Daiwa Securities Group as of March 31, 2019
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.2 | $596M | 1.3M | 453.16 | |
| Udr (UDR) | 5.0 | $574M | 13M | 45.46 | |
| Welltower Inc Com reit (WELL) | 4.9 | $558M | 7.2M | 77.60 | |
| Essex Property Trust (ESS) | 4.5 | $518M | 1.8M | 289.24 | |
| Prologis (PLD) | 4.4 | $507M | 7.1M | 71.95 | |
| Public Storage (PSA) | 3.5 | $397M | 1.8M | 217.78 | |
| Extra Space Storage (EXR) | 3.0 | $345M | 3.4M | 101.91 | |
| Invitation Homes (INVH) | 2.8 | $325M | 13M | 24.33 | |
| Sun Communities (SUI) | 2.6 | $300M | 2.5M | 118.52 | |
| Digital Realty Trust (DLR) | 2.5 | $289M | 2.4M | 119.00 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $268M | 3.5M | 75.96 | |
| Vareit, Inc reits | 2.0 | $229M | 27M | 8.37 | |
| Vici Pptys (VICI) | 1.8 | $206M | 9.4M | 21.88 | |
| Apartment Invt And Mgmt Co -a | 1.8 | $203M | 4.0M | 50.29 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $193M | 6.2M | 31.06 | |
| Regency Centers Corporation (REG) | 1.6 | $188M | 2.8M | 67.49 | |
| Hudson Pacific Properties (HPP) | 1.6 | $178M | 5.2M | 34.42 | |
| National Retail Properties (NNN) | 1.5 | $176M | 3.2M | 55.39 | |
| Boston Properties (BXP) | 1.5 | $167M | 1.2M | 133.88 | |
| Site Centers Corp (SITC) | 1.5 | $167M | 12M | 13.62 | |
| Douglas Emmett (DEI) | 1.4 | $165M | 4.1M | 40.42 | |
| Simon Property (SPG) | 1.4 | $162M | 886k | 182.21 | |
| Realty Income (O) | 1.4 | $155M | 2.1M | 73.56 | |
| HCP | 1.3 | $147M | 4.7M | 31.30 | |
| Cyrusone | 1.3 | $145M | 2.8M | 52.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $145M | 4.7M | 31.08 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $145M | 1.3M | 114.30 | |
| Federal Realty Inv. Trust | 1.2 | $140M | 1.0M | 137.85 | |
| Duke Realty Corporation | 1.2 | $136M | 4.5M | 30.58 | |
| American Tower Reit (AMT) | 1.1 | $132M | 668k | 197.06 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $119M | 1.5M | 79.26 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $118M | 3.1M | 38.57 | |
| Iron Mountain (IRM) | 1.0 | $117M | 3.3M | 35.46 | |
| Macerich Company (MAC) | 0.9 | $108M | 2.5M | 43.35 | |
| Life Storage Inc reit | 0.9 | $107M | 1.1M | 97.27 | |
| Cousins Properties | 0.8 | $88M | 9.1M | 9.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $83M | 3.7M | 22.72 | |
| Workday Inc corporate bonds | 0.7 | $82M | 35M | 2.37 | |
| Equity Residential (EQR) | 0.6 | $69M | 918k | 75.32 | |
| Apple (AAPL) | 0.5 | $62M | 327k | 189.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $60M | 334k | 179.33 | |
| Amazon (AMZN) | 0.4 | $50M | 28k | 1780.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $45M | 384k | 117.93 | |
| Sba Communications Corp (SBAC) | 0.4 | $46M | 230k | 199.66 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $39M | 24M | 1.64 | |
| Alibaba Group Holding (BABA) | 0.3 | $33M | 182k | 182.45 | |
| Facebook Inc cl a (META) | 0.3 | $32M | 193k | 166.67 | |
| Nice Ltd convertible security | 0.3 | $31M | 20M | 1.53 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $30M | 1.7M | 17.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $27M | 95k | 284.56 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $25M | 1.8M | 14.40 | |
| Bank of America Corporation (BAC) | 0.2 | $24M | 857k | 27.59 | |
| Crown Castle Intl (CCI) | 0.2 | $24M | 183k | 128.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $25M | 21k | 1173.30 | |
| Citrix Systems Inc conv | 0.2 | $21M | 15M | 1.42 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $21M | 721k | 29.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 145k | 139.88 | |
| Visa (V) | 0.2 | $20M | 131k | 156.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $21M | 18k | 1173.08 | |
| ICICI Bank (IBN) | 0.2 | $20M | 1.7M | 11.46 | |
| Netflix (NFLX) | 0.2 | $19M | 54k | 356.49 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.2 | $19M | 15M | 1.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 185k | 101.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 222k | 80.80 | |
| Boeing Company (BA) | 0.2 | $18M | 48k | 381.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $19M | 217k | 86.47 | |
| Herbalife Ltd conv | 0.2 | $19M | 15M | 1.24 | |
| UnitedHealth (UNH) | 0.1 | $18M | 72k | 247.22 | |
| Opko Health Inc convertible security | 0.1 | $17M | 18M | 0.95 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 300k | 54.01 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $16M | 16M | 1.05 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 148k | 104.00 | |
| Ametek (AME) | 0.1 | $14M | 174k | 82.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $14M | 123k | 113.10 | |
| Home Depot (HD) | 0.1 | $14M | 74k | 192.04 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 109k | 123.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 79k | 167.19 | |
| Intel Corporation (INTC) | 0.1 | $14M | 251k | 53.70 | |
| Verizon Communications (VZ) | 0.1 | $14M | 234k | 59.14 | |
| Merck & Co (MRK) | 0.1 | $13M | 162k | 83.11 | |
| Ball Corporation (BALL) | 0.1 | $14M | 235k | 57.86 | |
| Motorola Solutions (MSI) | 0.1 | $13M | 94k | 140.42 | |
| Steris Plc Ord equities (STE) | 0.1 | $14M | 107k | 128.03 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 56k | 235.44 | |
| TD Ameritrade Holding | 0.1 | $13M | 263k | 49.99 | |
| Caterpillar (CAT) | 0.1 | $12M | 91k | 135.40 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 67k | 190.00 | |
| Pfizer (PFE) | 0.1 | $13M | 296k | 42.42 | |
| At&t (T) | 0.1 | $12M | 389k | 31.34 | |
| Hca Holdings (HCA) | 0.1 | $13M | 99k | 130.38 | |
| Citigroup (C) | 0.1 | $13M | 202k | 62.21 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 234k | 46.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 123k | 97.53 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 103k | 111.05 | |
| Amgen (AMGN) | 0.1 | $12M | 62k | 189.96 | |
| Tesla Motors (TSLA) | 0.1 | $11M | 41k | 279.78 | |
| Waste Connections (WCN) | 0.1 | $11M | 126k | 88.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 51k | 200.88 | |
| 3M Company (MMM) | 0.1 | $9.8M | 47k | 207.00 | |
| Envestnet Inc note 1.750%12/1 | 0.1 | $9.8M | 8.8M | 1.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.7M | 218k | 39.98 | |
| Goldman Sachs (GS) | 0.1 | $9.5M | 50k | 191.95 | |
| CSX Corporation (CSX) | 0.1 | $9.4M | 126k | 74.82 | |
| Abbott Laboratories (ABT) | 0.1 | $9.2M | 115k | 79.94 | |
| Clean Harbors (CLH) | 0.1 | $8.9M | 124k | 71.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.9M | 184k | 48.32 | |
| International Business Machines (IBM) | 0.1 | $8.9M | 63k | 141.04 | |
| Nike (NKE) | 0.1 | $8.6M | 102k | 84.22 | |
| Danaher Corporation (DHR) | 0.1 | $9.1M | 69k | 132.03 | |
| Cintas Corporation (CTAS) | 0.1 | $9.2M | 46k | 202.11 | |
| Oracle Corporation (ORCL) | 0.1 | $9.1M | 169k | 53.72 | |
| Banco Bradesco SA (BBD) | 0.1 | $9.0M | 995k | 9.00 | |
| General Motors Company (GM) | 0.1 | $9.1M | 245k | 37.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.2M | 27k | 346.92 | |
| Broadcom (AVGO) | 0.1 | $9.5M | 32k | 300.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.8M | 78k | 99.38 | |
| Infosys Technologies (INFY) | 0.1 | $7.5M | 679k | 11.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $8.6M | 599k | 14.30 | |
| American Express Company (AXP) | 0.1 | $8.5M | 77k | 109.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.5M | 32k | 266.44 | |
| Automatic Data Processing (ADP) | 0.1 | $7.8M | 49k | 159.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.7M | 202k | 38.38 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 110k | 68.47 | |
| Baidu (BIDU) | 0.1 | $7.4M | 45k | 164.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.0M | 906k | 8.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $8.5M | 98k | 86.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.4M | 104k | 80.85 | |
| 0.1 | $8.5M | 259k | 32.86 | ||
| Paypal Holdings (PYPL) | 0.1 | $7.9M | 76k | 103.81 | |
| Avangrid (AGR) | 0.1 | $7.7M | 154k | 50.35 | |
| Realpage Inc note 1.500%11/1 | 0.1 | $7.7M | 5.0M | 1.54 | |
| Global Payments (GPN) | 0.1 | $7.1M | 52k | 136.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.4M | 54k | 118.40 | |
| Pepsi (PEP) | 0.1 | $7.0M | 57k | 122.32 | |
| Philip Morris International (PM) | 0.1 | $7.4M | 84k | 88.37 | |
| United Technologies Corporation | 0.1 | $7.1M | 55k | 128.89 | |
| Qualcomm (QCOM) | 0.1 | $6.9M | 121k | 57.00 | |
| Torchmark Corporation | 0.1 | $7.4M | 90k | 81.95 | |
| salesforce (CRM) | 0.1 | $7.0M | 44k | 158.37 | |
| Intuit (INTU) | 0.1 | $6.8M | 26k | 261.44 | |
| Middleby Corporation (MIDD) | 0.1 | $7.1M | 55k | 130.02 | |
| MasTec (MTZ) | 0.1 | $6.9M | 144k | 48.10 | |
| Aon | 0.1 | $7.0M | 41k | 170.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.0M | 136k | 51.71 | |
| Medtronic (MDT) | 0.1 | $7.3M | 80k | 91.10 | |
| Bwx Technologies (BWXT) | 0.1 | $6.4M | 129k | 49.58 | |
| Booking Holdings (BKNG) | 0.1 | $7.1M | 4.0k | 1745.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.3M | 331k | 15.92 | |
| Owens Corning (OC) | 0.1 | $5.4M | 116k | 47.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 42k | 129.75 | |
| Norfolk Southern (NSC) | 0.1 | $5.9M | 31k | 186.89 | |
| General Electric Company | 0.1 | $6.1M | 615k | 9.99 | |
| Copart (CPRT) | 0.1 | $5.2M | 86k | 60.59 | |
| Hologic (HOLX) | 0.1 | $5.4M | 111k | 48.40 | |
| Microchip Technology (MCHP) | 0.1 | $5.9M | 71k | 82.96 | |
| Cooper Companies | 0.1 | $5.4M | 18k | 296.18 | |
| United Rentals (URI) | 0.1 | $6.2M | 54k | 114.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.2M | 23k | 273.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 18k | 300.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | 83k | 74.12 | |
| Enstar Group (ESGR) | 0.1 | $5.4M | 31k | 174.00 | |
| AvalonBay Communities (AVB) | 0.1 | $5.6M | 28k | 200.74 | |
| Quanta Services (PWR) | 0.1 | $6.2M | 164k | 37.74 | |
| Edison International (EIX) | 0.1 | $5.2M | 84k | 61.92 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.6M | 74k | 75.13 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.7M | 192k | 29.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.4M | 46k | 119.06 | |
| U.s. Concrete Inc Cmn | 0.1 | $5.7M | 139k | 41.42 | |
| Wright Express (WEX) | 0.1 | $5.2M | 27k | 191.99 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 76k | 80.60 | |
| Nuvasive Inc note 2.250% 3/1 | 0.1 | $6.1M | 5.5M | 1.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.3M | 35k | 179.17 | |
| Kaman Corp convertible security | 0.1 | $5.5M | 5.0M | 1.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 18k | 242.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.3M | 15k | 282.40 | |
| United Parcel Service (UPS) | 0.0 | $4.1M | 37k | 111.68 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 34k | 137.17 | |
| Universal Health Services (UHS) | 0.0 | $4.9M | 37k | 133.78 | |
| Waters Corporation (WAT) | 0.0 | $4.6M | 18k | 251.71 | |
| PerkinElmer (RVTY) | 0.0 | $4.9M | 51k | 96.35 | |
| Altria (MO) | 0.0 | $4.6M | 80k | 57.36 | |
| Honeywell International (HON) | 0.0 | $5.0M | 32k | 158.85 | |
| Nextera Energy (NEE) | 0.0 | $4.5M | 23k | 193.27 | |
| Gilead Sciences (GILD) | 0.0 | $4.3M | 66k | 65.00 | |
| Accenture (ACN) | 0.0 | $4.8M | 27k | 176.53 | |
| Lowe's Companies (LOW) | 0.0 | $4.7M | 43k | 109.47 | |
| Service Corporation International (SCI) | 0.0 | $4.5M | 112k | 40.15 | |
| CoStar (CSGP) | 0.0 | $4.8M | 10k | 466.40 | |
| Paccar (PCAR) | 0.0 | $4.9M | 73k | 68.14 | |
| Verisk Analytics (VRSK) | 0.0 | $4.6M | 35k | 133.01 | |
| Ventas (VTR) | 0.0 | $4.9M | 78k | 63.81 | |
| ON Semiconductor (ON) | 0.0 | $4.4M | 212k | 20.57 | |
| Celgene Corporation | 0.0 | $4.8M | 51k | 94.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9M | 41k | 119.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0M | 35k | 144.38 | |
| Nice Systems (NICE) | 0.0 | $4.0M | 33k | 122.52 | |
| Rockwell Automation (ROK) | 0.0 | $5.0M | 29k | 175.45 | |
| American International (AIG) | 0.0 | $4.1M | 95k | 43.06 | |
| Xylem (XYL) | 0.0 | $4.9M | 62k | 79.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.6M | 66k | 69.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 58k | 75.36 | |
| Chegg (CHGG) | 0.0 | $4.5M | 117k | 38.12 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $4.7M | 5.0M | 0.94 | |
| Ihs Markit | 0.0 | $4.2M | 78k | 54.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.6M | 56k | 83.10 | |
| Dowdupont | 0.0 | $5.0M | 141k | 35.87 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $4.1M | 4.8M | 0.85 | |
| Sensata Technolo (ST) | 0.0 | $5.0M | 111k | 45.02 | |
| Vale (VALE) | 0.0 | $3.0M | 231k | 13.06 | |
| BlackRock (BLK) | 0.0 | $3.1M | 7.2k | 427.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 38k | 103.70 | |
| Cme (CME) | 0.0 | $2.9M | 18k | 164.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 86k | 42.76 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 60k | 48.19 | |
| Moody's Corporation (MCO) | 0.0 | $3.9M | 22k | 181.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 7.0k | 410.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.7M | 18k | 201.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 83k | 47.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0M | 161k | 18.90 | |
| Sealed Air (SEE) | 0.0 | $3.9M | 85k | 46.06 | |
| Harris Corporation | 0.0 | $3.8M | 24k | 159.70 | |
| Xilinx | 0.0 | $3.2M | 25k | 126.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 38k | 84.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 67k | 53.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4M | 14k | 249.76 | |
| ConocoPhillips (COP) | 0.0 | $3.4M | 51k | 66.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | 37k | 106.08 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 61k | 53.24 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 34k | 95.16 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 17k | 169.31 | |
| Marriott International (MAR) | 0.0 | $3.7M | 30k | 125.12 | |
| Ultimate Software | 0.0 | $3.7M | 11k | 330.09 | |
| Kennametal (KMT) | 0.0 | $3.1M | 85k | 36.75 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 25k | 122.63 | |
| New Oriental Education & Tech | 0.0 | $3.3M | 37k | 90.11 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.5M | 64k | 54.11 | |
| Micron Technology (MU) | 0.0 | $3.3M | 80k | 41.33 | |
| Activision Blizzard | 0.0 | $3.1M | 67k | 45.46 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0M | 48k | 62.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.2M | 325k | 10.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.7M | 21k | 178.99 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.4M | 24k | 142.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.9M | 16k | 237.00 | |
| Terex Corporation (TEX) | 0.0 | $3.3M | 103k | 32.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.5M | 98k | 35.97 | |
| Kansas City Southern | 0.0 | $3.7M | 32k | 115.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.6M | 25k | 142.56 | |
| National Instruments | 0.0 | $3.6M | 81k | 44.36 | |
| PGT | 0.0 | $3.4M | 248k | 13.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 60k | 59.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | 64k | 49.44 | |
| Dunkin' Brands Group | 0.0 | $3.7M | 49k | 75.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.9M | 88k | 44.91 | |
| Servicenow (NOW) | 0.0 | $2.9M | 12k | 246.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.8M | 70k | 54.96 | |
| Servicemaster Global | 0.0 | $3.2M | 68k | 46.70 | |
| Synchrony Financial (SYF) | 0.0 | $3.3M | 104k | 31.91 | |
| Anthem (ELV) | 0.0 | $3.7M | 13k | 287.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.5M | 55k | 63.27 | |
| Uba 6 3/4 12/31/49 | 0.0 | $2.9M | 111k | 25.87 | |
| Apartment Investment And preferred | 0.0 | $2.9M | 112k | 25.53 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.1M | 41k | 74.95 | |
| Atlassian Corp Plc cl a | 0.0 | $3.7M | 33k | 112.38 | |
| Iqvia Holdings (IQV) | 0.0 | $3.8M | 27k | 143.86 | |
| Wayfair Inc convertible security | 0.0 | $3.1M | 2.0M | 1.53 | |
| Linde | 0.0 | $3.7M | 21k | 175.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 36k | 72.47 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 14k | 135.73 | |
| Gerdau SA (GGB) | 0.0 | $2.4M | 615k | 3.88 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 19k | 122.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 46k | 50.43 | |
| Ecolab (ECL) | 0.0 | $2.0M | 11k | 176.66 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 9.8k | 181.38 | |
| Waste Management (WM) | 0.0 | $2.8M | 27k | 103.99 | |
| Baxter International (BAX) | 0.0 | $2.0M | 25k | 81.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 12k | 183.91 | |
| Dominion Resources (D) | 0.0 | $2.3M | 30k | 76.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 7.5k | 269.81 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 16k | 112.88 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.6M | 75k | 34.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9M | 14k | 136.15 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 30k | 66.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 41k | 50.00 | |
| Granite Construction (GVA) | 0.0 | $2.0M | 46k | 43.16 | |
| KBR (KBR) | 0.0 | $2.5M | 133k | 19.09 | |
| Morgan Stanley (MS) | 0.0 | $2.8M | 67k | 42.21 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 23k | 109.33 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 17k | 105.10 | |
| National-Oilwell Var | 0.0 | $2.3M | 85k | 26.64 | |
| Raytheon Company | 0.0 | $2.0M | 11k | 182.05 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 22k | 99.79 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 10k | 191.09 | |
| Gartner (IT) | 0.0 | $2.7M | 18k | 151.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 36k | 68.50 | |
| Deere & Company (DE) | 0.0 | $1.9M | 12k | 159.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.7M | 4.7k | 570.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 20k | 93.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 33k | 66.08 | |
| Schlumberger (SLB) | 0.0 | $2.4M | 54k | 43.58 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 14k | 197.55 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 34k | 80.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 30k | 80.35 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 9.9k | 236.38 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 45k | 50.13 | |
| Southern Company (SO) | 0.0 | $2.0M | 39k | 51.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 46k | 56.48 | |
| Msci (MSCI) | 0.0 | $2.4M | 12k | 198.78 | |
| Eagle Materials (EXP) | 0.0 | $2.4M | 28k | 84.30 | |
| Omni (OMC) | 0.0 | $2.4M | 33k | 73.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 39k | 67.44 | |
| Varian Medical Systems | 0.0 | $2.8M | 20k | 141.70 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0M | 7.8k | 258.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 93k | 25.53 | |
| NetEase (NTES) | 0.0 | $2.8M | 12k | 241.48 | |
| Illumina (ILMN) | 0.0 | $2.2M | 7.1k | 310.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.4M | 666k | 3.57 | |
| Humana (HUM) | 0.0 | $2.4M | 8.9k | 266.67 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.7M | 157k | 17.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.5M | 24k | 107.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.7M | 8.8k | 302.17 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 12k | 163.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.4M | 28k | 88.10 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 37k | 73.73 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8M | 7.6k | 239.27 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.8M | 21k | 84.06 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 18k | 95.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 93k | 18.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.9M | 7.2k | 259.12 | |
| Camden Property Trust (CPT) | 0.0 | $1.9M | 19k | 101.52 | |
| Embraer S A (ERJ) | 0.0 | $2.4M | 126k | 19.01 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0M | 23k | 84.00 | |
| FleetCor Technologies | 0.0 | $1.9M | 7.7k | 246.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.5M | 40k | 63.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.8M | 22k | 79.77 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.7M | 29k | 58.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.8M | 26k | 109.38 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 22k | 95.24 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 28k | 90.01 | |
| Wp Carey (WPC) | 0.0 | $2.5M | 32k | 78.32 | |
| Mondelez Int (MDLZ) | 0.0 | $2.8M | 57k | 49.92 | |
| Eaton (ETN) | 0.0 | $2.8M | 35k | 80.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 11k | 192.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 19k | 100.66 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0M | 30k | 69.11 | |
| Gogo (GOGO) | 0.0 | $2.6M | 576k | 4.49 | |
| Ringcentral (RNG) | 0.0 | $2.6M | 25k | 107.80 | |
| Ambev Sa- (ABEV) | 0.0 | $1.7M | 399k | 4.30 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0M | 68k | 29.55 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $2.0M | 2.0M | 1.02 | |
| Jd (JD) | 0.0 | $2.7M | 90k | 30.13 | |
| Catalent (CTLT) | 0.0 | $2.0M | 49k | 40.59 | |
| Cimpress N V Shs Euro | 0.0 | $2.1M | 26k | 80.11 | |
| Allergan | 0.0 | $1.9M | 13k | 146.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.8M | 38k | 75.18 | |
| Square Inc cl a (SQ) | 0.0 | $2.4M | 32k | 74.50 | |
| Chubb (CB) | 0.0 | $2.6M | 19k | 140.48 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 9.9k | 210.58 | |
| Herc Hldgs (HRI) | 0.0 | $2.0M | 52k | 38.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 55k | 36.92 | |
| Aceto Corp note 2.000 11/0 | 0.0 | $1.7M | 3.0M | 0.58 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.3M | 142k | 16.41 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.2M | 69k | 32.07 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 15k | 160.84 | |
| Banco Santander (BSBR) | 0.0 | $1.3M | 113k | 11.43 | |
| Mobile TeleSystems OJSC | 0.0 | $1.6M | 212k | 7.56 | |
| Grupo Televisa (TV) | 0.0 | $968k | 88k | 11.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $598k | 11k | 55.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 27k | 40.97 | |
| Ansys (ANSS) | 0.0 | $573k | 3.1k | 182.72 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 45k | 33.10 | |
| Emcor (EME) | 0.0 | $1.5M | 20k | 73.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 31k | 46.54 | |
| Hartford Financial Services (HIG) | 0.0 | $710k | 14k | 49.73 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 23k | 72.08 | |
| State Street Corporation (STT) | 0.0 | $982k | 15k | 65.84 | |
| Principal Financial (PFG) | 0.0 | $578k | 12k | 50.15 | |
| Total System Services | 0.0 | $618k | 6.5k | 94.99 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 19k | 71.23 | |
| Ameriprise Financial (AMP) | 0.0 | $732k | 5.7k | 128.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $735k | 8.1k | 90.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 18k | 59.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 40k | 31.56 | |
| IAC/InterActive | 0.0 | $611k | 2.9k | 210.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $814k | 5.2k | 157.11 | |
| Republic Services (RSG) | 0.0 | $755k | 9.4k | 80.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 18k | 88.75 | |
| Incyte Corporation (INCY) | 0.0 | $749k | 8.7k | 86.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $961k | 22k | 43.12 | |
| ResMed (RMD) | 0.0 | $1.4M | 13k | 103.89 | |
| CBS Corporation | 0.0 | $996k | 21k | 47.52 | |
| Ameren Corporation (AEE) | 0.0 | $739k | 10k | 73.60 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 12k | 84.83 | |
| Lennar Corporation (LEN) | 0.0 | $591k | 12k | 49.10 | |
| FirstEnergy (FE) | 0.0 | $829k | 20k | 41.61 | |
| Cardinal Health (CAH) | 0.0 | $589k | 12k | 48.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $873k | 39k | 22.16 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 9.1k | 155.86 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 24k | 50.73 | |
| Carter's (CRI) | 0.0 | $1.5M | 15k | 100.81 | |
| Cerner Corporation | 0.0 | $688k | 12k | 57.20 | |
| Cummins (CMI) | 0.0 | $941k | 6.0k | 157.94 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 8.8k | 191.29 | |
| Genuine Parts Company (GPC) | 0.0 | $616k | 5.5k | 112.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $801k | 3.6k | 223.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 14k | 123.88 | |
| NetApp (NTAP) | 0.0 | $925k | 13k | 69.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $783k | 22k | 35.75 | |
| Nucor Corporation (NUE) | 0.0 | $702k | 12k | 58.35 | |
| Paychex (PAYX) | 0.0 | $1.0M | 13k | 80.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 11k | 114.70 | |
| T. Rowe Price (TROW) | 0.0 | $942k | 9.4k | 100.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.2k | 430.58 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 13k | 86.92 | |
| Best Buy (BBY) | 0.0 | $1.4M | 20k | 71.13 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 18k | 93.14 | |
| Verisign (VRSN) | 0.0 | $763k | 4.2k | 181.62 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 14k | 101.61 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 18k | 73.32 | |
| International Paper Company (IP) | 0.0 | $720k | 16k | 46.24 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 98k | 14.15 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 7.6k | 222.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $945k | 6.2k | 152.99 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 28k | 60.95 | |
| Darden Restaurants (DRI) | 0.0 | $922k | 7.6k | 121.44 | |
| Healthcare Realty Trust Incorporated | 0.0 | $658k | 21k | 32.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $749k | 1.0k | 722.97 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 17k | 69.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 78k | 21.01 | |
| Synopsys (SNPS) | 0.0 | $713k | 6.2k | 115.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $791k | 13k | 63.49 | |
| Campbell Soup Company (CPB) | 0.0 | $638k | 17k | 38.14 | |
| Kroger (KR) | 0.0 | $753k | 31k | 24.59 | |
| McKesson Corporation (MCK) | 0.0 | $875k | 7.5k | 117.06 | |
| Red Hat | 0.0 | $1.3M | 6.9k | 182.69 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 21k | 56.29 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 13k | 94.15 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 24k | 45.48 | |
| BB&T Corporation | 0.0 | $1.4M | 29k | 46.53 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 18k | 81.71 | |
| eBay (EBAY) | 0.0 | $1.3M | 35k | 37.13 | |
| General Mills (GIS) | 0.0 | $1.6M | 31k | 51.76 | |
| Halliburton Company (HAL) | 0.0 | $966k | 33k | 29.30 | |
| Hess (HES) | 0.0 | $639k | 11k | 60.19 | |
| Maxim Integrated Products | 0.0 | $586k | 11k | 53.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $859k | 5.0k | 171.70 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 19k | 83.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $764k | 29k | 26.34 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 145k | 8.78 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 48k | 28.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $698k | 54k | 12.90 | |
| Jacobs Engineering | 0.0 | $1.5M | 21k | 75.18 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 12k | 143.50 | |
| SL Green Realty | 0.0 | $1.7M | 19k | 89.92 | |
| First Industrial Realty Trust (FR) | 0.0 | $732k | 21k | 35.36 | |
| Clorox Company (CLX) | 0.0 | $808k | 5.0k | 160.54 | |
| Fifth Third Ban (FITB) | 0.0 | $875k | 35k | 25.21 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 16k | 91.88 | |
| Hospitality Properties Trust | 0.0 | $895k | 34k | 26.32 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 9.0k | 114.84 | |
| Kellogg Company (K) | 0.0 | $1.4M | 24k | 57.38 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 13k | 105.01 | |
| D.R. Horton (DHI) | 0.0 | $592k | 14k | 41.39 | |
| AutoZone (AZO) | 0.0 | $983k | 960.00 | 1023.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 20k | 63.52 | |
| United States Oil Fund | 0.0 | $600k | 48k | 12.50 | |
| ConAgra Foods (CAG) | 0.0 | $775k | 28k | 27.73 | |
| Fiserv (FI) | 0.0 | $1.4M | 16k | 88.30 | |
| PPL Corporation (PPL) | 0.0 | $983k | 31k | 31.82 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 20k | 59.40 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 11k | 125.88 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 22k | 56.33 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 38k | 39.66 | |
| Fastenal Company (FAST) | 0.0 | $719k | 11k | 64.33 | |
| Highwoods Properties (HIW) | 0.0 | $791k | 17k | 46.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.7k | 152.21 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 3.9k | 341.92 | |
| MercadoLibre (MELI) | 0.0 | $789k | 1.6k | 508.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $577k | 35k | 16.71 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 6.4k | 175.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.3k | 127.65 | |
| Wynn Resorts (WYNN) | 0.0 | $658k | 5.5k | 119.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $878k | 7.2k | 121.94 | |
| Delta Air Lines (DAL) | 0.0 | $920k | 18k | 51.71 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 12k | 94.44 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 8.4k | 165.58 | |
| Entergy Corporation (ETR) | 0.0 | $720k | 7.5k | 95.67 | |
| Under Armour (UAA) | 0.0 | $1.0M | 48k | 21.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 144k | 10.58 | |
| JAKKS Pacific | 0.0 | $1.0M | 1.0M | 1.01 | |
| Key (KEY) | 0.0 | $616k | 39k | 15.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 11k | 90.27 | |
| American Campus Communities | 0.0 | $1.1M | 22k | 47.57 | |
| Assured Guaranty (AGO) | 0.0 | $701k | 16k | 44.42 | |
| Align Technology (ALGN) | 0.0 | $874k | 3.1k | 284.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $888k | 1.3k | 710.40 | |
| CenterPoint Energy (CNP) | 0.0 | $982k | 32k | 30.68 | |
| Concho Resources | 0.0 | $1.5M | 13k | 111.00 | |
| DTE Energy Company (DTE) | 0.0 | $904k | 7.2k | 124.79 | |
| LivePerson (LPSN) | 0.0 | $1.7M | 59k | 29.02 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 28k | 51.91 | |
| MetLife (MET) | 0.0 | $1.6M | 38k | 42.57 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 62k | 18.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 38k | 38.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $786k | 2.3k | 348.71 | |
| Werner Enterprises (WERN) | 0.0 | $1.4M | 40k | 34.16 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 12k | 135.21 | |
| Centene Corporation (CNC) | 0.0 | $830k | 16k | 53.13 | |
| MGM Resorts International. (MGM) | 0.0 | $613k | 24k | 25.65 | |
| Agree Realty Corporation (ADC) | 0.0 | $742k | 11k | 69.35 | |
| Church & Dwight (CHD) | 0.0 | $651k | 9.1k | 71.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $593k | 4.7k | 126.55 | |
| EastGroup Properties (EGP) | 0.0 | $659k | 5.9k | 111.69 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 6.4k | 156.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $673k | 4.5k | 150.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $597k | 7.6k | 78.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $850k | 1.9k | 453.82 | |
| VMware | 0.0 | $683k | 3.8k | 180.54 | |
| Braskem SA (BAK) | 0.0 | $932k | 36k | 25.82 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 33k | 32.23 | |
| CoreLogic | 0.0 | $596k | 16k | 37.25 | |
| American Water Works (AWK) | 0.0 | $823k | 7.9k | 104.22 | |
| Liberty Property Trust | 0.0 | $1.4M | 29k | 48.40 | |
| Oneok (OKE) | 0.0 | $1.1M | 16k | 69.85 | |
| Weingarten Realty Investors | 0.0 | $576k | 20k | 29.39 | |
| Dollar General (DG) | 0.0 | $1.5M | 12k | 119.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 13k | 88.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0M | 23k | 45.90 | |
| CoreSite Realty | 0.0 | $642k | 6.0k | 107.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 16k | 100.42 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $833k | 30k | 27.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.2k | 388.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $754k | 8.8k | 85.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1M | 36k | 30.87 | |
| TAL Education (TAL) | 0.0 | $1.1M | 29k | 36.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 86.86 | |
| Visteon Corporation (VC) | 0.0 | $888k | 13k | 67.38 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $595k | 250.00 | 2380.00 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $810k | 15k | 53.87 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 75k | 20.01 | |
| Alkermes (ALKS) | 0.0 | $1.1M | 30k | 36.50 | |
| Cubesmart (CUBE) | 0.0 | $977k | 31k | 32.03 | |
| Fortune Brands (FBIN) | 0.0 | $691k | 15k | 47.57 | |
| Expedia (EXPE) | 0.0 | $1.0M | 8.8k | 119.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 33k | 51.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $705k | 12k | 59.24 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 11k | 97.18 | |
| Rexnord | 0.0 | $1.7M | 68k | 25.14 | |
| stock | 0.0 | $1.2M | 9.6k | 124.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $818k | 6.9k | 119.26 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 6.9k | 242.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 40k | 28.84 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $691k | 8.4k | 82.26 | |
| Epr Properties (EPR) | 0.0 | $938k | 12k | 76.89 | |
| Diamondback Energy (FANG) | 0.0 | $624k | 6.1k | 101.53 | |
| Liberty Global Inc C | 0.0 | $1.5M | 63k | 24.20 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 50k | 24.92 | |
| Bluebird Bio (BLUE) | 0.0 | $665k | 4.2k | 157.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $763k | 21k | 35.82 | |
| American Airls (AAL) | 0.0 | $1.0M | 33k | 31.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $580k | 4.6k | 126.78 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 57k | 18.36 | |
| Burlington Stores (BURL) | 0.0 | $736k | 4.7k | 156.60 | |
| Ally Financial (ALLY) | 0.0 | $840k | 31k | 27.50 | |
| Arista Networks (ANET) | 0.0 | $652k | 2.1k | 314.52 | |
| Gopro (GPRO) | 0.0 | $1.5M | 233k | 6.50 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0M | 31k | 32.70 | |
| Sage Therapeutics (SAGE) | 0.0 | $683k | 4.3k | 159.06 | |
| Citizens Financial (CFG) | 0.0 | $582k | 18k | 32.50 | |
| Keysight Technologies (KEYS) | 0.0 | $626k | 7.2k | 87.20 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $968k | 34k | 28.60 | |
| Wayfair (W) | 0.0 | $1.5M | 10k | 148.42 | |
| Store Capital Corp reit | 0.0 | $1.1M | 32k | 33.51 | |
| Mylan Nv | 0.0 | $650k | 23k | 28.34 | |
| Eversource Energy (ES) | 0.0 | $893k | 13k | 70.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $892k | 16k | 54.56 | |
| Wec Energy Group (WEC) | 0.0 | $963k | 12k | 79.10 | |
| Apple Hospitality Reit (APLE) | 0.0 | $577k | 35k | 16.30 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 45k | 32.60 | |
| Hp (HPQ) | 0.0 | $1.7M | 86k | 19.43 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.5M | 15k | 97.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $859k | 56k | 15.42 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 7.4k | 175.64 | |
| Liberty Media Corp Series C Li | 0.0 | $1.3M | 37k | 35.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $741k | 39k | 18.86 | |
| Fortive (FTV) | 0.0 | $994k | 12k | 83.89 | |
| Arconic | 0.0 | $1.6M | 83k | 19.12 | |
| Centennial Resource Developmen cs | 0.0 | $579k | 66k | 8.78 | |
| L3 Technologies | 0.0 | $666k | 3.2k | 206.38 | |
| Dxc Technology (DXC) | 0.0 | $1.0M | 16k | 64.38 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $870k | 1.0M | 0.87 | |
| Jbg Smith Properties (JBGS) | 0.0 | $732k | 18k | 41.37 | |
| Tapestry (TPR) | 0.0 | $1.4M | 43k | 32.51 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.6M | 20k | 79.55 | |
| Worldpay Ord | 0.0 | $1.3M | 11k | 113.52 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $669k | 29k | 23.49 | |
| Americold Rlty Tr (COLD) | 0.0 | $741k | 24k | 30.49 | |
| Spotify Technology Sa (SPOT) | 0.0 | $766k | 5.5k | 138.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.4M | 26k | 52.63 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $1.2M | 58k | 21.41 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $889k | 54k | 16.46 | |
| Bausch Health Companies (BHC) | 0.0 | $722k | 29k | 24.70 | |
| Frontdoor (FTDR) | 0.0 | $1.2M | 34k | 34.42 | |
| E TRADE Financial Corporation | 0.0 | $456k | 9.8k | 46.42 | |
| Loews Corporation (L) | 0.0 | $495k | 10k | 47.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $537k | 42k | 12.68 | |
| Hasbro (HAS) | 0.0 | $389k | 4.6k | 84.97 | |
| Cit | 0.0 | $177k | 3.7k | 47.84 | |
| Crown Holdings (CCK) | 0.0 | $301k | 5.5k | 54.51 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $269k | 12k | 22.61 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $213k | 52k | 4.11 | |
| NRG Energy (NRG) | 0.0 | $490k | 12k | 42.46 | |
| Annaly Capital Management | 0.0 | $533k | 53k | 9.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $244k | 1.7k | 143.78 | |
| Western Union Company (WU) | 0.0 | $300k | 16k | 18.45 | |
| Assurant (AIZ) | 0.0 | $167k | 1.8k | 94.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $379k | 2.7k | 142.11 | |
| Signature Bank (SBNY) | 0.0 | $291k | 2.3k | 128.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $472k | 8.0k | 58.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $559k | 7.2k | 78.11 | |
| People's United Financial | 0.0 | $248k | 15k | 16.42 | |
| SEI Investments Company (SEIC) | 0.0 | $238k | 4.6k | 52.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $379k | 4.3k | 87.49 | |
| Affiliated Managers (AMG) | 0.0 | $266k | 2.5k | 106.91 | |
| Equifax (EFX) | 0.0 | $550k | 4.6k | 118.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $458k | 18k | 26.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $542k | 7.1k | 75.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $440k | 4.5k | 97.86 | |
| Via | 0.0 | $366k | 13k | 28.07 | |
| Seattle Genetics | 0.0 | $361k | 4.9k | 73.30 | |
| AMAG Pharmaceuticals | 0.0 | $3.0k | 195.00 | 15.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $555k | 35k | 15.69 | |
| AES Corporation (AES) | 0.0 | $509k | 28k | 18.07 | |
| Bunge | 0.0 | $310k | 5.8k | 53.10 | |
| Pulte (PHM) | 0.0 | $300k | 11k | 27.98 | |
| Apache Corporation | 0.0 | $521k | 15k | 34.63 | |
| CarMax (KMX) | 0.0 | $485k | 6.9k | 69.84 | |
| Citrix Systems | 0.0 | $528k | 5.3k | 99.57 | |
| Continental Resources | 0.0 | $166k | 3.7k | 44.88 | |
| Franklin Resources (BEN) | 0.0 | $380k | 12k | 33.10 | |
| H&R Block (HRB) | 0.0 | $187k | 7.8k | 23.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $332k | 3.3k | 101.28 | |
| Kohl's Corporation (KSS) | 0.0 | $443k | 6.4k | 68.84 | |
| LKQ Corporation (LKQ) | 0.0 | $352k | 12k | 28.35 | |
| Leggett & Platt (LEG) | 0.0 | $225k | 5.3k | 42.17 | |
| Mattel (MAT) | 0.0 | $169k | 13k | 13.02 | |
| Noble Energy | 0.0 | $447k | 18k | 24.75 | |
| Polaris Industries (PII) | 0.0 | $165k | 2.0k | 84.62 | |
| Rollins (ROL) | 0.0 | $215k | 5.2k | 41.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 2.2k | 156.48 | |
| Trimble Navigation (TRMB) | 0.0 | $374k | 9.3k | 40.43 | |
| W.W. Grainger (GWW) | 0.0 | $542k | 1.8k | 300.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $547k | 10k | 52.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $533k | 8.9k | 59.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $353k | 3.1k | 113.14 | |
| Nordstrom (JWN) | 0.0 | $179k | 4.0k | 44.35 | |
| Harley-Davidson (HOG) | 0.0 | $221k | 6.2k | 35.73 | |
| Tiffany & Co. | 0.0 | $447k | 4.2k | 105.45 | |
| Akamai Technologies (AKAM) | 0.0 | $433k | 6.0k | 71.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $266k | 17k | 15.36 | |
| Autoliv (ALV) | 0.0 | $235k | 3.2k | 73.44 | |
| Western Digital (WDC) | 0.0 | $526k | 11k | 48.09 | |
| Hanesbrands (HBI) | 0.0 | $235k | 13k | 17.91 | |
| Nokia Corporation (NOK) | 0.0 | $520k | 91k | 5.71 | |
| DaVita (DVA) | 0.0 | $417k | 7.7k | 54.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $423k | 3.3k | 128.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $310k | 2.3k | 133.10 | |
| AmerisourceBergen (COR) | 0.0 | $472k | 5.9k | 79.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $512k | 6.0k | 85.85 | |
| Everest Re Group (EG) | 0.0 | $335k | 1.6k | 215.71 | |
| Foot Locker (FL) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Masco Corporation (MAS) | 0.0 | $502k | 13k | 39.34 | |
| Mohawk Industries (MHK) | 0.0 | $293k | 2.3k | 126.02 | |
| Unum (UNM) | 0.0 | $279k | 8.2k | 33.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $403k | 5.3k | 75.81 | |
| WellCare Health Plans | 0.0 | $540k | 2.0k | 270.00 | |
| CenturyLink | 0.0 | $465k | 39k | 12.00 | |
| Helmerich & Payne (HP) | 0.0 | $247k | 4.4k | 55.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $151k | 8.3k | 18.19 | |
| NiSource (NI) | 0.0 | $425k | 15k | 28.63 | |
| American Financial (AFG) | 0.0 | $275k | 2.9k | 96.36 | |
| Arrow Electronics (ARW) | 0.0 | $262k | 3.4k | 77.06 | |
| DISH Network | 0.0 | $313k | 9.9k | 31.66 | |
| Fluor Corporation (FLR) | 0.0 | $560k | 15k | 36.79 | |
| Macy's (M) | 0.0 | $262k | 11k | 24.03 | |
| Symantec Corporation | 0.0 | $549k | 24k | 22.98 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $572k | 48k | 11.95 | |
| Gap (GPS) | 0.0 | $241k | 9.2k | 26.20 | |
| Alleghany Corporation | 0.0 | $336k | 548.00 | 613.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $358k | 13k | 27.54 | |
| PG&E Corporation (PCG) | 0.0 | $240k | 14k | 17.81 | |
| Henry Schein (HSIC) | 0.0 | $374k | 6.2k | 60.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $372k | 13k | 28.40 | |
| Manpower (MAN) | 0.0 | $201k | 2.4k | 82.72 | |
| UMH Properties (UMH) | 0.0 | $80k | 5.7k | 14.04 | |
| Markel Corporation (MKL) | 0.0 | $536k | 538.00 | 996.28 | |
| Franklin Street Properties (FSP) | 0.0 | $120k | 17k | 7.19 | |
| Advance Auto Parts (AAP) | 0.0 | $514k | 3.0k | 170.37 | |
| Discovery Communications | 0.0 | $336k | 13k | 25.42 | |
| FLIR Systems | 0.0 | $268k | 5.6k | 47.53 | |
| Grand Canyon Education (LOPE) | 0.0 | $70k | 610.00 | 114.75 | |
| Discovery Communications | 0.0 | $146k | 5.4k | 27.04 | |
| East West Ban (EWBC) | 0.0 | $267k | 5.6k | 48.01 | |
| WABCO Holdings | 0.0 | $301k | 2.3k | 131.73 | |
| Dover Corporation (DOV) | 0.0 | $556k | 5.9k | 93.84 | |
| PDL BioPharma | 0.0 | $3.0k | 853.00 | 3.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $319k | 1.8k | 175.08 | |
| Arch Capital Group (ACGL) | 0.0 | $477k | 15k | 32.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $450k | 5.2k | 86.97 | |
| IDEX Corporation (IEX) | 0.0 | $425k | 2.8k | 151.79 | |
| Robert Half International (RHI) | 0.0 | $332k | 5.1k | 65.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $500k | 4.3k | 116.39 | |
| NVR (NVR) | 0.0 | $332k | 120.00 | 2766.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $100k | 4.8k | 20.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $506k | 56k | 9.06 | |
| Ashford Hospitality Trust | 0.0 | $55k | 12k | 4.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $523k | 5.5k | 94.42 | |
| Ctrip.com International | 0.0 | $253k | 5.8k | 43.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $456k | 4.1k | 111.90 | |
| Mueller Water Products (MWA) | 0.0 | $392k | 39k | 10.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $271k | 4.1k | 66.10 | |
| Juniper Networks (JNPR) | 0.0 | $349k | 13k | 26.46 | |
| Invesco (IVZ) | 0.0 | $299k | 16k | 19.34 | |
| WNS | 0.0 | $8.0k | 150.00 | 53.33 | |
| Array BioPharma | 0.0 | $34k | 1.4k | 24.50 | |
| Eaton Vance | 0.0 | $173k | 4.3k | 40.23 | |
| Celanese Corporation (CE) | 0.0 | $512k | 5.2k | 98.61 | |
| CF Industries Holdings (CF) | 0.0 | $354k | 8.7k | 40.87 | |
| Companhia Paranaense de Energia | 0.0 | $11k | 1.2k | 9.17 | |
| DineEquity (DIN) | 0.0 | $502k | 5.5k | 91.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $283k | 1.8k | 154.06 | |
| Marvell Technology Group | 0.0 | $458k | 23k | 19.89 | |
| Seagate Technology Com Stk | 0.0 | $504k | 11k | 47.91 | |
| Steel Dynamics (STLD) | 0.0 | $300k | 8.5k | 35.29 | |
| Sun Life Financial (SLF) | 0.0 | $169k | 4.4k | 38.41 | |
| Zions Bancorporation (ZION) | 0.0 | $340k | 7.5k | 45.36 | |
| Abiomed | 0.0 | $458k | 1.6k | 285.36 | |
| Alaska Air (ALK) | 0.0 | $53k | 948.00 | 55.91 | |
| Amer (UHAL) | 0.0 | $108k | 290.00 | 372.41 | |
| ArQule | 0.0 | $3.0k | 712.00 | 4.21 | |
| Medicines Company | 0.0 | $13k | 470.00 | 27.66 | |
| Pennsylvania R.E.I.T. | 0.0 | $57k | 9.0k | 6.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $446k | 4.3k | 103.00 | |
| Acuity Brands (AYI) | 0.0 | $180k | 1.5k | 120.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 697.00 | 8.61 | |
| Companhia Brasileira de Distrib. | 0.0 | $326k | 14k | 23.29 | |
| Cedar Shopping Centers | 0.0 | $38k | 11k | 3.36 | |
| Cognex Corporation (CGNX) | 0.0 | $303k | 6.0k | 50.92 | |
| Mack-Cali Realty (VRE) | 0.0 | $331k | 15k | 22.21 | |
| CPFL Energia | 0.0 | $31k | 2.0k | 15.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $474k | 5.3k | 89.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $370k | 34k | 10.84 | |
| Exelixis (EXEL) | 0.0 | $45k | 1.9k | 23.57 | |
| FMC Corporation (FMC) | 0.0 | $385k | 5.0k | 76.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $519k | 12k | 44.75 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $204k | 1.3k | 152.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $420k | 8.9k | 47.13 | |
| Vail Resorts (MTN) | 0.0 | $393k | 1.8k | 217.13 | |
| Oge Energy Corp (OGE) | 0.0 | $280k | 6.5k | 43.08 | |
| Raymond James Financial (RJF) | 0.0 | $383k | 4.8k | 80.45 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 649.00 | 9.24 | |
| Textron (TXT) | 0.0 | $485k | 9.6k | 50.67 | |
| UGI Corporation (UGI) | 0.0 | $370k | 6.7k | 55.35 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Cimarex Energy | 0.0 | $244k | 3.5k | 69.97 | |
| BorgWarner (BWA) | 0.0 | $290k | 7.5k | 38.45 | |
| Cree | 0.0 | $72k | 1.3k | 57.60 | |
| Flowserve Corporation (FLS) | 0.0 | $212k | 4.7k | 45.04 | |
| Lennox International (LII) | 0.0 | $383k | 1.5k | 264.14 | |
| Cheniere Energy (LNG) | 0.0 | $570k | 8.3k | 68.39 | |
| Myriad Genetics (MYGN) | 0.0 | $15k | 466.00 | 32.19 | |
| Nektar Therapeutics (NKTR) | 0.0 | $245k | 7.3k | 33.59 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 388.00 | 5.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $555k | 6.7k | 82.48 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $144k | 1.9k | 75.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $209k | 1.8k | 117.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $311k | 5.8k | 53.24 | |
| Saul Centers (BFS) | 0.0 | $87k | 1.7k | 51.18 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 880.00 | 1.14 | |
| ICF International (ICFI) | 0.0 | $418k | 5.5k | 76.00 | |
| ImmunoGen | 0.0 | $2.0k | 731.00 | 2.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $429k | 3.1k | 138.70 | |
| Luminex Corporation | 0.0 | $7.0k | 284.00 | 24.65 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $486k | 18k | 27.30 | |
| PS Business Parks | 0.0 | $502k | 3.2k | 156.88 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 810.00 | 2.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $325k | 16k | 20.97 | |
| Urstadt Biddle Properties | 0.0 | $93k | 4.5k | 20.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $99k | 1.5k | 68.04 | |
| Acorda Therapeutics | 0.0 | $3.0k | 258.00 | 11.63 | |
| Albemarle Corporation (ALB) | 0.0 | $313k | 3.8k | 81.89 | |
| Genomic Health | 0.0 | $16k | 235.00 | 68.09 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 922.00 | 16.27 | |
| Momenta Pharmaceuticals | 0.0 | $9.0k | 626.00 | 14.38 | |
| SIGA Technologies (SIGA) | 0.0 | $3.0k | 511.00 | 5.87 | |
| LTC Properties (LTC) | 0.0 | $298k | 6.5k | 45.85 | |
| Monmouth R.E. Inv | 0.0 | $200k | 15k | 13.16 | |
| Dex (DXCM) | 0.0 | $399k | 3.4k | 119.10 | |
| Getty Realty (GTY) | 0.0 | $160k | 5.0k | 31.97 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Senior Housing Properties Trust | 0.0 | $459k | 39k | 11.77 | |
| Taubman Centers | 0.0 | $529k | 10k | 52.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $356k | 3.8k | 93.54 | |
| National Health Investors (NHI) | 0.0 | $550k | 7.0k | 78.57 | |
| Materials SPDR (XLB) | 0.0 | $350k | 6.3k | 55.56 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 871.00 | 5.74 | |
| Brandywine Realty Trust (BDN) | 0.0 | $463k | 29k | 15.86 | |
| Amicus Therapeutics (FOLD) | 0.0 | $19k | 1.4k | 13.35 | |
| CBL & Associates Properties | 0.0 | $37k | 24k | 1.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $65k | 1.6k | 41.14 | |
| Jpmorgan Chase & Co option | 0.0 | $223k | 300.00 | 743.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $389k | 4.1k | 95.48 | |
| Qualcomm Inc option | 0.0 | $72k | 500.00 | 144.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $354k | 1.0k | 354.00 | |
| Immunomedics | 0.0 | $23k | 1.2k | 18.95 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $210k | 2.3k | 91.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $348k | 3.8k | 91.58 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $251k | 43k | 5.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $22k | 500.00 | 44.00 | |
| Spectrum Pharmaceuticals | 0.0 | $8.0k | 706.00 | 11.33 | |
| Amgen Inc option | 0.0 | $390k | 600.00 | 650.00 | |
| Pg&e Corp option | 0.0 | $41k | 1.5k | 27.33 | |
| Garmin (GRMN) | 0.0 | $409k | 4.7k | 86.31 | |
| iShares Silver Trust (SLV) | 0.0 | $271k | 19k | 14.19 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $11k | 983.00 | 11.19 | |
| Alexander's (ALX) | 0.0 | $226k | 600.00 | 376.67 | |
| Achillion Pharmaceuticals | 0.0 | $2.0k | 762.00 | 2.62 | |
| Amarin Corporation (AMRN) | 0.0 | $43k | 2.1k | 20.97 | |
| Acadia Realty Trust (AKR) | 0.0 | $353k | 13k | 27.28 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $326k | 19k | 17.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $138k | 4.5k | 30.67 | |
| Whitestone REIT (WSR) | 0.0 | $72k | 6.0k | 12.00 | |
| Fortinet (FTNT) | 0.0 | $477k | 5.7k | 84.01 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $568k | 29k | 19.47 | |
| Hldgs (UAL) | 0.0 | $409k | 5.1k | 79.85 | |
| Opko Health (OPK) | 0.0 | $10k | 3.7k | 2.68 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $146k | 7.6k | 19.21 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $261k | 9.4k | 27.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $16k | 130.00 | 123.08 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 265.00 | 18.87 | |
| One Liberty Properties (OLP) | 0.0 | $67k | 2.3k | 29.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $7.0k | 960.00 | 7.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $442k | 21k | 20.85 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $404k | 9.6k | 42.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $285k | 1.4k | 200.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $138k | 4.1k | 33.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $25k | 915.00 | 27.32 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $416k | 14k | 29.71 | |
| Targa Res Corp (TRGP) | 0.0 | $327k | 7.9k | 41.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $214k | 7.0k | 30.57 | |
| BRT Realty Trust (BRT) | 0.0 | $18k | 1.3k | 13.85 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $436k | 23k | 19.21 | |
| Infinera Corporation put | 0.0 | $21k | 7.0k | 3.00 | |
| MediciNova (MNOV) | 0.0 | $2.0k | 268.00 | 7.46 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $2.0k | 500.00 | 4.00 | |
| Insmed (INSM) | 0.0 | $14k | 493.00 | 28.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $336k | 1.6k | 206.90 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 262.00 | 38.17 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $275k | 6.0k | 45.83 | |
| Summit Hotel Properties (INN) | 0.0 | $185k | 16k | 11.42 | |
| Preferred Apartment Communitie | 0.0 | $101k | 6.8k | 14.85 | |
| Acelrx Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
| Mosaic (MOS) | 0.0 | $367k | 13k | 27.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $481k | 14k | 34.36 | |
| Stag Industrial (STAG) | 0.0 | $531k | 18k | 29.66 | |
| Hollyfrontier Corp | 0.0 | $337k | 6.8k | 49.33 | |
| Pvh Corporation (PVH) | 0.0 | $400k | 3.3k | 122.03 | |
| Ralph Lauren Corp (RL) | 0.0 | $255k | 2.0k | 129.90 | |
| Tim Participacoes Sa- | 0.0 | $202k | 13k | 15.07 | |
| Telefonica Brasil Sa | 0.0 | $502k | 42k | 12.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $242k | 4.5k | 53.66 | |
| Clovis Oncology | 0.0 | $8.0k | 336.00 | 23.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $206k | 6.3k | 32.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $359k | 2.5k | 142.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $169k | 6.2k | 27.26 | |
| Verastem | 0.0 | $997.740000 | 482.00 | 2.07 | |
| Chemocentryx | 0.0 | $4.0k | 269.00 | 14.87 | |
| Retail Properties Of America | 0.0 | $432k | 35k | 12.20 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $11k | 11k | 1.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $71k | 8.8k | 8.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $230k | 2.4k | 94.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $12k | 332.00 | 36.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $18k | 874.00 | 20.59 | |
| Puma Biotechnology (PBYI) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Prothena (PRTA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Intercept Pharmaceuticals In | 0.0 | $21k | 189.00 | 111.11 | |
| Ptc (PTC) | 0.0 | $401k | 4.4k | 92.18 | |
| L Brands | 0.0 | $246k | 8.9k | 27.54 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $12k | 124.00 | 96.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $69k | 545.00 | 126.61 | |
| Gladstone Ld (LAND) | 0.0 | $33k | 2.6k | 12.69 | |
| Epizyme | 0.0 | $6.0k | 504.00 | 11.90 | |
| Insys Therapeutics | 0.0 | $2.0k | 405.00 | 4.94 | |
| News (NWSA) | 0.0 | $173k | 14k | 12.45 | |
| Sprint | 0.0 | $182k | 32k | 5.65 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hd Supply | 0.0 | $516k | 12k | 43.36 | |
| Coty Inc Cl A (COTY) | 0.0 | $221k | 19k | 11.49 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $31k | 184.00 | 168.48 | |
| Esperion Therapeutics (ESPR) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Therapeuticsmd | 0.0 | $7.0k | 1.5k | 4.56 | |
| Portola Pharmaceuticals | 0.0 | $15k | 422.00 | 35.55 | |
| Cdw (CDW) | 0.0 | $516k | 5.4k | 96.45 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 298.00 | 6.71 | |
| Tableau Software Inc Cl A | 0.0 | $346k | 2.7k | 127.21 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Ligand Pharmaceuticals | 0.0 | $17k | 100.00 | 170.00 | |
| Aratana Therapeutics | 0.0 | $999.600000 | 238.00 | 4.20 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $14k | 365.00 | 38.36 | |
| Acceleron Pharma | 0.0 | $15k | 329.00 | 45.59 | |
| Leidos Holdings (LDOS) | 0.0 | $336k | 5.3k | 64.00 | |
| Intrexon | 0.0 | $510k | 97k | 5.25 | |
| Physicians Realty Trust | 0.0 | $561k | 30k | 18.83 | |
| Independence Realty Trust In (IRT) | 0.0 | $152k | 14k | 10.81 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $25k | 371.00 | 67.39 | |
| Mirati Therapeutics | 0.0 | $16k | 224.00 | 71.43 | |
| Five Prime Therapeutics | 0.0 | $2.0k | 160.00 | 12.50 | |
| Intrexon Corp cmn | 0.0 | $12k | 515.00 | 23.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $348k | 61k | 5.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $377k | 4.2k | 90.78 | |
| Columbia Ppty Tr | 0.0 | $421k | 19k | 22.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $351k | 22k | 15.81 | |
| Perrigo Company (PRGO) | 0.0 | $220k | 4.6k | 48.27 | |
| Autohome Inc- (ATHM) | 0.0 | $112k | 1.1k | 105.16 | |
| Wix (WIX) | 0.0 | $217k | 1.8k | 120.56 | |
| Qts Realty Trust | 0.0 | $405k | 9.0k | 45.00 | |
| Commscope Hldg (COMM) | 0.0 | $165k | 7.6k | 21.72 | |
| Macrogenics (MGNX) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Aerie Pharmaceuticals | 0.0 | $14k | 289.00 | 48.44 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $2.0k | 261.00 | 7.66 | |
| Lgi Homes (LGIH) | 0.0 | $331k | 5.5k | 60.18 | |
| Veracyte (VCYT) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Accelerate Diagnostics | 0.0 | $5.2k | 1.3k | 4.00 | |
| 0.0 | $2.0k | 2.8k | 0.73 | ||
| Fate Therapeutics (FATE) | 0.0 | $7.0k | 410.00 | 17.07 | |
| Xencor (XNCR) | 0.0 | $11k | 358.00 | 30.73 | |
| Retrophin | 0.0 | $6.0k | 263.00 | 22.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $25k | 358.00 | 69.83 | |
| Endo International (ENDPQ) | 0.0 | $11k | 1.4k | 7.71 | |
| Voya Financial (VOYA) | 0.0 | $307k | 6.2k | 49.92 | |
| Concert Pharmaceuticals I equity | 0.0 | $2.0k | 126.00 | 15.87 | |
| Glycomimetics (GLYC) | 0.0 | $3.0k | 274.00 | 10.95 | |
| Cara Therapeutics (CARA) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Uniqure Nv (QURE) | 0.0 | $14k | 239.00 | 58.58 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 302.00 | 13.25 | |
| Dicerna Pharmaceuticals | 0.0 | $6.0k | 399.00 | 15.04 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Flexion Therapeutics | 0.0 | $3.0k | 207.00 | 14.49 | |
| Akebia Therapeutics (AKBA) | 0.0 | $6.0k | 740.00 | 8.11 | |
| Bluerock Residential Growth Re | 0.0 | $39k | 3.6k | 10.83 | |
| Pentair cs (PNR) | 0.0 | $294k | 6.6k | 44.55 | |
| Grubhub | 0.0 | $250k | 3.6k | 69.44 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 499.00 | 4.01 | |
| City Office Reit (CIO) | 0.0 | $61k | 5.4k | 11.30 | |
| Parsley Energy Inc-class A | 0.0 | $159k | 8.3k | 19.27 | |
| Fnf (FNF) | 0.0 | $384k | 11k | 36.59 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $451k | 24k | 19.19 | |
| Theravance Biopharma (TBPH) | 0.0 | $8.0k | 353.00 | 22.66 | |
| Caretrust Reit (CTRE) | 0.0 | $322k | 14k | 23.49 | |
| Sabre (SABR) | 0.0 | $256k | 12k | 21.38 | |
| Radius Health | 0.0 | $5.0k | 246.00 | 20.33 | |
| Adamas Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Zafgen | 0.0 | $1.0k | 241.00 | 4.15 | |
| Farmland Partners (FPI) | 0.0 | $19k | 3.0k | 6.33 | |
| Alder Biopharmaceuticals | 0.0 | $7.0k | 508.00 | 13.78 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $219k | 14k | 15.96 | |
| Cdk Global Inc equities | 0.0 | $253k | 4.3k | 58.84 | |
| Horizon Pharma | 0.0 | $29k | 1.1k | 26.88 | |
| Globant S A (GLOB) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $5.0k | 254.00 | 19.69 | |
| Ocular Therapeutix (OCUL) | 0.0 | $999.640000 | 268.00 | 3.73 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0k | 464.00 | 6.47 | |
| Cymabay Therapeutics | 0.0 | $5.0k | 378.00 | 13.23 | |
| Minerva Neurosciences | 0.0 | $2.0k | 214.00 | 9.35 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Foamix Pharmaceuticals | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $48k | 240.00 | 200.00 | |
| Paratek Pharmaceuticals | 0.0 | $999.940000 | 173.00 | 5.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $156k | 2.4k | 65.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $335k | 3.7k | 91.78 | |
| New Senior Inv Grp | 0.0 | $58k | 11k | 5.47 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $463k | 33k | 14.20 | |
| Fibrogen (FGEN) | 0.0 | $30k | 544.00 | 55.15 | |
| Zayo Group Hldgs | 0.0 | $220k | 7.8k | 28.39 | |
| Axalta Coating Sys (AXTA) | 0.0 | $249k | 9.9k | 25.19 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $12k | 294.00 | 40.82 | |
| Coherus Biosciences (CHRS) | 0.0 | $6.0k | 440.00 | 13.64 | |
| Dermira | 0.0 | $4.0k | 269.00 | 14.87 | |
| Pra Health Sciences | 0.0 | $46k | 420.00 | 109.52 | |
| Qorvo (QRVO) | 0.0 | $346k | 4.8k | 71.64 | |
| Dbv Technologies S A (DBVT) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Momo | 0.0 | $146k | 3.8k | 38.12 | |
| Urban Edge Pptys (UE) | 0.0 | $499k | 26k | 19.01 | |
| Spark Therapeutics | 0.0 | $27k | 241.00 | 112.03 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $405k | 19k | 21.89 | |
| Blue Bird Corp (BLBD) | 0.0 | $186k | 11k | 16.91 | |
| Infrareit | 0.0 | $122k | 5.8k | 21.03 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $123k | 3.2k | 38.44 | |
| Easterly Government Properti reit (DEA) | 0.0 | $180k | 10k | 18.00 | |
| Cellectis S A (CLLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $30k | 256.00 | 117.19 | |
| Galapagos Nv- (GLPG) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Aduro Biotech | 0.0 | $2.0k | 427.00 | 4.68 | |
| Community Healthcare Tr (CHCT) | 0.0 | $86k | 2.4k | 35.83 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $265k | 9.3k | 28.49 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $93k | 5.5k | 17.06 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $3.0k | 583.00 | 5.15 | |
| Transunion (TRU) | 0.0 | $477k | 7.1k | 66.91 | |
| Zogenix | 0.0 | $15k | 268.00 | 55.97 | |
| Chemours (CC) | 0.0 | $221k | 6.0k | 37.14 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.0k | 323.00 | 3.10 | |
| Westrock (WRK) | 0.0 | $382k | 10k | 38.33 | |
| Blueprint Medicines (BPMC) | 0.0 | $22k | 280.00 | 78.57 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Axovant Sciences | 0.0 | $998.890000 | 989.00 | 1.01 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 303.00 | 6.60 | |
| Tier Reit | 0.0 | $238k | 8.3k | 28.67 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.0k | 304.00 | 3.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $353k | 15k | 23.66 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $182k | 5.2k | 34.76 | |
| Vereit Inc call | 0.0 | $6.0k | 1.3k | 4.60 | |
| Aimmune Therapeutics | 0.0 | $9.0k | 395.00 | 22.78 | |
| Global Blood Therapeutics In | 0.0 | $19k | 358.00 | 53.07 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $187k | 4.2k | 44.52 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $13k | 232.00 | 56.03 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $71k | 875.00 | 81.14 | |
| Northstar Realty Europe | 0.0 | $146k | 8.4k | 17.42 | |
| First Data | 0.0 | $535k | 20k | 26.25 | |
| Novocure Ltd ord (NVCR) | 0.0 | $29k | 604.00 | 48.01 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Instructure | 0.0 | $66k | 1.4k | 46.81 | |
| Strongbridge Bioph shs usd | 0.0 | $1.0k | 220.00 | 4.55 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Myokardia | 0.0 | $13k | 256.00 | 50.78 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Innoviva (INVA) | 0.0 | $8.0k | 597.00 | 13.40 | |
| Kura Oncology (KURA) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Wave Life Sciences (WVE) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $437k | 8.8k | 49.64 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $97k | 7.4k | 13.11 | |
| Eiger Biopharmaceuticals | 0.0 | $2.0k | 125.00 | 16.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11k | 599.00 | 18.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $139k | 6.2k | 22.42 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $418k | 6.7k | 62.39 | |
| Hutchison China Meditech (HCM) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Beigene (BGNE) | 0.0 | $270k | 2.0k | 131.90 | |
| Senseonics Hldgs (SENS) | 0.0 | $306k | 125k | 2.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $173k | 4.5k | 38.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $226k | 5.9k | 38.31 | |
| Vaneck Vectors Russia Index Et | 0.0 | $33k | 1.6k | 20.62 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $138k | 8.0k | 17.25 | |
| Adverum Biotechnologies | 0.0 | $2.0k | 411.00 | 4.87 | |
| Coca Cola European Partners (CCEP) | 0.0 | $380k | 7.4k | 51.70 | |
| Global Medical Reit (GMRE) | 0.0 | $37k | 3.8k | 9.74 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $13k | 153.00 | 84.97 | |
| Aeglea Biotherapeutics | 0.0 | $999.960000 | 156.00 | 6.41 | |
| American Finance Trust Inc ltd partnership | 0.0 | $92k | 8.5k | 10.82 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 220.00 | 9.09 | |
| Washington Prime Group | 0.0 | $174k | 31k | 5.66 | |
| Audentes Therapeutics | 0.0 | $11k | 271.00 | 40.59 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 227.00 | 57.27 | |
| Medequities Realty Trust reit | 0.0 | $58k | 5.2k | 11.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $332k | 18k | 18.01 | |
| Alcoa (AA) | 0.0 | $374k | 13k | 28.16 | |
| Corecivic (CXW) | 0.0 | $382k | 20k | 19.46 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $208k | 6.7k | 31.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $130k | 5.2k | 25.00 | |
| Yum China Holdings (YUMC) | 0.0 | $341k | 7.6k | 44.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $442k | 5.9k | 74.98 | |
| Athene Holding Ltd Cl A | 0.0 | $226k | 5.5k | 40.73 | |
| Crispr Therapeutics (CRSP) | 0.0 | $12k | 332.00 | 36.14 | |
| Innovative Industria A (IIPR) | 0.0 | $243k | 3.0k | 81.00 | |
| Ra Pharmaceuticals | 0.0 | $6.0k | 267.00 | 22.47 | |
| Technipfmc (FTI) | 0.0 | $412k | 18k | 23.51 | |
| Vistra Energy (VST) | 0.0 | $338k | 13k | 26.03 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 1.0k | 1.92 | |
| Global Net Lease (GNL) | 0.0 | $258k | 14k | 18.88 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $33k | 2.2k | 15.14 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $13k | 172.00 | 75.58 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $20k | 1.5k | 13.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $545k | 20k | 27.72 | |
| Azul Sa (AZUL) | 0.0 | $16k | 550.00 | 29.09 | |
| Xerox | 0.0 | $266k | 8.3k | 31.96 | |
| Adtalem Global Ed (ATGE) | 0.0 | $32k | 690.00 | 46.38 | |
| Arena Pharmaceuticals | 0.0 | $14k | 315.00 | 44.44 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $268k | 13k | 21.48 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $7.0k | 785.00 | 8.92 | |
| Amyris (AMRSQ) | 0.0 | $998.000000 | 499.00 | 2.00 | |
| Savara (SVRA) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Athenex | 0.0 | $5.0k | 425.00 | 11.76 | |
| Tocagen | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Argenx Se (ARGX) | 0.0 | $16k | 132.00 | 121.21 | |
| Urogen Pharma (URGN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Bright Scholar Ed Hldgs | 0.0 | $23k | 2.2k | 10.45 | |
| G1 Therapeutics (GTHX) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Dova Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| China Biologic Products | 0.0 | $23k | 250.00 | 92.00 | |
| Brighthouse Finl (BHF) | 0.0 | $187k | 5.1k | 36.35 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $152k | 4.7k | 32.69 | |
| Petiq (PETQ) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Synlogic | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Akcea Therapeutics Inc equities | 0.0 | $16k | 568.00 | 28.17 | |
| Kala Pharmaceuticals | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Zai Lab (ZLAB) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Delphi Technologies | 0.0 | $527k | 27k | 19.27 | |
| Syneos Health | 0.0 | $34k | 657.00 | 51.75 | |
| Optinose (OPTN) | 0.0 | $3.0k | 269.00 | 11.15 | |
| Denali Therapeutics (DNLI) | 0.0 | $14k | 604.00 | 23.18 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $7.0k | 358.00 | 19.55 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Quanterix Ord (QTRX) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $58k | 2.5k | 23.67 | |
| Front Yard Residential Corp | 0.0 | $70k | 7.5k | 9.33 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $251k | 16k | 15.95 | |
| Homology Medicines | 0.0 | $7.0k | 238.00 | 29.41 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Unum Therapeutics Ord | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $23k | 6.4k | 3.59 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $217k | 11k | 20.19 | |
| Solid Biosciences | 0.0 | $3.0k | 300.00 | 10.00 | |
| Evolus (EOLS) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Restorbio | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $52k | 4.3k | 12.17 | |
| Eyepoint Pharmaceuticals | 0.0 | $1.0k | 619.00 | 1.62 | |
| Spirit Mta Reit | 0.0 | $39k | 6.1k | 6.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $221k | 12k | 18.81 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $98k | 2.3k | 42.61 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Neuronetics (STIM) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Evergy (EVRG) | 0.0 | $571k | 9.8k | 58.05 | |
| Kkr & Co (KKR) | 0.0 | $434k | 19k | 23.46 | |
| Pluralsight Inc Cl A | 0.0 | $33k | 1.0k | 32.04 | |
| Colony Cap Inc New cl a | 0.0 | $430k | 81k | 5.32 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $141k | 8.3k | 16.99 | |
| Axa Equitable Hldgs | 0.0 | $200k | 10k | 20.10 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $199k | 4.0k | 49.75 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $83k | 2.9k | 28.23 | |
| Eloxx Pharmaceuticals | 0.0 | $3.0k | 223.00 | 13.45 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Surface Oncology | 0.0 | $999.120000 | 181.00 | 5.52 | |
| Unity Biotechnology | 0.0 | $2.0k | 269.00 | 7.43 | |
| Aptinyx | 0.0 | $1.0k | 350.00 | 2.86 | |
| Avrobio Ord (AVRO) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $269k | 14k | 19.49 | |
| Tricida | 0.0 | $10k | 268.00 | 37.31 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $60k | 500.00 | 120.00 | |
| Retail Value Inc reit | 0.0 | $65k | 2.1k | 31.33 | |
| Forty Seven | 0.0 | $3.0k | 198.00 | 15.15 | |
| Translate Bio | 0.0 | $3.0k | 287.00 | 10.45 | |
| Xeris Pharmaceuticals | 0.0 | $2.0k | 170.00 | 11.76 | |
| Magenta Therapeutics | 0.0 | $4.0k | 216.00 | 18.52 | |
| Eidos Therapeutics | 0.0 | $5.0k | 234.00 | 21.37 | |
| Strategic Education (STRA) | 0.0 | $47k | 360.00 | 130.56 | |
| Pinduoduo (PDD) | 0.0 | $102k | 4.1k | 24.88 | |
| Brookfield Property Reit Inc cl a | 0.0 | $469k | 23k | 20.50 | |
| Assertio Therapeutics | 0.0 | $2.0k | 348.00 | 5.75 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $200k | 2.5k | 80.00 | |
| Allakos (ALLK) | 0.0 | $11k | 268.00 | 41.04 | |
| Aquestive Therapeutics (AQST) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Rubius Therapeutics | 0.0 | $9.0k | 503.00 | 17.89 | |
| Arco Platform Cl A Ord | 0.0 | $102k | 3.2k | 32.38 | |
| Rpt Realty | 0.0 | $144k | 12k | 12.00 | |
| Spirit Realty Capital | 0.0 | $559k | 14k | 39.76 | |
| Dell Technologies (DELL) | 0.0 | $306k | 5.2k | 58.70 | |
| Investors Real Estate Tr sh ben int | 0.0 | $102k | 1.7k | 59.65 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $240k | 5.3k | 45.71 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $285k | 10k | 27.67 | |
| Fox Corp (FOXA) | 0.0 | $497k | 14k | 36.69 | |
| Fox Corporation (FOX) | 0.0 | $211k | 5.9k | 35.82 | |
| Safehold | 0.0 | $28k | 1.3k | 21.54 | |
| Lyft (LYFT) | 0.0 | $219k | 2.8k | 78.27 | |
| Tronox Holdings (TROX) | 0.0 | $92k | 7.0k | 13.14 |
