Daiwa Securities Group as of June 30, 2019
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1204 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.5 | $625M | 1.2M | 504.29 | |
| Welltower Inc Com reit (WELL) | 5.2 | $590M | 7.2M | 81.53 | |
| Udr (UDR) | 5.0 | $563M | 13M | 44.89 | |
| Prologis (PLD) | 4.9 | $557M | 6.9M | 80.10 | |
| Essex Property Trust (ESS) | 4.6 | $523M | 1.8M | 291.93 | |
| Public Storage (PSA) | 4.5 | $515M | 2.2M | 238.17 | |
| Extra Space Storage (EXR) | 3.5 | $396M | 3.7M | 106.10 | |
| Invitation Homes (INVH) | 3.1 | $351M | 13M | 26.73 | |
| Sun Communities (SUI) | 2.5 | $284M | 2.2M | 128.19 | |
| Vareit, Inc reits | 2.5 | $284M | 32M | 9.01 | |
| Vici Pptys (VICI) | 2.3 | $263M | 12M | 22.04 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $258M | 3.5M | 73.81 | |
| Apartment Invt And Mgmt Co -a | 1.8 | $202M | 4.0M | 50.12 | |
| Pebblebrook Hotel Trust (PEB) | 1.6 | $181M | 6.4M | 28.18 | |
| Hudson Pacific Properties (HPP) | 1.5 | $171M | 5.1M | 33.27 | |
| National Retail Properties (NNN) | 1.5 | $169M | 3.2M | 53.01 | |
| Simon Property (SPG) | 1.5 | $168M | 1.1M | 159.76 | |
| Douglas Emmett (DEI) | 1.4 | $162M | 4.1M | 39.84 | |
| Cyrusone | 1.4 | $160M | 2.8M | 57.72 | |
| Site Centers Corp (SITC) | 1.4 | $158M | 12M | 13.24 | |
| Regency Centers Corporation (REG) | 1.4 | $157M | 2.3M | 66.74 | |
| Boston Properties (BXP) | 1.3 | $150M | 1.2M | 129.00 | |
| Digital Realty Trust (DLR) | 1.3 | $144M | 1.2M | 117.79 | |
| Duke Realty Corporation | 1.2 | $139M | 4.4M | 31.61 | |
| Realty Income (O) | 1.2 | $136M | 2.0M | 68.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $137M | 5.0M | 27.56 | |
| Macerich Company (MAC) | 1.2 | $132M | 4.0M | 33.49 | |
| Federal Realty Inv. Trust | 1.1 | $124M | 966k | 128.76 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $117M | 962k | 121.34 | |
| Equity Residential (EQR) | 1.0 | $116M | 1.5M | 75.92 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $115M | 1.4M | 80.71 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $109M | 2.8M | 38.98 | |
| Workday Inc corporate bonds | 0.9 | $108M | 43M | 2.52 | |
| Host Hotels & Resorts (HST) | 0.9 | $99M | 5.4M | 18.22 | |
| HCP | 0.7 | $80M | 2.5M | 31.98 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $79M | 3.3M | 24.31 | |
| Apple (AAPL) | 0.5 | $61M | 308k | 197.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $55M | 339k | 163.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $52M | 388k | 133.00 | |
| Amazon (AMZN) | 0.4 | $46M | 24k | 1890.00 | |
| Iron Mountain (IRM) | 0.4 | $45M | 1.4M | 31.30 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.4 | $45M | 27M | 1.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $34M | 116k | 294.75 | |
| Facebook Inc cl a (META) | 0.3 | $31M | 162k | 192.95 | |
| Nice Ltd convertible security | 0.2 | $27M | 16M | 1.70 | |
| Workday Inc note 0.250%10/0 | 0.2 | $26M | 18M | 1.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $23M | 208k | 111.59 | |
| Bank of America Corporation (BAC) | 0.2 | $24M | 827k | 29.00 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $24M | 1.8M | 13.71 | |
| Alibaba Group Holding (BABA) | 0.2 | $24M | 138k | 169.44 | |
| Visa (V) | 0.2 | $22M | 130k | 173.33 | |
| American Tower Reit (AMT) | 0.2 | $23M | 112k | 204.45 | |
| ICICI Bank (IBN) | 0.2 | $22M | 1.7M | 12.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $22M | 20k | 1080.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 146k | 139.13 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $20M | 745k | 27.33 | |
| Boeing Company (BA) | 0.2 | $19M | 52k | 364.09 | |
| Intel Corporation (INTC) | 0.2 | $19M | 400k | 47.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $19M | 18k | 1080.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $19M | 151k | 122.68 | |
| UnitedHealth (UNH) | 0.2 | $18M | 72k | 244.04 | |
| Netflix (NFLX) | 0.2 | $19M | 51k | 367.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $18M | 210k | 87.18 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 158k | 109.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16M | 205k | 76.63 | |
| Home Depot (HD) | 0.1 | $16M | 77k | 208.04 | |
| Walt Disney Company (DIS) | 0.1 | $16M | 112k | 139.39 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 295k | 54.76 | |
| Opko Health Inc convertible security | 0.1 | $16M | 18M | 0.86 | |
| Cousins Properties (CUZ) | 0.1 | $16M | 430k | 36.17 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 55k | 264.12 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 71k | 207.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 128k | 110.50 | |
| Ametek (AME) | 0.1 | $15M | 162k | 90.84 | |
| Ball Corporation (BALL) | 0.1 | $15M | 217k | 69.50 | |
| Motorola Solutions (MSI) | 0.1 | $15M | 90k | 166.73 | |
| Steris Plc Ord equities (STE) | 0.1 | $15M | 101k | 148.88 | |
| TD Ameritrade Holding | 0.1 | $13M | 267k | 49.92 | |
| Caterpillar (CAT) | 0.1 | $14M | 99k | 136.23 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 112k | 124.46 | |
| Hca Holdings (HCA) | 0.1 | $14M | 103k | 135.17 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $14M | 10M | 1.40 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $14M | 13M | 1.04 | |
| Waste Connections (WCN) | 0.1 | $13M | 140k | 95.58 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 238k | 50.92 | |
| Pfizer (PFE) | 0.1 | $13M | 293k | 43.33 | |
| At&t (T) | 0.1 | $13M | 386k | 33.49 | |
| Verizon Communications (VZ) | 0.1 | $13M | 227k | 57.13 | |
| Merck & Co (MRK) | 0.1 | $13M | 154k | 83.86 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 51k | 237.28 | |
| Citigroup (C) | 0.1 | $12M | 175k | 70.03 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $13M | 15M | 0.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 53k | 213.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 68k | 169.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 133k | 87.40 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $11M | 10M | 1.12 | |
| Kaman Corp convertible security | 0.1 | $12M | 10M | 1.17 | |
| Vale (VALE) | 0.1 | $9.9M | 733k | 13.44 | |
| Goldman Sachs (GS) | 0.1 | $10M | 51k | 204.53 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 50k | 199.32 | |
| Danaher Corporation (DHR) | 0.1 | $9.7M | 68k | 142.92 | |
| Tesla Motors (TSLA) | 0.1 | $10M | 45k | 223.44 | |
| Herbalife Ltd conv | 0.1 | $10M | 10M | 1.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.6M | 24k | 395.19 | |
| Broadcom (AVGO) | 0.1 | $9.7M | 34k | 287.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.1M | 216k | 42.29 | |
| American Express Company (AXP) | 0.1 | $9.2M | 75k | 123.37 | |
| Abbott Laboratories (ABT) | 0.1 | $9.0M | 107k | 84.09 | |
| Clean Harbors (CLH) | 0.1 | $8.5M | 119k | 71.10 | |
| 3M Company (MMM) | 0.1 | $9.0M | 52k | 173.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.8M | 186k | 47.28 | |
| International Business Machines (IBM) | 0.1 | $8.9M | 65k | 137.72 | |
| Torchmark Corporation | 0.1 | $9.3M | 105k | 89.46 | |
| Banco Bradesco SA (BBD) | 0.1 | $8.6M | 874k | 9.83 | |
| General Motors Company (GM) | 0.1 | $8.7M | 226k | 38.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $9.0M | 94k | 95.64 | |
| Bwx Technologies (BWXT) | 0.1 | $8.6M | 165k | 52.10 | |
| Avangrid (AGR) | 0.1 | $8.7M | 172k | 50.50 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $8.8M | 5.0M | 1.75 | |
| Booking Holdings (BKNG) | 0.1 | $8.6M | 4.6k | 1874.77 | |
| Infosys Technologies (INFY) | 0.1 | $7.5M | 679k | 11.00 | |
| Owens Corning (OC) | 0.1 | $7.8M | 134k | 58.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.8M | 27k | 294.61 | |
| Automatic Data Processing (ADP) | 0.1 | $8.3M | 50k | 165.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.4M | 172k | 42.98 | |
| Nike (NKE) | 0.1 | $8.1M | 96k | 83.93 | |
| Pepsi (PEP) | 0.1 | $7.4M | 56k | 131.13 | |
| United Technologies Corporation | 0.1 | $7.4M | 57k | 130.21 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 135k | 56.97 | |
| salesforce (CRM) | 0.1 | $7.5M | 50k | 151.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.1M | 863k | 9.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.5M | 147k | 51.44 | |
| Envestnet Inc note 1.750%12/1 | 0.1 | $7.4M | 6.6M | 1.13 | |
| Medtronic (MDT) | 0.1 | $7.6M | 78k | 97.39 | |
| Realpage Inc note 1.500%11/1 | 0.1 | $7.5M | 5.0M | 1.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.1M | 74k | 95.33 | |
| CSX Corporation (CSX) | 0.1 | $6.6M | 85k | 77.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.5M | 28k | 230.09 | |
| Copart (CPRT) | 0.1 | $7.2M | 97k | 74.74 | |
| Microchip Technology (MCHP) | 0.1 | $6.6M | 76k | 86.64 | |
| Global Payments (GPN) | 0.1 | $7.0M | 44k | 160.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.9M | 50k | 137.31 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 100k | 66.72 | |
| United Rentals (URI) | 0.1 | $6.6M | 50k | 132.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 25k | 293.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 19k | 363.60 | |
| Amgen (AMGN) | 0.1 | $7.0M | 38k | 185.00 | |
| Philip Morris International (PM) | 0.1 | $6.7M | 85k | 78.55 | |
| Qualcomm (QCOM) | 0.1 | $6.6M | 86k | 76.00 | |
| Enstar Group (ESGR) | 0.1 | $6.4M | 37k | 174.27 | |
| Quanta Services (PWR) | 0.1 | $6.8M | 178k | 38.19 | |
| Baidu (BIDU) | 0.1 | $7.2M | 62k | 117.13 | |
| Intuit (INTU) | 0.1 | $6.6M | 25k | 261.29 | |
| MasTec (MTZ) | 0.1 | $6.9M | 133k | 51.53 | |
| AECOM Technology Corporation (ACM) | 0.1 | $6.6M | 176k | 37.85 | |
| Aon | 0.1 | $7.1M | 37k | 192.99 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 88k | 72.72 | |
| 0.1 | $7.2M | 207k | 34.80 | ||
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.2M | 5.0M | 1.44 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 52k | 130.36 | |
| Paypal Holdings (PYPL) | 0.1 | $7.2M | 63k | 114.44 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $7.2M | 7.5M | 0.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $7.0M | 38k | 186.34 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $6.5M | 302k | 21.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $5.6M | 393k | 14.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | 69k | 87.60 | |
| General Electric Company | 0.1 | $5.6M | 538k | 10.49 | |
| Hologic (HOLX) | 0.1 | $5.2M | 108k | 48.02 | |
| Travelers Companies (TRV) | 0.1 | $5.8M | 39k | 149.52 | |
| Cooper Companies | 0.1 | $5.3M | 16k | 336.86 | |
| Xilinx | 0.1 | $5.3M | 45k | 117.90 | |
| Universal Health Services (UHS) | 0.1 | $5.3M | 40k | 130.39 | |
| Honeywell International (HON) | 0.1 | $5.4M | 31k | 174.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.2M | 9.9k | 524.52 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 28k | 204.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | 61k | 83.82 | |
| Accenture (ACN) | 0.1 | $5.4M | 29k | 185.15 | |
| Service Corporation International (SCI) | 0.1 | $6.0M | 129k | 46.78 | |
| AvalonBay Communities (AVB) | 0.1 | $5.9M | 29k | 203.17 | |
| Ventas (VTR) | 0.1 | $5.6M | 83k | 68.35 | |
| Edison International (EIX) | 0.1 | $6.2M | 92k | 67.41 | |
| Tutor Perini Corporation (TPC) | 0.1 | $5.2M | 376k | 13.87 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.6M | 67k | 83.50 | |
| PGT | 0.1 | $6.2M | 369k | 16.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.2M | 50k | 124.36 | |
| U.s. Concrete Inc Cmn | 0.1 | $6.0M | 121k | 49.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.1M | 261k | 15.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.3M | 34k | 127.69 | |
| Moody's Corporation (MCO) | 0.0 | $4.1M | 21k | 195.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.8M | 18k | 264.29 | |
| Morgan Stanley (MS) | 0.0 | $4.1M | 93k | 43.85 | |
| PerkinElmer (RVTY) | 0.0 | $4.6M | 48k | 96.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.7M | 41k | 114.67 | |
| Gilead Sciences (GILD) | 0.0 | $4.3M | 64k | 67.50 | |
| Lowe's Companies (LOW) | 0.0 | $4.8M | 48k | 100.90 | |
| Marriott International (MAR) | 0.0 | $4.4M | 32k | 140.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0M | 60k | 65.92 | |
| CoStar (CSGP) | 0.0 | $4.9M | 8.9k | 554.03 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 31k | 146.47 | |
| Micron Technology (MU) | 0.0 | $4.1M | 108k | 38.58 | |
| ON Semiconductor (ON) | 0.0 | $4.8M | 237k | 20.21 | |
| Terex Corporation (TEX) | 0.0 | $4.5M | 142k | 31.40 | |
| Celgene Corporation | 0.0 | $4.5M | 48k | 92.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 39k | 118.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.5M | 30k | 149.26 | |
| Rockwell Automation (ROK) | 0.0 | $4.2M | 26k | 163.84 | |
| American International (AIG) | 0.0 | $4.4M | 82k | 53.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.6M | 17k | 265.82 | |
| Xylem (XYL) | 0.0 | $4.8M | 57k | 83.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.6M | 56k | 81.57 | |
| Wright Express (WEX) | 0.0 | $4.8M | 23k | 208.08 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.7M | 132k | 35.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 52k | 84.06 | |
| Allscripts Healthcare So conv | 0.0 | $5.0M | 5.0M | 1.00 | |
| Ihs Markit | 0.0 | $4.5M | 71k | 63.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 50k | 97.73 | |
| Coupa Software | 0.0 | $4.2M | 33k | 126.60 | |
| Iqvia Holdings (IQV) | 0.0 | $4.1M | 25k | 160.88 | |
| Sensata Technolo (ST) | 0.0 | $4.7M | 97k | 49.00 | |
| Linde | 0.0 | $4.3M | 22k | 200.82 | |
| Cme (CME) | 0.0 | $3.5M | 18k | 194.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | 83k | 40.18 | |
| U.S. Bancorp (USB) | 0.0 | $3.4M | 66k | 52.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9M | 35k | 110.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 10k | 292.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 66k | 45.45 | |
| United Parcel Service (UPS) | 0.0 | $3.0M | 30k | 103.36 | |
| Sealed Air (SEE) | 0.0 | $3.1M | 74k | 42.78 | |
| Granite Construction (GVA) | 0.0 | $3.2M | 66k | 48.17 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 15k | 215.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 66k | 54.55 | |
| Altria (MO) | 0.0 | $3.9M | 81k | 47.34 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 57k | 61.09 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 79k | 39.74 | |
| Stryker Corporation (SYK) | 0.0 | $3.1M | 15k | 205.58 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 60k | 52.90 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 32k | 93.18 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1M | 17k | 181.82 | |
| Kennametal (KMT) | 0.0 | $2.8M | 77k | 37.00 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 21k | 140.43 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.5M | 56k | 62.09 | |
| Activision Blizzard | 0.0 | $3.3M | 70k | 47.15 | |
| Dolby Laboratories (DLB) | 0.0 | $3.2M | 49k | 64.61 | |
| Illumina (ILMN) | 0.0 | $3.5M | 9.6k | 367.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.5M | 19k | 187.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.8M | 14k | 273.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.2M | 84k | 38.68 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9M | 40k | 71.75 | |
| Nice Systems (NICE) | 0.0 | $3.9M | 28k | 136.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.7M | 26k | 141.10 | |
| National Instruments | 0.0 | $2.9M | 69k | 41.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.5M | 63k | 55.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.1M | 60k | 51.29 | |
| Dunkin' Brands Group | 0.0 | $3.4M | 42k | 79.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.8M | 82k | 46.35 | |
| Wp Carey (WPC) | 0.0 | $2.9M | 36k | 81.18 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 57k | 53.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.3M | 61k | 53.64 | |
| Ringcentral (RNG) | 0.0 | $2.9M | 26k | 114.90 | |
| Servicemaster Global | 0.0 | $3.0M | 58k | 52.10 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 99k | 34.68 | |
| Anthem (ELV) | 0.0 | $3.8M | 13k | 282.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.1M | 57k | 54.67 | |
| Uba 6 3/4 12/31/49 | 0.0 | $2.9M | 111k | 25.72 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.1M | 45k | 70.15 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.9M | 46k | 64.15 | |
| Atlassian Corp Plc cl a | 0.0 | $3.2M | 25k | 130.83 | |
| Chubb (CB) | 0.0 | $2.9M | 20k | 147.22 | |
| Colony Starwood Homes convertible security | 0.0 | $3.3M | 2.7M | 1.22 | |
| Cown 3% 12/15/22 | 0.0 | $3.5M | 3.0M | 1.15 | |
| Dow (DOW) | 0.0 | $3.2M | 64k | 49.17 | |
| Dupont De Nemours (DD) | 0.0 | $2.9M | 39k | 75.00 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 14k | 139.24 | |
| Mobile TeleSystems OJSC | 0.0 | $1.8M | 197k | 9.31 | |
| Gerdau SA (GGB) | 0.0 | $2.4M | 612k | 3.89 | |
| BlackRock (BLK) | 0.0 | $2.2M | 4.7k | 469.36 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 23k | 79.94 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 137.00 | |
| Ecolab (ECL) | 0.0 | $2.1M | 11k | 198.26 | |
| Waste Management (WM) | 0.0 | $2.0M | 17k | 115.37 | |
| Baxter International (BAX) | 0.0 | $2.1M | 25k | 81.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 7.2k | 313.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 12k | 183.38 | |
| Dominion Resources (D) | 0.0 | $2.4M | 31k | 77.31 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 12k | 162.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 133.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 7.7k | 322.97 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.1M | 64k | 33.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 14k | 144.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 30k | 70.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 42k | 54.84 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 17k | 99.05 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 27k | 101.10 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8M | 24k | 117.78 | |
| National-Oilwell Var | 0.0 | $1.8M | 83k | 22.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 75k | 22.60 | |
| Raytheon Company | 0.0 | $1.9M | 11k | 173.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 31k | 85.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 11k | 252.04 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 22k | 110.65 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 9.8k | 226.33 | |
| Gartner (IT) | 0.0 | $2.2M | 14k | 160.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 37k | 71.62 | |
| Deere & Company (DE) | 0.0 | $2.0M | 12k | 165.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 20k | 99.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 13k | 170.07 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 26k | 86.60 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 19k | 88.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 24k | 74.70 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 8.6k | 233.84 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 40k | 47.89 | |
| Jacobs Engineering | 0.0 | $1.8M | 21k | 84.40 | |
| Southern Company (SO) | 0.0 | $2.2M | 40k | 55.27 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 13k | 150.85 | |
| Msci (MSCI) | 0.0 | $2.4M | 9.8k | 238.78 | |
| Eagle Materials (EXP) | 0.0 | $2.4M | 26k | 92.70 | |
| Omni (OMC) | 0.0 | $2.5M | 30k | 81.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 40k | 64.09 | |
| Sempra Energy (SRE) | 0.0 | $2.2M | 16k | 137.44 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 49k | 44.91 | |
| Varian Medical Systems | 0.0 | $2.2M | 16k | 136.13 | |
| Domino's Pizza (DPZ) | 0.0 | $1.8M | 6.4k | 278.40 | |
| New Oriental Education & Tech | 0.0 | $2.7M | 28k | 96.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | 85k | 30.33 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.9M | 159k | 12.17 | |
| Humana (HUM) | 0.0 | $1.8M | 6.6k | 265.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.4M | 248k | 9.56 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.7M | 109k | 24.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.6M | 20k | 126.67 | |
| MetLife (MET) | 0.0 | $1.9M | 38k | 49.67 | |
| Middleby Corporation (MIDD) | 0.0 | $2.1M | 15k | 135.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.6M | 7.9k | 331.15 | |
| UGI Corporation (UGI) | 0.0 | $1.8M | 34k | 53.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 24k | 84.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 96k | 18.48 | |
| Camden Property Trust (CPT) | 0.0 | $2.1M | 20k | 104.38 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 21k | 86.11 | |
| FleetCor Technologies | 0.0 | $2.0M | 7.0k | 280.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 35k | 57.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 25k | 80.69 | |
| Tripadvisor (TRIP) | 0.0 | $1.8M | 39k | 46.27 | |
| Zynga | 0.0 | $2.3M | 372k | 6.13 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.8M | 29k | 61.72 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.5M | 24k | 103.96 | |
| Rexnord | 0.0 | $1.8M | 58k | 30.22 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 22k | 93.51 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 28k | 88.22 | |
| Servicenow (NOW) | 0.0 | $2.4M | 8.8k | 274.51 | |
| Eaton (ETN) | 0.0 | $1.8M | 22k | 83.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 20k | 113.49 | |
| Gogo (GOGO) | 0.0 | $2.3M | 576k | 3.98 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 60k | 36.07 | |
| Q2 Holdings (QTWO) | 0.0 | $2.4M | 32k | 76.34 | |
| Jd (JD) | 0.0 | $1.8M | 60k | 30.27 | |
| Catalent (CTLT) | 0.0 | $2.3M | 42k | 54.21 | |
| Cimpress N V Shs Euro | 0.0 | $2.2M | 25k | 90.88 | |
| Allergan | 0.0 | $2.2M | 13k | 167.44 | |
| Square Inc cl a (SQ) | 0.0 | $2.5M | 35k | 72.51 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 10k | 227.79 | |
| Herc Hldgs (HRI) | 0.0 | $2.1M | 46k | 45.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 54k | 41.29 | |
| Arconic | 0.0 | $2.0M | 77k | 25.81 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $1.9M | 110k | 17.80 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.2M | 64k | 33.79 | |
| Retrophin Inc note 2.500% 9/1 | 0.0 | $2.3M | 2.5M | 0.90 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $1.8M | 2.5M | 0.71 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 15k | 157.57 | |
| Gannett Co Inc note 4.750% 4/1 | 0.0 | $2.5M | 2.5M | 1.01 | |
| Hope Bancorp Inc note 2.000% 5/1 | 0.0 | $1.8M | 2.0M | 0.91 | |
| Loews Corporation (L) | 0.0 | $600k | 11k | 54.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $585k | 42k | 13.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 63.39 | |
| Banco Santander (BSBR) | 0.0 | $1.2M | 99k | 11.88 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.0M | 236k | 4.31 | |
| Grupo Televisa (TV) | 0.0 | $739k | 88k | 8.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $623k | 11k | 57.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $944k | 24k | 39.15 | |
| Ansys (ANSS) | 0.0 | $642k | 3.1k | 204.72 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 45k | 33.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.0M | 20k | 52.00 | |
| Hartford Financial Services (HIG) | 0.0 | $795k | 14k | 55.69 | |
| State Street Corporation (STT) | 0.0 | $836k | 15k | 56.05 | |
| Principal Financial (PFG) | 0.0 | $668k | 12k | 57.96 | |
| Total System Services | 0.0 | $867k | 6.8k | 128.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 37k | 44.16 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 17k | 77.56 | |
| Ameriprise Financial (AMP) | 0.0 | $775k | 5.3k | 145.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $732k | 8.1k | 89.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 18k | 62.85 | |
| Equifax (EFX) | 0.0 | $661k | 4.9k | 135.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 40k | 28.53 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 9.8k | 164.19 | |
| IAC/InterActive | 0.0 | $665k | 3.1k | 217.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $881k | 5.2k | 170.04 | |
| Republic Services (RSG) | 0.0 | $779k | 9.0k | 86.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 16k | 85.56 | |
| Incyte Corporation (INCY) | 0.0 | $739k | 8.7k | 84.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $909k | 22k | 40.78 | |
| ResMed (RMD) | 0.0 | $1.2M | 9.9k | 121.84 | |
| CBS Corporation | 0.0 | $643k | 13k | 49.88 | |
| Ameren Corporation (AEE) | 0.0 | $754k | 10k | 75.09 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 87.65 | |
| Lennar Corporation (LEN) | 0.0 | $583k | 12k | 48.44 | |
| FirstEnergy (FE) | 0.0 | $909k | 21k | 42.83 | |
| Cardinal Health (CAH) | 0.0 | $576k | 12k | 47.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $666k | 39k | 16.90 | |
| CarMax (KMX) | 0.0 | $603k | 6.9k | 86.84 | |
| Carnival Corporation (CCL) | 0.0 | $902k | 19k | 46.56 | |
| Cerner Corporation | 0.0 | $940k | 13k | 73.28 | |
| Cummins (CMI) | 0.0 | $1.0M | 6.0k | 171.37 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 8.7k | 184.79 | |
| Genuine Parts Company (GPC) | 0.0 | $569k | 5.5k | 103.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 3.8k | 275.25 | |
| NetApp (NTAP) | 0.0 | $1.0M | 17k | 61.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 31k | 38.48 | |
| Nucor Corporation (NUE) | 0.0 | $663k | 12k | 55.11 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 9.4k | 116.75 | |
| Paychex (PAYX) | 0.0 | $1.1M | 13k | 82.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 9.1k | 121.20 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.4k | 109.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 3.2k | 458.35 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 13k | 87.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $641k | 12k | 55.47 | |
| Best Buy (BBY) | 0.0 | $1.3M | 18k | 69.69 | |
| Verisign (VRSN) | 0.0 | $879k | 4.2k | 209.24 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 20k | 72.62 | |
| International Paper Company (IP) | 0.0 | $674k | 16k | 43.29 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 98k | 14.94 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5M | 6.6k | 224.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 6.2k | 173.04 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 29k | 59.10 | |
| Darden Restaurants (DRI) | 0.0 | $827k | 6.8k | 121.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $594k | 4.1k | 145.02 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 15k | 112.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $618k | 6.0k | 103.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $695k | 22k | 31.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $914k | 1.1k | 840.07 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 18k | 80.72 | |
| Synopsys (SNPS) | 0.0 | $847k | 6.6k | 128.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $854k | 12k | 70.82 | |
| WellCare Health Plans | 0.0 | $570k | 2.0k | 285.00 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 25k | 40.07 | |
| Kroger (KR) | 0.0 | $665k | 31k | 21.71 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 7.5k | 134.45 | |
| Red Hat | 0.0 | $1.3M | 7.1k | 187.83 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 18k | 65.02 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 13k | 101.66 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 20k | 70.58 | |
| BB&T Corporation | 0.0 | $1.4M | 29k | 49.13 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 19k | 90.76 | |
| eBay (EBAY) | 0.0 | $1.4M | 35k | 39.50 | |
| General Mills (GIS) | 0.0 | $1.6M | 31k | 52.51 | |
| Halliburton Company (HAL) | 0.0 | $750k | 33k | 22.75 | |
| Hess (HES) | 0.0 | $675k | 11k | 63.58 | |
| Maxim Integrated Products | 0.0 | $627k | 11k | 59.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 31k | 50.43 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $570k | 109k | 5.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $764k | 29k | 26.34 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 152k | 10.23 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 48k | 28.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $591k | 22k | 26.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $677k | 58k | 11.61 | |
| SL Green Realty | 0.0 | $1.6M | 20k | 80.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $794k | 22k | 36.76 | |
| Clorox Company (CLX) | 0.0 | $771k | 5.0k | 153.19 | |
| Markel Corporation (MKL) | 0.0 | $586k | 538.00 | 1089.22 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 46k | 27.93 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 17k | 100.98 | |
| Hospitality Properties Trust | 0.0 | $878k | 35k | 25.01 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 10k | 134.06 | |
| Kellogg Company (K) | 0.0 | $1.3M | 24k | 53.56 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 15k | 107.43 | |
| D.R. Horton (DHI) | 0.0 | $578k | 13k | 43.12 | |
| AutoZone (AZO) | 0.0 | $1.1M | 960.00 | 1098.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 20k | 66.24 | |
| United States Oil Fund | 0.0 | $572k | 48k | 12.04 | |
| Fiserv (FI) | 0.0 | $1.4M | 16k | 91.18 | |
| Dover Corporation (DOV) | 0.0 | $594k | 5.9k | 100.25 | |
| PPL Corporation (PPL) | 0.0 | $896k | 29k | 31.02 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 20k | 58.83 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 23k | 59.70 | |
| Fastenal Company (FAST) | 0.0 | $729k | 22k | 32.61 | |
| Highwoods Properties (HIW) | 0.0 | $727k | 18k | 41.31 | |
| Paccar (PCAR) | 0.0 | $986k | 14k | 71.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.7k | 153.86 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.1k | 366.36 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 1.7k | 611.52 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.4k | 196.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $932k | 7.9k | 117.78 | |
| Wynn Resorts (WYNN) | 0.0 | $603k | 4.9k | 123.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $919k | 6.9k | 133.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $654k | 5.8k | 113.56 | |
| Delta Air Lines (DAL) | 0.0 | $878k | 16k | 56.67 | |
| Ctrip.com International | 0.0 | $795k | 22k | 36.93 | |
| NetEase (NTES) | 0.0 | $1.6M | 6.1k | 255.82 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 12k | 95.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $643k | 5.9k | 109.08 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 8.6k | 183.15 | |
| Entergy Corporation (ETR) | 0.0 | $775k | 7.5k | 102.98 | |
| Under Armour (UAA) | 0.0 | $1.1M | 44k | 25.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.5M | 382k | 3.81 | |
| Celanese Corporation (CE) | 0.0 | $652k | 6.0k | 108.08 | |
| DineEquity (DIN) | 0.0 | $831k | 8.7k | 95.52 | |
| Key (KEY) | 0.0 | $694k | 39k | 17.76 | |
| Marvell Technology Group | 0.0 | $1.6M | 67k | 23.88 | |
| American Campus Communities | 0.0 | $1.1M | 24k | 46.15 | |
| Align Technology (ALGN) | 0.0 | $794k | 2.9k | 273.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $975k | 1.3k | 733.08 | |
| CenterPoint Energy (CNP) | 0.0 | $637k | 22k | 28.57 | |
| Concho Resources | 0.0 | $1.2M | 12k | 103.29 | |
| DTE Energy Company (DTE) | 0.0 | $926k | 7.2k | 127.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 9.9k | 168.22 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 28k | 50.78 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 67k | 17.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 41k | 36.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $787k | 2.3k | 346.70 | |
| Werner Enterprises (WERN) | 0.0 | $1.2M | 40k | 31.08 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 12k | 130.97 | |
| Belden (BDC) | 0.0 | $1.1M | 19k | 59.55 | |
| Centene Corporation (CNC) | 0.0 | $853k | 16k | 52.42 | |
| Cheniere Energy (LNG) | 0.0 | $618k | 9.0k | 68.41 | |
| Lululemon Athletica (LULU) | 0.0 | $731k | 4.1k | 180.14 | |
| MGM Resorts International. (MGM) | 0.0 | $717k | 25k | 28.56 | |
| Church & Dwight (CHD) | 0.0 | $701k | 9.6k | 73.07 | |
| EastGroup Properties (EGP) | 0.0 | $719k | 6.2k | 115.97 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.6M | 6.5k | 251.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $732k | 4.7k | 155.08 | |
| PS Business Parks | 0.0 | $573k | 3.4k | 168.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $749k | 7.6k | 98.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $906k | 1.9k | 483.72 | |
| CoreLogic | 0.0 | $669k | 16k | 41.81 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.5M | 15k | 103.40 | |
| American Water Works (AWK) | 0.0 | $899k | 7.7k | 116.04 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 16k | 103.60 | |
| Liberty Property Trust | 0.0 | $1.5M | 30k | 50.05 | |
| Oneok (OKE) | 0.0 | $1.1M | 16k | 68.83 | |
| Vonage Holdings | 0.0 | $1.7M | 147k | 11.33 | |
| Dollar General (DG) | 0.0 | $1.7M | 12k | 135.16 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.2M | 162k | 7.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 13k | 97.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.3M | 27k | 47.22 | |
| Embraer S A (ERJ) | 0.0 | $1.6M | 79k | 20.12 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $598k | 30k | 19.69 | |
| CoreSite Realty | 0.0 | $714k | 6.2k | 115.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 10k | 97.64 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $999k | 35k | 28.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.2k | 369.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $839k | 9.6k | 87.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.3M | 42k | 30.72 | |
| TAL Education (TAL) | 0.0 | $850k | 22k | 38.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.4M | 15k | 89.87 | |
| Visteon Corporation (VC) | 0.0 | $662k | 11k | 58.57 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $808k | 15k | 53.74 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 80k | 20.88 | |
| Stag Industrial (STAG) | 0.0 | $638k | 21k | 30.24 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 32k | 33.44 | |
| Telefonica Brasil Sa | 0.0 | $629k | 48k | 13.01 | |
| Expedia (EXPE) | 0.0 | $987k | 7.4k | 133.12 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $742k | 13k | 58.89 | |
| Guidewire Software (GWRE) | 0.0 | $993k | 9.8k | 101.40 | |
| stock | 0.0 | $686k | 5.5k | 125.78 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0M | 6.6k | 151.95 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.1k | 203.46 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $893k | 43k | 20.66 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $714k | 8.8k | 81.14 | |
| Epr Properties (EPR) | 0.0 | $955k | 13k | 74.61 | |
| Diamondback Energy (FANG) | 0.0 | $798k | 7.3k | 109.11 | |
| Metropcs Communications (TMUS) | 0.0 | $967k | 13k | 74.11 | |
| Liberty Global Inc C | 0.0 | $1.3M | 50k | 26.53 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 50k | 27.00 | |
| Cdw (CDW) | 0.0 | $594k | 5.4k | 111.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $924k | 23k | 40.35 | |
| Ambev Sa- (ABEV) | 0.0 | $1.7M | 357k | 4.67 | |
| American Airls (AAL) | 0.0 | $1.1M | 33k | 32.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $742k | 4.6k | 162.19 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 59k | 17.88 | |
| Ally Financial (ALLY) | 0.0 | $863k | 28k | 30.99 | |
| Gopro (GPRO) | 0.0 | $1.3M | 233k | 5.46 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0M | 32k | 32.53 | |
| Sage Therapeutics (SAGE) | 0.0 | $682k | 3.7k | 183.18 | |
| Citizens Financial (CFG) | 0.0 | $633k | 18k | 35.34 | |
| Keysight Technologies (KEYS) | 0.0 | $645k | 7.2k | 89.85 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $959k | 35k | 27.44 | |
| Wayfair (W) | 0.0 | $1.6M | 11k | 146.00 | |
| Store Capital Corp reit | 0.0 | $1.1M | 35k | 33.18 | |
| Eversource Energy (ES) | 0.0 | $954k | 13k | 75.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 16k | 63.86 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 12k | 83.37 | |
| Apple Hospitality Reit (APLE) | 0.0 | $587k | 37k | 15.86 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 47k | 31.02 | |
| Transunion (TRU) | 0.0 | $583k | 7.9k | 73.53 | |
| Hp (HPQ) | 0.0 | $1.3M | 63k | 20.78 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.4M | 20k | 71.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $833k | 56k | 14.96 | |
| First Data | 0.0 | $592k | 22k | 27.05 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 7.1k | 191.69 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $598k | 35k | 16.89 | |
| Liberty Media Corp Series C Li | 0.0 | $1.2M | 33k | 37.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $873k | 39k | 22.22 | |
| Twilio Inc cl a (TWLO) | 0.0 | $597k | 4.4k | 136.24 | |
| Fortive (FTV) | 0.0 | $966k | 12k | 81.53 | |
| Life Storage Inc reit | 0.0 | $761k | 8.0k | 95.12 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $622k | 24k | 25.92 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 22k | 46.22 | |
| L3 Technologies | 0.0 | $791k | 3.2k | 245.12 | |
| Sba Communications Corp (SBAC) | 0.0 | $975k | 4.3k | 224.81 | |
| Innovative Industria A (IIPR) | 0.0 | $1.6M | 13k | 123.55 | |
| Dxc Technology (DXC) | 0.0 | $595k | 11k | 55.18 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $646k | 27k | 24.34 | |
| Jbg Smith Properties (JBGS) | 0.0 | $802k | 20k | 39.33 | |
| Tapestry (TPR) | 0.0 | $1.5M | 46k | 31.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.7M | 21k | 80.80 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.6M | 91k | 17.19 | |
| Worldpay Ord | 0.0 | $1.4M | 11k | 122.51 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $656k | 33k | 19.89 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 33k | 32.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $673k | 4.6k | 146.30 | |
| Evergy (EVRG) | 0.0 | $592k | 9.8k | 60.18 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.4M | 26k | 55.04 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $872k | 53k | 16.58 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $692k | 28k | 24.70 | |
| Bausch Health Companies (BHC) | 0.0 | $615k | 24k | 25.21 | |
| Frontdoor (FTDR) | 0.0 | $1.3M | 29k | 43.56 | |
| Spirit Realty Capital | 0.0 | $625k | 15k | 42.63 | |
| Corteva (CTVA) | 0.0 | $1.1M | 38k | 29.31 | |
| Amcor (AMCR) | 0.0 | $667k | 58k | 11.49 | |
| E TRADE Financial Corporation | 0.0 | $438k | 9.8k | 44.58 | |
| Hasbro (HAS) | 0.0 | $484k | 4.6k | 105.72 | |
| Cit | 0.0 | $194k | 3.7k | 52.43 | |
| Crown Holdings (CCK) | 0.0 | $281k | 4.6k | 61.15 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $258k | 12k | 21.68 | |
| NRG Energy (NRG) | 0.0 | $405k | 12k | 35.10 | |
| Annaly Capital Management | 0.0 | $487k | 53k | 9.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $302k | 1.7k | 177.96 | |
| Western Union Company (WU) | 0.0 | $323k | 16k | 19.87 | |
| Assurant (AIZ) | 0.0 | $283k | 2.7k | 106.31 | |
| Reinsurance Group of America (RGA) | 0.0 | $359k | 2.3k | 156.02 | |
| Signature Bank (SBNY) | 0.0 | $274k | 2.3k | 120.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $518k | 8.0k | 64.48 | |
| People's United Financial | 0.0 | $253k | 15k | 16.76 | |
| SEI Investments Company (SEIC) | 0.0 | $255k | 4.6k | 56.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $417k | 4.3k | 96.26 | |
| Affiliated Managers (AMG) | 0.0 | $229k | 2.5k | 92.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $403k | 18k | 22.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $542k | 7.1k | 75.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $489k | 4.5k | 108.76 | |
| Via | 0.0 | $390k | 13k | 29.91 | |
| Seattle Genetics | 0.0 | $340k | 4.9k | 69.18 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 195.00 | 10.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $375k | 41k | 9.24 | |
| AES Corporation (AES) | 0.0 | $416k | 25k | 16.77 | |
| Bunge | 0.0 | $325k | 5.8k | 55.67 | |
| Pulte (PHM) | 0.0 | $314k | 9.9k | 31.65 | |
| Career Education | 0.0 | $80k | 4.2k | 18.96 | |
| Apache Corporation | 0.0 | $436k | 15k | 28.98 | |
| Citrix Systems | 0.0 | $520k | 5.3k | 98.06 | |
| Continental Resources | 0.0 | $156k | 3.7k | 42.17 | |
| Franklin Resources (BEN) | 0.0 | $457k | 13k | 34.81 | |
| H&R Block (HRB) | 0.0 | $229k | 7.8k | 29.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $300k | 3.3k | 91.52 | |
| Kohl's Corporation (KSS) | 0.0 | $306k | 6.4k | 47.55 | |
| LKQ Corporation (LKQ) | 0.0 | $330k | 12k | 26.57 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 5.3k | 38.43 | |
| Noble Energy | 0.0 | $405k | 18k | 22.42 | |
| Polaris Industries (PII) | 0.0 | $178k | 2.0k | 91.28 | |
| Rollins (ROL) | 0.0 | $185k | 5.2k | 35.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $358k | 2.2k | 165.74 | |
| Trimble Navigation (TRMB) | 0.0 | $417k | 9.3k | 45.08 | |
| W.W. Grainger (GWW) | 0.0 | $483k | 1.8k | 268.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $431k | 2.1k | 209.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $403k | 7.2k | 56.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $361k | 3.1k | 115.71 | |
| Nordstrom (JWN) | 0.0 | $129k | 4.0k | 31.96 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 6.2k | 35.89 | |
| Tiffany & Co. | 0.0 | $397k | 4.2k | 93.65 | |
| Akamai Technologies (AKAM) | 0.0 | $484k | 6.0k | 80.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $267k | 17k | 15.42 | |
| Autoliv (ALV) | 0.0 | $226k | 3.2k | 70.62 | |
| Western Digital (WDC) | 0.0 | $520k | 11k | 47.54 | |
| Hanesbrands (HBI) | 0.0 | $226k | 13k | 17.23 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 15k | 4.95 | |
| DaVita (DVA) | 0.0 | $269k | 4.8k | 56.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $332k | 2.3k | 142.55 | |
| AmerisourceBergen (COR) | 0.0 | $506k | 5.9k | 85.23 | |
| Everest Re Group (EG) | 0.0 | $384k | 1.6k | 247.26 | |
| Foot Locker (FL) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Masco Corporation (MAS) | 0.0 | $501k | 13k | 39.26 | |
| Mohawk Industries (MHK) | 0.0 | $343k | 2.3k | 147.53 | |
| Unum (UNM) | 0.0 | $277k | 8.2k | 33.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $414k | 5.3k | 77.88 | |
| CenturyLink | 0.0 | $456k | 39k | 11.77 | |
| Helmerich & Payne (HP) | 0.0 | $225k | 4.4k | 50.57 | |
| NiSource (NI) | 0.0 | $427k | 15k | 28.77 | |
| American Financial (AFG) | 0.0 | $292k | 2.9k | 102.31 | |
| Arrow Electronics (ARW) | 0.0 | $242k | 3.4k | 71.18 | |
| DISH Network | 0.0 | $380k | 9.9k | 38.43 | |
| Fluor Corporation (FLR) | 0.0 | $166k | 4.9k | 33.60 | |
| Macy's (M) | 0.0 | $234k | 11k | 21.46 | |
| Symantec Corporation | 0.0 | $520k | 24k | 21.77 | |
| Gap (GPS) | 0.0 | $165k | 9.2k | 17.94 | |
| Alleghany Corporation | 0.0 | $373k | 548.00 | 680.66 | |
| Henry Schein (HSIC) | 0.0 | $379k | 5.4k | 69.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $350k | 13k | 26.72 | |
| Manpower (MAN) | 0.0 | $235k | 2.4k | 96.71 | |
| UMH Properties (UMH) | 0.0 | $71k | 5.7k | 12.46 | |
| FactSet Research Systems (FDS) | 0.0 | $415k | 1.4k | 286.60 | |
| Franklin Street Properties (FSP) | 0.0 | $123k | 17k | 7.37 | |
| Advance Auto Parts (AAP) | 0.0 | $465k | 3.0k | 154.13 | |
| Discovery Communications | 0.0 | $436k | 15k | 28.46 | |
| FLIR Systems | 0.0 | $305k | 5.6k | 54.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $77k | 660.00 | 116.67 | |
| Discovery Communications | 0.0 | $166k | 5.4k | 30.74 | |
| ConAgra Foods (CAG) | 0.0 | $534k | 20k | 26.50 | |
| East West Ban (EWBC) | 0.0 | $260k | 5.6k | 46.75 | |
| WABCO Holdings | 0.0 | $247k | 1.9k | 132.87 | |
| PDL BioPharma | 0.0 | $3.0k | 853.00 | 3.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $255k | 1.8k | 139.96 | |
| Arch Capital Group (ACGL) | 0.0 | $547k | 15k | 37.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $436k | 5.2k | 84.27 | |
| IDEX Corporation (IEX) | 0.0 | $482k | 2.8k | 172.14 | |
| Robert Half International (RHI) | 0.0 | $291k | 5.1k | 57.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $495k | 4.3k | 115.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $491k | 35k | 14.22 | |
| NVR (NVR) | 0.0 | $404k | 120.00 | 3366.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $102k | 4.8k | 21.25 | |
| Lexington Realty Trust (LXP) | 0.0 | $552k | 59k | 9.41 | |
| Ashford Hospitality Trust | 0.0 | $34k | 12k | 2.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $274k | 4.3k | 63.72 | |
| Juniper Networks (JNPR) | 0.0 | $351k | 13k | 26.61 | |
| Invesco (IVZ) | 0.0 | $316k | 16k | 20.43 | |
| WNS | 0.0 | $24k | 400.00 | 60.00 | |
| Array BioPharma | 0.0 | $64k | 1.4k | 46.11 | |
| Eaton Vance | 0.0 | $185k | 4.3k | 43.02 | |
| CF Industries Holdings (CF) | 0.0 | $405k | 8.7k | 46.76 | |
| Companhia Paranaense de Energia | 0.0 | $15k | 1.2k | 12.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $258k | 1.8k | 140.45 | |
| Seagate Technology Com Stk | 0.0 | $496k | 11k | 47.15 | |
| Steel Dynamics (STLD) | 0.0 | $257k | 8.5k | 30.24 | |
| STMicroelectronics (STM) | 0.0 | $538k | 31k | 17.62 | |
| Sun Life Financial (SLF) | 0.0 | $182k | 4.4k | 41.36 | |
| Zions Bancorporation (ZION) | 0.0 | $345k | 7.5k | 46.02 | |
| Abiomed | 0.0 | $418k | 1.6k | 260.44 | |
| Alaska Air (ALK) | 0.0 | $61k | 948.00 | 64.35 | |
| Amer (UHAL) | 0.0 | $110k | 290.00 | 379.31 | |
| ArQule | 0.0 | $8.0k | 712.00 | 11.24 | |
| Medicines Company | 0.0 | $17k | 470.00 | 36.17 | |
| Pennsylvania R.E.I.T. | 0.0 | $59k | 9.0k | 6.56 | |
| Assured Guaranty (AGO) | 0.0 | $554k | 13k | 42.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $457k | 4.3k | 105.54 | |
| Acuity Brands (AYI) | 0.0 | $207k | 1.5k | 138.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 697.00 | 4.30 | |
| Cedar Shopping Centers | 0.0 | $30k | 11k | 2.65 | |
| Cognex Corporation (CGNX) | 0.0 | $285k | 6.0k | 47.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $347k | 15k | 23.29 | |
| CPFL Energia | 0.0 | $28k | 1.8k | 15.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $537k | 5.3k | 101.84 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $353k | 34k | 10.34 | |
| Exelixis (EXEL) | 0.0 | $41k | 1.9k | 21.48 | |
| FMC Corporation (FMC) | 0.0 | $415k | 5.0k | 82.90 | |
| HEICO Corporation (HEI) | 0.0 | $232k | 1.7k | 133.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $470k | 12k | 40.52 | |
| InterDigital (IDCC) | 0.0 | $20k | 655.00 | 30.53 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $207k | 1.3k | 154.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $437k | 8.9k | 49.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $484k | 1.5k | 321.38 | |
| Vail Resorts (MTN) | 0.0 | $404k | 1.8k | 223.20 | |
| Oge Energy Corp (OGE) | 0.0 | $330k | 7.8k | 42.57 | |
| Raymond James Financial (RJF) | 0.0 | $403k | 4.8k | 84.65 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 726.00 | 11.02 | |
| Textron (TXT) | 0.0 | $508k | 9.6k | 53.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Cimarex Energy | 0.0 | $207k | 3.5k | 59.36 | |
| Akorn | 0.0 | $4.0k | 792.00 | 5.05 | |
| BorgWarner (BWA) | 0.0 | $317k | 7.5k | 42.03 | |
| Flowserve Corporation (FLS) | 0.0 | $248k | 4.7k | 52.69 | |
| Lennox International (LII) | 0.0 | $399k | 1.5k | 275.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $14k | 360.00 | 38.89 | |
| Myriad Genetics (MYGN) | 0.0 | $13k | 466.00 | 27.90 | |
| Nektar Therapeutics (NKTR) | 0.0 | $259k | 7.3k | 35.63 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 533.00 | 5.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $520k | 6.7k | 77.28 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $161k | 1.9k | 84.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 278.00 | 79.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $423k | 6.6k | 64.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $275k | 5.8k | 47.08 | |
| Saul Centers (BFS) | 0.0 | $95k | 1.7k | 55.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $542k | 4.7k | 115.66 | |
| F5 Networks (FFIV) | 0.0 | $330k | 2.3k | 145.57 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 880.00 | 1.14 | |
| ImmunoGen | 0.0 | $2.0k | 731.00 | 2.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $414k | 3.1k | 133.85 | |
| Kansas City Southern | 0.0 | $545k | 4.5k | 121.76 | |
| Luminex Corporation | 0.0 | $6.0k | 284.00 | 21.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $496k | 19k | 26.38 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 810.00 | 2.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $251k | 16k | 16.19 | |
| Urstadt Biddle Properties | 0.0 | $95k | 4.5k | 21.11 | |
| VMware | 0.0 | $541k | 3.2k | 167.34 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $101k | 1.5k | 69.42 | |
| Acorda Therapeutics | 0.0 | $2.0k | 258.00 | 7.75 | |
| Albemarle Corporation (ALB) | 0.0 | $269k | 3.8k | 70.38 | |
| Genomic Health | 0.0 | $14k | 235.00 | 59.57 | |
| Halozyme Therapeutics (HALO) | 0.0 | $16k | 922.00 | 17.35 | |
| Momenta Pharmaceuticals | 0.0 | $8.0k | 626.00 | 12.78 | |
| SIGA Technologies (SIGA) | 0.0 | $3.0k | 511.00 | 5.87 | |
| Erie Indemnity Company (ERIE) | 0.0 | $246k | 969.00 | 253.87 | |
| LTC Properties (LTC) | 0.0 | $297k | 6.5k | 45.69 | |
| Monmouth R.E. Inv | 0.0 | $206k | 15k | 13.55 | |
| Dex (DXCM) | 0.0 | $502k | 3.4k | 149.85 | |
| Getty Realty (GTY) | 0.0 | $179k | 5.8k | 30.84 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $17k | 350.00 | 48.57 | |
| Senior Housing Properties Trust | 0.0 | $323k | 39k | 8.28 | |
| Taubman Centers | 0.0 | $408k | 10k | 40.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $276k | 3.8k | 72.52 | |
| National Health Investors (NHI) | 0.0 | $562k | 7.2k | 78.06 | |
| Aspen Technology | 0.0 | $68k | 550.00 | 123.64 | |
| Materials SPDR (XLB) | 0.0 | $351k | 6.0k | 58.50 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 871.00 | 5.74 | |
| Brandywine Realty Trust (BDN) | 0.0 | $418k | 29k | 14.32 | |
| Amicus Therapeutics (FOLD) | 0.0 | $19k | 1.6k | 12.24 | |
| CBL & Associates Properties | 0.0 | $25k | 24k | 1.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $69k | 1.6k | 43.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $383k | 4.1k | 94.01 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $73k | 500.00 | 146.00 | |
| Weingarten Realty Investors | 0.0 | $562k | 21k | 27.41 | |
| Immunomedics | 0.0 | $17k | 1.2k | 14.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $209k | 2.2k | 95.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $309k | 3.8k | 81.32 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $22k | 500.00 | 44.00 | |
| Spectrum Pharmaceuticals | 0.0 | $6.0k | 706.00 | 8.50 | |
| Amag Pharmaceuticals Inc option | 0.0 | $6.0k | 229.00 | 26.20 | |
| Pg&e Corp option | 0.0 | $20k | 1.5k | 13.33 | |
| Garmin (GRMN) | 0.0 | $414k | 5.2k | 79.78 | |
| iShares Silver Trust (SLV) | 0.0 | $278k | 19k | 14.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $11k | 983.00 | 11.19 | |
| Alexander's (ALX) | 0.0 | $222k | 600.00 | 370.00 | |
| Achillion Pharmaceuticals | 0.0 | $2.0k | 762.00 | 2.62 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 2.1k | 19.50 | |
| Acadia Realty Trust (AKR) | 0.0 | $382k | 14k | 27.40 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $322k | 19k | 17.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $139k | 5.1k | 27.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $561k | 4.8k | 117.98 | |
| Whitestone REIT (WSR) | 0.0 | $76k | 6.0k | 12.67 | |
| Fortinet (FTNT) | 0.0 | $436k | 5.7k | 76.79 | |
| Hldgs (UAL) | 0.0 | $448k | 5.1k | 87.47 | |
| Opko Health (OPK) | 0.0 | $9.0k | 3.7k | 2.41 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $143k | 7.6k | 18.82 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $406k | 14k | 28.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $14k | 123.00 | 113.82 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 309.00 | 16.18 | |
| One Liberty Properties (OLP) | 0.0 | $67k | 2.3k | 29.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.0k | 960.00 | 6.25 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $423k | 21k | 19.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $525k | 11k | 49.07 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $164k | 780.00 | 210.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $184k | 5.0k | 36.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $133k | 4.1k | 32.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $24k | 915.00 | 26.23 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $431k | 15k | 28.36 | |
| Targa Res Corp (TRGP) | 0.0 | $309k | 7.9k | 39.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $154k | 5.0k | 30.80 | |
| BRT Realty Trust (BRT) | 0.0 | $18k | 1.3k | 13.85 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $417k | 22k | 18.95 | |
| MediciNova (MNOV) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $12k | 500.00 | 24.00 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $509k | 250.00 | 2036.00 | |
| Tesla Motors Inc cmn | 0.0 | $271k | 100.00 | 2710.00 | |
| Insmed (INSM) | 0.0 | $14k | 549.00 | 25.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $365k | 1.6k | 224.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 262.00 | 41.98 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $377k | 8.0k | 47.12 | |
| Summit Hotel Properties (INN) | 0.0 | $186k | 16k | 11.48 | |
| Preferred Apartment Communitie | 0.0 | $102k | 6.8k | 15.00 | |
| Acelrx Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mosaic (MOS) | 0.0 | $337k | 13k | 25.07 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $533k | 30k | 17.73 | |
| Hollyfrontier Corp | 0.0 | $316k | 6.8k | 46.26 | |
| Pvh Corporation (PVH) | 0.0 | $262k | 2.8k | 94.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $223k | 2.0k | 113.60 | |
| Alkermes (ALKS) | 0.0 | $153k | 6.7k | 23.03 | |
| Tim Participacoes Sa- | 0.0 | $413k | 28k | 14.96 | |
| Fortune Brands (FBIN) | 0.0 | $331k | 5.8k | 57.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $261k | 4.5k | 57.87 | |
| Clovis Oncology | 0.0 | $5.0k | 336.00 | 14.88 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $208k | 6.3k | 33.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $357k | 2.5k | 142.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $109k | 4.0k | 27.25 | |
| Verastem | 0.0 | $997.740000 | 482.00 | 2.07 | |
| Chemocentryx | 0.0 | $3.0k | 365.00 | 8.22 | |
| Epam Systems (EPAM) | 0.0 | $355k | 2.0k | 173.26 | |
| Retail Properties Of America | 0.0 | $416k | 35k | 11.75 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $35k | 1.0k | 35.00 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $542k | 12k | 44.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $76k | 8.8k | 8.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $200k | 2.4k | 82.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $11k | 332.00 | 33.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $18k | 874.00 | 20.59 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.0k | 243.00 | 12.35 | |
| Prothena (PRTA) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $42k | 11k | 4.00 | |
| Intercept Pharmaceuticals In | 0.0 | $16k | 205.00 | 78.05 | |
| Ptc (PTC) | 0.0 | $390k | 4.4k | 89.66 | |
| Accelr8 Technology | 0.0 | $183k | 8.0k | 22.88 | |
| Omeros | 0.0 | $58k | 200.00 | 290.00 | |
| Workday Inc cl a | 0.0 | $90k | 39.00 | 2307.69 | |
| L Brands | 0.0 | $233k | 8.9k | 26.08 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $10k | 124.00 | 80.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $57k | 375.00 | 152.00 | |
| Gladstone Ld (LAND) | 0.0 | $30k | 2.6k | 11.54 | |
| Epizyme | 0.0 | $7.0k | 571.00 | 12.26 | |
| News (NWSA) | 0.0 | $188k | 14k | 13.53 | |
| Sprint | 0.0 | $212k | 32k | 6.58 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hd Supply | 0.0 | $289k | 7.2k | 40.24 | |
| Coty Inc Cl A (COTY) | 0.0 | $252k | 19k | 13.39 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $32k | 184.00 | 173.91 | |
| Esperion Therapeutics (ESPR) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Therapeuticsmd | 0.0 | $4.0k | 1.5k | 2.61 | |
| Portola Pharmaceuticals | 0.0 | $11k | 422.00 | 26.07 | |
| Cytokinetics (CYTK) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Tableau Software Inc Cl A | 0.0 | $452k | 2.7k | 166.18 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Ligand Pharmaceuticals | 0.0 | $17k | 100.00 | 170.00 | |
| Aratana Therapeutics | 0.0 | $999.600000 | 238.00 | 4.20 | |
| Bluebird Bio (BLUE) | 0.0 | $44k | 349.00 | 126.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $16k | 365.00 | 43.84 | |
| Acceleron Pharma | 0.0 | $14k | 329.00 | 42.55 | |
| Leidos Holdings (LDOS) | 0.0 | $419k | 5.3k | 79.81 | |
| Intrexon | 0.0 | $429k | 56k | 7.65 | |
| Physicians Realty Trust | 0.0 | $542k | 31k | 17.43 | |
| Independence Realty Trust In (IRT) | 0.0 | $163k | 14k | 11.59 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $19k | 371.00 | 51.21 | |
| Mirati Therapeutics | 0.0 | $23k | 224.00 | 102.68 | |
| Five Prime Therapeutics | 0.0 | $1.0k | 160.00 | 6.25 | |
| Intrexon Corp cmn | 0.0 | $22k | 1.5k | 14.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $343k | 61k | 5.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $459k | 4.2k | 110.52 | |
| Columbia Ppty Tr | 0.0 | $415k | 20k | 20.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $354k | 24k | 14.81 | |
| 58 Com Inc spon adr rep a | 0.0 | $58k | 940.00 | 61.70 | |
| Perrigo Company (PRGO) | 0.0 | $217k | 4.6k | 47.61 | |
| Wix (WIX) | 0.0 | $256k | 1.8k | 142.22 | |
| Chegg (CHGG) | 0.0 | $51k | 1.3k | 38.35 | |
| Qts Realty Trust | 0.0 | $416k | 9.0k | 46.22 | |
| Burlington Stores (BURL) | 0.0 | $442k | 2.6k | 170.00 | |
| Commscope Hldg (COMM) | 0.0 | $119k | 7.6k | 15.67 | |
| Macrogenics (MGNX) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Aerie Pharmaceuticals | 0.0 | $9.0k | 289.00 | 31.14 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $2.0k | 383.00 | 5.22 | |
| Lgi Homes (LGIH) | 0.0 | $543k | 7.6k | 71.45 | |
| Veracyte (VCYT) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Accelerate Diagnostics | 0.0 | $11k | 1.0k | 11.00 | |
| Realpage | 0.0 | $27k | 141.00 | 191.49 | |
| 0.0 | $189k | 3.3k | 58.00 | ||
| Fate Therapeutics (FATE) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Xencor (XNCR) | 0.0 | $15k | 358.00 | 41.90 | |
| Retrophin | 0.0 | $5.0k | 263.00 | 19.01 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $23k | 358.00 | 64.25 | |
| Endo International (ENDPQ) | 0.0 | $6.0k | 1.4k | 4.20 | |
| Voya Financial (VOYA) | 0.0 | $340k | 6.2k | 55.28 | |
| 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 | $19k | 239.00 | 79.50 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 302.00 | 13.25 | |
| 2u (TWOU) | 0.0 | $33k | 875.00 | 37.71 | |
| Dicerna Pharmaceuticals | 0.0 | $6.0k | 399.00 | 15.04 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Flexion Therapeutics | 0.0 | $3.0k | 207.00 | 14.49 | |
| Akebia Therapeutics (AKBA) | 0.0 | $4.0k | 740.00 | 5.41 | |
| Bluerock Residential Growth Re | 0.0 | $42k | 3.6k | 11.67 | |
| Pentair cs (PNR) | 0.0 | $246k | 6.6k | 37.27 | |
| Grubhub | 0.0 | $320k | 4.1k | 78.05 | |
| Inovio Pharmaceuticals | 0.0 | $998.000000 | 499.00 | 2.00 | |
| City Office Reit (CIO) | 0.0 | $65k | 5.4k | 12.04 | |
| Parsley Energy Inc-class A | 0.0 | $182k | 9.6k | 18.96 | |
| Fnf (FNF) | 0.0 | $423k | 11k | 40.30 | |
| Arista Networks (ANET) | 0.0 | $538k | 2.1k | 259.53 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $494k | 24k | 21.02 | |
| Theravance Biopharma (TBPH) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Caretrust Reit (CTRE) | 0.0 | $385k | 16k | 23.76 | |
| Sabre (SABR) | 0.0 | $266k | 12k | 22.21 | |
| Radius Health | 0.0 | $7.0k | 290.00 | 24.14 | |
| Adamas Pharmaceuticals | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Zafgen | 0.0 | $0 | 241.00 | 0.00 | |
| Farmland Partners (FPI) | 0.0 | $21k | 3.0k | 7.00 | |
| Alder Biopharmaceuticals | 0.0 | $6.0k | 508.00 | 11.81 | |
| Paycom Software (PAYC) | 0.0 | $429k | 1.9k | 226.86 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $208k | 14k | 15.15 | |
| Cdk Global Inc equities | 0.0 | $213k | 4.3k | 49.53 | |
| Cyberark Software (CYBR) | 0.0 | $193k | 1.5k | 127.90 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Ocular Therapeutix (OCUL) | 0.0 | $999.640000 | 268.00 | 3.73 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.0k | 577.00 | 6.93 | |
| Cymabay Therapeutics | 0.0 | $3.0k | 378.00 | 7.94 | |
| Minerva Neurosciences | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Karyopharm Therapeutics | 0.0 | $999.000000 | 270.00 | 3.70 | |
| Foamix Pharmaceuticals | 0.0 | $0 | 207.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $50k | 240.00 | 208.33 | |
| Paratek Pharmaceuticals | 0.0 | $999.940000 | 173.00 | 5.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $223k | 3.2k | 69.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $380k | 3.7k | 104.11 | |
| New Senior Inv Grp | 0.0 | $95k | 14k | 6.69 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $482k | 34k | 14.01 | |
| Fibrogen (FGEN) | 0.0 | $25k | 544.00 | 45.96 | |
| Zayo Group Hldgs | 0.0 | $280k | 8.5k | 32.94 | |
| Axalta Coating Sys (AXTA) | 0.0 | $228k | 7.7k | 29.76 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Coherus Biosciences (CHRS) | 0.0 | $10k | 440.00 | 22.73 | |
| Dermira | 0.0 | $3.0k | 269.00 | 11.15 | |
| Pra Health Sciences | 0.0 | $42k | 420.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $322k | 4.8k | 66.67 | |
| Dbv Technologies S A (DBVT) | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Mylan Nv | 0.0 | $437k | 23k | 19.05 | |
| Urban Edge Pptys (UE) | 0.0 | $477k | 28k | 17.32 | |
| Spark Therapeutics | 0.0 | $25k | 241.00 | 103.73 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $386k | 19k | 20.86 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $132k | 3.2k | 41.25 | |
| Easterly Government Properti reit (DEA) | 0.0 | $205k | 11k | 18.14 | |
| Cellectis S A (CLLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $33k | 284.00 | 116.20 | |
| Galapagos Nv- (GLPG) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Aduro Biotech | 0.0 | $999.180000 | 427.00 | 2.34 | |
| Community Healthcare Tr (CHCT) | 0.0 | $118k | 3.0k | 39.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $269k | 9.3k | 28.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $90k | 5.5k | 16.51 | |
| Seres Therapeutics (MCRB) | 0.0 | $999.040000 | 224.00 | 4.46 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $4.0k | 583.00 | 6.86 | |
| Zogenix | 0.0 | $13k | 268.00 | 48.51 | |
| Chemours (CC) | 0.0 | $143k | 6.0k | 24.03 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.0k | 323.00 | 3.10 | |
| Westrock (WRK) | 0.0 | $363k | 10k | 36.43 | |
| Blueprint Medicines (BPMC) | 0.0 | $29k | 307.00 | 94.46 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $3.0k | 405.00 | 7.41 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.0k | 304.00 | 3.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $337k | 15k | 22.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $243k | 5.2k | 46.41 | |
| Vereit Inc call | 0.0 | $6.0k | 1.3k | 4.60 | |
| Aimmune Therapeutics | 0.0 | $8.0k | 395.00 | 20.25 | |
| Global Blood Therapeutics In | 0.0 | $19k | 358.00 | 53.07 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $206k | 4.8k | 42.92 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $12k | 232.00 | 51.72 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $375k | 5.8k | 64.21 | |
| Northstar Realty Europe | 0.0 | $138k | 8.4k | 16.46 | |
| Match | 0.0 | $20k | 300.00 | 66.67 | |
| Novocure Ltd ord (NVCR) | 0.0 | $38k | 604.00 | 62.91 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Strongbridge Bioph shs usd | 0.0 | $1.0k | 220.00 | 4.55 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $0 | 170.00 | 0.00 | |
| Myokardia | 0.0 | $15k | 290.00 | 51.72 | |
| Voyager Therapeutics (VYGR) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Innoviva (INVA) | 0.0 | $9.0k | 597.00 | 15.08 | |
| Kura Oncology (KURA) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Wave Life Sciences (WVE) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $514k | 8.8k | 58.38 | |
| Eiger Biopharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Editas Medicine (EDIT) | 0.0 | $8.0k | 304.00 | 26.32 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $16k | 599.00 | 26.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $169k | 6.6k | 25.61 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $428k | 6.4k | 66.88 | |
| Hutchison China Meditech (HCM) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Beigene (BGNE) | 0.0 | $254k | 2.0k | 124.08 | |
| Senseonics Hldgs (SENS) | 0.0 | $306k | 150k | 2.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $171k | 4.5k | 37.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $224k | 5.9k | 37.97 | |
| Vaneck Vectors Russia Index Et | 0.0 | $38k | 1.6k | 23.75 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $136k | 9.4k | 14.47 | |
| Adverum Biotechnologies | 0.0 | $5.0k | 411.00 | 12.17 | |
| Coca Cola European Partners (CCEP) | 0.0 | $518k | 9.2k | 56.46 | |
| Global Medical Reit (GMRE) | 0.0 | $40k | 3.8k | 10.53 | |
| Intellia Therapeutics (NTLA) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $14k | 153.00 | 91.50 | |
| Aeglea Biotherapeutics | 0.0 | $999.960000 | 156.00 | 6.41 | |
| American Finance Trust Inc ltd partnership | 0.0 | $93k | 8.5k | 10.94 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 220.00 | 9.09 | |
| Evolent Health Inc cl a | 0.0 | $68k | 2.0k | 34.00 | |
| Washington Prime Group | 0.0 | $117k | 31k | 3.80 | |
| Audentes Therapeutics | 0.0 | $10k | 271.00 | 36.90 | |
| Medpace Hldgs (MEDP) | 0.0 | $15k | 227.00 | 66.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $310k | 18k | 16.82 | |
| Ac Immune Sa (ACIU) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Corecivic (CXW) | 0.0 | $408k | 20k | 20.78 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $209k | 6.9k | 30.29 | |
| Centennial Resource Developmen cs | 0.0 | $466k | 61k | 7.59 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $130k | 5.2k | 25.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $374k | 5.9k | 63.44 | |
| Athene Holding Ltd Cl A | 0.0 | $239k | 5.5k | 43.07 | |
| Crispr Therapeutics (CRSP) | 0.0 | $16k | 332.00 | 48.19 | |
| Ra Pharmaceuticals | 0.0 | $8.0k | 267.00 | 29.96 | |
| Technipfmc (FTI) | 0.0 | $455k | 18k | 25.97 | |
| Vistra Energy (VST) | 0.0 | $325k | 14k | 22.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $370k | 26k | 14.29 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 1.0k | 0.96 | |
| Global Net Lease (GNL) | 0.0 | $268k | 14k | 19.61 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $10k | 172.00 | 58.14 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $17k | 1.5k | 11.33 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $400k | 500k | 0.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $514k | 21k | 24.64 | |
| Azul Sa (AZUL) | 0.0 | $30k | 900.00 | 33.33 | |
| Xerox | 0.0 | $295k | 8.3k | 35.44 | |
| Arena Pharmaceuticals | 0.0 | $18k | 315.00 | 57.14 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $19k | 785.00 | 24.20 | |
| Amyris (AMRSQ) | 0.0 | $2.0k | 499.00 | 4.01 | |
| Okta Inc cl a (OKTA) | 0.0 | $471k | 3.8k | 123.62 | |
| Savara (SVRA) | 0.0 | $0 | 169.00 | 0.00 | |
| Athenex | 0.0 | $8.0k | 425.00 | 18.82 | |
| Gol Linhas Aereas Intlg S A put | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Tocagen | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Argenx Se (ARGX) | 0.0 | $19k | 132.00 | 143.94 | |
| Urogen Pharma (URGN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| G1 Therapeutics (GTHX) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Dova Pharmaceuticals | 0.0 | $2.0k | 142.00 | 14.08 | |
| China Biologic Products | 0.0 | $24k | 250.00 | 96.00 | |
| Brighthouse Finl (BHF) | 0.0 | $127k | 3.5k | 36.79 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $153k | 4.7k | 32.90 | |
| Petiq (PETQ) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Synlogic | 0.0 | $2.0k | 166.00 | 12.05 | |
| Akcea Therapeutics Inc equities | 0.0 | $13k | 568.00 | 22.89 | |
| Kala Pharmaceuticals | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Zai Lab (ZLAB) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Delphi Technologies | 0.0 | $519k | 26k | 19.99 | |
| Syneos Health | 0.0 | $34k | 657.00 | 51.75 | |
| Optinose (OPTN) | 0.0 | $2.0k | 269.00 | 7.43 | |
| Denali Therapeutics (DNLI) | 0.0 | $13k | 604.00 | 21.52 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $10k | 398.00 | 25.13 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $196k | 1.3k | 151.94 | |
| Quanterix Ord (QTRX) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $151k | 4.6k | 33.19 | |
| Dropbox Inc-class A (DBX) | 0.0 | $190k | 7.6k | 25.03 | |
| Front Yard Residential Corp | 0.0 | $92k | 7.5k | 12.27 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $195k | 16k | 12.39 | |
| Homology Medicines | 0.0 | $5.0k | 238.00 | 21.01 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Unum Therapeutics Ord | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Bilibili Ads (BILI) | 0.0 | $434k | 27k | 16.25 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $224k | 11k | 20.84 | |
| Solid Biosciences | 0.0 | $2.0k | 300.00 | 6.67 | |
| Evolus (EOLS) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Restorbio | 0.0 | $2.0k | 183.00 | 10.93 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $42k | 4.3k | 9.83 | |
| Eyepoint Pharmaceuticals | 0.0 | $1.0k | 619.00 | 1.62 | |
| Spirit Mta Reit | 0.0 | $51k | 6.1k | 8.40 | |
| Jefferies Finl Group (JEF) | 0.0 | $226k | 12k | 19.23 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $101k | 2.4k | 42.08 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Neuronetics (STIM) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Kkr & Co (KKR) | 0.0 | $467k | 19k | 25.25 | |
| Docusign (DOCU) | 0.0 | $195k | 3.9k | 49.66 | |
| Pluralsight Inc Cl A | 0.0 | $40k | 1.3k | 30.08 | |
| Colony Cap Inc New cl a | 0.0 | $404k | 81k | 5.00 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $135k | 8.7k | 15.52 | |
| Axa Equitable Hldgs | 0.0 | $246k | 12k | 20.93 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $205k | 4.0k | 51.25 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Eloxx Pharmaceuticals | 0.0 | $2.0k | 223.00 | 8.97 | |
| 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 | $3.0k | 269.00 | 11.15 | |
| Aptinyx | 0.0 | $1.0k | 350.00 | 2.86 | |
| Avrobio Ord (AVRO) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $321k | 16k | 20.06 | |
| Tricida | 0.0 | $12k | 309.00 | 38.83 | |
| Powershares Qqq Trust | 0.0 | $46k | 300.00 | 153.33 | |
| Retail Value Inc reit | 0.0 | $72k | 2.1k | 34.70 | |
| Forty Seven | 0.0 | $2.0k | 198.00 | 10.10 | |
| Translate Bio | 0.0 | $4.0k | 287.00 | 13.94 | |
| Xeris Pharmaceuticals | 0.0 | $2.0k | 170.00 | 11.76 | |
| Magenta Therapeutics | 0.0 | $3.0k | 216.00 | 13.89 | |
| Eidos Therapeutics | 0.0 | $7.0k | 234.00 | 29.91 | |
| Strategic Education (STRA) | 0.0 | $51k | 285.00 | 178.95 | |
| Brookfield Property Reit Inc cl a | 0.0 | $321k | 17k | 18.88 | |
| Assertio Therapeutics | 0.0 | $998.760000 | 348.00 | 2.87 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $205k | 2.6k | 78.85 | |
| Allakos (ALLK) | 0.0 | $12k | 268.00 | 44.78 | |
| Aquestive Therapeutics (AQST) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Rubius Therapeutics | 0.0 | $8.0k | 503.00 | 15.90 | |
| Arco Platform Cl A Ord | 0.0 | $80k | 1.8k | 43.72 | |
| Laix | 0.0 | $24k | 2.3k | 10.67 | |
| Rpt Realty | 0.0 | $145k | 12k | 12.08 | |
| Dell Technologies (DELL) | 0.0 | $306k | 6.0k | 50.85 | |
| Investors Real Estate Tr sh ben int | 0.0 | $124k | 2.1k | 58.77 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $182k | 5.3k | 34.66 | |
| Livent Corp | 0.0 | $14k | 2.0k | 7.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $271k | 10k | 26.31 | |
| Verastem Inc note 5.000%11/0 | 0.0 | $415k | 782k | 0.53 | |
| Fox Corp (FOXA) | 0.0 | $496k | 14k | 36.62 | |
| Fox Corporation (FOX) | 0.0 | $244k | 6.7k | 36.47 | |
| Safehold | 0.0 | $39k | 1.3k | 30.00 | |
| Tronox Holdings (TROX) | 0.0 | $61k | 4.8k | 12.84 | |
| Horizon Therapeutics | 0.0 | $28k | 1.2k | 24.08 | |
| Axovant Gene The | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Novavax (NVAX) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Uber Technologies (UBER) | 0.0 | $318k | 6.8k | 46.44 | |
| Change Healthcare | 0.0 | $146k | 10k | 14.60 | |
| Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $439k | 636k | 0.69 |
