Daiwa Securities Group as of Sept. 30, 2019
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1187 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Udr (UDR) | 5.3 | $626M | 13M | 48.48 | |
| Welltower Inc Com reit (WELL) | 5.2 | $622M | 6.9M | 90.65 | |
| Equinix (EQIX) | 5.0 | $597M | 1.0M | 576.80 | |
| Essex Property Trust (ESS) | 4.7 | $561M | 1.7M | 326.65 | |
| Prologis (PLD) | 4.7 | $561M | 6.6M | 85.22 | |
| Realty Income (O) | 3.2 | $375M | 4.9M | 76.68 | |
| Simon Property (SPG) | 3.0 | $353M | 2.3M | 155.65 | |
| Public Storage (PSA) | 2.9 | $345M | 1.4M | 245.27 | |
| Invitation Homes (INVH) | 2.9 | $343M | 12M | 29.61 | |
| Vici Pptys (VICI) | 2.7 | $320M | 14M | 22.65 | |
| Extra Space Storage (EXR) | 2.2 | $267M | 2.3M | 116.82 | |
| Sun Communities (SUI) | 2.1 | $256M | 1.7M | 148.45 | |
| Duke Realty Corporation | 2.1 | $249M | 7.3M | 33.97 | |
| Apartment Invt And Mgmt Co -a | 1.9 | $232M | 4.4M | 52.14 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $231M | 3.0M | 77.89 | |
| Cyrusone | 1.9 | $226M | 2.9M | 79.10 | |
| Vareit, Inc reits | 1.9 | $226M | 23M | 9.78 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $205M | 7.4M | 27.82 | |
| Regency Centers Corporation (REG) | 1.6 | $196M | 2.8M | 69.49 | |
| National Retail Properties (NNN) | 1.6 | $188M | 3.3M | 56.40 | |
| Hudson Pacific Properties (HPP) | 1.5 | $175M | 5.2M | 33.46 | |
| Site Centers Corp (SITC) | 1.4 | $169M | 11M | 15.11 | |
| Equity Residential (EQR) | 1.4 | $167M | 1.9M | 86.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $154M | 6.1M | 24.97 | |
| Macerich Company (MAC) | 1.3 | $151M | 4.8M | 31.59 | |
| Digital Realty Trust (DLR) | 1.2 | $148M | 1.1M | 129.81 | |
| Omega Healthcare Investors (OHI) | 1.2 | $142M | 3.4M | 41.79 | |
| Medical Properties Trust (MPW) | 1.2 | $138M | 7.0M | 19.56 | |
| Cousins Properties (CUZ) | 1.1 | $126M | 3.3M | 37.59 | |
| Boston Properties (BXP) | 1.0 | $119M | 915k | 129.66 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $107M | 1.3M | 81.93 | |
| Douglas Emmett (DEI) | 0.9 | $102M | 2.4M | 42.83 | |
| Microchip Technology (MCHP) | 0.7 | $87M | 61k | 1420.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $83M | 3.2M | 25.89 | |
| Workday Inc corporate bonds | 0.7 | $78M | 38M | 2.09 | |
| Apple (AAPL) | 0.6 | $69M | 310k | 223.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $64M | 461k | 139.00 | |
| Federal Realty Inv. Trust | 0.5 | $54M | 399k | 136.14 | |
| Sba Communications Corp (SBAC) | 0.4 | $52M | 216k | 241.15 | |
| Amazon (AMZN) | 0.4 | $43M | 25k | 1735.80 | |
| Host Hotels & Resorts (HST) | 0.3 | $38M | 2.2M | 17.29 | |
| Facebook Inc cl a (META) | 0.3 | $33M | 184k | 178.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $32M | 26k | 1219.06 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.3 | $32M | 18M | 1.74 | |
| Visa (V) | 0.2 | $27M | 157k | 171.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $26M | 87k | 298.52 | |
| American Tower Reit (AMT) | 0.2 | $26M | 119k | 221.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 202k | 117.35 | |
| MasterCard Incorporated (MA) | 0.2 | $24M | 88k | 271.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $23M | 134k | 174.07 | |
| Procter & Gamble Company (PG) | 0.2 | $24M | 196k | 124.33 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $24M | 1.8M | 13.74 | |
| Realpage Inc note 1.500%11/1 | 0.2 | $23M | 15M | 1.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $23M | 170k | 132.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $23M | 19k | 1220.13 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $22M | 781k | 28.28 | |
| ICICI Bank (IBN) | 0.2 | $21M | 1.7M | 12.18 | |
| Boeing Company (BA) | 0.2 | $22M | 57k | 380.55 | |
| UnitedHealth (UNH) | 0.2 | $22M | 99k | 217.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $21M | 158k | 129.30 | |
| Alibaba Group Holding (BABA) | 0.2 | $20M | 118k | 167.22 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 667k | 29.16 | |
| Intel Corporation (INTC) | 0.2 | $20M | 379k | 51.53 | |
| Motorola Solutions (MSI) | 0.2 | $19M | 112k | 170.41 | |
| Home Depot (HD) | 0.1 | $18M | 77k | 232.21 | |
| Netflix (NFLX) | 0.1 | $17M | 65k | 267.61 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 76k | 214.74 | |
| Merck & Co (MRK) | 0.1 | $16M | 192k | 84.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $17M | 192k | 87.17 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 117k | 130.29 | |
| At&t (T) | 0.1 | $15M | 401k | 37.82 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 317k | 49.39 | |
| Ametek (AME) | 0.1 | $15M | 167k | 91.82 | |
| Hca Holdings (HCA) | 0.1 | $15M | 127k | 120.42 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $15M | 10M | 1.50 | |
| Waste Connections (WCN) | 0.1 | $15M | 165k | 92.00 | |
| TD Ameritrade Holding | 0.1 | $15M | 316k | 46.70 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 272k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 206k | 70.61 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 169k | 83.66 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 117k | 118.42 | |
| Globe Life (GL) | 0.1 | $14M | 143k | 95.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 113k | 118.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 43k | 296.77 | |
| Verizon Communications (VZ) | 0.1 | $13M | 218k | 60.36 | |
| Ball Corporation (BALL) | 0.1 | $13M | 172k | 72.67 | |
| Citigroup (C) | 0.1 | $13M | 189k | 69.07 | |
| Workday Inc note 0.250%10/0 | 0.1 | $13M | 10M | 1.31 | |
| Opko Health Inc convertible security | 0.1 | $13M | 16M | 0.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 56k | 208.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 43k | 276.24 | |
| Nextera Energy (NEE) | 0.1 | $12M | 50k | 232.85 | |
| Philip Morris International (PM) | 0.1 | $12M | 151k | 75.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 123k | 93.25 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $12M | 10M | 1.20 | |
| Bwx Technologies (BWXT) | 0.1 | $12M | 217k | 57.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $10M | 229k | 45.08 | |
| Goldman Sachs (GS) | 0.1 | $10M | 50k | 207.02 | |
| Pfizer (PFE) | 0.1 | $11M | 308k | 35.93 | |
| Clean Harbors (CLH) | 0.1 | $11M | 142k | 77.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 207k | 50.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 27k | 389.90 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | 168k | 66.80 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 108k | 103.57 | |
| Fortive (FTV) | 0.1 | $11M | 159k | 68.56 | |
| Steris Plc Ord equities (STE) | 0.1 | $11M | 78k | 144.49 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $11M | 13M | 0.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.3M | 88k | 106.10 | |
| 3M Company (MMM) | 0.1 | $9.0M | 55k | 164.30 | |
| Copart (CPRT) | 0.1 | $9.9M | 123k | 80.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 62k | 161.98 | |
| Universal Health Services (UHS) | 0.1 | $9.1M | 61k | 148.75 | |
| International Business Machines (IBM) | 0.1 | $9.9M | 68k | 145.15 | |
| Danaher Corporation (DHR) | 0.1 | $9.7M | 67k | 144.42 | |
| Cintas Corporation (CTAS) | 0.1 | $10M | 37k | 268.10 | |
| Enstar Group (ESGR) | 0.1 | $9.8M | 52k | 189.93 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $9.5M | 320k | 29.82 | |
| Avangrid (AGR) | 0.1 | $8.9M | 171k | 52.25 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $9.5M | 5.0M | 1.90 | |
| Owens Corning (OC) | 0.1 | $8.4M | 133k | 63.20 | |
| American Express Company (AXP) | 0.1 | $8.8M | 74k | 118.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.9M | 88k | 89.57 | |
| Caterpillar (CAT) | 0.1 | $8.6M | 68k | 126.22 | |
| Norfolk Southern (NSC) | 0.1 | $8.4M | 47k | 179.67 | |
| Hologic (HOLX) | 0.1 | $8.0M | 159k | 50.49 | |
| Nike (NKE) | 0.1 | $8.7M | 93k | 93.89 | |
| Pepsi (PEP) | 0.1 | $8.4M | 62k | 136.96 | |
| United Technologies Corporation | 0.1 | $8.6M | 63k | 136.52 | |
| Edison International (EIX) | 0.1 | $8.4M | 111k | 75.42 | |
| Tesla Motors (TSLA) | 0.1 | $8.4M | 35k | 240.84 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.3M | 90k | 93.12 | |
| Medtronic (MDT) | 0.1 | $8.2M | 76k | 108.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.0M | 20k | 412.14 | |
| Booking Holdings (BKNG) | 0.1 | $8.3M | 4.2k | 1962.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.4M | 45k | 188.82 | |
| Vale (VALE) | 0.1 | $7.5M | 654k | 11.50 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.1 | $7.4M | 8.0M | 0.92 | |
| Infosys Technologies (INFY) | 0.1 | $7.5M | 679k | 11.00 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | 100k | 69.29 | |
| Travelers Companies (TRV) | 0.1 | $7.3M | 49k | 148.69 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 43k | 161.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.6M | 162k | 40.69 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 101k | 66.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 24k | 291.10 | |
| Amgen (AMGN) | 0.1 | $7.4M | 38k | 193.33 | |
| Service Corporation International (SCI) | 0.1 | $7.3M | 152k | 47.81 | |
| Oracle Corporation (ORCL) | 0.1 | $7.4M | 134k | 55.04 | |
| salesforce (CRM) | 0.1 | $6.7M | 45k | 148.37 | |
| Illumina (ILMN) | 0.1 | $6.7M | 22k | 303.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.0M | 829k | 8.41 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.0M | 869k | 8.00 | |
| Nice Systems (NICE) | 0.1 | $7.0M | 49k | 143.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $7.3M | 57k | 127.48 | |
| General Motors Company (GM) | 0.1 | $7.1M | 191k | 37.37 | |
| Aon | 0.1 | $6.8M | 35k | 193.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.3M | 149k | 49.02 | |
| Abbvie (ABBV) | 0.1 | $7.1M | 94k | 75.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.4M | 80k | 92.25 | |
| 0.1 | $7.5M | 181k | 41.20 | ||
| J2 Global Inc note 3.250% 6/1 | 0.1 | $7.1M | 5.0M | 1.42 | |
| Etsy (ETSY) | 0.1 | $6.9M | 123k | 56.50 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $7.0M | 7.0M | 1.00 | |
| Broadcom (AVGO) | 0.1 | $7.7M | 28k | 275.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 20k | 288.46 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.5M | 24k | 274.09 | |
| Global Payments (GPN) | 0.1 | $6.2M | 39k | 159.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.7M | 38k | 151.23 | |
| United Rentals (URI) | 0.1 | $6.0M | 48k | 124.65 | |
| Xilinx | 0.1 | $5.7M | 59k | 95.88 | |
| Honeywell International (HON) | 0.1 | $5.5M | 33k | 169.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.4M | 12k | 539.82 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 26k | 216.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 44k | 129.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | 63k | 88.41 | |
| Accenture (ACN) | 0.1 | $5.9M | 31k | 192.68 | |
| Clorox Company (CLX) | 0.1 | $5.8M | 38k | 151.85 | |
| AvalonBay Communities (AVB) | 0.1 | $6.4M | 30k | 215.33 | |
| HDFC Bank (HDB) | 0.1 | $6.3M | 111k | 57.05 | |
| Ventas (VTR) | 0.1 | $6.2M | 85k | 73.03 | |
| Baidu (BIDU) | 0.1 | $6.4M | 63k | 102.77 | |
| Intuit (INTU) | 0.1 | $5.6M | 21k | 265.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.3M | 51k | 122.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.6M | 35k | 159.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.9M | 35k | 169.97 | |
| Workday Inc cl a | 0.1 | $5.5M | 1.3k | 4117.65 | |
| Crown Castle Intl (CCI) | 0.1 | $5.4M | 39k | 138.99 | |
| L3harris Technologies (LHX) | 0.1 | $5.6M | 27k | 208.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.2M | 394k | 13.14 | |
| General Electric Company | 0.0 | $4.4M | 496k | 8.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.7M | 33k | 144.40 | |
| Cooper Companies | 0.0 | $4.4M | 15k | 297.02 | |
| AstraZeneca (AZN) | 0.0 | $5.1M | 114k | 44.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2M | 67k | 63.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.3M | 21k | 252.97 | |
| Qualcomm (QCOM) | 0.0 | $5.3M | 70k | 76.25 | |
| Gilead Sciences (GILD) | 0.0 | $4.3M | 69k | 63.21 | |
| Lowe's Companies (LOW) | 0.0 | $4.3M | 40k | 109.89 | |
| Verisk Analytics (VRSK) | 0.0 | $4.3M | 27k | 158.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.6M | 69k | 66.11 | |
| Micron Technology (MU) | 0.0 | $4.5M | 106k | 42.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.3M | 19k | 230.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.9M | 64k | 75.80 | |
| Celgene Corporation | 0.0 | $4.8M | 48k | 99.33 | |
| Kansas City Southern | 0.0 | $5.2M | 39k | 133.00 | |
| PGT | 0.0 | $4.5M | 262k | 17.27 | |
| American International (AIG) | 0.0 | $4.2M | 75k | 55.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.2M | 51k | 81.89 | |
| Wright Express (WEX) | 0.0 | $4.2M | 21k | 202.05 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $4.9M | 5.0M | 0.98 | |
| Chubb (CB) | 0.0 | $4.5M | 28k | 161.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.3M | 46k | 93.11 | |
| Sensata Technolo (ST) | 0.0 | $4.4M | 88k | 50.06 | |
| Linde | 0.0 | $4.4M | 23k | 193.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.9M | 100k | 48.82 | |
| Vishay Intertechnology convertible security | 0.0 | $4.7M | 5.0M | 0.94 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.1M | 285k | 14.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 51k | 63.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.9M | 31k | 124.44 | |
| Cme (CME) | 0.0 | $4.0M | 19k | 211.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 89k | 41.82 | |
| U.S. Bancorp (USB) | 0.0 | $3.9M | 71k | 55.34 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 19k | 204.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.1M | 36k | 111.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 72k | 50.79 | |
| United Parcel Service (UPS) | 0.0 | $3.8M | 32k | 119.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0M | 8.1k | 374.78 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 68k | 50.90 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0M | 43k | 91.35 | |
| Mid-America Apartment (MAA) | 0.0 | $3.2M | 25k | 130.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 37k | 85.20 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 14k | 223.24 | |
| PerkinElmer (RVTY) | 0.0 | $3.7M | 44k | 85.16 | |
| Altria (MO) | 0.0 | $3.3M | 81k | 40.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 41k | 73.51 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 57k | 57.11 | |
| Schlumberger (SLB) | 0.0 | $3.3M | 96k | 34.14 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 28k | 106.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 40k | 76.64 | |
| Jacobs Engineering | 0.0 | $3.9M | 42k | 91.49 | |
| TJX Companies (TJX) | 0.0 | $4.0M | 73k | 55.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0M | 55k | 72.23 | |
| Eagle Materials (EXP) | 0.0 | $3.9M | 43k | 90.00 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 26k | 147.62 | |
| Fastenal Company (FAST) | 0.0 | $4.0M | 123k | 32.67 | |
| Quanta Services (PWR) | 0.0 | $3.6M | 94k | 37.79 | |
| ON Semiconductor (ON) | 0.0 | $3.3M | 170k | 19.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.8M | 38k | 99.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1M | 13k | 321.96 | |
| Terex Corporation (TEX) | 0.0 | $3.5M | 133k | 25.97 | |
| MasTec (MTZ) | 0.0 | $3.9M | 59k | 64.93 | |
| HCP | 0.0 | $4.1M | 114k | 35.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.7M | 24k | 154.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.9M | 105k | 37.56 | |
| U.s. Concrete Inc Cmn | 0.0 | $4.1M | 75k | 55.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 57k | 60.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 57k | 53.02 | |
| Dunkin' Brands Group | 0.0 | $3.0M | 38k | 79.35 | |
| Xylem (XYL) | 0.0 | $3.2M | 40k | 79.62 | |
| Duke Energy (DUK) | 0.0 | $3.2M | 33k | 95.87 | |
| Wp Carey (WPC) | 0.0 | $3.2M | 36k | 89.50 | |
| Mondelez Int (MDLZ) | 0.0 | $3.3M | 60k | 55.32 | |
| Gogo (GOGO) | 0.0 | $3.5M | 576k | 6.03 | |
| Anthem (ELV) | 0.0 | $3.3M | 14k | 240.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 60k | 55.31 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.2M | 48k | 65.99 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.0M | 45k | 66.38 | |
| Square Inc cl a (SQ) | 0.0 | $4.1M | 66k | 61.94 | |
| Herc Hldgs (HRI) | 0.0 | $3.7M | 80k | 46.52 | |
| Ihs Markit | 0.0 | $3.1M | 47k | 66.88 | |
| Iqvia Holdings (IQV) | 0.0 | $3.6M | 24k | 149.36 | |
| Wayfair Inc convertible security | 0.0 | $3.1M | 2.5M | 1.24 | |
| Dow (DOW) | 0.0 | $3.3M | 69k | 47.78 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 70k | 28.52 | |
| BlackRock (BLK) | 0.0 | $2.1M | 4.7k | 445.62 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 25k | 77.23 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 20k | 139.56 | |
| Ecolab (ECL) | 0.0 | $2.3M | 12k | 198.26 | |
| Waste Management (WM) | 0.0 | $2.4M | 20k | 115.14 | |
| Baxter International (BAX) | 0.0 | $2.3M | 26k | 87.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 9.1k | 276.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 12k | 169.46 | |
| Dominion Resources (D) | 0.0 | $2.7M | 33k | 81.04 | |
| CarMax (KMX) | 0.0 | $1.9M | 22k | 88.03 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 9.4k | 219.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 142.03 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.3M | 58k | 39.89 | |
| Sealed Air (SEE) | 0.0 | $2.8M | 67k | 41.51 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 31k | 79.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 3.4k | 549.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 37k | 52.41 | |
| Best Buy (BBY) | 0.0 | $2.0M | 29k | 70.00 | |
| Granite Construction (GVA) | 0.0 | $2.9M | 91k | 32.13 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 19k | 110.00 | |
| Morgan Stanley (MS) | 0.0 | $2.9M | 69k | 42.66 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 17k | 111.74 | |
| National-Oilwell Var | 0.0 | $1.8M | 85k | 21.20 | |
| Raytheon Company | 0.0 | $2.3M | 12k | 196.18 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 22k | 113.42 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 13k | 221.82 | |
| Gartner (IT) | 0.0 | $1.9M | 13k | 142.98 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 20k | 91.00 | |
| Deere & Company (DE) | 0.0 | $2.2M | 13k | 168.71 | |
| General Mills (GIS) | 0.0 | $1.8M | 33k | 55.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 22k | 100.05 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 21k | 93.70 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 9.9k | 232.56 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 41k | 48.33 | |
| Southern Company (SO) | 0.0 | $2.7M | 44k | 61.77 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 14k | 156.49 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 29k | 74.29 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 13k | 182.57 | |
| Marriott International (MAR) | 0.0 | $2.2M | 18k | 124.31 | |
| Kellogg Company (K) | 0.0 | $2.2M | 34k | 64.35 | |
| Msci (MSCI) | 0.0 | $2.0M | 9.1k | 217.80 | |
| Omni (OMC) | 0.0 | $2.3M | 29k | 78.28 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 40k | 63.68 | |
| CoStar (CSGP) | 0.0 | $2.8M | 4.7k | 593.26 | |
| Fiserv (FI) | 0.0 | $2.5M | 24k | 103.61 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | 59k | 49.85 | |
| Kennametal (KMT) | 0.0 | $2.4M | 77k | 30.74 | |
| Carlisle Companies (CSL) | 0.0 | $2.8M | 19k | 145.54 | |
| New Oriental Education & Tech | 0.0 | $2.5M | 23k | 110.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 65k | 28.92 | |
| Activision Blizzard | 0.0 | $2.3M | 43k | 52.97 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 9.2k | 198.91 | |
| Dolby Laboratories (DLB) | 0.0 | $2.9M | 44k | 64.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 200k | 10.46 | |
| MetLife (MET) | 0.0 | $1.8M | 39k | 47.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.6M | 7.6k | 339.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 76k | 35.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 22k | 90.13 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 39k | 71.85 | |
| National Instruments | 0.0 | $2.6M | 63k | 41.99 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 16k | 114.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 104k | 20.88 | |
| Dollar General (DG) | 0.0 | $2.0M | 13k | 158.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.2M | 241k | 9.16 | |
| Camden Property Trust (CPT) | 0.0 | $2.3M | 21k | 111.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.3M | 29k | 81.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.2M | 34k | 64.09 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 21k | 102.50 | |
| Proofpoint | 0.0 | $1.8M | 14k | 129.03 | |
| Servicenow (NOW) | 0.0 | $2.0M | 7.8k | 254.49 | |
| Eaton (ETN) | 0.0 | $1.9M | 23k | 83.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 21k | 124.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.9M | 55k | 51.76 | |
| Perrigo Company (PRGO) | 0.0 | $2.2M | 39k | 55.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.4M | 55k | 43.58 | |
| Servicemaster Global | 0.0 | $3.0M | 53k | 55.91 | |
| Catalent (CTLT) | 0.0 | $1.8M | 38k | 47.67 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 70k | 34.09 | |
| Cimpress N V Shs Euro | 0.0 | $2.9M | 22k | 131.82 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $2.5M | 2.5M | 1.01 | |
| Uba 6 3/4 12/31/49 | 0.0 | $2.8M | 111k | 25.40 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 63k | 32.39 | |
| Allergan | 0.0 | $2.3M | 14k | 168.32 | |
| Atlassian Corp Plc cl a | 0.0 | $2.5M | 20k | 125.42 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 11k | 244.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.3M | 52k | 43.88 | |
| Arconic | 0.0 | $2.0M | 77k | 25.99 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.1M | 172k | 12.50 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $2.2M | 109k | 20.08 | |
| Retrophin Inc note 2.500% 9/1 | 0.0 | $2.6M | 3.5M | 0.75 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 16k | 151.81 | |
| Cown 3% 12/15/22 | 0.0 | $2.1M | 1.9M | 1.10 | |
| Dupont De Nemours (DD) | 0.0 | $2.8M | 40k | 71.11 | |
| Hope Bancorp Inc note 2.000% 5/1 | 0.0 | $2.8M | 3.0M | 0.92 | |
| Loews Corporation (L) | 0.0 | $630k | 12k | 51.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $606k | 43k | 14.26 | |
| Hasbro (HAS) | 0.0 | $640k | 5.4k | 118.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 24k | 60.27 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 14k | 117.90 | |
| Mobile TeleSystems OJSC | 0.0 | $1.6M | 197k | 8.10 | |
| Grupo Televisa (TV) | 0.0 | $856k | 88k | 9.78 | |
| Gerdau SA (GGB) | 0.0 | $1.8M | 562k | 3.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 25k | 46.34 | |
| Ansys (ANSS) | 0.0 | $859k | 3.9k | 221.28 | |
| Hartford Financial Services (HIG) | 0.0 | $922k | 15k | 60.63 | |
| State Street Corporation (STT) | 0.0 | $945k | 16k | 59.19 | |
| Principal Financial (PFG) | 0.0 | $703k | 12k | 57.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 37k | 45.22 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 18k | 81.14 | |
| Ameriprise Financial (AMP) | 0.0 | $853k | 5.8k | 147.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $810k | 8.7k | 93.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 20k | 68.78 | |
| Equifax (EFX) | 0.0 | $1.1M | 8.0k | 140.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 15k | 74.27 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 11k | 145.61 | |
| IAC/InterActive | 0.0 | $699k | 3.2k | 217.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $834k | 5.3k | 158.01 | |
| Republic Services (RSG) | 0.0 | $899k | 10k | 86.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 24k | 67.36 | |
| Incyte Corporation (INCY) | 0.0 | $685k | 9.2k | 74.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 212k | 6.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $965k | 24k | 41.08 | |
| ResMed (RMD) | 0.0 | $840k | 6.2k | 135.09 | |
| CBS Corporation | 0.0 | $602k | 15k | 40.34 | |
| Ameren Corporation (AEE) | 0.0 | $862k | 11k | 80.03 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 14k | 94.45 | |
| Lennar Corporation (LEN) | 0.0 | $969k | 17k | 55.85 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 23k | 48.24 | |
| Cardinal Health (CAH) | 0.0 | $622k | 13k | 47.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.3M | 82k | 16.22 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 9.3k | 147.70 | |
| Carnival Corporation (CCL) | 0.0 | $896k | 21k | 43.71 | |
| Cerner Corporation | 0.0 | $918k | 14k | 68.17 | |
| Cummins (CMI) | 0.0 | $1.0M | 6.4k | 162.71 | |
| Genuine Parts Company (GPC) | 0.0 | $647k | 6.5k | 99.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 4.0k | 271.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 35k | 37.92 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.9k | 118.48 | |
| Paychex (PAYX) | 0.0 | $1.1M | 14k | 82.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $935k | 8.6k | 108.33 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 10k | 114.24 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 14k | 89.02 | |
| W.W. Grainger (GWW) | 0.0 | $629k | 2.1k | 297.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $832k | 13k | 62.80 | |
| Verisign (VRSN) | 0.0 | $827k | 4.4k | 188.55 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 18k | 97.75 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 18k | 66.02 | |
| International Paper Company (IP) | 0.0 | $664k | 16k | 41.81 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 94k | 15.82 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 6.4k | 208.93 | |
| Western Digital (WDC) | 0.0 | $762k | 13k | 59.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 6.2k | 167.91 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 27k | 57.75 | |
| Darden Restaurants (DRI) | 0.0 | $834k | 7.1k | 118.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 13k | 122.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $741k | 6.4k | 116.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.1M | 32k | 33.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $755k | 1.1k | 704.29 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 19k | 86.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 78k | 21.56 | |
| Synopsys (SNPS) | 0.0 | $942k | 6.9k | 137.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $817k | 12k | 66.11 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 25k | 46.93 | |
| Kroger (KR) | 0.0 | $895k | 35k | 25.77 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 8.2k | 136.67 | |
| Williams-Sonoma (WSM) | 0.0 | $923k | 14k | 67.96 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 14k | 108.65 | |
| BB&T Corporation | 0.0 | $1.7M | 32k | 53.38 | |
| eBay (EBAY) | 0.0 | $1.4M | 35k | 38.98 | |
| Halliburton Company (HAL) | 0.0 | $708k | 38k | 18.85 | |
| Hess (HES) | 0.0 | $692k | 11k | 60.46 | |
| Maxim Integrated Products | 0.0 | $703k | 12k | 57.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 39k | 44.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 8.1k | 180.54 | |
| Symantec Corporation | 0.0 | $663k | 28k | 23.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $852k | 31k | 27.70 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 166k | 9.16 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 51k | 24.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $599k | 63k | 9.56 | |
| SL Green Realty | 0.0 | $1.4M | 18k | 81.76 | |
| First Industrial Realty Trust (FR) | 0.0 | $870k | 22k | 39.55 | |
| Markel Corporation (MKL) | 0.0 | $671k | 568.00 | 1181.34 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 44k | 27.38 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 17k | 89.92 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 8.8k | 155.06 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 15k | 114.26 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 23k | 52.76 | |
| AutoZone (AZO) | 0.0 | $1.2M | 1.1k | 1084.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 20k | 66.35 | |
| United States Oil Fund | 0.0 | $653k | 58k | 11.34 | |
| ConAgra Foods (CAG) | 0.0 | $637k | 21k | 30.67 | |
| Dover Corporation (DOV) | 0.0 | $635k | 6.4k | 99.48 | |
| Ituran Location And Control (ITRN) | 0.0 | $1.0M | 41k | 24.78 | |
| PPL Corporation (PPL) | 0.0 | $963k | 31k | 31.48 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 21k | 62.07 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 26k | 64.92 | |
| Arch Capital Group (ACGL) | 0.0 | $710k | 17k | 41.98 | |
| Highwoods Properties (HIW) | 0.0 | $813k | 18k | 44.92 | |
| Paccar (PCAR) | 0.0 | $1.0M | 15k | 70.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $831k | 6.6k | 125.83 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.3k | 356.68 | |
| Varian Medical Systems | 0.0 | $1.8M | 15k | 119.09 | |
| MercadoLibre (MELI) | 0.0 | $965k | 1.8k | 551.43 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 6.9k | 207.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 9.3k | 137.27 | |
| Domino's Pizza (DPZ) | 0.0 | $903k | 3.7k | 244.81 | |
| Lexington Realty Trust (LXP) | 0.0 | $789k | 77k | 10.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $972k | 7.0k | 138.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $715k | 5.7k | 125.37 | |
| Delta Air Lines (DAL) | 0.0 | $917k | 16k | 57.37 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 13k | 96.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $663k | 6.7k | 99.47 | |
| Entergy Corporation (ETR) | 0.0 | $949k | 8.1k | 117.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.2M | 360k | 3.39 | |
| Celanese Corporation (CE) | 0.0 | $714k | 5.8k | 122.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.7M | 142k | 11.88 | |
| DineEquity (DIN) | 0.0 | $1.4M | 19k | 75.84 | |
| Humana (HUM) | 0.0 | $1.8M | 6.9k | 255.83 | |
| Key (KEY) | 0.0 | $795k | 45k | 17.83 | |
| Marvell Technology Group | 0.0 | $888k | 36k | 24.96 | |
| STMicroelectronics (STM) | 0.0 | $639k | 33k | 19.32 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.3M | 91k | 14.33 | |
| American Campus Communities | 0.0 | $1.1M | 24k | 48.10 | |
| Align Technology (ALGN) | 0.0 | $623k | 3.4k | 180.95 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.5M | 77k | 19.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 1.4k | 840.61 | |
| CenterPoint Energy (CNP) | 0.0 | $690k | 23k | 30.00 | |
| Concho Resources | 0.0 | $607k | 8.9k | 67.93 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $731k | 71k | 10.25 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 7.7k | 133.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 9.2k | 146.30 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 28k | 54.00 | |
| Middleby Corporation (MIDD) | 0.0 | $1.6M | 14k | 116.88 | |
| UGI Corporation (UGI) | 0.0 | $882k | 18k | 50.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $605k | 2.4k | 250.52 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 13k | 97.95 | |
| Belden (BDC) | 0.0 | $912k | 17k | 53.33 | |
| Centene Corporation (CNC) | 0.0 | $798k | 19k | 43.24 | |
| Lululemon Athletica (LULU) | 0.0 | $847k | 4.4k | 192.54 | |
| MGM Resorts International. (MGM) | 0.0 | $996k | 36k | 27.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $629k | 7.9k | 79.29 | |
| United States Steel Corporation (X) | 0.0 | $1.1M | 96k | 11.55 | |
| Church & Dwight (CHD) | 0.0 | $824k | 11k | 75.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 15k | 109.54 | |
| EastGroup Properties (EGP) | 0.0 | $838k | 6.7k | 125.07 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $937k | 5.9k | 159.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $810k | 5.2k | 156.34 | |
| PS Business Parks | 0.0 | $637k | 3.5k | 182.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 7.4k | 164.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 2.0k | 520.77 | |
| VMware | 0.0 | $951k | 6.3k | 149.93 | |
| National Health Investors (NHI) | 0.0 | $898k | 11k | 82.39 | |
| CoreLogic | 0.0 | $699k | 15k | 46.29 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.1M | 11k | 97.29 | |
| Brandywine Realty Trust (BDN) | 0.0 | $845k | 56k | 15.14 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.3k | 124.25 | |
| Liberty Property Trust | 0.0 | $1.7M | 34k | 51.34 | |
| Oneok (OKE) | 0.0 | $1.3M | 18k | 73.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.6M | 6.1k | 269.18 | |
| Weingarten Realty Investors | 0.0 | $612k | 21k | 29.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 15k | 108.73 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $789k | 43k | 18.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.4M | 32k | 44.74 | |
| Embraer S A (ERJ) | 0.0 | $911k | 53k | 17.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $771k | 34k | 22.96 | |
| Industries N shs - a - (LYB) | 0.0 | $1.6M | 18k | 90.00 | |
| FleetCor Technologies | 0.0 | $1.2M | 4.1k | 287.15 | |
| CoreSite Realty | 0.0 | $792k | 6.5k | 121.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $695k | 7.2k | 96.64 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $921k | 32k | 28.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 3.2k | 398.40 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $856k | 41k | 20.88 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.7M | 33k | 51.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $899k | 18k | 51.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $909k | 10k | 88.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.4M | 44k | 30.74 | |
| TAL Education (TAL) | 0.0 | $905k | 26k | 34.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.6M | 18k | 91.24 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $664k | 37k | 18.14 | |
| Visteon Corporation (VC) | 0.0 | $844k | 10k | 82.57 | |
| Clorox Co Del put | 0.0 | $603k | 500.00 | 1206.00 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $864k | 15k | 57.47 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 86k | 20.60 | |
| Stag Industrial (STAG) | 0.0 | $1.0M | 34k | 29.47 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 34k | 34.90 | |
| Telefonica Brasil Sa | 0.0 | $1.5M | 116k | 13.17 | |
| Expedia (EXPE) | 0.0 | $1.2M | 8.6k | 134.38 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 36k | 38.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $896k | 16k | 57.07 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.8M | 17k | 105.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 29k | 47.06 | |
| Rexnord | 0.0 | $1.4M | 53k | 27.05 | |
| stock | 0.0 | $738k | 6.3k | 117.89 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $686k | 9.1k | 75.24 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 7.1k | 203.70 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $925k | 42k | 22.11 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.1M | 57k | 19.24 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $736k | 9.0k | 81.78 | |
| Epr Properties (EPR) | 0.0 | $1.0M | 13k | 76.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.5M | 8.7k | 170.17 | |
| Diamondback Energy (FANG) | 0.0 | $711k | 7.9k | 90.21 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 15k | 78.74 | |
| Liberty Global Inc C | 0.0 | $828k | 35k | 23.77 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 51k | 24.75 | |
| Cdw (CDW) | 0.0 | $808k | 6.6k | 123.17 | |
| Physicians Realty Trust | 0.0 | $896k | 51k | 17.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 27k | 44.04 | |
| Ambev Sa- (ABEV) | 0.0 | $865k | 187k | 4.62 | |
| American Airls (AAL) | 0.0 | $680k | 25k | 26.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $820k | 5.4k | 152.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 36k | 38.25 | |
| Wix (WIX) | 0.0 | $1.3M | 12k | 116.74 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 52k | 20.29 | |
| Ally Financial (ALLY) | 0.0 | $923k | 28k | 33.15 | |
| Jd (JD) | 0.0 | $1.6M | 56k | 28.18 | |
| Gopro (GPRO) | 0.0 | $1.2M | 233k | 5.18 | |
| Equity Commonwealth (EQC) | 0.0 | $1.1M | 33k | 34.26 | |
| Citizens Financial (CFG) | 0.0 | $703k | 20k | 35.38 | |
| Cyberark Software (CYBR) | 0.0 | $1.6M | 16k | 99.79 | |
| Keysight Technologies (KEYS) | 0.0 | $813k | 8.4k | 97.21 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.0M | 36k | 29.37 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $914k | 69k | 13.34 | |
| Wayfair (W) | 0.0 | $1.1M | 9.5k | 112.07 | |
| Pra Health Sciences | 0.0 | $1.2M | 12k | 99.20 | |
| Store Capital Corp reit | 0.0 | $1.4M | 37k | 37.41 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 13k | 85.44 | |
| Urban Edge Pptys (UE) | 0.0 | $717k | 36k | 19.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 13k | 83.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 17k | 58.06 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 14k | 95.10 | |
| Apple Hospitality Reit (APLE) | 0.0 | $613k | 37k | 16.57 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $691k | 21k | 33.38 | |
| Kraft Heinz (KHC) | 0.0 | $821k | 29k | 27.95 | |
| Transunion (TRU) | 0.0 | $684k | 8.4k | 81.15 | |
| Kornit Digital (KRNT) | 0.0 | $1.0M | 33k | 30.79 | |
| Hp (HPQ) | 0.0 | $1.2M | 63k | 18.92 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.3M | 18k | 73.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $856k | 56k | 15.17 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 7.4k | 192.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $929k | 17k | 53.37 | |
| Liberty Media Corp Series C Li | 0.0 | $1.3M | 32k | 41.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $695k | 38k | 18.14 | |
| Senseonics Hldgs (SENS) | 0.0 | $612k | 618k | 0.99 | |
| Life Storage Inc reit | 0.0 | $843k | 8.0k | 105.38 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.1M | 38k | 28.68 | |
| Jbg Smith Properties (JBGS) | 0.0 | $804k | 21k | 39.23 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $971k | 36k | 26.98 | |
| Tapestry (TPR) | 0.0 | $1.4M | 55k | 26.03 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 13k | 87.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 33k | 37.06 | |
| Evergy (EVRG) | 0.0 | $717k | 11k | 66.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.8M | 30k | 57.89 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $955k | 60k | 15.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 44k | 26.61 | |
| Sapiens International Corp (SPNS) | 0.0 | $1.4M | 71k | 19.64 | |
| Frontdoor (FTDR) | 0.0 | $1.3M | 26k | 48.58 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $1.6M | 2.5M | 0.62 | |
| Spirit Realty Capital | 0.0 | $769k | 16k | 47.88 | |
| Verastem Inc note 5.000%11/0 | 0.0 | $802k | 1.8M | 0.45 | |
| Corteva (CTVA) | 0.0 | $912k | 33k | 27.91 | |
| Amcor (AMCR) | 0.0 | $683k | 70k | 9.75 | |
| Service Pptys Tr (SVC) | 0.0 | $1.0M | 39k | 25.78 | |
| E TRADE Financial Corporation | 0.0 | $416k | 9.5k | 43.67 | |
| Cit | 0.0 | $168k | 3.7k | 45.41 | |
| Crown Holdings (CCK) | 0.0 | $330k | 5.0k | 66.07 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $221k | 11k | 19.39 | |
| Banco Santander (BSBR) | 0.0 | $483k | 45k | 10.71 | |
| NRG Energy (NRG) | 0.0 | $457k | 12k | 39.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $446k | 8.1k | 54.74 | |
| Annaly Capital Management | 0.0 | $522k | 59k | 8.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $367k | 1.9k | 193.46 | |
| Western Union Company (WU) | 0.0 | $404k | 18k | 23.14 | |
| Assurant (AIZ) | 0.0 | $348k | 2.8k | 125.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $368k | 2.3k | 159.93 | |
| Signature Bank (SBNY) | 0.0 | $271k | 2.3k | 119.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $544k | 9.0k | 60.33 | |
| People's United Financial | 0.0 | $264k | 17k | 15.66 | |
| SEI Investments Company (SEIC) | 0.0 | $372k | 6.3k | 59.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $528k | 5.3k | 99.44 | |
| Affiliated Managers (AMG) | 0.0 | $207k | 2.5k | 83.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $308k | 18k | 17.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $422k | 18k | 24.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $487k | 5.4k | 90.42 | |
| Via | 0.0 | $341k | 14k | 24.06 | |
| Seattle Genetics | 0.0 | $455k | 5.3k | 85.32 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 195.00 | 10.26 | |
| AES Corporation (AES) | 0.0 | $496k | 30k | 16.34 | |
| Bunge | 0.0 | $331k | 5.8k | 56.70 | |
| Pulte (PHM) | 0.0 | $490k | 13k | 36.58 | |
| Career Education | 0.0 | $61k | 3.8k | 16.01 | |
| Apache Corporation | 0.0 | $393k | 15k | 25.58 | |
| Citrix Systems | 0.0 | $522k | 5.4k | 96.56 | |
| Continental Resources | 0.0 | $114k | 3.7k | 30.82 | |
| Federated Investors (FHI) | 0.0 | $373k | 12k | 32.43 | |
| Franklin Resources (BEN) | 0.0 | $379k | 13k | 28.87 | |
| H&R Block (HRB) | 0.0 | $185k | 7.8k | 23.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $404k | 3.7k | 110.59 | |
| Kohl's Corporation (KSS) | 0.0 | $344k | 6.9k | 49.60 | |
| LKQ Corporation (LKQ) | 0.0 | $427k | 14k | 31.42 | |
| Leggett & Platt (LEG) | 0.0 | $218k | 5.3k | 40.86 | |
| NetApp (NTAP) | 0.0 | $548k | 10k | 52.48 | |
| Noble Energy | 0.0 | $499k | 22k | 22.47 | |
| Polaris Industries (PII) | 0.0 | $223k | 2.5k | 87.83 | |
| Rollins (ROL) | 0.0 | $193k | 5.7k | 34.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 2.2k | 156.56 | |
| Trimble Navigation (TRMB) | 0.0 | $375k | 9.7k | 38.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $455k | 2.2k | 206.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $458k | 8.0k | 57.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $440k | 3.9k | 113.58 | |
| Nordstrom (JWN) | 0.0 | $136k | 4.0k | 33.70 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 6.2k | 35.89 | |
| Tiffany & Co. | 0.0 | $431k | 4.7k | 92.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $324k | 17k | 18.71 | |
| Autoliv (ALV) | 0.0 | $252k | 3.2k | 78.75 | |
| Hanesbrands (HBI) | 0.0 | $224k | 15k | 15.32 | |
| DaVita (DVA) | 0.0 | $273k | 4.8k | 57.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $468k | 3.0k | 158.43 | |
| AmerisourceBergen (COR) | 0.0 | $583k | 7.1k | 82.39 | |
| Everest Re Group (EG) | 0.0 | $513k | 1.9k | 265.94 | |
| Masco Corporation (MAS) | 0.0 | $541k | 13k | 41.67 | |
| Mohawk Industries (MHK) | 0.0 | $288k | 2.3k | 123.87 | |
| Unum (UNM) | 0.0 | $245k | 8.2k | 29.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $430k | 5.8k | 73.81 | |
| WellCare Health Plans | 0.0 | $561k | 2.2k | 259.12 | |
| CenturyLink | 0.0 | $525k | 42k | 12.49 | |
| Helmerich & Payne (HP) | 0.0 | $178k | 4.4k | 40.01 | |
| NiSource (NI) | 0.0 | $483k | 16k | 29.90 | |
| American Financial (AFG) | 0.0 | $329k | 3.1k | 107.73 | |
| Arrow Electronics (ARW) | 0.0 | $254k | 3.4k | 74.71 | |
| DISH Network | 0.0 | $345k | 10k | 34.07 | |
| Fluor Corporation (FLR) | 0.0 | $95k | 4.9k | 19.23 | |
| Macy's (M) | 0.0 | $225k | 15k | 15.54 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $358k | 80k | 4.48 | |
| Gap (GPS) | 0.0 | $160k | 9.2k | 17.39 | |
| Alleghany Corporation | 0.0 | $424k | 531.00 | 798.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $583k | 22k | 26.62 | |
| Henry Schein (HSIC) | 0.0 | $432k | 6.8k | 63.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $386k | 14k | 27.38 | |
| Manpower (MAN) | 0.0 | $205k | 2.4k | 84.36 | |
| Sap (SAP) | 0.0 | $221k | 1.9k | 117.99 | |
| UMH Properties (UMH) | 0.0 | $80k | 5.7k | 14.04 | |
| FactSet Research Systems (FDS) | 0.0 | $376k | 1.5k | 242.89 | |
| Franklin Street Properties (FSP) | 0.0 | $141k | 17k | 8.44 | |
| Advance Auto Parts (AAP) | 0.0 | $509k | 3.1k | 165.53 | |
| Discovery Communications | 0.0 | $385k | 16k | 24.60 | |
| FLIR Systems | 0.0 | $297k | 5.6k | 52.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $71k | 720.00 | 98.61 | |
| Discovery Communications | 0.0 | $162k | 6.1k | 26.56 | |
| East West Ban (EWBC) | 0.0 | $246k | 5.6k | 44.24 | |
| WABCO Holdings | 0.0 | $269k | 2.0k | 133.90 | |
| PDL BioPharma | 0.0 | $2.0k | 853.00 | 2.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $233k | 1.8k | 127.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $505k | 6.0k | 84.85 | |
| IDEX Corporation (IEX) | 0.0 | $519k | 3.2k | 163.77 | |
| Robert Half International (RHI) | 0.0 | $284k | 5.1k | 55.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $566k | 5.1k | 110.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $459k | 37k | 12.28 | |
| NVR (NVR) | 0.0 | $576k | 155.00 | 3716.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $113k | 4.8k | 23.54 | |
| Wynn Resorts (WYNN) | 0.0 | $546k | 5.0k | 108.66 | |
| Ashford Hospitality Trust | 0.0 | $38k | 12k | 3.28 | |
| Ctrip.com International | 0.0 | $132k | 4.5k | 29.33 | |
| NetEase (NTES) | 0.0 | $451k | 1.7k | 266.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $290k | 4.9k | 59.18 | |
| Juniper Networks (JNPR) | 0.0 | $385k | 16k | 24.74 | |
| Invesco (IVZ) | 0.0 | $262k | 16k | 16.94 | |
| WNS | 0.0 | $15k | 250.00 | 60.00 | |
| Under Armour (UAA) | 0.0 | $490k | 25k | 19.93 | |
| Eaton Vance | 0.0 | $193k | 4.3k | 44.88 | |
| CF Industries Holdings (CF) | 0.0 | $490k | 10k | 49.23 | |
| Companhia Paranaense de Energia | 0.0 | $187k | 16k | 11.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $283k | 2.0k | 138.93 | |
| Seagate Technology Com Stk | 0.0 | $539k | 10k | 53.79 | |
| Steel Dynamics (STLD) | 0.0 | $253k | 8.5k | 29.76 | |
| Sun Life Financial (SLF) | 0.0 | $197k | 4.4k | 44.77 | |
| Zions Bancorporation (ZION) | 0.0 | $334k | 7.5k | 44.56 | |
| Abiomed | 0.0 | $352k | 2.0k | 178.14 | |
| Alaska Air (ALK) | 0.0 | $62k | 948.00 | 65.40 | |
| Amer (UHAL) | 0.0 | $113k | 290.00 | 389.66 | |
| ArQule | 0.0 | $5.0k | 712.00 | 7.02 | |
| Medicines Company | 0.0 | $25k | 506.00 | 49.41 | |
| Pennsylvania R.E.I.T. | 0.0 | $51k | 9.0k | 5.67 | |
| Assured Guaranty (AGO) | 0.0 | $211k | 4.7k | 44.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $540k | 4.7k | 113.88 | |
| Acuity Brands (AYI) | 0.0 | $202k | 1.5k | 134.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 697.00 | 2.87 | |
| Cedar Shopping Centers | 0.0 | $34k | 11k | 3.01 | |
| Cognex Corporation (CGNX) | 0.0 | $298k | 6.1k | 49.14 | |
| Mack-Cali Realty (VRE) | 0.0 | $347k | 16k | 21.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $577k | 5.4k | 107.07 | |
| Exelixis (EXEL) | 0.0 | $34k | 1.9k | 17.81 | |
| FMC Corporation (FMC) | 0.0 | $479k | 5.5k | 87.63 | |
| HEICO Corporation (HEI) | 0.0 | $217k | 1.7k | 125.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $545k | 13k | 43.71 | |
| InterDigital (IDCC) | 0.0 | $131k | 2.5k | 52.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $182k | 1.3k | 135.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $517k | 9.6k | 53.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $537k | 1.6k | 327.24 | |
| Vail Resorts (MTN) | 0.0 | $412k | 1.8k | 227.62 | |
| Oge Energy Corp (OGE) | 0.0 | $381k | 8.4k | 45.35 | |
| Raymond James Financial (RJF) | 0.0 | $483k | 5.9k | 82.42 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 726.00 | 9.64 | |
| Textron (TXT) | 0.0 | $476k | 9.7k | 48.96 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Cimarex Energy | 0.0 | $186k | 3.9k | 47.85 | |
| Akorn | 0.0 | $3.0k | 792.00 | 3.79 | |
| BorgWarner (BWA) | 0.0 | $310k | 8.4k | 36.72 | |
| Flowserve Corporation (FLS) | 0.0 | $271k | 5.8k | 46.78 | |
| Lennox International (LII) | 0.0 | $352k | 1.5k | 242.76 | |
| Cheniere Energy (LNG) | 0.0 | $570k | 9.0k | 63.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $15k | 360.00 | 41.67 | |
| Myriad Genetics (MYGN) | 0.0 | $13k | 466.00 | 27.90 | |
| Nektar Therapeutics (NKTR) | 0.0 | $142k | 7.8k | 18.16 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 533.00 | 5.63 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $226k | 2.2k | 102.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 278.00 | 79.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $549k | 7.5k | 73.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $279k | 5.8k | 47.77 | |
| Saul Centers (BFS) | 0.0 | $93k | 1.7k | 54.71 | |
| F5 Networks (FFIV) | 0.0 | $347k | 2.5k | 140.26 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 880.00 | 1.14 | |
| ImmunoGen | 0.0 | $2.0k | 955.00 | 2.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $490k | 3.4k | 145.83 | |
| Luminex Corporation | 0.0 | $6.0k | 284.00 | 21.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $587k | 20k | 29.80 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 810.00 | 2.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $240k | 16k | 15.48 | |
| Urstadt Biddle Properties | 0.0 | $107k | 4.5k | 23.78 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $95k | 1.5k | 65.29 | |
| Acorda Therapeutics | 0.0 | $1.0k | 258.00 | 3.88 | |
| Albemarle Corporation (ALB) | 0.0 | $350k | 5.0k | 69.44 | |
| Genomic Health | 0.0 | $16k | 235.00 | 68.09 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 922.00 | 15.18 | |
| 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 | $180k | 969.00 | 185.76 | |
| LTC Properties (LTC) | 0.0 | $374k | 7.3k | 51.23 | |
| Monmouth R.E. Inv | 0.0 | $251k | 17k | 14.43 | |
| Dex (DXCM) | 0.0 | $506k | 3.4k | 149.26 | |
| Getty Realty (GTY) | 0.0 | $186k | 5.8k | 32.05 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $10k | 200.00 | 50.00 | |
| Senior Housing Properties Trust | 0.0 | $389k | 42k | 9.26 | |
| Taubman Centers | 0.0 | $437k | 11k | 40.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $439k | 5.5k | 80.49 | |
| Aspen Technology | 0.0 | $12k | 100.00 | 120.00 | |
| Materials SPDR (XLB) | 0.0 | $378k | 6.5k | 58.15 | |
| Cerus Corporation (CERS) | 0.0 | $4.0k | 871.00 | 4.59 | |
| K12 | 0.0 | $52k | 2.0k | 26.40 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13k | 1.6k | 8.01 | |
| CBL & Associates Properties | 0.0 | $31k | 24k | 1.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $67k | 1.6k | 42.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $489k | 5.0k | 97.16 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $82k | 500.00 | 164.00 | |
| Immunomedics | 0.0 | $16k | 1.2k | 13.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $221k | 2.4k | 92.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $313k | 3.8k | 82.37 | |
| Illumina Inc option | 0.0 | $308k | 100.00 | 3080.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 500.00 | 42.00 | |
| Spectrum Pharmaceuticals | 0.0 | $6.0k | 706.00 | 8.50 | |
| Pg&e Corp option | 0.0 | $32k | 500.00 | 64.00 | |
| Garmin (GRMN) | 0.0 | $478k | 5.6k | 84.77 | |
| iShares Silver Trust (SLV) | 0.0 | $320k | 20k | 15.92 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $8.0k | 983.00 | 8.14 | |
| Alexander's (ALX) | 0.0 | $139k | 400.00 | 347.50 | |
| Achillion Pharmaceuticals | 0.0 | $3.0k | 890.00 | 3.37 | |
| Amarin Corporation (AMRN) | 0.0 | $32k | 2.1k | 15.30 | |
| Acadia Realty Trust (AKR) | 0.0 | $436k | 15k | 28.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $145k | 6.5k | 22.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $490k | 5.4k | 90.39 | |
| Whitestone REIT (WSR) | 0.0 | $83k | 6.0k | 13.83 | |
| Fortinet (FTNT) | 0.0 | $473k | 6.2k | 76.81 | |
| Hldgs (UAL) | 0.0 | $480k | 5.4k | 88.33 | |
| Opko Health (OPK) | 0.0 | $8.0k | 3.7k | 2.15 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $138k | 7.6k | 18.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $12k | 123.00 | 97.56 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 309.00 | 16.18 | |
| One Liberty Properties (OLP) | 0.0 | $63k | 2.3k | 27.39 | |
| Pacific Biosciences of California (PACB) | 0.0 | $5.0k | 960.00 | 5.21 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $198k | 920.00 | 215.22 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $150k | 4.9k | 30.61 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $33k | 915.00 | 36.07 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $420k | 17k | 25.45 | |
| Targa Res Corp (TRGP) | 0.0 | $329k | 8.2k | 40.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $108k | 3.5k | 30.86 | |
| BRT Realty Trust (BRT) | 0.0 | $19k | 1.3k | 14.62 | |
| MediciNova (MNOV) | 0.0 | $2.0k | 268.00 | 7.46 | |
| Expeditors Intl Wash Inc Cmn Stk cmn | 0.0 | $62k | 213.00 | 291.08 | |
| Jack In The Box Inc. Cmn Stk cmn | 0.0 | $54k | 200.00 | 270.00 | |
| Insmed (INSM) | 0.0 | $10k | 549.00 | 18.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $351k | 1.7k | 211.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 262.00 | 38.17 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $374k | 8.0k | 46.75 | |
| Summit Hotel Properties (INN) | 0.0 | $212k | 18k | 11.58 | |
| Preferred Apartment Communitie | 0.0 | $98k | 6.8k | 14.41 | |
| Acelrx Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mosaic (MOS) | 0.0 | $346k | 17k | 20.53 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $511k | 30k | 17.00 | |
| Hollyfrontier Corp | 0.0 | $366k | 6.8k | 53.58 | |
| Pvh Corporation (PVH) | 0.0 | $244k | 2.8k | 88.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $187k | 2.0k | 95.26 | |
| Alkermes (ALKS) | 0.0 | $118k | 6.0k | 19.53 | |
| Tim Participacoes Sa- | 0.0 | $536k | 37k | 14.37 | |
| Fortune Brands (FBIN) | 0.0 | $317k | 5.8k | 54.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $258k | 3.6k | 71.47 | |
| Clovis Oncology | 0.0 | $1.0k | 336.00 | 2.98 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $221k | 7.1k | 31.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $322k | 2.5k | 128.24 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $108k | 4.0k | 27.00 | |
| Guidewire Software (GWRE) | 0.0 | $299k | 2.8k | 105.42 | |
| Verastem | 0.0 | $997.740000 | 482.00 | 2.07 | |
| Chemocentryx | 0.0 | $2.0k | 365.00 | 5.48 | |
| Epam Systems (EPAM) | 0.0 | $401k | 2.2k | 182.36 | |
| Retail Properties Of America | 0.0 | $463k | 38k | 12.31 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $94k | 2.5k | 37.60 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $199k | 12k | 17.20 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $107k | 12k | 8.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $199k | 2.4k | 81.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $16k | 805.00 | 19.88 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.0k | 243.00 | 12.35 | |
| Asml Holding (ASML) | 0.0 | $253k | 1.0k | 248.28 | |
| Prothena (PRTA) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Intercept Pharmaceuticals In | 0.0 | $14k | 205.00 | 68.29 | |
| Ptc (PTC) | 0.0 | $297k | 4.4k | 68.28 | |
| L Brands | 0.0 | $175k | 8.9k | 19.59 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $49k | 320.00 | 153.12 | |
| Gladstone Ld (LAND) | 0.0 | $31k | 2.6k | 11.92 | |
| Epizyme | 0.0 | $6.0k | 571.00 | 10.51 | |
| News (NWSA) | 0.0 | $214k | 15k | 13.90 | |
| Sprint | 0.0 | $214k | 35k | 6.18 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hd Supply | 0.0 | $305k | 7.8k | 39.19 | |
| Coty Inc Cl A (COTY) | 0.0 | $144k | 14k | 10.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $22k | 188.00 | 117.02 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Therapeuticsmd | 0.0 | $6.0k | 1.5k | 3.91 | |
| Portola Pharmaceuticals | 0.0 | $13k | 494.00 | 26.32 | |
| Cytokinetics (CYTK) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Bluebird Bio (BLUE) | 0.0 | $32k | 349.00 | 91.69 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $12k | 365.00 | 32.88 | |
| Acceleron Pharma | 0.0 | $13k | 329.00 | 39.51 | |
| Leidos Holdings (LDOS) | 0.0 | $484k | 5.6k | 85.82 | |
| Intrexon | 0.0 | $520k | 91k | 5.71 | |
| Independence Realty Trust In (IRT) | 0.0 | $237k | 17k | 14.31 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12k | 371.00 | 32.35 | |
| Ringcentral (RNG) | 0.0 | $31k | 250.00 | 124.00 | |
| Mirati Therapeutics | 0.0 | $19k | 250.00 | 76.00 | |
| Five Prime Therapeutics | 0.0 | $1.0k | 160.00 | 6.25 | |
| Intrexon Corp cmn | 0.0 | $3.0k | 1.5k | 2.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $384k | 61k | 6.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $428k | 4.1k | 103.63 | |
| Columbia Ppty Tr | 0.0 | $457k | 22k | 21.16 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $375k | 26k | 14.26 | |
| Chegg (CHGG) | 0.0 | $132k | 4.4k | 30.00 | |
| Qts Realty Trust | 0.0 | $494k | 9.6k | 51.46 | |
| Burlington Stores (BURL) | 0.0 | $589k | 3.0k | 199.66 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Aerie Pharmaceuticals | 0.0 | $6.0k | 289.00 | 20.76 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $4.0k | 383.00 | 10.44 | |
| Lgi Homes (LGIH) | 0.0 | $375k | 4.5k | 83.33 | |
| Veracyte (VCYT) | 0.0 | $7.0k | 297.00 | 23.57 | |
| 0.0 | $2.0k | 2.8k | 0.73 | ||
| Fate Therapeutics (FATE) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Xencor (XNCR) | 0.0 | $12k | 358.00 | 33.52 | |
| Retrophin | 0.0 | $3.0k | 263.00 | 11.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $15k | 358.00 | 41.90 | |
| Endo International (ENDPQ) | 0.0 | $5.0k | 1.4k | 3.50 | |
| Voya Financial (VOYA) | 0.0 | $335k | 6.2k | 54.47 | |
| Concert Pharmaceuticals I equity | 0.0 | $1.0k | 126.00 | 7.94 | |
| Glycomimetics (GLYC) | 0.0 | $1.0k | 274.00 | 3.65 | |
| Cara Therapeutics (CARA) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Uniqure Nv (QURE) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 302.00 | 6.62 | |
| Dicerna Pharmaceuticals | 0.0 | $6.0k | 436.00 | 13.76 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Flexion Therapeutics | 0.0 | $3.0k | 243.00 | 12.35 | |
| Akebia Therapeutics (AKBA) | 0.0 | $3.0k | 740.00 | 4.05 | |
| Bluerock Residential Growth Re | 0.0 | $42k | 3.6k | 11.67 | |
| Pentair cs (PNR) | 0.0 | $249k | 6.6k | 37.73 | |
| Grubhub | 0.0 | $202k | 3.6k | 56.11 | |
| Inovio Pharmaceuticals | 0.0 | $998.000000 | 499.00 | 2.00 | |
| City Office Reit (CIO) | 0.0 | $78k | 5.4k | 14.44 | |
| Parsley Energy Inc-class A | 0.0 | $140k | 8.3k | 16.86 | |
| Fnf (FNF) | 0.0 | $497k | 11k | 44.39 | |
| Arista Networks (ANET) | 0.0 | $540k | 2.3k | 238.94 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $371k | 21k | 17.34 | |
| Theravance Biopharma (TBPH) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Caretrust Reit (CTRE) | 0.0 | $411k | 18k | 23.48 | |
| Sabre (SABR) | 0.0 | $268k | 12k | 22.38 | |
| 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 | $20k | 3.0k | 6.67 | |
| Alder Biopharmaceuticals | 0.0 | $10k | 533.00 | 18.76 | |
| Paycom Software (PAYC) | 0.0 | $396k | 1.9k | 209.41 | |
| Washington Prime (WB) | 0.0 | $55k | 1.2k | 45.08 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $222k | 14k | 16.17 | |
| Sage Therapeutics (SAGE) | 0.0 | $478k | 3.4k | 140.44 | |
| Cdk Global Inc equities | 0.0 | $226k | 4.7k | 48.09 | |
| 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 | $3.0k | 577.00 | 5.20 | |
| Cymabay Therapeutics | 0.0 | $2.0k | 378.00 | 5.29 | |
| Minerva Neurosciences | 0.0 | $2.0k | 214.00 | 9.35 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.0k | 246.00 | 4.07 | |
| Foamix Pharmaceuticals | 0.0 | $999.730000 | 389.00 | 2.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $47k | 240.00 | 195.83 | |
| Paratek Pharmaceuticals | 0.0 | $999.940000 | 173.00 | 5.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $228k | 3.2k | 71.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $471k | 4.5k | 104.67 | |
| New Senior Inv Grp | 0.0 | $95k | 14k | 6.69 | |
| Fibrogen (FGEN) | 0.0 | $20k | 544.00 | 36.76 | |
| Zayo Group Hldgs | 0.0 | $288k | 8.5k | 33.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $231k | 7.7k | 30.15 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Coherus Biosciences (CHRS) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Dermira | 0.0 | $2.0k | 347.00 | 5.76 | |
| Qorvo (QRVO) | 0.0 | $358k | 4.8k | 74.12 | |
| Dbv Technologies S A (DBVT) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Wayfair Inc cl a | 0.0 | $55k | 50.00 | 1100.00 | |
| Mylan Nv | 0.0 | $485k | 25k | 19.79 | |
| Spark Therapeutics | 0.0 | $23k | 241.00 | 95.44 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $414k | 20k | 21.12 | |
| Zillow Group Inc put | 0.0 | $140k | 3.0k | 46.50 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $178k | 3.8k | 46.84 | |
| Easterly Government Properti reit (DEA) | 0.0 | $262k | 12k | 21.30 | |
| Cellectis S A (CLLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $28k | 291.00 | 96.22 | |
| Galapagos Nv- (GLPG) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Aduro Biotech | 0.0 | $0 | 427.00 | 0.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $134k | 3.0k | 44.67 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $81k | 5.5k | 14.86 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 445.00 | 4.49 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $2.0k | 583.00 | 3.43 | |
| Teladoc (TDOC) | 0.0 | $17k | 250.00 | 68.00 | |
| Zogenix | 0.0 | $11k | 268.00 | 41.04 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $0 | 323.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $372k | 10k | 36.49 | |
| Blueprint Medicines (BPMC) | 0.0 | $23k | 313.00 | 73.48 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 405.00 | 4.94 | |
| Arbutus Biopharma (ABUS) | 0.0 | $0 | 304.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $325k | 15k | 21.27 | |
| Aimmune Therapeutics | 0.0 | $8.0k | 395.00 | 20.25 | |
| Global Blood Therapeutics In | 0.0 | $19k | 382.00 | 49.74 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $246k | 5.8k | 42.41 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $351k | 5.9k | 59.90 | |
| Match | 0.0 | $7.0k | 100.00 | 70.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $47k | 625.00 | 75.20 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 285.00 | 7.02 | |
| 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 | $4.0k | 232.00 | 17.24 | |
| Innoviva (INVA) | 0.0 | $7.0k | 645.00 | 10.85 | |
| Kura Oncology (KURA) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Wave Life Sciences (WVE) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $150k | 9.7k | 15.46 | |
| Eiger Biopharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $17k | 599.00 | 28.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $176k | 6.6k | 26.67 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $448k | 6.8k | 65.88 | |
| Hutchison China Meditech (HCM) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Beigene (BGNE) | 0.0 | $264k | 2.2k | 122.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $188k | 4.5k | 41.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $248k | 5.9k | 42.03 | |
| Vaneck Vectors Russia Index Et | 0.0 | $36k | 1.6k | 22.50 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $144k | 13k | 11.43 | |
| Adverum Biotechnologies | 0.0 | $2.0k | 411.00 | 4.87 | |
| Coca Cola European Partners (CCEP) | 0.0 | $536k | 9.7k | 55.40 | |
| Global Medical Reit (GMRE) | 0.0 | $43k | 3.8k | 11.32 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $12k | 153.00 | 78.43 | |
| Twilio Inc cl a (TWLO) | 0.0 | $493k | 4.5k | 110.02 | |
| Aeglea Biotherapeutics | 0.0 | $999.960000 | 156.00 | 6.41 | |
| American Finance Trust Inc ltd partnership | 0.0 | $255k | 18k | 13.93 | |
| Syros Pharmaceuticals | 0.0 | $3.0k | 270.00 | 11.11 | |
| Evolent Health Inc cl a | 0.0 | $14k | 500.00 | 28.00 | |
| Washington Prime Group | 0.0 | $127k | 31k | 4.13 | |
| Audentes Therapeutics | 0.0 | $8.0k | 290.00 | 27.59 | |
| Medpace Hldgs (MEDP) | 0.0 | $19k | 227.00 | 83.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $368k | 23k | 16.10 | |
| Ac Immune Sa (ACIU) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Corecivic (CXW) | 0.0 | $379k | 22k | 17.28 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $221k | 8.3k | 26.63 | |
| Centennial Resource Developmen cs | 0.0 | $245k | 54k | 4.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $110k | 5.2k | 21.15 | |
| Yum China Holdings (YUMC) | 0.0 | $429k | 9.4k | 45.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $474k | 6.5k | 72.64 | |
| Athene Holding Ltd Cl A | 0.0 | $238k | 5.7k | 42.08 | |
| Crispr Therapeutics (CRSP) | 0.0 | $14k | 348.00 | 40.23 | |
| Innovative Industria A (IIPR) | 0.0 | $189k | 2.1k | 90.00 | |
| Ra Pharmaceuticals | 0.0 | $7.0k | 300.00 | 23.33 | |
| Technipfmc (FTI) | 0.0 | $431k | 18k | 24.11 | |
| Vistra Energy (VST) | 0.0 | $383k | 14k | 26.72 | |
| Snap Inc cl a (SNAP) | 0.0 | $437k | 28k | 15.78 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 1.0k | 0.96 | |
| Dxc Technology (DXC) | 0.0 | $318k | 11k | 29.49 | |
| Global Net Lease (GNL) | 0.0 | $302k | 16k | 19.53 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $26k | 1.6k | 16.77 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $15k | 1.5k | 10.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $499k | 22k | 23.19 | |
| Azul Sa (AZUL) | 0.0 | $24k | 675.00 | 35.56 | |
| Arena Pharmaceuticals | 0.0 | $14k | 315.00 | 44.44 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $14k | 785.00 | 17.83 | |
| Amyris (AMRSQ) | 0.0 | $3.0k | 645.00 | 4.65 | |
| Okta Inc cl a (OKTA) | 0.0 | $395k | 4.0k | 98.50 | |
| Savara (SVRA) | 0.0 | $0 | 169.00 | 0.00 | |
| Athenex | 0.0 | $6.0k | 492.00 | 12.20 | |
| Tocagen | 0.0 | $0 | 109.00 | 0.00 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $24k | 1.3k | 18.46 | |
| Argenx Se (ARGX) | 0.0 | $15k | 136.00 | 110.29 | |
| Urogen Pharma (URGN) | 0.0 | $3.0k | 133.00 | 22.56 | |
| G1 Therapeutics (GTHX) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Dova Pharmaceuticals | 0.0 | $5.0k | 183.00 | 27.32 | |
| China Biologic Products | 0.0 | $28k | 244.00 | 114.75 | |
| Brighthouse Finl (BHF) | 0.0 | $197k | 4.9k | 40.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $169k | 4.7k | 36.34 | |
| Petiq (PETQ) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Synlogic | 0.0 | $0 | 166.00 | 0.00 | |
| Akcea Therapeutics Inc equities | 0.0 | $9.0k | 593.00 | 15.18 | |
| Roku (ROKU) | 0.0 | $340k | 3.3k | 101.83 | |
| Kala Pharmaceuticals | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $11k | 312.00 | 35.26 | |
| Zai Lab (ZLAB) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Delphi Technologies | 0.0 | $24k | 1.8k | 13.19 | |
| Syneos Health | 0.0 | $35k | 657.00 | 53.27 | |
| Optinose (OPTN) | 0.0 | $2.0k | 269.00 | 7.43 | |
| Denali Therapeutics (DNLI) | 0.0 | $9.0k | 604.00 | 14.90 | |
| 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 | $198k | 1.6k | 120.73 | |
| Quanterix Ord (QTRX) | 0.0 | $4.0k | 178.00 | 22.47 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $482k | 24k | 19.94 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $399k | 13k | 30.94 | |
| Dropbox Inc-class A (DBX) | 0.0 | $153k | 7.6k | 20.15 | |
| Front Yard Residential Corp | 0.0 | $87k | 7.5k | 11.60 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $162k | 16k | 10.29 | |
| Homology Medicines | 0.0 | $5.0k | 280.00 | 17.86 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Unum Therapeutics Ord | 0.0 | $0 | 196.00 | 0.00 | |
| Bilibili Ads (BILI) | 0.0 | $172k | 12k | 14.10 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $228k | 11k | 21.21 | |
| Solid Biosciences | 0.0 | $3.0k | 300.00 | 10.00 | |
| Evolus (EOLS) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Restorbio | 0.0 | $2.0k | 231.00 | 8.66 | |
| Spotify Technology Sa (SPOT) | 0.0 | $202k | 1.8k | 113.93 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $40k | 4.3k | 9.36 | |
| 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 | $179k | 9.8k | 18.36 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $269k | 6.3k | 42.70 | |
| 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 | $529k | 20k | 26.86 | |
| Docusign (DOCU) | 0.0 | $495k | 8.0k | 62.04 | |
| Pluralsight Inc Cl A | 0.0 | $33k | 2.0k | 16.92 | |
| Colony Cap Inc New cl a | 0.0 | $514k | 86k | 6.01 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $146k | 9.9k | 14.75 | |
| Axa Equitable Hldgs | 0.0 | $260k | 12k | 22.12 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $126k | 2.4k | 52.50 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Corepoint Lodging Inc. Reit | 0.0 | $69k | 6.8k | 10.15 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $106k | 4.5k | 23.56 | |
| Eloxx Pharmaceuticals | 0.0 | $999.040000 | 223.00 | 4.48 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $1.0k | 117.00 | 8.55 | |
| Surface Oncology | 0.0 | $0 | 181.00 | 0.00 | |
| Unity Biotechnology | 0.0 | $2.0k | 269.00 | 7.43 | |
| Aptinyx | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Avrobio Ord (AVRO) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $289k | 13k | 22.94 | |
| Spectrum Brands Holding (SPB) | 0.0 | $13k | 243.00 | 53.50 | |
| Tricida | 0.0 | $10k | 309.00 | 32.36 | |
| Bausch Health Companies (BHC) | 0.0 | $130k | 6.0k | 21.83 | |
| Retail Value Inc reit | 0.0 | $103k | 2.8k | 37.12 | |
| Forty Seven | 0.0 | $2.0k | 269.00 | 7.43 | |
| Translate Bio | 0.0 | $3.0k | 287.00 | 10.45 | |
| Xeris Pharmaceuticals | 0.0 | $2.0k | 170.00 | 11.76 | |
| Magenta Therapeutics | 0.0 | $2.0k | 216.00 | 9.26 | |
| Eidos Therapeutics | 0.0 | $8.0k | 234.00 | 34.19 | |
| Brookfield Property Reit Inc cl a | 0.0 | $263k | 13k | 20.39 | |
| Assertio Therapeutics | 0.0 | $0 | 348.00 | 0.00 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $225k | 2.7k | 83.33 | |
| Allakos (ALLK) | 0.0 | $24k | 308.00 | 77.92 | |
| Aquestive Therapeutics (AQST) | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Rubius Therapeutics | 0.0 | $4.0k | 503.00 | 7.95 | |
| Arco Platform Cl A Ord | 0.0 | $67k | 1.3k | 50.76 | |
| Rpt Realty | 0.0 | $191k | 14k | 13.55 | |
| Dell Technologies (DELL) | 0.0 | $335k | 6.5k | 51.79 | |
| Investors Real Estate Tr sh ben int | 0.0 | $158k | 2.1k | 74.88 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $194k | 5.9k | 33.16 | |
| Livent Corp | 0.0 | $50k | 7.5k | 6.67 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $241k | 7.9k | 30.60 | |
| Fox Corp (FOXA) | 0.0 | $457k | 15k | 31.57 | |
| Fox Corporation (FOX) | 0.0 | $211k | 6.7k | 31.53 | |
| Safehold | 0.0 | $40k | 1.3k | 30.77 | |
| Tronox Holdings (TROX) | 0.0 | $39k | 4.7k | 8.30 | |
| Horizon Therapeutics | 0.0 | $32k | 1.2k | 26.94 | |
| 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 | $488k | 16k | 30.47 | |
| Slack Technologies | 0.0 | $283k | 12k | 23.76 | |
| Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $426k | 636k | 0.67 | |
| Xerox Corp (XRX) | 0.0 | $249k | 8.3k | 29.92 |
