Douglas Emmett (DEI) | 1.2 | $142M | 3.8M | 37.72 | |
| Life Storage Inc reit | 1.2 | $139M | 1.5M | 95.16 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $136M | 8.3M | 16.36 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $136M | 6.2M | 22.03 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $129M | 1.7M | 77.80 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $122M | 1.3M | 96.45 | |
| Cubesmart (CUBE) | 0.9 | $112M | 3.9M | 28.53 | |
| Cousins Properties | 0.8 | $94M | 11M | 8.89 | |
| Equity Residential (EQR) | 0.8 | $92M | 1.4M | 66.26 | |
| Vornado Realty Trust (VNO) | 0.8 | $90M | 1.2M | 73.00 | |
| Brixmor Prty (BRX) | 0.8 | $90M | 5.1M | 17.51 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.7 | $84M | 55M | 1.52 | |
| Yahoo Inc note 12/0 | 0.7 | $79M | 62M | 1.27 | |
| Ciena Corp note 3.750%10/1 | 0.7 | $77M | 50M | 1.55 | |
| Amazon (AMZN) | 0.5 | $60M | 30k | 2002.99 | |
| Apple (AAPL) | 0.5 | $59M | 260k | 225.73 | |
| Citrix Systems Inc conv | 0.5 | $57M | 37M | 1.55 | |
| Workday Inc corporate bonds | 0.5 | $54M | 30M | 1.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $48M | 418k | 114.32 | |
| Alibaba Group Holding (BABA) | 0.3 | $40M | 240k | 164.75 | |
| Host Hotels & Resorts (HST) | 0.3 | $35M | 1.7M | 21.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $34M | 29k | 1193.49 | |
| Bank of America Corporation (BAC) | 0.3 | $33M | 1.1M | 29.46 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $29M | 25M | 1.16 | |
| UnitedHealth (UNH) | 0.2 | $25M | 92k | 266.03 | |
| Facebook Inc cl a (META) | 0.2 | $25M | 155k | 164.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $24M | 87k | 281.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $24M | 82k | 292.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $21M | 18k | 1206.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 180k | 112.80 | |
| Visa (V) | 0.2 | $20M | 135k | 149.79 | |
| Netflix (NFLX) | 0.2 | $20M | 53k | 374.11 | |
| Hca Holdings (HCA) | 0.2 | $20M | 142k | 139.12 | |
| CSX Corporation (CSX) | 0.2 | $20M | 266k | 74.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 141k | 138.15 | |
| Boeing Company (BA) | 0.2 | $19M | 50k | 371.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $19M | 220k | 86.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 217k | 85.00 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $17M | 8.5M | 2.05 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $18M | 18M | 1.04 | |
| TD Ameritrade Holding | 0.1 | $16M | 308k | 52.83 | |
| Citigroup (C) | 0.1 | $16M | 229k | 71.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 97k | 162.83 | |
| Intel Corporation (INTC) | 0.1 | $15M | 318k | 47.29 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $16M | 613k | 25.69 | |
| Caterpillar (CAT) | 0.1 | $14M | 91k | 152.42 | |
| Home Depot (HD) | 0.1 | $14M | 69k | 207.13 | |
| Public Storage (PSA) | 0.1 | $14M | 72k | 201.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 265k | 52.47 | |
| Broadcom (AVGO) | 0.1 | $14M | 58k | 246.63 | |
| Nice Ltd convertible security | 0.1 | $14M | 10M | 1.43 | |
| Pfizer (PFE) | 0.1 | $13M | 299k | 44.09 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 106k | 122.09 | |
| Nike (NKE) | 0.1 | $13M | 149k | 84.33 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 154k | 83.24 | |
| salesforce (CRM) | 0.1 | $14M | 85k | 158.99 | |
| Ametek (AME) | 0.1 | $14M | 171k | 79.12 | |
| General Motors Company (GM) | 0.1 | $13M | 382k | 33.63 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 6.3k | 1983.92 | |
| Servicenow Inc note 6/0 | 0.1 | $13M | 8.5M | 1.49 | |
| Vale (VALE) | 0.1 | $12M | 787k | 14.84 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.4M | 8.49 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 54k | 222.62 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 69k | 167.50 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 164k | 73.36 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 101k | 117.01 | |
| At&t (T) | 0.1 | $12M | 369k | 33.58 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 256k | 48.66 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 109k | 108.66 | |
| EOG Resources (EOG) | 0.1 | $12M | 90k | 127.57 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 227k | 51.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | 75k | 161.24 | |
| American Tower Reit (AMT) | 0.1 | $12M | 80k | 145.31 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $12M | 8.0M | 1.51 | |
| Medtronic (MDT) | 0.1 | $12M | 123k | 98.54 | |
| Steris | 0.1 | $12M | 104k | 114.40 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $12M | 10M | 1.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 38k | 325.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $12M | 66k | 185.79 | |
| Kaman Corp convertible security | 0.1 | $12M | 10M | 1.18 | |
| Goldman Sachs (GS) | 0.1 | $11M | 47k | 224.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 99k | 109.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 48k | 214.10 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 220k | 46.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 175k | 62.08 | |
| Global Payments (GPN) | 0.1 | $11M | 84k | 127.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 42k | 244.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 32k | 345.95 | |
| Merck & Co (MRK) | 0.1 | $11M | 154k | 70.81 | |
| Micron Technology (MU) | 0.1 | $10M | 231k | 45.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $10M | 775k | 13.12 | |
| Tesla Motors (TSLA) | 0.1 | $11M | 41k | 264.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | 132k | 80.68 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $11M | 122k | 87.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.0M | 254k | 35.41 | |
| Infosys Technologies (INFY) | 0.1 | $9.3M | 918k | 10.16 | |
| BlackRock (BLK) | 0.1 | $9.6M | 20k | 471.36 | |
| American Express Company (AXP) | 0.1 | $9.6M | 91k | 106.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.8M | 36k | 269.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.8M | 256k | 38.50 | |
| Verizon Communications (VZ) | 0.1 | $9.2M | 172k | 53.43 | |
| United Rentals (URI) | 0.1 | $10M | 61k | 163.55 | |
| General Dynamics Corporation (GD) | 0.1 | $9.2M | 45k | 204.72 | |
| Ball Corporation (BALL) | 0.1 | $9.8M | 222k | 43.99 | |
| Motorola Solutions (MSI) | 0.1 | $9.9M | 76k | 130.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.3M | 124k | 74.89 | |
| Herbalife Ltd conv | 0.1 | $9.8M | 7.5M | 1.30 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $9.2M | 10M | 0.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 89k | 93.91 | |
| 3M Company (MMM) | 0.1 | $8.6M | 41k | 210.37 | |
| Emerson Electric (EMR) | 0.1 | $8.9M | 116k | 76.58 | |
| Amgen (AMGN) | 0.1 | $8.0M | 39k | 207.50 | |
| Halliburton Company (HAL) | 0.1 | $8.0M | 198k | 40.53 | |
| International Business Machines (IBM) | 0.1 | $8.0M | 53k | 151.48 | |
| Cintas Corporation (CTAS) | 0.1 | $8.3M | 42k | 197.81 | |
| Paccar (PCAR) | 0.1 | $8.1M | 118k | 68.19 | |
| Verisk Analytics (VRSK) | 0.1 | $8.3M | 69k | 120.54 | |
| Activision Blizzard | 0.1 | $8.9M | 107k | 83.19 | |
| Baidu (BIDU) | 0.1 | $8.1M | 36k | 228.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.0M | 724k | 10.98 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.9M | 1.1M | 7.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.1M | 80k | 101.71 | |
| Post Holdings Inc Common (POST) | 0.1 | $8.2M | 84k | 98.04 | |
| Aon | 0.1 | $8.2M | 53k | 154.14 | |
| Paypal Holdings (PYPL) | 0.1 | $8.0M | 91k | 87.80 | |
| Atlassian Corp Plc cl a | 0.1 | $8.5M | 88k | 96.16 | |
| Ihs Markit | 0.1 | $8.9M | 164k | 53.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.0M | 666k | 10.46 | |
| Clean Harbors (CLH) | 0.1 | $6.8M | 94k | 71.58 | |
| Microchip Technology (MCHP) | 0.1 | $7.1M | 90k | 78.91 | |
| Automatic Data Processing (ADP) | 0.1 | $6.8M | 45k | 150.67 | |
| Lowe's Companies (LOW) | 0.1 | $7.0M | 61k | 114.81 | |
| Ultimate Software | 0.1 | $7.3M | 23k | 322.20 | |
| Domino's Pizza (DPZ) | 0.1 | $7.1M | 24k | 294.81 | |
| MasTec (MTZ) | 0.1 | $6.8M | 152k | 44.65 | |
| AECOM Technology Corporation (ACM) | 0.1 | $6.8M | 210k | 32.66 | |
| American International (AIG) | 0.1 | $7.6M | 144k | 53.24 | |
| Wright Express (WEX) | 0.1 | $7.2M | 36k | 200.76 | |
| Metropcs Communications (TMUS) | 0.1 | $7.2M | 102k | 70.18 | |
| 0.1 | $6.7M | 237k | 28.43 | ||
| Aramark Hldgs (ARMK) | 0.1 | $7.5M | 176k | 43.02 | |
| Waste Connections (WCN) | 0.1 | $7.5M | 94k | 79.77 | |
| Dowdupont | 0.1 | $6.9M | 107k | 64.35 | |
| Tapestry (TPR) | 0.1 | $7.5M | 150k | 50.18 | |
| Sensata Technolo (ST) | 0.1 | $7.2M | 145k | 49.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.6M | 60k | 109.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $6.1M | 105k | 57.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.7M | 56k | 102.13 | |
| General Electric Company | 0.1 | $6.5M | 573k | 11.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.6M | 59k | 111.19 | |
| Cooper Companies | 0.1 | $6.4M | 23k | 277.15 | |
| Xilinx | 0.1 | $6.1M | 76k | 80.17 | |
| Universal Health Services (UHS) | 0.1 | $5.7M | 45k | 127.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.6M | 49k | 113.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 83k | 78.61 | |
| PerkinElmer (RVTY) | 0.1 | $6.5M | 67k | 97.27 | |
| Pepsi (PEP) | 0.1 | $6.1M | 54k | 111.77 | |
| Philip Morris International (PM) | 0.1 | $5.9M | 73k | 81.54 | |
| United Technologies Corporation | 0.1 | $6.4M | 46k | 139.80 | |
| Biogen Idec (BIIB) | 0.1 | $6.3M | 18k | 353.25 | |
| Accenture (ACN) | 0.1 | $6.0M | 36k | 170.08 | |
| CoStar (CSGP) | 0.1 | $5.9M | 14k | 420.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.6M | 85k | 65.99 | |
| Quanta Services (PWR) | 0.1 | $6.1M | 182k | 33.38 | |
| Edison International (EIX) | 0.1 | $5.8M | 86k | 67.69 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.8M | 82k | 71.24 | |
| Middleby Corporation (MIDD) | 0.1 | $6.2M | 48k | 129.34 | |
| Rockwell Automation (ROK) | 0.1 | $5.6M | 30k | 187.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $6.2M | 23k | 264.40 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.4M | 56k | 96.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.6M | 87k | 64.51 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 64k | 94.58 | |
| Avangrid (AGR) | 0.1 | $6.1M | 127k | 47.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | 80k | 80.78 | |
| Iqvia Holdings (IQV) | 0.1 | $6.5M | 50k | 129.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.3M | 69k | 77.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.5M | 372k | 12.07 | |
| Moody's Corporation (MCO) | 0.0 | $5.3M | 32k | 167.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 19k | 235.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.1M | 47k | 107.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8M | 12k | 403.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.9M | 27k | 181.95 | |
| Norfolk Southern (NSC) | 0.0 | $4.3M | 24k | 180.52 | |
| Sealed Air (SEE) | 0.0 | $4.6M | 114k | 40.15 | |
| National-Oilwell Var | 0.0 | $4.7M | 109k | 43.08 | |
| Waters Corporation (WAT) | 0.0 | $4.8M | 25k | 194.69 | |
| Altria (MO) | 0.0 | $4.8M | 80k | 60.28 | |
| Honeywell International (HON) | 0.0 | $4.6M | 28k | 164.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | 60k | 70.53 | |
| Qualcomm (QCOM) | 0.0 | $4.8M | 67k | 71.98 | |
| Torchmark Corporation | 0.0 | $5.2M | 60k | 86.69 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 64k | 77.27 | |
| Marriott International (MAR) | 0.0 | $4.7M | 35k | 132.03 | |
| Enstar Group (ESGR) | 0.0 | $4.4M | 21k | 208.49 | |
| AvalonBay Communities (AVB) | 0.0 | $5.3M | 30k | 181.14 | |
| Kennametal (KMT) | 0.0 | $4.3M | 98k | 43.56 | |
| New Oriental Education & Tech | 0.0 | $5.3M | 72k | 74.01 | |
| ON Semiconductor (ON) | 0.0 | $5.0M | 274k | 18.43 | |
| Dolby Laboratories (DLB) | 0.0 | $4.4M | 64k | 69.97 | |
| Concho Resources | 0.0 | $5.0M | 33k | 152.77 | |
| Intuit (INTU) | 0.0 | $4.5M | 20k | 227.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.3M | 22k | 246.66 | |
| Terex Corporation (TEX) | 0.0 | $4.6M | 114k | 39.91 | |
| Celgene Corporation | 0.0 | $5.1M | 57k | 89.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.5M | 36k | 122.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.6M | 50k | 90.70 | |
| Kansas City Southern | 0.0 | $4.7M | 41k | 113.28 | |
| National Instruments | 0.0 | $5.2M | 107k | 48.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.4M | 38k | 114.92 | |
| FleetCor Technologies | 0.0 | $4.9M | 22k | 227.85 | |
| Dunkin' Brands Group | 0.0 | $4.8M | 65k | 73.72 | |
| Fortune Brands (FBIN) | 0.0 | $4.5M | 86k | 52.35 | |
| Expedia (EXPE) | 0.0 | $4.5M | 35k | 130.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.2M | 101k | 52.01 | |
| Servicenow (NOW) | 0.0 | $4.9M | 25k | 195.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.9M | 95k | 51.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.7M | 83k | 57.43 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $5.3M | 3.0M | 1.78 | |
| Altaba | 0.0 | $4.3M | 64k | 68.12 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $5.2M | 244k | 21.14 | |
| Gerdau SA (GGB) | 0.0 | $3.7M | 877k | 4.21 | |
| Owens Corning (OC) | 0.0 | $3.0M | 56k | 54.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 26k | 131.95 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 58k | 52.81 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 28k | 116.70 | |
| Carter's (CRI) | 0.0 | $4.0M | 40k | 98.61 | |
| Hologic (HOLX) | 0.0 | $3.6M | 89k | 40.98 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.6M | 100k | 36.13 | |
| Travelers Companies (TRV) | 0.0 | $4.1M | 32k | 129.71 | |
| Harris Corporation | 0.0 | $3.4M | 20k | 169.21 | |
| Morgan Stanley (MS) | 0.0 | $3.4M | 72k | 46.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.4M | 173k | 19.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 13k | 261.02 | |
| Gartner (IT) | 0.0 | $3.8M | 24k | 158.50 | |
| ConocoPhillips (COP) | 0.0 | $3.4M | 44k | 77.39 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 23k | 167.92 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 53k | 60.84 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 36k | 88.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | 37k | 107.29 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 32k | 112.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 68k | 56.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7M | 47k | 79.92 | |
| Service Corporation International (SCI) | 0.0 | $3.2M | 73k | 44.19 | |
| Varian Medical Systems | 0.0 | $3.7M | 33k | 111.95 | |
| Carlisle Companies (CSL) | 0.0 | $4.0M | 33k | 121.81 | |
| Ventas (VTR) | 0.0 | $4.2M | 77k | 54.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7M | 119k | 30.89 | |
| Under Armour (UAA) | 0.0 | $3.0M | 143k | 21.22 | |
| Humana (HUM) | 0.0 | $3.1M | 9.1k | 338.52 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.6M | 191k | 18.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9M | 26k | 151.70 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.1M | 12k | 266.10 | |
| athenahealth | 0.0 | $3.7M | 28k | 133.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.9M | 129k | 30.43 | |
| Nice Systems (NICE) | 0.0 | $3.3M | 29k | 114.49 | |
| Realty Income (O) | 0.0 | $3.1M | 54k | 56.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 24k | 125.78 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0M | 71k | 56.83 | |
| Air Lease Corp (AL) | 0.0 | $4.1M | 90k | 45.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.4M | 76k | 44.10 | |
| Xylem (XYL) | 0.0 | $3.8M | 48k | 79.87 | |
| Tripadvisor (TRIP) | 0.0 | $3.0M | 59k | 51.06 | |
| Phillips 66 (PSX) | 0.0 | $3.9M | 35k | 112.72 | |
| stock | 0.0 | $3.6M | 29k | 120.93 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.5M | 24k | 146.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.9M | 29k | 135.21 | |
| Gogo (GOGO) | 0.0 | $3.0M | 576k | 5.19 | |
| Servicemaster Global | 0.0 | $3.7M | 90k | 41.53 | |
| Synchrony Financial (SYF) | 0.0 | $3.3M | 107k | 31.08 | |
| Anthem (ELV) | 0.0 | $3.8M | 14k | 273.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.5M | 48k | 72.91 | |
| Cimpress N V Shs Euro | 0.0 | $3.9M | 29k | 136.62 | |
| Uba 6 3/4 12/31/49 | 0.0 | $3.7M | 146k | 25.43 | |
| Mylan Nv | 0.0 | $4.2M | 114k | 36.60 | |
| Apartment Investment And preferred | 0.0 | $3.8M | 148k | 25.85 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.3M | 34k | 96.04 | |
| Herc Hldgs (HRI) | 0.0 | $3.0M | 59k | 51.19 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.6M | 43k | 83.70 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.4M | 142k | 23.99 | |
| Delphi Technologies | 0.0 | $3.3M | 104k | 31.36 | |
| Lear Corporation (LEA) | 0.0 | $2.1M | 15k | 145.04 | |
| Emcor (EME) | 0.0 | $2.1M | 28k | 75.11 | |
| Cme (CME) | 0.0 | $2.8M | 17k | 170.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 44k | 49.15 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 18k | 136.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 45k | 50.98 | |
| Discover Financial Services (DFS) | 0.0 | $2.9M | 38k | 76.46 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 9.2k | 240.84 | |
| Waste Management (WM) | 0.0 | $2.1M | 23k | 90.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 10k | 192.71 | |
| CarMax (KMX) | 0.0 | $2.1M | 28k | 74.68 | |
| NetApp (NTAP) | 0.0 | $1.8M | 21k | 85.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 6.4k | 318.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 14k | 146.45 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 29k | 73.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 45k | 47.09 | |
| Granite Construction (GVA) | 0.0 | $2.1M | 46k | 45.71 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 20k | 99.17 | |
| SVB Financial (SIVBQ) | 0.0 | $2.8M | 9.1k | 310.87 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 21k | 100.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 91k | 22.88 | |
| Raytheon Company | 0.0 | $2.2M | 11k | 206.62 | |
| Aetna | 0.0 | $2.5M | 12k | 202.85 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 26k | 90.92 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 15k | 132.64 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 28k | 65.71 | |
| CIGNA Corporation | 0.0 | $1.9M | 9.1k | 208.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 35k | 66.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 4.5k | 574.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 32k | 82.07 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 12k | 177.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 58k | 32.27 | |
| SL Green Realty | 0.0 | $2.0M | 20k | 97.53 | |
| Msci (MSCI) | 0.0 | $2.9M | 16k | 177.37 | |
| Eagle Materials (EXP) | 0.0 | $2.7M | 32k | 85.25 | |
| Omni (OMC) | 0.0 | $2.8M | 41k | 68.03 | |
| Illumina (ILMN) | 0.0 | $2.5M | 6.9k | 367.00 | |
| Dycom Industries (DY) | 0.0 | $2.7M | 32k | 84.60 | |
| JAKKS Pacific | 0.0 | $2.6M | 1.0M | 2.55 | |
| Assured Guaranty (AGO) | 0.0 | $2.3M | 55k | 42.23 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.1M | 97k | 21.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 20k | 102.31 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 15k | 162.52 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 20k | 104.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 52k | 53.36 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.7M | 9.4k | 282.70 | |
| Greenbrier Companies (GBX) | 0.0 | $2.0M | 33k | 60.09 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.1M | 28k | 75.52 | |
| Dollar General (DG) | 0.0 | $1.8M | 17k | 109.21 | |
| Costco Whsl Corp New option | 0.0 | $2.4M | 300.00 | 8096.67 | |
| Industries N shs - a - (LYB) | 0.0 | $2.2M | 22k | 102.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 34k | 79.97 | |
| Tim Participacoes Sa- | 0.0 | $2.5M | 170k | 14.49 | |
| Express Scripts Holding | 0.0 | $2.0M | 21k | 95.02 | |
| Guidewire Software (GWRE) | 0.0 | $1.9M | 19k | 101.01 | |
| Rexnord | 0.0 | $2.8M | 90k | 30.80 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 34k | 80.01 | |
| Mondelez Int (MDLZ) | 0.0 | $2.3M | 54k | 42.96 | |
| Eaton (ETN) | 0.0 | $2.6M | 31k | 86.62 | |
| Liberty Global Inc C | 0.0 | $2.3M | 81k | 28.16 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 39k | 46.33 | |
| Bluebird Bio (BLUE) | 0.0 | $2.3M | 16k | 145.99 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0M | 434k | 4.57 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 61k | 34.52 | |
| Allergan | 0.0 | $2.4M | 13k | 190.47 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.5M | 30k | 83.37 | |
| Bwx Technologies (BWXT) | 0.0 | $2.2M | 34k | 62.55 | |
| Hp (HPQ) | 0.0 | $2.6M | 101k | 25.75 | |
| Chubb (CB) | 0.0 | $2.6M | 19k | 133.51 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 9.4k | 195.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.6M | 75k | 35.01 | |
| Centennial Resource Developmen cs | 0.0 | $2.6M | 120k | 21.85 | |
| Adt (ADT) | 0.0 | $2.4M | 254k | 9.39 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.5M | 14k | 180.82 | |
| Gsv Cap Corp note 4.750% 3/2 | 0.0 | $2.3M | 2.4M | 0.96 | |
| Bausch Health Companies (BHC) | 0.0 | $2.7M | 104k | 25.67 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $3.0M | 2.5M | 1.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $599k | 40k | 14.92 | |
| Banco Santander (BSBR) | 0.0 | $1.3M | 142k | 8.91 | |
| Mobile TeleSystems OJSC | 0.0 | $1.3M | 147k | 8.53 | |
| Grupo Televisa (TV) | 0.0 | $1.6M | 88k | 17.74 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 30k | 35.30 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 27k | 49.96 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 21k | 71.05 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 83.81 | |
| Total System Services | 0.0 | $613k | 6.2k | 98.78 | |
| Ameriprise Financial (AMP) | 0.0 | $753k | 5.1k | 147.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 23k | 66.78 | |
| Equifax (EFX) | 0.0 | $671k | 5.1k | 130.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $761k | 19k | 39.93 | |
| Ecolab (ECL) | 0.0 | $1.7M | 11k | 157.08 | |
| IAC/InterActive | 0.0 | $630k | 2.9k | 216.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $844k | 5.1k | 164.49 | |
| Republic Services (RSG) | 0.0 | $683k | 9.4k | 72.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 90.83 | |
| Baxter International (BAX) | 0.0 | $1.5M | 19k | 77.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $685k | 7.1k | 96.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $736k | 34k | 21.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 50.28 | |
| ResMed (RMD) | 0.0 | $1.1M | 9.7k | 115.31 | |
| CBS Corporation | 0.0 | $1.7M | 29k | 57.44 | |
| Consolidated Edison (ED) | 0.0 | $885k | 12k | 76.21 | |
| Dominion Resources (D) | 0.0 | $1.7M | 24k | 70.26 | |
| FirstEnergy (FE) | 0.0 | $641k | 17k | 37.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | 46k | 24.84 | |
| Apache Corporation | 0.0 | $681k | 14k | 47.64 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 8.2k | 156.14 | |
| Carnival Corporation (CCL) | 0.0 | $1.5M | 24k | 63.78 | |
| Cerner Corporation | 0.0 | $692k | 11k | 64.40 | |
| Citrix Systems | 0.0 | $623k | 5.6k | 111.19 | |
| Cummins (CMI) | 0.0 | $1.3M | 9.1k | 146.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 8.0k | 174.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $808k | 3.2k | 249.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 13k | 113.66 | |
| Nucor Corporation (NUE) | 0.0 | $732k | 12k | 63.49 | |
| PPG Industries (PPG) | 0.0 | $977k | 9.0k | 109.08 | |
| Paychex (PAYX) | 0.0 | $859k | 12k | 73.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 13k | 129.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $617k | 3.4k | 183.43 | |
| T. Rowe Price (TROW) | 0.0 | $956k | 8.8k | 109.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.0k | 455.35 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 12k | 93.41 | |
| W.W. Grainger (GWW) | 0.0 | $644k | 1.8k | 357.38 | |
| Best Buy (BBY) | 0.0 | $1.7M | 21k | 79.32 | |
| KBR (KBR) | 0.0 | $1.3M | 62k | 21.14 | |
| Verisign (VRSN) | 0.0 | $673k | 4.2k | 160.20 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 12k | 120.48 | |
| International Paper Company (IP) | 0.0 | $731k | 15k | 49.16 | |
| Regions Financial Corporation (RF) | 0.0 | $764k | 42k | 18.36 | |
| Western Digital (WDC) | 0.0 | $640k | 11k | 58.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $669k | 3.9k | 173.63 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 25k | 59.35 | |
| DaVita (DVA) | 0.0 | $844k | 12k | 71.67 | |
| Darden Restaurants (DRI) | 0.0 | $716k | 6.4k | 111.15 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 15k | 92.36 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 21k | 59.51 | |
| Rockwell Collins | 0.0 | $885k | 6.3k | 140.41 | |
| CenturyLink | 0.0 | $756k | 36k | 21.20 | |
| Kroger (KR) | 0.0 | $892k | 31k | 29.13 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 9.2k | 166.80 | |
| Red Hat | 0.0 | $891k | 6.5k | 136.30 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 15k | 98.67 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 20k | 67.39 | |
| BB&T Corporation | 0.0 | $1.4M | 29k | 48.52 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 18k | 94.96 | |
| Deere & Company (DE) | 0.0 | $1.7M | 11k | 150.32 | |
| eBay (EBAY) | 0.0 | $1.1M | 35k | 33.02 | |
| Fluor Corporation (FLR) | 0.0 | $884k | 15k | 58.07 | |
| General Mills (GIS) | 0.0 | $1.3M | 29k | 42.93 | |
| Hess (HES) | 0.0 | $760k | 11k | 71.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 18k | 82.74 | |
| Maxim Integrated Products | 0.0 | $597k | 11k | 56.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $883k | 4.8k | 183.84 | |
| Praxair | 0.0 | $1.7M | 11k | 160.77 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 18k | 70.87 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 136k | 9.25 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 36k | 43.66 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 44k | 27.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $672k | 48k | 13.93 | |
| PG&E Corporation (PCG) | 0.0 | $927k | 20k | 45.99 | |
| Jacobs Engineering | 0.0 | $1.5M | 20k | 76.50 | |
| Southern Company (SO) | 0.0 | $1.6M | 36k | 43.60 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 11k | 141.13 | |
| Clorox Company (CLX) | 0.0 | $727k | 4.8k | 150.42 | |
| USG Corporation | 0.0 | $931k | 22k | 43.30 | |
| Fifth Third Ban (FITB) | 0.0 | $693k | 25k | 27.93 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 15k | 101.34 | |
| Hospitality Properties Trust | 0.0 | $998k | 35k | 28.84 | |
| Hershey Company (HSY) | 0.0 | $757k | 7.4k | 102.06 | |
| Kellogg Company (K) | 0.0 | $1.7M | 24k | 70.01 | |
| Dollar Tree (DLTR) | 0.0 | $685k | 8.4k | 81.52 | |
| AutoZone (AZO) | 0.0 | $737k | 950.00 | 775.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 22k | 54.48 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 41k | 33.96 | |
| Fiserv (FI) | 0.0 | $1.3M | 16k | 82.35 | |
| PPL Corporation (PPL) | 0.0 | $886k | 30k | 29.17 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 24k | 52.78 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 9.0k | 113.76 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 22k | 47.19 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 42k | 38.64 | |
| Fastenal Company (FAST) | 0.0 | $619k | 11k | 57.98 | |
| Highwoods Properties (HIW) | 0.0 | $737k | 16k | 47.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.3k | 174.14 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 3.7k | 296.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $677k | 29k | 23.27 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.2k | 215.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $975k | 7.4k | 131.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $801k | 7.1k | 112.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $766k | 5.6k | 137.92 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 23k | 57.78 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 93.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 10k | 121.90 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 8.6k | 145.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.5M | 862k | 1.71 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 11k | 114.04 | |
| Key (KEY) | 0.0 | $748k | 38k | 19.90 | |
| Abiomed | 0.0 | $681k | 1.5k | 449.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.6M | 30k | 54.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $947k | 11k | 85.32 | |
| American Campus Communities | 0.0 | $847k | 21k | 41.18 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 2.7k | 391.18 | |
| Cognex Corporation (CGNX) | 0.0 | $618k | 11k | 55.73 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 52k | 27.64 | |
| DTE Energy Company (DTE) | 0.0 | $694k | 6.4k | 109.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 11k | 100.23 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 25k | 62.43 | |
| MetLife (MET) | 0.0 | $1.8M | 38k | 46.73 | |
| Medical Properties Trust (MPW) | 0.0 | $817k | 55k | 14.91 | |
| Vail Resorts (MTN) | 0.0 | $648k | 2.4k | 274.58 | |
| Textron (TXT) | 0.0 | $648k | 9.1k | 71.43 | |
| Werner Enterprises (WERN) | 0.0 | $1.4M | 40k | 35.34 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 9.3k | 139.00 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 7.6k | 144.79 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 45k | 27.67 | |
| MGM Resorts International. (MGM) | 0.0 | $685k | 25k | 27.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $697k | 4.3k | 160.36 | |
| Rambus (RMBS) | 0.0 | $763k | 70k | 10.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $697k | 1.9k | 372.13 | |
| Braskem SA (BAK) | 0.0 | $1.1M | 39k | 28.88 | |
| Dex (DXCM) | 0.0 | $1.4M | 10k | 143.03 | |
| Senior Housing Properties Trust | 0.0 | $632k | 36k | 17.56 | |
| CoreLogic | 0.0 | $914k | 19k | 49.41 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 20k | 55.30 | |
| Fibria Celulose | 0.0 | $665k | 36k | 18.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 92k | 16.74 | |
| Liberty Property Trust | 0.0 | $1.1M | 27k | 42.24 | |
| Oneok (OKE) | 0.0 | $1.0M | 15k | 67.81 | |
| Camden Property Trust (CPT) | 0.0 | $1.6M | 17k | 93.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 15k | 85.39 | |
| Primoris Services (PRIM) | 0.0 | $730k | 29k | 24.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.5M | 32k | 45.43 | |
| Embraer S A (ERJ) | 0.0 | $1.7M | 86k | 19.59 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $624k | 27k | 23.13 | |
| CoreSite Realty | 0.0 | $611k | 5.5k | 111.09 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 42k | 28.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 3.0k | 347.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $810k | 9.3k | 87.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2M | 37k | 32.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $870k | 42k | 20.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 78.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.1M | 13k | 83.52 | |
| Visteon Corporation (VC) | 0.0 | $1.2M | 13k | 92.87 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $697k | 250.00 | 2788.00 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $741k | 15k | 49.29 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.3M | 29k | 45.85 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 72k | 17.73 | |
| Nxp Semiconductors Nv cmn | 0.0 | $624k | 1.0k | 624.00 | |
| Mosaic (MOS) | 0.0 | $917k | 28k | 32.47 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.8M | 53k | 32.93 | |
| Alkermes (ALKS) | 0.0 | $1.6M | 37k | 42.44 | |
| Telefonica Brasil Sa | 0.0 | $824k | 85k | 9.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.4M | 24k | 57.05 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 16k | 64.31 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 7.0k | 225.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 52k | 28.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $672k | 7.8k | 86.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 19k | 91.57 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.1M | 40k | 28.94 | |
| Fox News | 0.0 | $696k | 15k | 45.84 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $854k | 39k | 21.89 | |
| American Airls (AAL) | 0.0 | $805k | 20k | 41.33 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.7M | 23k | 73.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 30k | 35.27 | |
| Autohome Inc- (ATHM) | 0.0 | $1.4M | 18k | 77.40 | |
| Voya Financial (VOYA) | 0.0 | $777k | 16k | 49.65 | |
| Ally Financial (ALLY) | 0.0 | $741k | 28k | 26.46 | |
| Equity Commonwealth (EQC) | 0.0 | $965k | 30k | 32.09 | |
| Citizens Financial (CFG) | 0.0 | $662k | 17k | 38.58 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.4M | 54k | 26.14 | |
| Wayfair (W) | 0.0 | $1.5M | 10k | 147.64 | |
| Store Capital Corp reit | 0.0 | $767k | 28k | 27.79 | |
| Eversource Energy (ES) | 0.0 | $686k | 11k | 61.45 | |
| Urban Edge Pptys (UE) | 0.0 | $674k | 31k | 22.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $921k | 16k | 58.29 | |
| Wec Energy Group (WEC) | 0.0 | $756k | 11k | 66.75 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 23k | 55.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $908k | 56k | 16.30 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.2M | 50k | 25.08 | |
| Square Inc cl a (SQ) | 0.0 | $1.5M | 15k | 99.00 | |
| Willis Towers Watson (WTW) | 0.0 | $723k | 5.1k | 140.91 | |
| Liberty Media Corp Series C Li | 0.0 | $1.6M | 43k | 37.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $812k | 42k | 19.46 | |
| Fortive (FTV) | 0.0 | $964k | 11k | 84.20 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.0 | $1.6M | 1.6M | 1.05 | |
| Dell Technologies Inc Class V equity | 0.0 | $662k | 6.8k | 97.05 | |
| Arconic | 0.0 | $1.8M | 80k | 22.01 | |
| Gramercy Property Trust | 0.0 | $959k | 35k | 27.45 | |
| L3 Technologies | 0.0 | $606k | 2.9k | 212.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $665k | 4.1k | 160.74 | |
| Dxc Technology (DXC) | 0.0 | $938k | 10k | 93.49 | |
| Jbg Smith Properties (JBGS) | 0.0 | $604k | 16k | 36.84 | |
| Andeavor | 0.0 | $783k | 5.1k | 153.44 | |
| Worldpay Ord | 0.0 | $1.6M | 16k | 101.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.1M | 23k | 49.51 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $807k | 48k | 16.92 | |
| E TRADE Financial Corporation | 0.0 | $488k | 9.3k | 52.34 | |
| Loews Corporation (L) | 0.0 | $519k | 10k | 50.28 | |
| Hasbro (HAS) | 0.0 | $455k | 4.3k | 105.13 | |
| Cit | 0.0 | $217k | 4.2k | 51.67 | |
| Crown Holdings (CCK) | 0.0 | $204k | 4.3k | 48.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $326k | 15k | 21.17 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $165k | 72k | 2.28 | |
| NRG Energy (NRG) | 0.0 | $22k | 590.00 | 37.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $503k | 10k | 49.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $252k | 5.7k | 44.21 | |
| Ansys (ANSS) | 0.0 | $557k | 3.0k | 186.54 | |
| Annaly Capital Management | 0.0 | $416k | 41k | 10.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $207k | 1.5k | 133.81 | |
| Western Union Company (WU) | 0.0 | $310k | 16k | 19.07 | |
| Assurant (AIZ) | 0.0 | $174k | 1.6k | 108.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $304k | 2.1k | 144.76 | |
| Signature Bank (SBNY) | 0.0 | $189k | 1.7k | 114.55 | |
| Principal Financial (PFG) | 0.0 | $588k | 10k | 58.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $520k | 7.7k | 67.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $507k | 6.8k | 74.48 | |
| People's United Financial | 0.0 | $240k | 14k | 17.14 | |
| SEI Investments Company (SEIC) | 0.0 | $257k | 4.2k | 61.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $350k | 4.1k | 85.74 | |
| Affiliated Managers (AMG) | 0.0 | $254k | 1.9k | 136.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $375k | 17k | 22.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $481k | 6.5k | 73.51 | |
| Via | 0.0 | $420k | 12k | 33.76 | |
| Seattle Genetics | 0.0 | $362k | 4.7k | 77.10 | |
| AMAG Pharmaceuticals | 0.0 | $4.0k | 195.00 | 20.51 | |
| Incyte Corporation (INCY) | 0.0 | $523k | 7.6k | 69.12 | |
| AES Corporation (AES) | 0.0 | $312k | 22k | 13.98 | |
| Ameren Corporation (AEE) | 0.0 | $542k | 8.6k | 63.17 | |
| Bunge | 0.0 | $313k | 4.6k | 68.79 | |
| Lennar Corporation (LEN) | 0.0 | $462k | 9.9k | 46.66 | |
| Pulte (PHM) | 0.0 | $496k | 20k | 24.77 | |
| Cardinal Health (CAH) | 0.0 | $587k | 11k | 54.00 | |
| Continental Resources | 0.0 | $273k | 4.0k | 68.27 | |
| Copart (CPRT) | 0.0 | $390k | 7.6k | 51.46 | |
| Franklin Resources (BEN) | 0.0 | $328k | 11k | 30.43 | |
| Genuine Parts Company (GPC) | 0.0 | $521k | 5.2k | 99.33 | |
| H&R Block (HRB) | 0.0 | $183k | 7.1k | 25.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $390k | 3.3k | 118.97 | |
| Kohl's Corporation (KSS) | 0.0 | $457k | 6.1k | 74.49 | |
| LKQ Corporation (LKQ) | 0.0 | $371k | 12k | 31.66 | |
| Leggett & Platt (LEG) | 0.0 | $216k | 4.9k | 43.77 | |
| Mattel (MAT) | 0.0 | $204k | 13k | 15.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $580k | 19k | 30.19 | |
| Noble Energy | 0.0 | $534k | 17k | 31.20 | |
| Polaris Industries (PII) | 0.0 | $197k | 2.0k | 101.03 | |
| Rollins (ROL) | 0.0 | $197k | 3.3k | 60.62 | |
| Trimble Navigation (TRMB) | 0.0 | $374k | 8.6k | 43.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $478k | 9.5k | 50.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $415k | 6.7k | 61.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $316k | 2.9k | 108.22 | |
| Nordstrom (JWN) | 0.0 | $241k | 4.0k | 59.71 | |
| Harley-Davidson (HOG) | 0.0 | $260k | 5.7k | 45.34 | |
| Tiffany & Co. | 0.0 | $547k | 4.2k | 129.04 | |
| Akamai Technologies (AKAM) | 0.0 | $420k | 5.7k | 73.12 | |
| Comerica Incorporated (CMA) | 0.0 | $552k | 6.1k | 90.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $352k | 17k | 20.33 | |
| Autoliv (ALV) | 0.0 | $256k | 3.0k | 86.78 | |
| Hanesbrands (HBI) | 0.0 | $223k | 12k | 18.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $377k | 2.7k | 139.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $277k | 2.3k | 118.94 | |
| AmerisourceBergen (COR) | 0.0 | $548k | 5.9k | 92.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $435k | 5.7k | 76.80 | |
| Everest Re Group (EG) | 0.0 | $332k | 1.5k | 228.49 | |
| Foot Locker (FL) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $538k | 18k | 29.24 | |
| Masco Corporation (MAS) | 0.0 | $441k | 12k | 36.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $549k | 901.00 | 609.32 | |
| Mohawk Industries (MHK) | 0.0 | $381k | 2.2k | 175.17 | |
| Unum (UNM) | 0.0 | $303k | 7.7k | 39.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $509k | 5.3k | 95.75 | |
| Synopsys (SNPS) | 0.0 | $507k | 5.1k | 98.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $474k | 11k | 45.32 | |
| WellCare Health Plans | 0.0 | $64k | 200.00 | 320.00 | |
| Campbell Soup Company (CPB) | 0.0 | $596k | 16k | 36.61 | |
| Newfield Exploration | 0.0 | $189k | 6.6k | 28.80 | |
| Helmerich & Payne (HP) | 0.0 | $285k | 4.1k | 68.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $205k | 8.8k | 23.35 | |
| NiSource (NI) | 0.0 | $350k | 14k | 24.92 | |
| American Financial (AFG) | 0.0 | $297k | 2.7k | 111.07 | |
| AGCO Corporation (AGCO) | 0.0 | $119k | 2.0k | 61.03 | |
| Arrow Electronics (ARW) | 0.0 | $232k | 3.2k | 73.65 | |
| Avnet (AVT) | 0.0 | $175k | 3.9k | 44.87 | |
| DISH Network | 0.0 | $275k | 7.7k | 35.70 | |
| Macy's (M) | 0.0 | $358k | 10k | 34.74 | |
| Symantec Corporation | 0.0 | $461k | 22k | 21.26 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $186k | 20k | 9.28 | |
| Gap (GPS) | 0.0 | $265k | 9.2k | 28.81 | |
| Alleghany Corporation | 0.0 | $331k | 508.00 | 651.57 | |
| Ca | 0.0 | $480k | 11k | 44.14 | |
| Shire | 0.0 | $68k | 374.00 | 181.82 | |
| Stericycle (SRCL) | 0.0 | $165k | 2.8k | 58.55 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $22k | 200.00 | 110.00 | |
| Henry Schein (HSIC) | 0.0 | $443k | 5.2k | 85.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $352k | 12k | 30.61 | |
| Manpower (MAN) | 0.0 | $193k | 2.3k | 85.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $590k | 19k | 31.38 | |
| UMH Properties (UMH) | 0.0 | $67k | 4.3k | 15.58 | |
| Markel Corporation (MKL) | 0.0 | $535k | 450.00 | 1188.89 | |
| Franklin Street Properties (FSP) | 0.0 | $113k | 14k | 8.01 | |
| Toll Brothers (TOL) | 0.0 | $165k | 5.0k | 33.00 | |
| D.R. Horton (DHI) | 0.0 | $565k | 13k | 42.15 | |
| Advance Auto Parts (AAP) | 0.0 | $483k | 2.9k | 168.47 | |
| Discovery Communications | 0.0 | $299k | 10k | 29.56 | |
| FLIR Systems | 0.0 | $325k | 5.3k | 61.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $77k | 680.00 | 113.24 | |
| Discovery Communications | 0.0 | $173k | 5.4k | 32.04 | |
| United States Oil Fund | 0.0 | $537k | 35k | 15.52 | |
| East West Ban (EWBC) | 0.0 | $309k | 5.1k | 60.46 | |
| WABCO Holdings | 0.0 | $185k | 1.6k | 117.83 | |
| Dover Corporation (DOV) | 0.0 | $497k | 5.6k | 88.56 | |
| PDL BioPharma | 0.0 | $2.0k | 853.00 | 2.34 | |
| New York Community Ban (NYCB) | 0.0 | $175k | 17k | 10.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $407k | 1.7k | 236.35 | |
| Arch Capital Group (ACGL) | 0.0 | $416k | 14k | 29.82 | |
| Axis Capital Holdings (AXS) | 0.0 | $147k | 2.6k | 57.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $482k | 4.9k | 97.89 | |
| HDFC Bank (HDB) | 0.0 | $141k | 1.5k | 94.00 | |
| IDEX Corporation (IEX) | 0.0 | $399k | 2.7k | 150.57 | |
| Robert Half International (RHI) | 0.0 | $289k | 4.1k | 70.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $415k | 4.0k | 102.57 | |
| MercadoLibre (MELI) | 0.0 | $502k | 1.5k | 340.80 | |
| NVR (NVR) | 0.0 | $296k | 120.00 | 2466.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $71k | 3.7k | 19.19 | |
| Wynn Resorts (WYNN) | 0.0 | $519k | 4.1k | 127.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $508k | 61k | 8.29 | |
| Ashford Hospitality Trust | 0.0 | $74k | 12k | 6.38 | |
| Ctrip.com International | 0.0 | $145k | 3.9k | 37.18 | |
| NetEase (NTES) | 0.0 | $151k | 660.00 | 228.79 | |
| Mueller Water Products (MWA) | 0.0 | $449k | 39k | 11.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $311k | 4.1k | 75.85 | |
| Juniper Networks (JNPR) | 0.0 | $373k | 12k | 29.98 | |
| Invesco (IVZ) | 0.0 | $336k | 15k | 22.91 | |
| Entergy Corporation (ETR) | 0.0 | $545k | 6.7k | 81.20 | |
| WNS | 0.0 | $10k | 200.00 | 50.00 | |
| Array BioPharma | 0.0 | $17k | 1.1k | 15.61 | |
| Eaton Vance | 0.0 | $226k | 4.3k | 52.56 | |
| CF Industries Holdings (CF) | 0.0 | $444k | 8.2k | 54.40 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $28k | 4.8k | 5.89 | |
| Companhia Paranaense de Energia | 0.0 | $8.0k | 1.6k | 5.00 | |
| DineEquity (DIN) | 0.0 | $285k | 3.5k | 81.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $202k | 1.4k | 144.29 | |
| Marvell Technology Group | 0.0 | $421k | 22k | 19.29 | |
| Seagate Technology Com Stk | 0.0 | $581k | 12k | 47.35 | |
| Steel Dynamics (STLD) | 0.0 | $362k | 8.0k | 45.25 | |
| Sun Life Financial (SLF) | 0.0 | $175k | 4.4k | 39.77 | |
| Zions Bancorporation (ZION) | 0.0 | $356k | 7.1k | 50.17 | |
| Alaska Air (ALK) | 0.0 | $271k | 3.9k | 68.64 | |
| Amer (UHAL) | 0.0 | $103k | 290.00 | 355.17 | |
| Medicines Company | 0.0 | $12k | 403.00 | 29.78 | |
| Pennsylvania R.E.I.T. | 0.0 | $85k | 9.0k | 9.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $362k | 3.9k | 94.03 | |
| Acuity Brands (AYI) | 0.0 | $212k | 1.4k | 157.04 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 544.00 | 7.35 | |
| Cedar Shopping Centers | 0.0 | $53k | 11k | 4.69 | |
| Mack-Cali Realty (VRE) | 0.0 | $274k | 13k | 21.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $586k | 1.3k | 454.26 | |
| CPFL Energia | 0.0 | $26k | 2.2k | 11.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $542k | 5.0k | 107.90 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $352k | 30k | 11.68 | |
| Exelixis (EXEL) | 0.0 | $29k | 1.6k | 17.74 | |
| FMC Corporation (FMC) | 0.0 | $423k | 4.9k | 87.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $397k | 10k | 39.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $191k | 1.2k | 156.43 | |
| LaSalle Hotel Properties | 0.0 | $564k | 16k | 34.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $358k | 8.4k | 42.56 | |
| Oge Energy Corp (OGE) | 0.0 | $214k | 5.9k | 36.27 | |
| Raymond James Financial (RJF) | 0.0 | $415k | 4.5k | 92.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $163k | 12k | 13.58 | |
| SCANA Corporation | 0.0 | $171k | 4.4k | 38.88 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 467.00 | 17.13 | |
| UGI Corporation (UGI) | 0.0 | $349k | 6.3k | 55.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $564k | 2.0k | 282.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Cimarex Energy | 0.0 | $540k | 5.8k | 92.98 | |
| BorgWarner (BWA) | 0.0 | $301k | 7.0k | 42.74 | |
| Flowserve Corporation (FLS) | 0.0 | $238k | 4.4k | 54.62 | |
| Lennox International (LII) | 0.0 | $295k | 1.4k | 218.52 | |
| Cheniere Energy (LNG) | 0.0 | $500k | 7.2k | 69.44 | |
| Myriad Genetics (MYGN) | 0.0 | $18k | 383.00 | 47.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $429k | 7.0k | 60.90 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 388.00 | 5.15 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $149k | 2.0k | 74.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $203k | 1.6k | 127.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $234k | 4.4k | 53.18 | |
| Saul Centers (BFS) | 0.0 | $101k | 1.8k | 56.11 | |
| Church & Dwight (CHD) | 0.0 | $519k | 8.7k | 59.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $551k | 4.7k | 117.58 | |
| EastGroup Properties (EGP) | 0.0 | $516k | 5.4k | 95.56 | |
| F5 Networks (FFIV) | 0.0 | $452k | 2.3k | 199.38 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 880.00 | 2.27 | |
| ICF International (ICFI) | 0.0 | $287k | 3.8k | 75.53 | |
| ImmunoGen | 0.0 | $7.0k | 731.00 | 9.58 | |
| Investors Real Estate Trust | 0.0 | $102k | 17k | 5.96 | |
| Luminex Corporation | 0.0 | $7.0k | 243.00 | 28.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $563k | 4.3k | 131.85 | |
| Novavax | 0.0 | $3.0k | 1.7k | 1.73 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $465k | 16k | 29.81 | |
| PS Business Parks | 0.0 | $381k | 3.0k | 127.00 | |
| Repligen Corporation (RGEN) | 0.0 | $13k | 241.00 | 53.94 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $3.0k | 810.00 | 3.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $318k | 14k | 22.88 | |
| Sasol (SSL) | 0.0 | $23k | 600.00 | 38.33 | |
| Urstadt Biddle Properties | 0.0 | $96k | 4.5k | 21.33 | |
| VMware | 0.0 | $411k | 2.6k | 156.10 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $121k | 1.5k | 83.16 | |
| Acorda Therapeutics | 0.0 | $5.0k | 258.00 | 19.38 | |
| Albemarle Corporation (ALB) | 0.0 | $461k | 4.6k | 99.74 | |
| Genomic Health | 0.0 | $13k | 192.00 | 67.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 787.00 | 17.79 | |
| Momenta Pharmaceuticals | 0.0 | $11k | 422.00 | 26.07 | |
| LTC Properties (LTC) | 0.0 | $251k | 5.7k | 44.04 | |
| Monmouth R.E. Inv | 0.0 | $187k | 11k | 16.70 | |
| Getty Realty (GTY) | 0.0 | $143k | 5.0k | 28.58 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $34k | 600.00 | 56.67 | |
| Taubman Centers | 0.0 | $538k | 9.0k | 59.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $300k | 3.4k | 87.51 | |
| National Health Investors (NHI) | 0.0 | $484k | 6.4k | 75.62 | |
| Aspen Technology | 0.0 | $444k | 3.9k | 113.85 | |
| Materials SPDR (XLB) | 0.0 | $295k | 5.1k | 57.84 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 630.00 | 7.94 | |
| EQT Corporation (EQT) | 0.0 | $400k | 9.0k | 44.21 | |
| K12 | 0.0 | $74k | 4.2k | 17.62 | |
| Brandywine Realty Trust (BDN) | 0.0 | $412k | 26k | 15.73 | |
| American Water Works (AWK) | 0.0 | $550k | 6.3k | 87.93 | |
| Amicus Therapeutics (FOLD) | 0.0 | $11k | 919.00 | 11.97 | |
| Bridgepoint Education | 0.0 | $66k | 6.5k | 10.15 | |
| CBL & Associates Properties | 0.0 | $95k | 24k | 3.98 | |
| CBOE Holdings (CBOE) | 0.0 | $377k | 3.9k | 95.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $77k | 2.3k | 33.77 | |
| Jpmorgan Chase & Co option | 0.0 | $304k | 500.00 | 608.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $323k | 4.1k | 79.28 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $210k | 500.00 | 420.00 | |
| Weingarten Realty Investors | 0.0 | $521k | 18k | 29.77 | |
| Bank Of America Corporation option | 0.0 | $3.0k | 3.0k | 1.00 | |
| Immunomedics | 0.0 | $17k | 840.00 | 20.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $177k | 1.8k | 98.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $348k | 3.8k | 91.58 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $297k | 54k | 5.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $46k | 900.00 | 51.11 | |
| Spectrum Pharmaceuticals | 0.0 | $9.0k | 556.00 | 16.19 | |
| Garmin (GRMN) | 0.0 | $271k | 3.9k | 70.01 | |
| iShares Silver Trust (SLV) | 0.0 | $254k | 19k | 13.73 | |
| On Semiconductor Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Rambus | 0.0 | $85k | 747.00 | 113.79 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $14k | 748.00 | 18.72 | |
| Alexander's (ALX) | 0.0 | $206k | 600.00 | 343.33 | |
| Achillion Pharmaceuticals | 0.0 | $3.0k | 762.00 | 3.94 | |
| Amarin Corporation (AMRN) | 0.0 | $24k | 1.5k | 16.15 | |
| Acadia Realty Trust (AKR) | 0.0 | $343k | 12k | 28.02 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $310k | 17k | 18.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $130k | 3.0k | 43.33 | |
| Whitestone REIT (WSR) | 0.0 | $83k | 6.0k | 13.83 | |
| Citrix Sys Inc option | 0.0 | $9.2k | 1.2k | 7.73 | |
| Fortinet (FTNT) | 0.0 | $420k | 4.6k | 92.31 | |
| Hldgs (UAL) | 0.0 | $563k | 6.3k | 89.05 | |
| Opko Health (OPK) | 0.0 | $11k | 3.1k | 3.56 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $136k | 6.5k | 20.92 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $282k | 8.8k | 32.05 | |
| Government Properties Income Trust | 0.0 | $167k | 15k | 11.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $32k | 117.00 | 273.50 | |
| Omeros Corporation (OMER) | 0.0 | $6.0k | 265.00 | 22.64 | |
| One Liberty Properties (OLP) | 0.0 | $64k | 2.3k | 27.83 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 642.00 | 4.67 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $363k | 19k | 18.91 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $317k | 8.4k | 37.74 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $176k | 870.00 | 202.30 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $124k | 3.3k | 37.58 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $424k | 12k | 34.19 | |
| Targa Res Corp (TRGP) | 0.0 | $416k | 7.4k | 56.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $241k | 8.0k | 30.12 | |
| TAL Education (TAL) | 0.0 | $570k | 22k | 25.70 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $415k | 18k | 23.31 | |
| Ciena Corp | 0.0 | $2.0k | 2.0k | 0.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $229k | 2.6k | 88.08 | |
| Centerpoint Energy Cmn Stk cmn | 0.0 | $5.0k | 500.00 | 10.00 | |
| Weyerhaeuser Co cmn | 0.0 | $86k | 694.00 | 123.92 | |
| Insmed (INSM) | 0.0 | $9.0k | 423.00 | 21.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $390k | 1.5k | 255.91 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 224.00 | 49.11 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $227k | 6.1k | 37.21 | |
| Endocyte | 0.0 | $5.0k | 265.00 | 18.87 | |
| Summit Hotel Properties (INN) | 0.0 | $198k | 15k | 13.56 | |
| Preferred Apartment Communitie | 0.0 | $97k | 5.5k | 17.64 | |
| Nxp Semiconductors Nv cmn | 0.0 | $118k | 250.00 | 472.00 | |
| Stag Industrial (STAG) | 0.0 | $429k | 16k | 27.50 | |
| Hollyfrontier Corp | 0.0 | $450k | 6.4k | 69.97 | |
| Pvh Corporation (PVH) | 0.0 | $369k | 2.6k | 144.54 | |
| Ralph Lauren Corp (RL) | 0.0 | $270k | 2.0k | 137.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $475k | 4.2k | 114.18 | |
| Clovis Oncology | 0.0 | $8.0k | 271.00 | 29.52 | |
| Michael Kors Holdings | 0.0 | $360k | 5.3k | 68.56 | |
| Newlink Genetics Corporation | 0.0 | $0 | 205.00 | 0.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $247k | 7.3k | 33.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $392k | 2.3k | 168.17 | |
| Synergy Pharmaceuticals | 0.0 | $2.0k | 1.4k | 1.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $593k | 10k | 59.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $193k | 7.0k | 27.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $461k | 21k | 21.95 | |
| Chemocentryx | 0.0 | $3.0k | 269.00 | 11.15 | |
| Retail Properties Of America | 0.0 | $394k | 32k | 12.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $234k | 2.2k | 104.93 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $14k | 283.00 | 49.47 | |
| Tronox | 0.0 | $43k | 3.6k | 11.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $17k | 797.00 | 21.33 | |
| Tesaro | 0.0 | $12k | 301.00 | 39.87 | |
| Puma Biotechnology (PBYI) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $58k | 357.00 | 162.46 | |
| Prothena (PRTA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Intercept Pharmaceuticals In | 0.0 | $18k | 139.00 | 129.50 | |
| Workday Inc cl a | 0.0 | $38k | 500.00 | 76.00 | |
| L Brands | 0.0 | $253k | 8.3k | 30.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $75k | 640.00 | 117.19 | |
| Gladstone Ld (LAND) | 0.0 | $12k | 1.0k | 12.00 | |
| Tetraphase Pharmaceuticals | 0.0 | $999.680000 | 284.00 | 3.52 | |
| Epizyme | 0.0 | $4.0k | 383.00 | 10.44 | |
| Insys Therapeutics | 0.0 | $4.0k | 405.00 | 9.88 | |
| News (NWSA) | 0.0 | $170k | 13k | 13.18 | |
| Sprint | 0.0 | $163k | 25k | 6.55 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hd Supply | 0.0 | $509k | 12k | 42.77 | |
| Coty Inc Cl A (COTY) | 0.0 | $220k | 18k | 12.55 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $23k | 131.00 | 175.57 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Therapeuticsmd | 0.0 | $8.0k | 1.2k | 6.69 | |
| Portola Pharmaceuticals | 0.0 | $10k | 361.00 | 27.70 | |
| Cdw (CDW) | 0.0 | $449k | 5.1k | 88.91 | |
| Chimerix (CMRX) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Cytokinetics (CYTK) | 0.0 | $3.0k | 298.00 | 10.07 | |
| 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 | $507k | 63k | 8.06 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $11k | 229.00 | 48.03 | |
| Acceleron Pharma | 0.0 | $14k | 250.00 | 56.00 | |
| Leidos Holdings (LDOS) | 0.0 | $342k | 5.0k | 69.09 | |
| Physicians Realty Trust | 0.0 | $450k | 27k | 16.85 | |
| Independence Realty Trust In (IRT) | 0.0 | $129k | 12k | 10.52 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $24k | 314.00 | 76.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $438k | 14k | 31.97 | |
| Five Prime Therapeutics | 0.0 | $2.0k | 160.00 | 12.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $340k | 54k | 6.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $376k | 4.2k | 90.54 | |
| Columbia Ppty Tr | 0.0 | $421k | 18k | 23.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $326k | 20k | 16.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $476k | 4.4k | 108.80 | |
| Antero Res (AR) | 0.0 | $108k | 6.1k | 17.70 | |
| Perrigo Company (PRGO) | 0.0 | $323k | 4.6k | 70.86 | |
| Chegg (CHGG) | 0.0 | $88k | 3.1k | 28.39 | |
| Qts Realty Trust | 0.0 | $320k | 7.5k | 42.67 | |
| Burlington Stores (BURL) | 0.0 | $342k | 2.1k | 162.86 | |
| Commscope Hldg (COMM) | 0.0 | $211k | 6.8k | 30.83 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Aerie Pharmaceuticals | 0.0 | $12k | 203.00 | 59.11 | |
| 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 | $60k | 1.3k | 45.05 | |
| 0.0 | $35k | 500.00 | 70.00 | ||
| Xencor (XNCR) | 0.0 | $10k | 260.00 | 38.46 | |
| Retrophin | 0.0 | $6.0k | 217.00 | 27.65 | |
| Achaogen | 0.0 | $999.180000 | 234.00 | 4.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $20k | 260.00 | 76.92 | |
| Endo International (ENDPQ) | 0.0 | $21k | 1.2k | 17.02 | |
| 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 | $4.0k | 180.00 | 22.22 | |
| Uniqure Nv (QURE) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.0k | 302.00 | 23.18 | |
| 2u (TWOU) | 0.0 | $86k | 1.2k | 74.78 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Flexion Therapeutics | 0.0 | $4.0k | 207.00 | 19.32 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 261.00 | 7.66 | |
| Bluerock Residential Growth Re | 0.0 | $35k | 3.6k | 9.72 | |
| Pentair cs (PNR) | 0.0 | $264k | 6.1k | 43.28 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 499.00 | 6.01 | |
| Tarena International Inc- | 0.0 | $70k | 8.6k | 8.14 | |
| City Office Reit (CIO) | 0.0 | $68k | 5.4k | 12.59 | |
| Parsley Energy Inc-class A | 0.0 | $224k | 7.7k | 29.28 | |
| Fnf (FNF) | 0.0 | $387k | 9.8k | 39.31 | |
| Jd (JD) | 0.0 | $130k | 5.0k | 26.00 | |
| Arista Networks (ANET) | 0.0 | $479k | 1.8k | 265.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $581k | 23k | 25.15 | |
| Theravance Biopharma (TBPH) | 0.0 | $10k | 299.00 | 33.44 | |
| Caretrust Reit (CTRE) | 0.0 | $202k | 11k | 17.71 | |
| Gopro (GPRO) | 0.0 | $120k | 17k | 7.14 | |
| Sabre (SABR) | 0.0 | $201k | 7.7k | 26.10 | |
| Radius Health | 0.0 | $4.0k | 246.00 | 16.26 | |
| Adamas Pharmaceuticals | 0.0 | $3.0k | 142.00 | 21.13 | |
| Farmland Partners (FPI) | 0.0 | $20k | 3.0k | 6.67 | |
| Ardelyx (ARDX) | 0.0 | $999.400000 | 263.00 | 3.80 | |
| Alder Biopharmaceuticals | 0.0 | $6.0k | 374.00 | 16.04 | |
| Corium Intl | 0.0 | $2.0k | 198.00 | 10.10 | |
| Trinseo S A | 0.0 | $79k | 1.0k | 78.37 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $205k | 12k | 16.63 | |
| Sage Therapeutics (SAGE) | 0.0 | $32k | 230.00 | 139.13 | |
| Cdk Global Inc equities | 0.0 | $269k | 4.3k | 62.56 | |
| Horizon Pharma | 0.0 | $18k | 906.00 | 19.87 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $5.0k | 254.00 | 19.69 | |
| Loxo Oncology | 0.0 | $28k | 165.00 | 169.70 | |
| 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 | $3.0k | 214.00 | 14.02 | |
| Foamix Pharmaceuticals | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $42k | 207.00 | 202.90 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 173.00 | 11.56 | |
| Keysight Technologies (KEYS) | 0.0 | $428k | 6.5k | 66.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $178k | 3.0k | 59.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $282k | 3.4k | 84.18 | |
| New Senior Inv Grp | 0.0 | $63k | 11k | 5.94 | |
| Calithera Biosciences | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $472k | 31k | 15.08 | |
| Fibrogen (FGEN) | 0.0 | $28k | 453.00 | 61.81 | |
| Zayo Group Hldgs | 0.0 | $250k | 7.2k | 34.72 | |
| Axalta Coating Sys (AXTA) | 0.0 | $197k | 6.8k | 29.19 | |
| Bellicum Pharma | 0.0 | $999.120000 | 184.00 | 5.43 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Coherus Biosciences (CHRS) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Pra Health Sciences | 0.0 | $39k | 350.00 | 111.43 | |
| Qorvo (QRVO) | 0.0 | $348k | 4.5k | 76.82 | |
| Dbv Technologies S A (DBVT) | 0.0 | $350k | 16k | 22.46 | |
| Momo | 0.0 | $20k | 450.00 | 44.44 | |
| Spark Therapeutics | 0.0 | $11k | 204.00 | 53.92 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $403k | 17k | 23.71 | |
| Infrareit | 0.0 | $123k | 5.8k | 21.21 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $83k | 2.5k | 33.20 | |
| Easterly Government Properti reit (DEA) | 0.0 | $170k | 8.8k | 19.32 | |
| Cellectis S A (CLLS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Ascendis Pharma A S (ASND) | 0.0 | $13k | 177.00 | 73.45 | |
| Galapagos Nv- (GLPG) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Aduro Biotech | 0.0 | $3.0k | 427.00 | 7.03 | |
| Community Healthcare Tr (CHCT) | 0.0 | $74k | 2.4k | 30.83 | |
| Apple Hospitality Reit (APLE) | 0.0 | $558k | 32k | 17.49 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $216k | 8.5k | 25.41 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $124k | 5.5k | 22.75 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $6.0k | 583.00 | 10.29 | |
| Transunion (TRU) | 0.0 | $532k | 7.2k | 73.59 | |
| Zogenix | 0.0 | $9.0k | 189.00 | 47.62 | |
| Chemours (CC) | 0.0 | $235k | 6.0k | 39.50 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Westrock (WRK) | 0.0 | $506k | 9.5k | 53.46 | |
| Blueprint Medicines (BPMC) | 0.0 | $19k | 240.00 | 79.17 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 303.00 | 6.60 | |
| Tier Reit | 0.0 | $178k | 7.4k | 24.05 | |
| Arbutus Biopharma (ABUS) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $337k | 12k | 27.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $159k | 3.6k | 44.17 | |
| Nantkwest | 0.0 | $2.0k | 439.00 | 4.56 | |
| Vereit Inc call | 0.0 | $10k | 2.0k | 5.00 | |
| Aimmune Therapeutics | 0.0 | $8.0k | 281.00 | 28.47 | |
| Global Blood Therapeutics In | 0.0 | $9.0k | 241.00 | 37.34 | |
| Neos Therapeutics | 0.0 | $1.0k | 160.00 | 6.25 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $199k | 4.2k | 47.38 | |
| Teligent | 0.0 | $1.0k | 295.00 | 3.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $13k | 172.00 | 75.58 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $36k | 690.00 | 52.17 | |
| Northstar Realty Europe | 0.0 | $102k | 7.2k | 14.20 | |
| First Data | 0.0 | $472k | 19k | 24.48 | |
| Novocure Ltd ord (NVCR) | 0.0 | $26k | 494.00 | 52.63 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Instructure | 0.0 | $85k | 2.4k | 35.42 | |
| Strongbridge Bioph shs usd | 0.0 | $1.0k | 220.00 | 4.55 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Myokardia | 0.0 | $13k | 198.00 | 65.66 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Innoviva (INVA) | 0.0 | $9.0k | 597.00 | 15.08 | |
| Kura Oncology (KURA) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $332k | 8.8k | 37.71 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $42k | 7.7k | 5.45 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $9.0k | 477.00 | 18.87 | |
| 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 | $61k | 3.3k | 18.48 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $374k | 5.7k | 65.61 | |
| Beigene (BGNE) | 0.0 | $34k | 195.00 | 174.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $304k | 64k | 4.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $128k | 3.0k | 43.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $235k | 5.4k | 43.52 | |
| Vaneck Vectors Russia Index Et | 0.0 | $45k | 2.1k | 21.43 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $123k | 5.5k | 22.36 | |
| Coca Cola European Partners (CCEP) | 0.0 | $314k | 6.9k | 45.51 | |
| Global Medical Reit (GMRE) | 0.0 | $18k | 1.9k | 9.47 | |
| Intellia Therapeutics (NTLA) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $9.0k | 110.00 | 81.82 | |
| Nanthealth | 0.0 | $1.0k | 599.00 | 1.67 | |
| Washington Prime Group | 0.0 | $200k | 27k | 7.31 | |
| Audentes Therapeutics | 0.0 | $7.0k | 165.00 | 42.42 | |
| Medpace Hldgs (MEDP) | 0.0 | $12k | 208.00 | 57.69 | |
| Medequities Realty Trust reit | 0.0 | $30k | 3.1k | 9.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $310k | 17k | 18.64 | |
| Corecivic (CXW) | 0.0 | $431k | 18k | 24.30 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $189k | 5.8k | 32.59 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $20k | 800.00 | 25.00 | |
| Yum China Holdings (YUMC) | 0.0 | $105k | 3.0k | 35.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Envision Healthcare | 0.0 | $11k | 236.00 | 46.61 | |
| Athene Holding Ltd Cl A | 0.0 | $266k | 5.1k | 51.66 | |
| Crispr Therapeutics (CRSP) | 0.0 | $11k | 254.00 | 43.31 | |
| Innovative Industria A (IIPR) | 0.0 | $48k | 1.0k | 48.00 | |
| Ra Pharmaceuticals | 0.0 | $2.0k | 125.00 | 16.00 | |
| Technipfmc (FTI) | 0.0 | $518k | 17k | 31.26 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 227.00 | 4.41 | |
| Vistra Energy (VST) | 0.0 | $279k | 11k | 24.91 | |
| Global Net Lease (GNL) | 0.0 | $218k | 11k | 20.83 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $71k | 4.6k | 15.43 | |
| Jounce Therapeutics | 0.0 | $1.0k | 178.00 | 5.62 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $13k | 130.00 | 100.00 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $20k | 1.5k | 13.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $504k | 15k | 33.85 | |
| Xerox | 0.0 | $225k | 8.3k | 27.03 | |
| Arena Pharmaceuticals | 0.0 | $10k | 217.00 | 46.08 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 401.00 | 12.47 | |
| Savara (SVRA) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Athenex | 0.0 | $5.0k | 320.00 | 15.62 | |
| Altaba Inc put | 0.0 | $18k | 9.9k | 1.79 | |
| Tocagen | 0.0 | $2.0k | 109.00 | 18.35 | |
| Safety, Income And Growth | 0.0 | $24k | 1.3k | 18.46 | |
| Mersana Therapeutics (MRSN) | 0.0 | $1.0k | 126.00 | 7.94 | |
| Nabriva Therapeutics | 0.0 | $1.0k | 203.00 | 4.93 | |
| G1 Therapeutics (GTHX) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Dova Pharmaceuticals | 0.0 | $3.0k | 142.00 | 21.13 | |
| China Biologic Products | 0.0 | $12k | 153.00 | 78.43 | |
| Brighthouse Finl (BHF) | 0.0 | $164k | 3.7k | 44.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $145k | 4.2k | 34.52 | |
| Petiq (PETQ) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Akcea Therapeutics Inc equities | 0.0 | $13k | 368.00 | 35.33 | |
| Calyxt | 0.0 | $2.0k | 153.00 | 13.07 | |
| Kala Pharmaceuticals | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Syneos Health | 0.0 | $30k | 577.00 | 51.99 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $518k | 21k | 24.81 | |
| Front Yard Residential Corp | 0.0 | $81k | 7.5k | 10.80 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $350k | 16k | 22.24 | |
| Americold Rlty Tr (COLD) | 0.0 | $218k | 8.7k | 25.06 | |
| Iqiyi (IQ) | 0.0 | $62k | 2.3k | 26.96 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $60k | 2.6k | 23.08 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $50k | 4.3k | 11.70 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $204k | 11k | 18.36 | |
| Spirit Mta Reit | 0.0 | $70k | 6.1k | 11.53 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $178k | 3.2k | 55.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $242k | 11k | 22.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $79k | 1.9k | 41.58 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Evergy (EVRG) | 0.0 | $543k | 9.9k | 54.92 | |
| Colony Cap Inc New cl a | 0.0 | $452k | 74k | 6.09 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $128k | 7.7k | 16.62 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $165k | 3.4k | 48.53 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $48k | 2.0k | 23.53 | |
| Retail Value Inc reit | 0.0 | $66k | 2.0k | 32.64 | |
| Strategic Education (STRA) | 0.0 | $75k | 550.00 | 136.36 | |
| Brookfield Property Reit Inc cl a | 0.0 | $182k | 8.7k | 20.96 | |
| Assertio Therapeutics | 0.0 | $2.0k | 348.00 | 5.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $425k | 12k | 34.90 |
