Daiwa Securities Group

Daiwa Securities Group as of Dec. 31, 2018

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1143 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Udr (UDR) 4.8 $500M 13M 39.62
Welltower Inc Com reit (WELL) 4.5 $468M 6.7M 69.41
Essex Property Trust (ESS) 4.2 $437M 1.8M 245.21
Prologis (PLD) 3.9 $408M 6.9M 58.72
Equinix (EQIX) 3.6 $375M 1.1M 352.56
Digital Realty Trust (DLR) 2.8 $291M 2.7M 106.55
Sun Communities (SUI) 2.4 $249M 2.4M 101.71
Extra Space Storage (EXR) 2.4 $247M 2.7M 90.48
Invitation Homes (INVH) 2.1 $224M 11M 20.08
Apartment Investment and Management 2.1 $223M 5.1M 43.88
HCP 2.1 $223M 8.0M 27.93
Kilroy Realty Corporation (KRC) 2.0 $208M 3.3M 62.88
Regency Centers Corporation (REG) 1.9 $197M 3.4M 58.68
Simon Property (SPG) 1.7 $174M 1.0M 167.99
Vareit, Inc reits 1.6 $166M 23M 7.15
Vici Pptys (VICI) 1.6 $164M 8.7M 18.78
Vornado Realty Trust (VNO) 1.6 $162M 2.6M 62.03
Boston Properties (BXP) 1.5 $158M 1.4M 112.55
Life Storage Inc reit 1.5 $156M 1.7M 92.99
Hudson Pacific Properties (HPP) 1.4 $147M 5.1M 29.06
National Retail Properties (NNN) 1.4 $145M 3.0M 48.51
Douglas Emmett (DEI) 1.4 $142M 4.2M 34.13
American Tower Reit (AMT) 1.4 $142M 901k 158.19
Pebblebrook Hotel Trust (PEB) 1.3 $139M 4.9M 28.31
Site Centers Corp (SITC) 1.3 $138M 13M 11.07
Cyrusone 1.3 $134M 2.5M 52.88
Crown Castle Intl (CCI) 1.3 $132M 1.2M 108.63
Lamar Advertising Co-a (LAMR) 1.2 $130M 1.9M 69.18
Duke Realty Corporation 1.2 $128M 4.9M 25.90
Public Storage (PSA) 1.2 $127M 627k 202.41
Iron Mountain (IRM) 1.2 $127M 3.9M 32.41
Sba Communications Corp (SBAC) 1.2 $124M 763k 161.89
Equity Lifestyle Properties (ELS) 1.2 $123M 1.3M 97.13
Federal Realty Inv. Trust 1.2 $121M 1.0M 118.04
Park Hotels & Resorts Inc-wi (PK) 1.1 $120M 4.6M 25.98
Rlj Lodging Trust (RLJ) 1.0 $106M 6.4M 16.40
Gaming & Leisure Pptys (GLPI) 1.0 $101M 3.1M 32.31
Cousins Properties 1.0 $100M 13M 7.90
Ventas (VTR) 0.9 $99M 1.7M 58.59
Realty Income (O) 0.9 $99M 1.6M 63.04
Sunstone Hotel Investors (SHO) 0.9 $97M 7.4M 13.01
Equity Residential (EQR) 0.9 $91M 1.4M 66.01
Macerich Company (MAC) 0.8 $82M 1.9M 43.28
Workday Inc corporate bonds 0.6 $67M 34M 1.97
Apple (AAPL) 0.5 $51M 324k 156.22
American Homes 4 Rent-a reit (AMH) 0.4 $45M 2.3M 19.85
Amazon (AMZN) 0.4 $42M 28k 1477.96
Microsoft Corporation (MSFT) 0.4 $41M 409k 100.36
Citrix Systems Inc conv 0.4 $41M 29M 1.43
Microchip Technology Inc note 1.625% 2/1 0.3 $29M 21M 1.41
Host Hotels & Resorts (HST) 0.3 $28M 1.7M 16.67
Facebook Inc cl a (META) 0.3 $28M 214k 133.19
Alibaba Group Holding (BABA) 0.3 $29M 205k 139.08
Herbalife Ltd conv 0.3 $28M 20M 1.38
NVIDIA Corporation (NVDA) 0.2 $26M 191k 133.65
Cubesmart (CUBE) 0.2 $23M 784k 28.69
Alphabet Inc Class C cs (GOOG) 0.2 $23M 22k 1035.65
Bank of America Corporation (BAC) 0.2 $21M 852k 24.39
Nice Ltd convertible security 0.2 $21M 15M 1.37
JPMorgan Chase & Co. (JPM) 0.2 $19M 197k 97.60
Johnson & Johnson (JNJ) 0.2 $18M 142k 129.10
UnitedHealth (UNH) 0.2 $19M 76k 249.15
Alphabet Inc Class A cs (GOOGL) 0.2 $18M 18k 1044.68
Four Corners Ppty Tr (FCPT) 0.2 $19M 720k 26.20
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $18M 18M 1.05
Visa (V) 0.2 $17M 132k 130.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 214k 81.10
Microchip Technology Inc sdcv 2.125%12/1 0.2 $17M 18M 0.98
Exxon Mobil Corporation (XOM) 0.1 $15M 223k 68.33
Boeing Company (BA) 0.1 $16M 51k 316.23
Verizon Communications (VZ) 0.1 $15M 273k 56.22
Hca Holdings (HCA) 0.1 $16M 125k 124.45
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $15M 300k 50.40
ICICI Bank (IBN) 0.1 $15M 1.5M 10.29
TD Ameritrade Holding 0.1 $15M 299k 48.96
Procter & Gamble Company (PG) 0.1 $15M 158k 91.90
Wal-Mart Stores (WMT) 0.1 $13M 143k 93.16
Pfizer (PFE) 0.1 $14M 311k 43.65
iShares S&P 500 Index (IVV) 0.1 $14M 55k 251.62
Netflix (NFLX) 0.1 $13M 52k 255.92
Fidelity National Information Services (FIS) 0.1 $13M 125k 102.55
McDonald's Corporation (MCD) 0.1 $13M 73k 177.50
Home Depot (HD) 0.1 $13M 73k 172.09
Chevron Corporation (CVX) 0.1 $13M 116k 108.63
Merck & Co (MRK) 0.1 $12M 162k 76.37
Ametek (AME) 0.1 $13M 186k 67.70
Ball Corporation (BALL) 0.1 $12M 263k 45.98
Caterpillar (CAT) 0.1 $11M 90k 125.54
Walt Disney Company (DIS) 0.1 $12M 106k 109.68
At&t (T) 0.1 $11M 388k 28.55
Intel Corporation (INTC) 0.1 $12M 247k 46.73
General Motors Company (GM) 0.1 $12M 352k 33.91
Motorola Solutions (MSI) 0.1 $12M 103k 115.04
Citigroup (C) 0.1 $11M 214k 52.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $12M 12M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $12M 10M 1.18
MasterCard Incorporated (MA) 0.1 $11M 58k 188.66
Berkshire Hathaway (BRK.B) 0.1 $10M 51k 204.18
Coca-Cola Company (KO) 0.1 $11M 231k 47.35
Cisco Systems (CSCO) 0.1 $10M 234k 43.37
Wells Fargo & Company (WFC) 0.1 $11M 234k 45.73
Banco Bradesco SA (BBD) 0.1 $11M 1.0M 10.00
Priceline Grp Inc note 0.350% 6/1 0.1 $11M 8.0M 1.35
American Express Company (AXP) 0.1 $9.0M 96k 94.30
CSX Corporation (CSX) 0.1 $9.3M 149k 62.14
Union Pacific Corporation (UNP) 0.1 $9.6M 69k 138.23
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 42k 223.06
Cintas Corporation (CTAS) 0.1 $9.5M 56k 167.98
Banco Itau Holding Financeira (ITUB) 0.1 $9.0M 992k 9.05
Healthcare Tr Amer Inc cl a 0.1 $9.4M 373k 25.31
Medtronic (MDT) 0.1 $9.6M 106k 90.97
Avangrid (AGR) 0.1 $9.8M 196k 50.09
Waste Connections (WCN) 0.1 $9.9M 133k 74.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.9M 35k 284.97
Abbott Laboratories (ABT) 0.1 $8.2M 113k 72.33
3M Company (MMM) 0.1 $8.8M 47k 189.25
Boston Scientific Corporation (BSX) 0.1 $8.7M 245k 35.34
Nike (NKE) 0.1 $8.1M 109k 74.15
Oracle Corporation (ORCL) 0.1 $8.4M 185k 45.15
salesforce (CRM) 0.1 $7.9M 59k 134.66
Tesla Motors (TSLA) 0.1 $8.8M 26k 333.57
Twitter Inc note 1.000% 9/1 0.1 $7.8M 8.5M 0.92
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $8.4M 423k 19.77
Packaging Corporation of America (PKG) 0.1 $6.9M 83k 83.46
Comcast Corporation (CMCSA) 0.1 $7.5M 222k 34.05
Infosys Technologies (INFY) 0.1 $7.2M 717k 10.00
Goldman Sachs (GS) 0.1 $7.7M 47k 163.00
Automatic Data Processing (ADP) 0.1 $7.0M 54k 131.13
Emerson Electric (EMR) 0.1 $6.9M 116k 59.75
Amgen (AMGN) 0.1 $7.4M 38k 195.00
Torchmark Corporation 0.1 $7.2M 96k 74.54
Old Dominion Freight Line (ODFL) 0.1 $7.3M 59k 123.50
Aon 0.1 $7.1M 49k 145.09
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.1M 5.0M 1.42
Booking Holdings (BKNG) 0.1 $7.8M 4.5k 1722.65
Broadcom (AVGO) 0.1 $7.6M 30k 254.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $7.7M 51k 152.96
Petroleo Brasileiro SA (PBR.A) 0.1 $6.7M 580k 11.59
Clean Harbors (CLH) 0.1 $6.7M 137k 49.35
General Electric Company 0.1 $6.2M 828k 7.51
Bristol Myers Squibb (BMY) 0.1 $5.8M 111k 51.97
Microchip Technology (MCHP) 0.1 $6.1M 84k 71.92
Global Payments (GPN) 0.1 $6.6M 64k 103.13
CVS Caremark Corporation (CVS) 0.1 $6.0M 92k 65.50
Lockheed Martin Corporation (LMT) 0.1 $5.8M 22k 261.85
International Business Machines (IBM) 0.1 $6.7M 59k 113.47
Pepsi (PEP) 0.1 $6.5M 59k 110.38
Danaher Corporation (DHR) 0.1 $6.2M 61k 103.12
Baidu (BIDU) 0.1 $6.5M 41k 158.61
Middleby Corporation (MIDD) 0.1 $6.2M 61k 102.73
MasTec (MTZ) 0.1 $6.2M 152k 40.56
Abbvie (ABBV) 0.1 $6.0M 65k 92.19
Twitter 0.1 $6.5M 231k 28.31
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.1M 5.5M 1.10
Dowdupont 0.1 $6.7M 126k 53.50
Eli Lilly & Co. (LLY) 0.1 $5.6M 49k 115.72
Spdr S&p 500 Etf (SPY) 0.1 $5.0M 20k 249.90
Hologic (HOLX) 0.1 $5.4M 132k 41.10
Vulcan Materials Company (VMC) 0.1 $5.2M 53k 98.81
Cooper Companies 0.1 $5.5M 22k 254.52
United Rentals (URI) 0.1 $5.1M 50k 102.54
Universal Health Services (UHS) 0.1 $5.2M 45k 116.55
Thermo Fisher Scientific (TMO) 0.1 $5.6M 25k 223.82
PerkinElmer (RVTY) 0.1 $4.9M 62k 78.55
Philip Morris International (PM) 0.1 $5.1M 77k 66.88
United Technologies Corporation 0.1 $5.7M 54k 106.48
EOG Resources (EOG) 0.1 $4.8M 56k 87.20
Enstar Group (ESGR) 0.1 $5.6M 33k 167.56
Service Corporation International (SCI) 0.1 $4.7M 118k 40.26
AvalonBay Communities (AVB) 0.1 $4.7M 27k 174.03
Verisk Analytics (VRSK) 0.1 $5.7M 52k 109.04
Quanta Services (PWR) 0.1 $5.5M 182k 30.10
Edison International (EIX) 0.1 $5.0M 89k 56.77
Oshkosh Corporation (OSK) 0.1 $5.0M 82k 61.31
AECOM Technology Corporation (ACM) 0.1 $5.1M 192k 26.50
Te Connectivity Ltd for (TEL) 0.1 $4.9M 65k 75.63
Lpl Financial Holdings (LPLA) 0.1 $4.9M 80k 61.07
Ishares Inc core msci emkt (IEMG) 0.1 $4.9M 105k 47.15
Intercontinental Exchange (ICE) 0.1 $5.1M 68k 75.33
Bwx Technologies (BWXT) 0.1 $5.3M 138k 38.23
Paypal Holdings (PYPL) 0.1 $4.9M 59k 83.18
Iqvia Holdings (IQV) 0.1 $5.5M 47k 116.18
Kaman Corp convertible security 0.1 $5.4M 5.0M 1.07
Petroleo Brasileiro SA (PBR) 0.0 $4.7M 358k 13.01
Vale (VALE) 0.0 $4.3M 329k 13.19
Owens Corning (OC) 0.0 $4.7M 106k 43.98
BlackRock (BLK) 0.0 $3.7M 9.3k 392.80
Charles Schwab Corporation (SCHW) 0.0 $3.7M 90k 41.52
Costco Wholesale Corporation (COST) 0.0 $4.0M 20k 203.67
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 12k 362.59
Travelers Companies (TRV) 0.0 $4.4M 37k 119.74
Xilinx 0.0 $3.7M 43k 85.17
Waters Corporation (WAT) 0.0 $4.3M 23k 188.67
Altria (MO) 0.0 $3.9M 78k 49.44
Honeywell International (HON) 0.0 $3.8M 29k 132.13
Nextera Energy (NEE) 0.0 $4.1M 24k 173.32
Qualcomm (QCOM) 0.0 $4.4M 77k 56.76
Gilead Sciences (GILD) 0.0 $4.1M 65k 62.44
Starbucks Corporation (SBUX) 0.0 $4.4M 68k 64.70
Lowe's Companies (LOW) 0.0 $4.5M 49k 92.37
W.R. Berkley Corporation (WRB) 0.0 $3.9M 52k 73.91
CoStar (CSGP) 0.0 $4.4M 13k 337.33
Paccar (PCAR) 0.0 $4.1M 72k 57.14
Ultimate Software 0.0 $4.1M 17k 244.84
Amdocs Ltd ord (DOX) 0.0 $4.6M 78k 58.58
ON Semiconductor (ON) 0.0 $4.2M 253k 16.51
Intuit (INTU) 0.0 $4.5M 23k 196.89
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 20k 207.06
Celgene Corporation 0.0 $4.1M 65k 62.40
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 47k 89.50
Rockwell Automation (ROK) 0.0 $4.5M 30k 150.48
National Instruments 0.0 $4.5M 99k 45.38
American International (AIG) 0.0 $4.6M 117k 39.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 41k 112.82
U.s. Concrete Inc Cmn 0.0 $4.5M 128k 35.28
Dunkin' Brands Group 0.0 $3.9M 60k 64.12
Xylem (XYL) 0.0 $4.2M 62k 66.73
Post Holdings Inc Common (POST) 0.0 $4.0M 45k 89.14
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 101k 43.91
Wright Express (WEX) 0.0 $4.6M 33k 140.06
Walgreen Boots Alliance (WBA) 0.0 $3.7M 55k 68.33
Envestnet Inc note 1.750%12/1 0.0 $4.0M 4.0M 1.01
Atlassian Corp Plc cl a 0.0 $3.9M 44k 88.97
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 61k 71.81
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 44k 63.46
Cme (CME) 0.0 $3.4M 18k 188.12
U.S. Bancorp (USB) 0.0 $2.7M 59k 45.70
Moody's Corporation (MCO) 0.0 $3.6M 26k 140.07
Martin Marietta Materials (MLM) 0.0 $3.1M 18k 171.84
Norfolk Southern (NSC) 0.0 $3.6M 24k 149.53
United Parcel Service (UPS) 0.0 $3.5M 36k 97.61
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 92k 32.72
Sealed Air (SEE) 0.0 $3.6M 102k 34.84
Harris Corporation 0.0 $3.2M 24k 134.64
Morgan Stanley (MS) 0.0 $3.0M 76k 39.72
Valero Energy Corporation (VLO) 0.0 $3.2M 43k 74.96
Gartner (IT) 0.0 $2.6M 21k 127.81
ConocoPhillips (COP) 0.0 $2.8M 44k 62.34
Texas Instruments Incorporated (TXN) 0.0 $3.5M 38k 94.50
Biogen Idec (BIIB) 0.0 $3.6M 12k 300.99
TJX Companies (TJX) 0.0 $2.7M 60k 44.77
Accenture (ACN) 0.0 $3.6M 26k 141.01
General Dynamics Corporation (GD) 0.0 $3.3M 21k 157.23
Marriott International (MAR) 0.0 $2.9M 27k 108.58
Omni (OMC) 0.0 $2.8M 39k 73.25
Varian Medical Systems 0.0 $2.7M 24k 113.30
Kennametal (KMT) 0.0 $3.3M 98k 33.28
Domino's Pizza (DPZ) 0.0 $2.6M 11k 248.01
Carlisle Companies (CSL) 0.0 $3.0M 30k 100.53
NetEase (NTES) 0.0 $2.6M 11k 235.36
Micron Technology (MU) 0.0 $3.5M 112k 31.56
Activision Blizzard 0.0 $3.2M 69k 46.77
Dolby Laboratories (DLB) 0.0 $3.6M 59k 61.83
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 790k 3.56
Humana (HUM) 0.0 $2.9M 10k 286.25
Tutor Perini Corporation (TPC) 0.0 $3.0M 191k 15.97
Lam Research Corporation (LRCX) 0.0 $3.3M 24k 136.17
Terex Corporation (TEX) 0.0 $3.1M 114k 27.57
Teleflex Incorporated (TFX) 0.0 $2.7M 10k 258.47
athenahealth 0.0 $3.0M 22k 131.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 119k 30.36
Kansas City Southern 0.0 $3.0M 31k 95.45
Nice Systems (NICE) 0.0 $2.9M 27k 108.20
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 23k 115.23
PGT 0.0 $3.3M 207k 15.85
Embraer S A (ERJ) 0.0 $3.1M 142k 22.13
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 62k 45.12
Marathon Petroleum Corp (MPC) 0.0 $2.8M 48k 59.01
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 77k 40.04
Servicenow (NOW) 0.0 $2.6M 15k 178.07
Thrx 2 1/8 01/15/23 0.0 $2.9M 2.7M 1.08
Metropcs Communications (TMUS) 0.0 $3.5M 55k 63.61
Aramark Hldgs (ARMK) 0.0 $2.9M 102k 28.97
Servicemaster Global 0.0 $3.1M 83k 36.74
Anthem (ELV) 0.0 $3.6M 14k 262.68
Cimpress N V Shs Euro 0.0 $3.3M 32k 103.41
Uba 6 3/4 12/31/49 0.0 $2.7M 111k 24.75
Apartment Investment And preferred 0.0 $3.5M 138k 25.40
Ryanair Holdings (RYAAY) 0.0 $2.9M 40k 71.35
Tapestry (TPR) 0.0 $2.9M 85k 33.78
Cigna Corp (CI) 0.0 $2.8M 15k 189.93
Lear Corporation (LEA) 0.0 $2.1M 17k 122.87
Gerdau SA (GGB) 0.0 $2.5M 674k 3.76
Emcor (EME) 0.0 $1.7M 28k 59.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 46k 39.60
Broadridge Financial Solutions (BR) 0.0 $2.6M 27k 96.27
PNC Financial Services (PNC) 0.0 $2.3M 19k 117.01
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 46k 47.07
Discover Financial Services (DFS) 0.0 $2.2M 37k 58.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 32k 50.43
Ecolab (ECL) 0.0 $1.6M 11k 147.49
Waste Management (WM) 0.0 $2.4M 27k 88.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 11k 165.70
Dominion Resources (D) 0.0 $2.0M 29k 71.47
Carter's (CRI) 0.0 $2.5M 31k 81.63
Northrop Grumman Corporation (NOC) 0.0 $1.6M 6.7k 244.00
Stanley Black & Decker (SWK) 0.0 $1.7M 14k 119.71
SYSCO Corporation (SYY) 0.0 $1.8M 29k 62.67
AFLAC Incorporated (AFL) 0.0 $1.9M 42k 45.56
Granite Construction (GVA) 0.0 $1.8M 46k 40.28
KBR (KBR) 0.0 $2.0M 133k 15.18
Electronic Arts (EA) 0.0 $1.7M 21k 79.19
SVB Financial (SIVBQ) 0.0 $1.6M 8.6k 189.99
Mid-America Apartment (MAA) 0.0 $2.1M 22k 95.68
National-Oilwell Var 0.0 $2.3M 91k 25.70
Interpublic Group of Companies (IPG) 0.0 $1.6M 80k 20.63
Raytheon Company 0.0 $1.6M 11k 153.35
Becton, Dickinson and (BDX) 0.0 $2.4M 11k 225.36
Yum! Brands (YUM) 0.0 $2.2M 24k 91.91
Colgate-Palmolive Company (CL) 0.0 $2.1M 36k 59.54
Deere & Company (DE) 0.0 $1.7M 11k 149.21
Intuitive Surgical (ISRG) 0.0 $2.2M 4.5k 478.85
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 33k 61.40
Schlumberger (SLB) 0.0 $2.0M 55k 36.03
Stryker Corporation (SYK) 0.0 $2.1M 13k 156.74
Target Corporation (TGT) 0.0 $2.4M 36k 66.08
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 35k 67.46
Exelon Corporation (EXC) 0.0 $1.6M 36k 45.09
Southern Company (SO) 0.0 $1.7M 38k 43.92
Msci (MSCI) 0.0 $2.2M 15k 147.42
Eagle Materials (EXP) 0.0 $1.9M 32k 61.04
New Oriental Education & Tech 0.0 $2.6M 47k 54.79
Illumina (ILMN) 0.0 $2.1M 7.1k 299.93
MetLife (MET) 0.0 $1.6M 38k 41.06
Lululemon Athletica (LULU) 0.0 $1.6M 13k 121.63
Neurocrine Biosciences (NBIX) 0.0 $2.4M 34k 71.41
A. O. Smith Corporation (AOS) 0.0 $2.1M 49k 42.69
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 9.2k 229.64
HEICO Corporation (HEI.A) 0.0 $1.6M 26k 62.98
FleetCor Technologies 0.0 $1.8M 9.7k 185.79
First Republic Bank/san F (FRCB) 0.0 $2.0M 23k 86.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 21k 77.96
Expedia (EXPE) 0.0 $2.0M 18k 112.62
Rexnord 0.0 $1.9M 83k 22.95
Phillips 66 (PSX) 0.0 $2.0M 24k 86.15
Duke Energy (DUK) 0.0 $2.4M 28k 86.29
Wp Carey (WPC) 0.0 $2.1M 31k 65.35
Mondelez Int (MDLZ) 0.0 $2.2M 55k 40.02
Eaton (ETN) 0.0 $1.8M 27k 68.67
Workday Inc cl a (WDAY) 0.0 $2.4M 15k 159.71
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 19k 85.52
Twenty-first Century Fox 0.0 $2.0M 41k 48.13
Gogo (GOGO) 0.0 $2.3M 779k 2.99
Ringcentral (RNG) 0.0 $1.8M 22k 82.43
Vector Group Ltd note 1.75% 4/15 0.0 $2.0M 2.0M 1.01
Synchrony Financial (SYF) 0.0 $2.4M 103k 23.46
Allergan 0.0 $1.7M 13k 133.67
Godaddy Inc cl a (GDDY) 0.0 $2.2M 34k 65.64
Kraft Heinz (KHC) 0.0 $1.6M 36k 43.52
Hp (HPQ) 0.0 $1.9M 91k 20.46
Chubb (CB) 0.0 $2.6M 20k 129.24
S&p Global (SPGI) 0.0 $1.6M 9.7k 169.94
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 57k 29.63
Tutor Perini Corp convertible security 0.0 $2.6M 2.8M 0.93
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 142k 14.77
Adt (ADT) 0.0 $2.4M 403k 6.01
Gsv Cap Corp note 4.750% 3/2 0.0 $1.7M 2.0M 0.86
On Semiconductor Corp note 1.625%10/1 0.0 $1.7M 1.6M 1.07
Infinera Corporation note 2.125% 9/0 0.0 $2.2M 3.0M 0.72
Banco Santander (BSBR) 0.0 $1.4M 124k 11.00
Mobile TeleSystems OJSC 0.0 $1.4M 204k 7.00
Grupo Televisa (TV) 0.0 $1.1M 88k 12.58
CMS Energy Corporation (CMS) 0.0 $534k 11k 49.61
Taiwan Semiconductor Mfg (TSM) 0.0 $894k 24k 36.93
Corning Incorporated (GLW) 0.0 $906k 30k 30.20
Hartford Financial Services (HIG) 0.0 $592k 13k 44.47
Progressive Corporation (PGR) 0.0 $1.3M 22k 60.34
State Street Corporation (STT) 0.0 $941k 15k 63.09
Total System Services 0.0 $529k 6.5k 81.31
Arthur J. Gallagher & Co. (AJG) 0.0 $527k 7.2k 73.63
Ameriprise Financial (AMP) 0.0 $597k 5.7k 104.44
Northern Trust Corporation (NTRS) 0.0 $680k 8.1k 83.60
FedEx Corporation (FDX) 0.0 $1.5M 9.4k 161.29
IAC/InterActive 0.0 $532k 2.9k 182.88
M&T Bank Corporation (MTB) 0.0 $734k 5.1k 143.05
Republic Services (RSG) 0.0 $699k 9.7k 72.09
Baxter International (BAX) 0.0 $1.4M 21k 65.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 85.05
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 77k 15.43
Archer Daniels Midland Company (ADM) 0.0 $913k 22k 40.96
ResMed (RMD) 0.0 $728k 6.4k 113.93
CBS Corporation 0.0 $1.3M 30k 43.73
Ameren Corporation (AEE) 0.0 $626k 9.6k 65.27
Consolidated Edison (ED) 0.0 $918k 12k 76.42
FirstEnergy (FE) 0.0 $674k 18k 37.55
American Eagle Outfitters (AEO) 0.0 $1.4M 72k 19.33
Autodesk (ADSK) 0.0 $1.1M 8.8k 128.59
Carnival Corporation (CCL) 0.0 $1.2M 23k 49.31
Cerner Corporation 0.0 $1.2M 22k 51.97
Citrix Systems 0.0 $574k 5.6k 102.45
Cummins (CMI) 0.0 $1.2M 9.1k 133.64
Edwards Lifesciences (EW) 0.0 $1.3M 8.7k 153.21
Genuine Parts Company (GPC) 0.0 $528k 5.5k 96.09
IDEXX Laboratories (IDXX) 0.0 $639k 3.4k 186.13
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 113.90
NetApp (NTAP) 0.0 $1.1M 19k 59.76
Newmont Mining Corporation (NEM) 0.0 $666k 19k 34.67
Nucor Corporation (NUE) 0.0 $597k 12k 51.78
PPG Industries (PPG) 0.0 $916k 9.0k 102.27
Paychex (PAYX) 0.0 $760k 12k 65.17
T. Rowe Price (TROW) 0.0 $836k 9.1k 92.28
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.1k 393.58
V.F. Corporation (VFC) 0.0 $924k 13k 71.33
Molson Coors Brewing Company (TAP) 0.0 $590k 11k 56.04
Best Buy (BBY) 0.0 $914k 17k 53.18
Ross Stores (ROST) 0.0 $1.3M 16k 83.33
Tiffany & Co. 0.0 $731k 9.2k 79.04
Verisign (VRSN) 0.0 $623k 4.2k 148.30
Akamai Technologies (AKAM) 0.0 $674k 11k 61.00
International Paper Company (IP) 0.0 $600k 15k 40.35
Regions Financial Corporation (RF) 0.0 $994k 74k 13.37
Western Digital (WDC) 0.0 $922k 25k 36.72
Las Vegas Sands (LVS) 0.0 $1.3M 25k 52.06
DaVita (DVA) 0.0 $606k 12k 51.46
Darden Restaurants (DRI) 0.0 $658k 6.6k 99.82
Analog Devices (ADI) 0.0 $1.4M 16k 85.99
Healthcare Realty Trust Incorporated 0.0 $563k 20k 28.43
Mettler-Toledo International (MTD) 0.0 $538k 951.00 565.72
JetBlue Airways Corporation (JBLU) 0.0 $616k 38k 16.05
Tyson Foods (TSN) 0.0 $824k 15k 53.33
Campbell Soup Company (CPB) 0.0 $552k 17k 33.00
CenturyLink 0.0 $561k 37k 15.14
Kroger (KR) 0.0 $842k 31k 27.49
Air Products & Chemicals (APD) 0.0 $1.5M 9.4k 160.32
McKesson Corporation (MCK) 0.0 $826k 7.5k 110.50
Red Hat 0.0 $1.2M 6.7k 175.60
Williams-Sonoma (WSM) 0.0 $1.3M 26k 50.45
Allstate Corporation (ALL) 0.0 $1.3M 15k 82.63
Anadarko Petroleum Corporation 0.0 $861k 20k 43.85
BB&T Corporation 0.0 $1.3M 29k 43.31
Capital One Financial (COF) 0.0 $1.4M 18k 75.60
eBay (EBAY) 0.0 $1.0M 36k 28.08
General Mills (GIS) 0.0 $1.2M 30k 38.95
Halliburton Company (HAL) 0.0 $876k 33k 26.57
Marsh & McLennan Companies (MMC) 0.0 $1.5M 19k 79.74
Maxim Integrated Products 0.0 $579k 11k 50.85
Parker-Hannifin Corporation (PH) 0.0 $746k 5.0k 149.11
American Electric Power Company (AEP) 0.0 $1.4M 18k 74.76
Weyerhaeuser Company (WY) 0.0 $634k 29k 21.86
Ford Motor Company (F) 0.0 $1.1M 140k 7.65
Williams Companies (WMB) 0.0 $993k 45k 22.04
Jacobs Engineering 0.0 $1.2M 21k 58.46
Illinois Tool Works (ITW) 0.0 $1.4M 11k 126.73
SL Green Realty 0.0 $1.4M 18k 79.05
First Industrial Realty Trust (FR) 0.0 $577k 20k 28.85
Clorox Company (CLX) 0.0 $745k 4.8k 154.15
Fifth Third Ban (FITB) 0.0 $584k 25k 23.54
Prudential Financial (PRU) 0.0 $1.3M 16k 81.52
Hospitality Properties Trust 0.0 $728k 31k 23.87
Hershey Company (HSY) 0.0 $880k 8.2k 107.21
Kellogg Company (K) 0.0 $1.4M 24k 57.01
Dollar Tree (DLTR) 0.0 $1.1M 12k 90.20
AutoZone (AZO) 0.0 $830k 990.00 838.38
Live Nation Entertainment (LYV) 0.0 $1.1M 22k 49.25
ConAgra Foods (CAG) 0.0 $984k 46k 21.37
Fiserv (FI) 0.0 $1.2M 16k 73.48
PPL Corporation (PPL) 0.0 $934k 33k 28.38
Public Service Enterprise (PEG) 0.0 $971k 19k 52.06
Sempra Energy (SRE) 0.0 $1.2M 11k 108.22
Xcel Energy (XEL) 0.0 $1.1M 23k 49.24
Applied Materials (AMAT) 0.0 $1.6M 48k 32.70
Fastenal Company (FAST) 0.0 $584k 11k 52.25
Highwoods Properties (HIW) 0.0 $623k 16k 38.70
Pioneer Natural Resources (PXD) 0.0 $853k 6.5k 131.47
Roper Industries (ROP) 0.0 $1.0M 3.8k 266.61
Constellation Brands (STZ) 0.0 $1.0M 6.4k 160.81
Zimmer Holdings (ZBH) 0.0 $839k 8.1k 103.77
Wynn Resorts (WYNN) 0.0 $1.1M 11k 97.14
SPDR Gold Trust (GLD) 0.0 $909k 7.5k 121.20
Take-Two Interactive Software (TTWO) 0.0 $557k 5.4k 102.88
Delta Air Lines (DAL) 0.0 $1.2M 24k 49.86
Ctrip.com International 0.0 $764k 28k 27.75
Advanced Micro Devices (AMD) 0.0 $1.3M 70k 18.46
Amphenol Corporation (APH) 0.0 $939k 12k 81.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $568k 5.9k 96.45
Estee Lauder Companies (EL) 0.0 $1.1M 8.7k 130.05
Entergy Corporation (ETR) 0.0 $578k 6.7k 86.11
Under Armour (UAA) 0.0 $1.2M 71k 17.68
Celanese Corporation (CE) 0.0 $926k 10k 89.97
JAKKS Pacific 0.0 $1.5M 1.0M 1.47
Key (KEY) 0.0 $578k 39k 14.79
Abiomed 0.0 $559k 1.7k 325.00
Reliance Steel & Aluminum (RS) 0.0 $790k 11k 71.17
American Campus Communities 0.0 $889k 22k 41.41
Assured Guaranty (AGO) 0.0 $849k 22k 38.28
Align Technology (ALGN) 0.0 $644k 3.1k 209.43
CenterPoint Energy (CNP) 0.0 $884k 31k 28.24
Concho Resources 0.0 $1.4M 13k 102.74
DTE Energy Company (DTE) 0.0 $799k 7.2k 110.30
Euronet Worldwide (EEFT) 0.0 $1.1M 10k 102.34
Southwest Airlines (LUV) 0.0 $1.2M 27k 46.51
Medical Properties Trust (MPW) 0.0 $920k 57k 16.08
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 35.14
Werner Enterprises (WERN) 0.0 $1.2M 40k 29.55
Alexion Pharmaceuticals 0.0 $978k 10k 97.40
Centene Corporation (CNC) 0.0 $901k 7.8k 115.35
MGM Resorts International. (MGM) 0.0 $620k 26k 24.27
Skyworks Solutions (SWKS) 0.0 $1.1M 16k 67.20
Wabtec Corporation (WAB) 0.0 $1.3M 18k 70.25
Church & Dwight (CHD) 0.0 $601k 9.1k 65.73
McCormick & Company, Incorporated (MKC) 0.0 $622k 4.5k 139.15
TransDigm Group Incorporated (TDG) 0.0 $637k 1.9k 340.10
Braskem SA (BAK) 0.0 $937k 38k 24.46
Greenbrier Companies (GBX) 0.0 $1.3M 33k 39.54
CoreLogic 0.0 $618k 19k 33.41
American Water Works (AWK) 0.0 $762k 8.4k 90.75
Kimco Realty Corporation (KIM) 0.0 $1.3M 88k 14.66
Liberty Property Trust 0.0 $1.2M 28k 41.88
Oneok (OKE) 0.0 $826k 15k 53.97
Spdr S&p 500 Etf Tr option 0.0 $601k 200.00 3005.00
Dollar General (DG) 0.0 $1.4M 13k 107.94
Costco Whsl Corp New option 0.0 $1.5M 300.00 4903.33
Camden Property Trust (CPT) 0.0 $1.6M 18k 88.07
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 15k 73.23
Hldgs (UAL) 0.0 $630k 7.5k 83.75
O'reilly Automotive (ORLY) 0.0 $1.0M 3.0k 344.39
Vanguard REIT ETF (VNQ) 0.0 $1.4M 19k 74.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $612k 21k 28.73
ACADIA Pharmaceuticals (ACAD) 0.0 $625k 39k 16.16
TAL Education (TAL) 0.0 $805k 30k 26.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 82.89
Visteon Corporation (VC) 0.0 $745k 12k 60.31
Microchip Technology Inc Cmn Stk cmn 0.0 $850k 250.00 3400.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $741k 15k 49.29
Kinder Morgan (KMI) 0.0 $1.1M 75k 15.38
Air Lease Corp (AL) 0.0 $1.1M 36k 30.20
Alkermes (ALKS) 0.0 $1.0M 35k 29.50
Fortune Brands (FBIN) 0.0 $1.1M 29k 37.97
Tripadvisor (TRIP) 0.0 $897k 17k 53.53
Ishares Tr usa min vo (USMV) 0.0 $1.2M 24k 52.42
Ishares Inc em mkt min vol (EEMV) 0.0 $564k 10k 55.84
Guidewire Software (GWRE) 0.0 $1.1M 13k 80.24
stock 0.0 $641k 6.1k 104.88
Sarepta Therapeutics (SRPT) 0.0 $795k 7.3k 109.16
Palo Alto Networks (PANW) 0.0 $1.3M 6.7k 188.24
Tenet Healthcare Corporation (THC) 0.0 $739k 43k 17.13
Ryman Hospitality Pptys (RHP) 0.0 $540k 8.1k 66.67
Epr Properties (EPR) 0.0 $743k 12k 64.05
Asml Holding (ASML) 0.0 $639k 4.1k 155.02
Diamondback Energy (FANG) 0.0 $1.2M 13k 92.67
Liberty Global Inc C 0.0 $582k 28k 20.53
Fox News 0.0 $821k 17k 47.80
Bluebird Bio (BLUE) 0.0 $617k 6.2k 99.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $530k 18k 29.44
Ambev Sa- (ABEV) 0.0 $1.2M 314k 3.92
American Airls (AAL) 0.0 $1.2M 38k 32.10
Brixmor Prty (BRX) 0.0 $774k 53k 14.69
Burlington Stores (BURL) 0.0 $862k 5.3k 162.64
Voya Financial (VOYA) 0.0 $628k 16k 40.13
Ally Financial (ALLY) 0.0 $651k 29k 22.64
Jd (JD) 0.0 $782k 36k 21.69
Gopro (GPRO) 0.0 $988k 233k 4.24
Equity Commonwealth (EQC) 0.0 $807k 27k 30.03
Catalent (CTLT) 0.0 $1.3M 43k 31.17
Citizens Financial (CFG) 0.0 $532k 18k 29.70
Wayfair (W) 0.0 $1.1M 12k 90.07
Store Capital Corp reit 0.0 $849k 30k 28.30
Mylan Nv 0.0 $1.0M 38k 27.40
Eversource Energy (ES) 0.0 $819k 13k 65.07
Monster Beverage Corp (MNST) 0.0 $805k 16k 49.24
Wec Energy Group (WEC) 0.0 $816k 12k 69.30
Hewlett Packard Enterprise (HPE) 0.0 $736k 56k 13.22
Square Inc cl a (SQ) 0.0 $614k 11k 56.12
Willis Towers Watson (WTW) 0.0 $1.0M 6.9k 151.63
Liberty Media Corp Series C Li 0.0 $1.4M 44k 30.70
Under Armour Inc Cl C (UA) 0.0 $674k 42k 16.16
Herc Hldgs (HRI) 0.0 $1.5M 59k 26.00
Fortive (FTV) 0.0 $775k 11k 67.69
Alcoa (AA) 0.0 $664k 25k 26.57
Arconic 0.0 $1.4M 80k 16.85
Centennial Resource Developmen cs 0.0 $914k 83k 11.02
Yum China Holdings (YUMC) 0.0 $1.0M 30k 33.53
Rh (RH) 0.0 $838k 7.0k 119.71
Dxc Technology (DXC) 0.0 $831k 16k 53.21
Jbg Smith Properties (JBGS) 0.0 $588k 17k 34.81
Delphi Automotive Inc international (APTV) 0.0 $1.4M 23k 61.80
Worldpay Ord 0.0 $1.3M 16k 76.40
Evergy (EVRG) 0.0 $587k 10k 56.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0M 22k 46.65
Invesco Db Agriculture Fund etp (DBA) 0.0 $820k 48k 16.94
Bausch Health Companies (BHC) 0.0 $843k 46k 18.48
Frontdoor (FTDR) 0.0 $1.1M 42k 26.60
Intrexon Corp note 3.500% 7/0 0.0 $670k 1.0M 0.67
E TRADE Financial Corporation 0.0 $431k 9.8k 43.87
Loews Corporation (L) 0.0 $470k 10k 45.53
Huntington Bancshares Incorporated (HBAN) 0.0 $505k 42k 11.93
Hasbro (HAS) 0.0 $352k 4.3k 81.33
Cit 0.0 $161k 4.2k 38.33
Crown Holdings (CCK) 0.0 $177k 4.3k 41.65
Melco Crown Entertainment (MLCO) 0.0 $210k 12k 17.65
Companhia Siderurgica Nacional (SID) 0.0 $317k 145k 2.19
Sociedad Quimica y Minera (SQM) 0.0 $38k 1.0k 38.00
NRG Energy (NRG) 0.0 $479k 12k 39.62
Ansys (ANSS) 0.0 $448k 3.1k 142.86
Annaly Capital Management 0.0 $424k 43k 9.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 1.5k 133.81
Western Union Company (WU) 0.0 $277k 16k 17.04
Assurant (AIZ) 0.0 $157k 1.8k 89.31
Reinsurance Group of America (RGA) 0.0 $294k 2.1k 140.00
Signature Bank (SBNY) 0.0 $233k 2.3k 102.69
Principal Financial (PFG) 0.0 $470k 11k 44.21
Lincoln National Corporation (LNC) 0.0 $412k 8.0k 51.28
People's United Financial 0.0 $218k 15k 14.44
SEI Investments Company (SEIC) 0.0 $210k 4.6k 46.15
Nasdaq Omx (NDAQ) 0.0 $370k 4.5k 81.64
Affiliated Managers (AMG) 0.0 $228k 2.3k 97.52
Equifax (EFX) 0.0 $432k 4.6k 93.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $392k 18k 22.33
Devon Energy Corporation (DVN) 0.0 $448k 20k 22.56
Expeditors International of Washington (EXPD) 0.0 $466k 6.8k 68.10
Tractor Supply Company (TSCO) 0.0 $375k 4.5k 83.41
Via 0.0 $335k 13k 25.69
Seattle Genetics 0.0 $279k 4.9k 56.65
AMAG Pharmaceuticals 0.0 $3.0k 195.00 15.38
Incyte Corporation (INCY) 0.0 $493k 7.7k 63.64
AES Corporation (AES) 0.0 $387k 27k 14.46
Lennar Corporation (LEN) 0.0 $452k 12k 39.18
Pulte (PHM) 0.0 $520k 20k 25.97
Cardinal Health (CAH) 0.0 $507k 11k 44.59
Apache Corporation 0.0 $375k 14k 26.23
CarMax (KMX) 0.0 $436k 6.9k 62.79
Continental Resources 0.0 $149k 3.7k 40.28
Copart (CPRT) 0.0 $362k 7.6k 47.77
Franklin Resources (BEN) 0.0 $340k 12k 29.62
H&R Block (HRB) 0.0 $181k 7.1k 25.42
J.B. Hunt Transport Services (JBHT) 0.0 $305k 3.3k 93.04
Kohl's Corporation (KSS) 0.0 $427k 6.4k 66.36
LKQ Corporation (LKQ) 0.0 $295k 12k 23.76
Leggett & Platt (LEG) 0.0 $191k 5.3k 35.80
Mattel (MAT) 0.0 $130k 13k 10.01
Noble Energy 0.0 $321k 17k 18.76
Polaris Industries (PII) 0.0 $150k 2.0k 76.92
Rollins (ROL) 0.0 $186k 5.2k 36.05
Snap-on Incorporated (SNA) 0.0 $446k 3.1k 145.72
Trimble Navigation (TRMB) 0.0 $283k 8.6k 32.91
W.W. Grainger (GWW) 0.0 $509k 1.8k 282.46
Brown-Forman Corporation (BF.B) 0.0 $469k 9.9k 47.59
Avery Dennison Corporation (AVY) 0.0 $280k 3.1k 89.74
Nordstrom (JWN) 0.0 $188k 4.0k 46.58
Harley-Davidson (HOG) 0.0 $211k 6.2k 34.11
Comerica Incorporated (CMA) 0.0 $434k 6.3k 68.66
Newell Rubbermaid (NWL) 0.0 $322k 17k 18.59
Autoliv (ALV) 0.0 $225k 3.2k 70.31
Hanesbrands (HBI) 0.0 $164k 13k 12.50
Laboratory Corp. of America Holdings (LH) 0.0 $510k 4.0k 126.46
International Flavors & Fragrances (IFF) 0.0 $475k 3.5k 134.29
Whirlpool Corporation (WHR) 0.0 $249k 2.3k 106.91
AmerisourceBergen (COR) 0.0 $442k 5.9k 74.45
Cincinnati Financial Corporation (CINF) 0.0 $462k 6.0k 77.46
Foot Locker (FL) 0.0 $8.0k 152.00 52.63
Masco Corporation (MAS) 0.0 $353k 12k 29.27
Mohawk Industries (MHK) 0.0 $272k 2.3k 116.99
Unum (UNM) 0.0 $242k 8.2k 29.36
Eastman Chemical Company (EMN) 0.0 $389k 5.3k 73.18
Synopsys (SNPS) 0.0 $463k 5.5k 84.24
Cadence Design Systems (CDNS) 0.0 $455k 11k 43.51
WellCare Health Plans 0.0 $472k 2.0k 236.00
Newfield Exploration 0.0 $4.0k 262.00 15.27
Helmerich & Payne (HP) 0.0 $213k 4.4k 47.88
Goodyear Tire & Rubber Company (GT) 0.0 $179k 8.8k 20.38
NiSource (NI) 0.0 $356k 14k 25.35
American Financial (AFG) 0.0 $258k 2.9k 90.40
Arrow Electronics (ARW) 0.0 $234k 3.4k 68.82
DISH Network 0.0 $192k 7.7k 24.93
Fluor Corporation (FLR) 0.0 $490k 15k 32.19
Hess (HES) 0.0 $430k 11k 40.50
Macy's (M) 0.0 $325k 11k 29.80
Symantec Corporation 0.0 $431k 23k 18.92
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 300.00 26.67
Ultrapar Participacoes SA (UGP) 0.0 $267k 20k 13.52
Gap (GPS) 0.0 $237k 9.2k 25.76
Alleghany Corporation 0.0 $342k 548.00 624.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $521k 51k 10.31
PG&E Corporation (PCG) 0.0 $445k 19k 23.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 100.00 80.00
Henry Schein (HSIC) 0.0 $489k 6.2k 78.49
Washington Real Estate Investment Trust (ELME) 0.0 $283k 12k 23.01
Manpower (MAN) 0.0 $157k 2.4k 64.61
UMH Properties (UMH) 0.0 $51k 4.3k 11.86
Markel Corporation (MKL) 0.0 $488k 470.00 1038.30
Franklin Street Properties (FSP) 0.0 $104k 17k 6.23
D.R. Horton (DHI) 0.0 $465k 13k 34.69
Advance Auto Parts (AAP) 0.0 $451k 2.9k 157.31
Discovery Communications 0.0 $250k 11k 23.12
FLIR Systems 0.0 $246k 5.6k 43.62
Grand Canyon Education (LOPE) 0.0 $39k 410.00 95.12
Discovery Communications 0.0 $134k 5.4k 24.81
United States Oil Fund 0.0 $425k 44k 9.66
East West Ban (EWBC) 0.0 $222k 5.1k 43.44
WABCO Holdings 0.0 $185k 1.7k 107.56
Dover Corporation (DOV) 0.0 $384k 5.4k 70.95
PDL BioPharma 0.0 $2.0k 853.00 2.34
Alliance Data Systems Corporation (BFH) 0.0 $273k 1.8k 149.84
Arch Capital Group (ACGL) 0.0 $373k 14k 26.74
C.H. Robinson Worldwide (CHRW) 0.0 $414k 4.9k 84.08
IDEX Corporation (IEX) 0.0 $335k 2.7k 126.42
Robert Half International (RHI) 0.0 $252k 4.4k 57.27
J.M. Smucker Company (SJM) 0.0 $378k 4.0k 93.43
MercadoLibre (MELI) 0.0 $431k 1.5k 292.60
Marathon Oil Corporation (MRO) 0.0 $495k 35k 14.33
NVR (NVR) 0.0 $292k 120.00 2433.33
Gladstone Commercial Corporation (GOOD) 0.0 $66k 3.7k 17.84
Lexington Realty Trust (LXP) 0.0 $400k 49k 8.21
Ashford Hospitality Trust 0.0 $46k 12k 3.97
Mueller Water Products (MWA) 0.0 $355k 39k 9.10
Energy Select Sector SPDR (XLE) 0.0 $218k 3.8k 57.37
Juniper Networks (JNPR) 0.0 $335k 12k 26.93
Array BioPharma 0.0 $16k 1.1k 14.69
Eaton Vance 0.0 $151k 4.3k 35.12
CF Industries Holdings (CF) 0.0 $355k 8.2k 43.49
Companhia de Saneamento Basi (SBS) 0.0 $36k 4.5k 8.09
Companhia Paranaense de Energia 0.0 $13k 1.6k 8.12
DineEquity (DIN) 0.0 $236k 3.5k 67.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $196k 1.6k 126.45
Marvell Technology Group 0.0 $373k 23k 16.20
Steel Dynamics (STLD) 0.0 $255k 8.5k 30.00
Sun Life Financial (SLF) 0.0 $146k 4.4k 33.18
Zions Bancorporation (ZION) 0.0 $305k 7.5k 40.69
Alaska Air (ALK) 0.0 $76k 1.2k 60.90
Amer (UHAL) 0.0 $95k 290.00 327.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $146k 19k 7.58
Medicines Company 0.0 $390k 20k 19.10
Pennsylvania R.E.I.T. 0.0 $53k 9.0k 5.89
Atmos Energy Corporation (ATO) 0.0 $380k 4.1k 92.68
Acuity Brands (AYI) 0.0 $155k 1.4k 114.81
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 544.00 7.35
Companhia Brasileira de Distrib. 0.0 $291k 14k 20.79
Cedar Shopping Centers 0.0 $35k 11k 3.10
Cognex Corporation (CGNX) 0.0 $230k 6.0k 38.66
Mack-Cali Realty (VRE) 0.0 $272k 14k 19.57
Chipotle Mexican Grill (CMG) 0.0 $514k 1.2k 431.93
CPFL Energia 0.0 $30k 2.0k 15.00
Quest Diagnostics Incorporated (DGX) 0.0 $418k 5.0k 83.22
DiamondRock Hospitality Company (DRH) 0.0 $290k 32k 9.08
Exelixis (EXEL) 0.0 $40k 2.0k 19.66
FMC Corporation (FMC) 0.0 $374k 5.1k 73.97
Hormel Foods Corporation (HRL) 0.0 $447k 11k 42.64
IPG Photonics Corporation (IPGP) 0.0 $152k 1.3k 113.35
Alliant Energy Corporation (LNT) 0.0 $377k 8.9k 42.30
Vail Resorts (MTN) 0.0 $382k 1.8k 211.05
Oge Energy Corp (OGE) 0.0 $255k 6.5k 39.23
Raymond James Financial (RJF) 0.0 $354k 4.8k 74.35
Sangamo Biosciences (SGMO) 0.0 $5.0k 467.00 10.71
Textron (TXT) 0.0 $440k 9.6k 45.97
UGI Corporation (UGI) 0.0 $357k 6.7k 53.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $514k 2.1k 244.76
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 248.00 24.19
Cimarex Energy 0.0 $215k 3.5k 61.66
BorgWarner (BWA) 0.0 $262k 7.5k 34.73
Flowserve Corporation (FLS) 0.0 $179k 4.7k 38.03
World Fuel Services Corporation (WKC) 0.0 $365k 17k 21.40
Lennox International (LII) 0.0 $317k 1.5k 218.62
Cheniere Energy (LNG) 0.0 $426k 7.2k 59.17
Myriad Genetics (MYGN) 0.0 $11k 383.00 28.72
Nektar Therapeutics (NKTR) 0.0 $240k 7.3k 32.90
Progenics Pharmaceuticals 0.0 $2.0k 388.00 5.15
Universal Health Realty Income Trust (UHT) 0.0 $123k 2.0k 61.50
United Therapeutics Corporation (UTHR) 0.0 $196k 1.8k 108.95
Agree Realty Corporation (ADC) 0.0 $497k 8.4k 59.17
Saul Centers (BFS) 0.0 $80k 1.7k 47.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $481k 4.7k 102.65
EastGroup Properties (EGP) 0.0 $514k 5.6k 91.79
F5 Networks (FFIV) 0.0 $367k 2.3k 161.89
Geron Corporation (GERN) 0.0 $1.0k 880.00 1.14
ICF International (ICFI) 0.0 $246k 3.8k 64.74
ImmunoGen 0.0 $4.0k 731.00 5.47
Jack Henry & Associates (JKHY) 0.0 $391k 3.1k 126.41
Luminex Corporation 0.0 $6.0k 243.00 24.69
Novavax 0.0 $3.0k 1.7k 1.73
Corporate Office Properties Trust (CDP) 0.0 $353k 17k 21.01
PS Business Parks 0.0 $419k 3.2k 130.94
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 810.00 2.47
Tanger Factory Outlet Centers (SKT) 0.0 $297k 15k 20.20
Scotts Miracle-Gro Company (SMG) 0.0 $467k 7.6k 61.45
Urstadt Biddle Properties 0.0 $86k 4.5k 19.11
VMware 0.0 $409k 3.0k 137.11
Westlake Chemical Corporation (WLK) 0.0 $96k 1.5k 65.98
Acorda Therapeutics 0.0 $4.0k 258.00 15.50
Albemarle Corporation (ALB) 0.0 $325k 4.2k 76.98
Genomic Health 0.0 $12k 192.00 62.50
Halozyme Therapeutics (HALO) 0.0 $12k 787.00 15.25
Momenta Pharmaceuticals 0.0 $5.0k 422.00 11.85
SIGA Technologies (SIGA) 0.0 $6.0k 800.00 7.50
LTC Properties (LTC) 0.0 $258k 6.2k 41.61
Monmouth R.E. Inv 0.0 $171k 14k 12.39
Dex (DXCM) 0.0 $401k 3.4k 119.70
Getty Realty (GTY) 0.0 $147k 5.0k 29.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 200.00 40.00
Senior Housing Properties Trust 0.0 $436k 37k 11.72
Taubman Centers 0.0 $423k 9.3k 45.48
Alnylam Pharmaceuticals (ALNY) 0.0 $275k 3.8k 72.79
National Health Investors (NHI) 0.0 $506k 6.7k 75.52
Aspen Technology 0.0 $140k 1.7k 82.35
Materials SPDR (XLB) 0.0 $313k 6.2k 50.48
Cerus Corporation (CERS) 0.0 $3.0k 630.00 4.76
K12 0.0 $64k 2.6k 24.62
Brandywine Realty Trust (BDN) 0.0 $354k 28k 12.87
Amicus Therapeutics (FOLD) 0.0 $9.0k 919.00 9.79
CBL & Associates Properties 0.0 $46k 24k 1.93
CBOE Holdings (CBOE) 0.0 $404k 4.1k 97.87
iShares MSCI Brazil Index (EWZ) 0.0 $87k 2.3k 38.16
Jpmorgan Chase & Co option 0.0 $345k 300.00 1150.00
Pinnacle West Capital Corporation (PNW) 0.0 $347k 4.1k 85.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $285k 1.2k 233.61
Weingarten Realty Investors 0.0 $466k 19k 24.79
Immunomedics 0.0 $19k 1.3k 14.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $176k 2.1k 83.81
Spirit AeroSystems Holdings (SPR) 0.0 $274k 3.8k 72.11
BRF Brasil Foods SA (BRFS) 0.0 $308k 54k 5.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37k 900.00 41.11
Spectrum Pharmaceuticals 0.0 $5.0k 556.00 8.99
Akamai Technologies Inc option 0.0 $33k 400.00 82.50
Garmin (GRMN) 0.0 $245k 3.9k 63.29
iShares Silver Trust (SLV) 0.0 $277k 19k 14.50
On Semiconductor Corporation 0.0 $2.0k 2.0k 1.00
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 748.00 10.70
Alexander's (ALX) 0.0 $183k 600.00 305.00
Achillion Pharmaceuticals 0.0 $998.220000 762.00 1.31
Amarin Corporation (AMRN) 0.0 $27k 2.0k 13.60
Acadia Realty Trust (AKR) 0.0 $307k 13k 23.72
Retail Opportunity Investments (ROIC) 0.0 $281k 18k 15.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $90k 3.4k 26.47
Whitestone REIT (WSR) 0.0 $74k 6.0k 12.33
Fortinet (FTNT) 0.0 $362k 5.1k 70.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $285k 7.0k 40.66
Sabra Health Care REIT (SBRA) 0.0 $459k 28k 16.47
Opko Health (OPK) 0.0 $9.0k 3.1k 2.91
Chatham Lodging Trust (CLDT) 0.0 $115k 6.5k 17.69
Chesapeake Lodging Trust sh ben int 0.0 $229k 9.4k 24.36
CoreSite Realty 0.0 $497k 5.7k 87.19
iShares MSCI Canada Index (EWC) 0.0 $218k 9.1k 23.92
Ligand Pharmaceuticals In (LGND) 0.0 $16k 117.00 136.75
Omeros Corporation (OMER) 0.0 $3.0k 265.00 11.32
One Liberty Properties (OLP) 0.0 $56k 2.3k 24.35
Pacific Biosciences of California (PACB) 0.0 $5.0k 642.00 7.79
Piedmont Office Realty Trust (PDM) 0.0 $344k 20k 17.03
Terreno Realty Corporation (TRNO) 0.0 $317k 9.0k 35.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $413k 5.3k 77.92
Vanguard Information Technology ETF (VGT) 0.0 $269k 1.6k 167.08
iShares S&P Global Energy Sector (IXC) 0.0 $106k 3.6k 29.44
SPDR S&P Metals and Mining (XME) 0.0 $322k 12k 26.18
Targa Res Corp (TRGP) 0.0 $284k 7.9k 36.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $241k 8.0k 30.12
BRT Realty Trust (BRT) 0.0 $15k 1.3k 11.54
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $320k 21k 15.31
Ciena Corp 0.0 $2.0k 2.0k 0.98
Infinera Corporation put 0.0 $52k 7.0k 7.43
Interdigital Inc put 0.0 $7.0k 227.00 30.84
MediciNova (MNOV) 0.0 $5.0k 600.00 8.33
Centerpoint Energy Cmn Stk cmn 0.0 $4.0k 995.00 4.02
Herbalife Ltd Common Stock cmn 0.0 $10k 500.00 20.00
Insmed (INSM) 0.0 $6.0k 423.00 14.18
Huntington Ingalls Inds (HII) 0.0 $309k 1.6k 190.27
Pacira Pharmaceuticals (PCRX) 0.0 $10k 224.00 44.64
American Assets Trust Inc reit (AAT) 0.0 $241k 6.0k 40.17
Summit Hotel Properties (INN) 0.0 $158k 16k 9.75
Preferred Apartment Communitie 0.0 $77k 5.5k 14.00
Mosaic (MOS) 0.0 $393k 13k 29.23
Stag Industrial (STAG) 0.0 $428k 17k 24.88
Hollyfrontier Corp 0.0 $329k 6.4k 51.16
Pvh Corporation (PVH) 0.0 $251k 2.7k 92.86
Ralph Lauren Corp (RL) 0.0 $203k 2.0k 103.41
Tim Participacoes Sa- 0.0 $381k 25k 15.00
Telefonica Brasil Sa 0.0 $488k 41k 11.92
Xpo Logistics Inc equity (XPO) 0.0 $257k 4.5k 56.98
Clovis Oncology 0.0 $5.0k 271.00 18.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $176k 6.0k 29.33
Jazz Pharmaceuticals (JAZZ) 0.0 $315k 2.5k 123.97
Spdr Short-term High Yield mf (SJNK) 0.0 $161k 6.2k 25.97
Chemocentryx 0.0 $3.0k 269.00 11.15
Retail Properties Of America 0.0 $366k 34k 10.86
Ingredion Incorporated (INGR) 0.0 $222k 2.4k 91.36
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 283.00 31.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 797.00 18.82
Tesaro 0.0 $28k 371.00 75.47
Puma Biotechnology (PBYI) 0.0 $4.0k 207.00 19.32
Gsv Capital Corp cmn 0.0 $58k 1.8k 32.44
Intercept Pharmaceuticals In 0.0 $21k 209.00 100.48
Ptc (PTC) 0.0 $361k 4.4k 82.99
Workday Inc cl a 0.0 $3.0k 500.00 6.00
L Brands 0.0 $229k 8.9k 25.63
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 105.00 66.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 690.00 111.59
Gladstone Ld (LAND) 0.0 $11k 1.0k 11.00
Epizyme 0.0 $2.0k 383.00 5.22
Insys Therapeutics 0.0 $1.0k 405.00 2.47
News (NWSA) 0.0 $158k 14k 11.37
Sprint 0.0 $145k 25k 5.83
News Corp Class B cos (NWS) 0.0 $0 23.00 0.00
Hd Supply 0.0 $446k 12k 37.48
Coty Inc Cl A (COTY) 0.0 $126k 19k 6.55
Gw Pharmaceuticals Plc ads 0.0 $19k 191.00 99.48
Esperion Therapeutics (ESPR) 0.0 $7.0k 145.00 48.28
Therapeuticsmd 0.0 $5.0k 1.2k 4.18
Portola Pharmaceuticals 0.0 $7.0k 361.00 19.39
Cdw (CDW) 0.0 $434k 5.4k 81.12
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
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 64.00 46.88
Ptc Therapeutics I (PTCT) 0.0 $8.0k 229.00 34.93
Acceleron Pharma 0.0 $11k 250.00 44.00
Leidos Holdings (LDOS) 0.0 $277k 5.3k 52.76
Intrexon 0.0 $432k 66k 6.54
Physicians Realty Trust 0.0 $447k 28k 16.02
Independence Realty Trust In (IRT) 0.0 $129k 14k 9.17
Agios Pharmaceuticals (AGIO) 0.0 $14k 314.00 44.59
Mirati Therapeutics 0.0 $11k 262.00 41.98
Five Prime Therapeutics 0.0 $1.0k 160.00 6.25
Gogo 0.0 $134k 3.0k 44.67
Sirius Xm Holdings (SIRI) 0.0 $325k 57k 5.70
Allegion Plc equity (ALLE) 0.0 $363k 4.6k 79.73
Columbia Ppty Tr 0.0 $362k 19k 19.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $316k 22k 14.23
Veeva Sys Inc cl a (VEEV) 0.0 $391k 4.4k 89.37
58 Com Inc spon adr rep a 0.0 $48k 880.00 54.55
Antero Res (AR) 0.0 $57k 6.1k 9.34
Perrigo Company (PRGO) 0.0 $177k 4.6k 38.83
Autohome Inc- (ATHM) 0.0 $55k 700.00 78.57
Wix (WIX) 0.0 $163k 1.8k 90.56
Chegg (CHGG) 0.0 $88k 3.1k 28.39
Qts Realty Trust 0.0 $296k 8.0k 37.00
Commscope Hldg (COMM) 0.0 $124k 7.6k 16.33
Macrogenics (MGNX) 0.0 $3.0k 203.00 14.78
Aerie Pharmaceuticals 0.0 $7.0k 203.00 34.48
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 261.00 7.66
Veracyte (VCYT) 0.0 $2.0k 188.00 10.64
Fate Therapeutics (FATE) 0.0 $7.0k 550.00 12.73
Xencor (XNCR) 0.0 $9.0k 260.00 34.62
Retrophin 0.0 $5.0k 217.00 23.04
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 260.00 42.31
Concert Pharmaceuticals I equity 0.0 $2.0k 126.00 15.87
Glycomimetics (GLYC) 0.0 $2.0k 190.00 10.53
Cara Therapeutics (CARA) 0.0 $2.0k 180.00 11.11
Revance Therapeutics (RVNC) 0.0 $4.0k 202.00 19.80
Intra Cellular Therapies (ITCI) 0.0 $3.0k 302.00 9.93
2u (TWOU) 0.0 $81k 1.6k 49.69
Dicerna Pharmaceuticals 0.0 $6.0k 600.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 82.00 36.59
Flexion Therapeutics 0.0 $2.0k 207.00 9.66
Akebia Therapeutics (AKBA) 0.0 $999.630000 261.00 3.83
Bluerock Residential Growth Re 0.0 $32k 3.6k 8.89
Pentair cs (PNR) 0.0 $230k 6.1k 37.70
Grubhub 0.0 $277k 3.6k 76.94
Inovio Pharmaceuticals 0.0 $2.0k 499.00 4.01
City Office Reit (CIO) 0.0 $55k 5.4k 10.19
Parsley Energy Inc-class A 0.0 $132k 8.3k 16.00
Fnf (FNF) 0.0 $330k 11k 31.44
Arista Networks (ANET) 0.0 $401k 1.9k 210.72
Geo Group Inc/the reit (GEO) 0.0 $422k 21k 19.72
Caretrust Reit (CTRE) 0.0 $229k 12k 18.46
Sabre (SABR) 0.0 $183k 8.5k 21.66
Radius Health 0.0 $4.0k 246.00 16.26
Adamas Pharmaceuticals 0.0 $999.680000 142.00 7.04
Farmland Partners (FPI) 0.0 $14k 3.0k 4.67
Alder Biopharmaceuticals 0.0 $4.0k 374.00 10.70
Washington Prime (WB) 0.0 $44k 760.00 57.89
Ishares Tr msci qatar etf (QAT) 0.0 $17k 900.00 18.89
Kite Rlty Group Tr (KRG) 0.0 $174k 12k 14.12
Sage Therapeutics (SAGE) 0.0 $30k 310.00 96.77
Cdk Global Inc equities 0.0 $206k 4.3k 47.91
Globant S A (GLOB) 0.0 $28k 500.00 56.00
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 254.00 19.69
Loxo Oncology 0.0 $23k 165.00 139.39
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 464.00 6.47
Cymabay Therapeutics 0.0 $6.0k 700.00 8.57
Minerva Neurosciences 0.0 $999.380000 214.00 4.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 350.00 17.14
Bio-techne Corporation (TECH) 0.0 $30k 207.00 144.93
Paratek Pharmaceuticals 0.0 $999.940000 173.00 5.78
Keysight Technologies (KEYS) 0.0 $424k 6.8k 62.09
Benefitfocus Inc cmn 0.0 $98k 239.00 410.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89k 1.7k 52.35
Liberty Broadband Cl C (LBRDK) 0.0 $263k 3.7k 72.05
New Senior Inv Grp 0.0 $44k 11k 4.15
Paramount Group Inc reit (PGRE) 0.0 $409k 33k 12.55
Fibrogen (FGEN) 0.0 $28k 603.00 46.43
Zayo Group Hldgs 0.0 $164k 7.2k 22.78
Axalta Coating Sys (AXTA) 0.0 $158k 6.8k 23.41
Atara Biotherapeutics (ATRA) 0.0 $7.0k 208.00 33.65
Coherus Biosciences (CHRS) 0.0 $3.0k 320.00 9.38
Pra Health Sciences 0.0 $39k 420.00 92.86
Qorvo (QRVO) 0.0 $293k 4.8k 60.66
Dbv Technologies S A (DBVT) 0.0 $999.530000 131.00 7.63
Momo 0.0 $27k 1.1k 24.11
Urban Edge Pptys (UE) 0.0 $373k 22k 16.62
Spark Therapeutics 0.0 $8.0k 204.00 39.22
Xenia Hotels & Resorts (XHR) 0.0 $292k 17k 17.18
Blue Bird Corp (BLBD) 0.0 $364k 20k 18.20
Infrareit 0.0 $122k 5.8k 21.03
Nexpoint Residential Tr (NXRT) 0.0 $112k 3.2k 35.00
Easterly Government Properti reit (DEA) 0.0 $138k 8.8k 15.68
Cellectis S A (CLLS) 0.0 $1.0k 49.00 20.41
Ascendis Pharma A S (ASND) 0.0 $17k 277.00 61.37
Galapagos Nv- (GLPG) 0.0 $6.0k 60.00 100.00
Aduro Biotech 0.0 $999.180000 427.00 2.34
Community Healthcare Tr (CHCT) 0.0 $69k 2.4k 28.75
Apple Hospitality Reit (APLE) 0.0 $486k 34k 14.25
National Storage Affiliates shs ben int (NSA) 0.0 $225k 8.5k 26.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $96k 5.5k 17.61
Seres Therapeutics (MCRB) 0.0 $999.040000 224.00 4.46
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 583.00 6.86
Transunion (TRU) 0.0 $388k 6.8k 56.82
Zogenix 0.0 $7.0k 189.00 37.04
Chemours (CC) 0.0 $168k 6.0k 28.24
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 323.00 6.19
Westrock (WRK) 0.0 $357k 9.5k 37.72
Blueprint Medicines (BPMC) 0.0 $13k 240.00 54.17
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 $171k 8.3k 20.60
Arbutus Biopharma (ABUS) 0.0 $1.0k 304.00 3.29
Nielsen Hldgs Plc Shs Eur 0.0 $284k 12k 23.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $131k 4.2k 31.57
Vereit Inc call 0.0 $8.0k 1.6k 5.00
Aimmune Therapeutics 0.0 $7.0k 281.00 24.91
Global Blood Therapeutics In 0.0 $10k 241.00 41.49
Seritage Growth Pptys Cl A (SRG) 0.0 $136k 4.2k 32.38
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 172.00 40.70
Ionis Pharmaceuticals (IONS) 0.0 $48k 890.00 53.93
Northstar Realty Europe 0.0 $104k 7.2k 14.48
First Data 0.0 $345k 20k 16.93
Novocure Ltd ord (NVCR) 0.0 $17k 494.00 34.41
Cytomx Therapeutics (CTMX) 0.0 $3.0k 212.00 14.15
Instructure 0.0 $84k 2.2k 37.67
Aclaris Therapeutics (ACRS) 0.0 $999.600000 170.00 5.88
Myokardia 0.0 $10k 198.00 50.51
Voyager Therapeutics (VYGR) 0.0 $2.0k 178.00 11.24
Innoviva (INVA) 0.0 $10k 597.00 16.75
Kura Oncology (KURA) 0.0 $2.0k 167.00 11.98
Wave Life Sciences (WVE) 0.0 $10k 237.00 42.19
Dentsply Sirona (XRAY) 0.0 $328k 8.8k 37.26
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $104k 7.7k 13.51
Editas Medicine (EDIT) 0.0 $5.0k 233.00 21.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 477.00 12.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $131k 6.2k 21.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $347k 6.1k 56.89
Hutchison China Meditech (HCM) 0.0 $6.0k 280.00 21.43
Beigene (BGNE) 0.0 $288k 2.1k 140.15
Senseonics Hldgs (SENS) 0.0 $259k 100k 2.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $109k 3.0k 36.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $218k 5.9k 36.95
Vaneck Vectors Russia Index Et 0.0 $39k 2.1k 18.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $93k 6.3k 14.76
Global Medical Reit (GMRE) 0.0 $17k 1.9k 8.95
Intellia Therapeutics (NTLA) 0.0 $3.0k 234.00 12.82
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 110.00 54.55
American Finance Trust Inc ltd partnership 0.0 $113k 8.5k 13.29
Washington Prime Group 0.0 $133k 27k 4.86
Audentes Therapeutics 0.0 $4.0k 165.00 24.24
Medpace Hldgs (MEDP) 0.0 $11k 208.00 52.88
Medequities Realty Trust reit 0.0 $21k 3.1k 6.77
Agnc Invt Corp Com reit (AGNC) 0.0 $323k 18k 17.52
Ac Immune Sa (ACIU) 0.0 $6.0k 600.00 10.00
Corecivic (CXW) 0.0 $330k 19k 17.80
Ishares Msci Global Metals & etp (PICK) 0.0 $175k 6.5k 26.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $105k 5.2k 20.19
Lamb Weston Hldgs (LW) 0.0 $456k 6.2k 73.61
L3 Technologies 0.0 $495k 2.9k 173.56
Athene Holding Ltd Cl A 0.0 $221k 5.5k 39.83
Crispr Therapeutics (CRSP) 0.0 $7.0k 254.00 27.56
Innovative Industria A (IIPR) 0.0 $82k 1.8k 45.56
Ra Pharmaceuticals 0.0 $2.0k 125.00 16.00
Vistra Energy (VST) 0.0 $256k 11k 22.86
Global Net Lease (GNL) 0.0 $209k 12k 17.61
Laureate Education Inc cl a (LAUR) 0.0 $45k 2.9k 15.36
Anaptysbio Inc Common (ANAB) 0.0 $8.0k 130.00 61.54
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $20k 1.5k 13.33
Baker Hughes A Ge Company (BKR) 0.0 $385k 18k 21.52
Azul Sa (AZUL) 0.0 $19k 700.00 27.14
Xerox 0.0 $164k 8.3k 19.70
Adtalem Global Ed (ATGE) 0.0 $24k 500.00 48.00
Arena Pharmaceuticals 0.0 $14k 367.00 38.15
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 401.00 9.98
Savara (SVRA) 0.0 $1.0k 169.00 5.92
Athenex 0.0 $4.0k 320.00 12.50
Tocagen 0.0 $999.530000 109.00 9.17
Argenx Se (ARGX) 0.0 $15k 160.00 93.75
Safety, Income And Growth 0.0 $24k 1.3k 18.46
Bright Scholar Ed Hldgs 0.0 $20k 2.2k 9.09
G1 Therapeutics (GTHX) 0.0 $3.0k 157.00 19.11
Dova Pharmaceuticals 0.0 $999.680000 142.00 7.04
China Biologic Products 0.0 $21k 273.00 76.92
Brighthouse Finl (BHF) 0.0 $157k 5.1k 30.52
Knight Swift Transn Hldgs (KNX) 0.0 $117k 4.7k 25.16
Petiq (PETQ) 0.0 $2.0k 73.00 27.40
Akcea Therapeutics Inc equities 0.0 $20k 668.00 29.94
Kala Pharmaceuticals 0.0 $999.600000 136.00 7.35
Deciphera Pharmaceuticals (DCPH) 0.0 $7.0k 330.00 21.21
Zai Lab (ZLAB) 0.0 $6.0k 250.00 24.00
Syneos Health 0.0 $23k 577.00 39.86
Denali Therapeutics (DNLI) 0.0 $16k 765.00 20.92
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 500.00 14.00
Rhythm Pharmaceuticals (RYTM) 0.0 $8.0k 300.00 26.67
Quanterix Ord (QTRX) 0.0 $5.0k 250.00 20.00
United States Natural Gas Fund, Lp etf 0.0 $496k 20k 24.71
Front Yard Residential Corp 0.0 $65k 7.5k 8.67
Liberty Interactive Corp (QRTEA) 0.0 $307k 16k 19.51
Americold Rlty Tr (COLD) 0.0 $222k 8.7k 25.52
Homology Medicines 0.0 $8.0k 350.00 22.86
Rocket Pharmaceuticals (RCKT) 0.0 $6.0k 400.00 15.00
Industrial Logistics pfds, reits (ILPT) 0.0 $257k 13k 19.69
Solid Biosciences 0.0 $8.0k 300.00 26.67
Evolus (EOLS) 0.0 $5.0k 400.00 12.50
Braemar Hotels And Resorts (BHR) 0.0 $38k 4.3k 8.89
Mcdermott International Inc mcdermott intl 0.0 $72k 11k 6.72
Spirit Mta Reit 0.0 $43k 6.1k 7.08
Wyndham Hotels And Resorts (WH) 0.0 $145k 3.2k 45.31
Jefferies Finl Group (JEF) 0.0 $191k 11k 17.36
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $76k 2.0k 38.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 500.00 14.00
Neuronetics (STIM) 0.0 $5.0k 250.00 20.00
Colony Cap Inc New cl a 0.0 $362k 77k 4.69
Invesco Db Base Metals Fund etp (DBB) 0.0 $119k 7.7k 15.45
Axa Equitable Hldgs 0.0 $166k 10k 16.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $151k 3.4k 44.41
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $7.0k 200.00 35.00
Huya Inc ads rep shs a (HUYA) 0.0 $32k 2.0k 15.69
Eloxx Pharmaceuticals 0.0 $5.0k 400.00 12.50
Unity Biotechnology 0.0 $7.0k 400.00 17.50
Aptinyx 0.0 $6.0k 350.00 17.14
Avrobio Ord (AVRO) 0.0 $4.0k 250.00 16.00
Essential Properties Realty reit (EPRT) 0.0 $155k 11k 13.84
Tricida 0.0 $8.0k 339.00 23.60
Retail Value Inc reit 0.0 $52k 2.0k 25.72
Forty Seven 0.0 $5.0k 300.00 16.67
Translate Bio 0.0 $5.0k 650.00 7.69
Xeris Pharmaceuticals 0.0 $5.0k 300.00 16.67
Eidos Therapeutics 0.0 $5.0k 350.00 14.29
Strategic Education (STRA) 0.0 $41k 360.00 113.89
Brookfield Property Reit Inc cl a 0.0 $140k 8.7k 16.13
Assertio Therapeutics 0.0 $998.760000 348.00 2.87
Etfs Physical Platinum (PPLT) 0.0 $181k 2.4k 75.42
Allakos (ALLK) 0.0 $16k 300.00 53.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.0k 220.00 31.82
Elanco Animal Health (ELAN) 0.0 $354k 11k 31.53
Replimune Group (REPL) 0.0 $4.0k 350.00 11.43
Rubius Therapeutics 0.0 $10k 637.00 15.70
Rpt Realty 0.0 $143k 12k 11.92
Spirit Realty Capital 0.0 $460k 13k 35.22
Dell Technologies (DELL) 0.0 $225k 4.6k 48.78
Tencent Music Entertco L spon ad (TME) 0.0 $0 60.00 0.00
Investors Real Estate Tr sh ben int 0.0 $84k 1.7k 49.12