Daiwa Securities Group as of Dec. 31, 2019
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1198 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.5 | $664M | 1.1M | 583.70 | |
| Udr (UDR) | 4.9 | $594M | 13M | 46.70 | |
| Prologis (PLD) | 4.8 | $580M | 6.5M | 89.14 | |
| Welltower Inc Com reit (WELL) | 4.5 | $539M | 6.6M | 81.78 | |
| Essex Property Trust (ESS) | 3.8 | $456M | 1.5M | 300.86 | |
| Simon Property (SPG) | 3.4 | $417M | 2.8M | 148.96 | |
| Vici Pptys (VICI) | 3.1 | $377M | 15M | 25.55 | |
| Digital Realty Trust (DLR) | 3.0 | $369M | 3.1M | 119.74 | |
| Extra Space Storage (EXR) | 3.0 | $364M | 3.4M | 105.62 | |
| Realty Income (O) | 2.8 | $338M | 4.6M | 73.63 | |
| Invitation Homes (INVH) | 2.6 | $318M | 11M | 29.97 | |
| Duke Realty Corporation | 2.6 | $317M | 9.2M | 34.67 | |
| Vareit, Inc reits | 2.2 | $264M | 29M | 9.24 | |
| Apartment Invt And Mgmt Co -a | 2.0 | $241M | 4.7M | 51.65 | |
| Public Storage (PSA) | 1.9 | $234M | 1.1M | 212.96 | |
| Regency Centers Corporation (REG) | 1.9 | $229M | 3.6M | 63.09 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $217M | 2.6M | 83.90 | |
| Hudson Pacific Properties (HPP) | 1.8 | $212M | 5.6M | 37.65 | |
| Equity Residential (EQR) | 1.6 | $197M | 2.4M | 80.92 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $183M | 6.0M | 30.28 | |
| Host Hotels & Resorts (HST) | 1.5 | $179M | 9.6M | 18.55 | |
| Cousins Properties (CUZ) | 1.4 | $165M | 4.0M | 41.20 | |
| Medical Properties Trust (MPW) | 1.4 | $164M | 7.8M | 21.11 | |
| National Retail Properties (NNN) | 1.3 | $162M | 3.0M | 53.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $159M | 6.2M | 25.87 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $151M | 1.7M | 89.26 | |
| Site Centers Corp (SITC) | 1.2 | $140M | 10M | 14.02 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $137M | 5.1M | 26.81 | |
| Macerich Company (MAC) | 1.1 | $136M | 5.0M | 26.92 | |
| Douglas Emmett (DEI) | 0.8 | $102M | 2.3M | 43.90 | |
| Boston Properties (BXP) | 0.8 | $96M | 698k | 137.86 | |
| Peak (DOC) | 0.8 | $96M | 2.8M | 34.47 | |
| Cyrusone | 0.8 | $92M | 1.4M | 65.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $80M | 510k | 157.53 | |
| Omega Healthcare Investors (OHI) | 0.6 | $67M | 1.6M | 42.35 | |
| Apple (AAPL) | 0.5 | $65M | 292k | 223.96 | |
| Workday Inc corporate bonds | 0.5 | $61M | 30M | 2.02 | |
| Sun Communities (SUI) | 0.5 | $59M | 391k | 150.10 | |
| Amazon (AMZN) | 0.3 | $42M | 24k | 1735.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $41M | 178k | 232.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $41M | 31k | 1336.98 | |
| Microchip Technology (MCHP) | 0.3 | $40M | 136k | 292.00 | |
| UnitedHealth (UNH) | 0.3 | $37M | 124k | 293.99 | |
| Facebook Inc cl a (META) | 0.3 | $36M | 177k | 204.36 | |
| Bank of America Corporation (BAC) | 0.3 | $33M | 927k | 35.13 | |
| Visa (V) | 0.3 | $31M | 165k | 187.82 | |
| Citigroup (C) | 0.2 | $30M | 379k | 79.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $30M | 179k | 167.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $29M | 206k | 139.37 | |
| MasterCard Incorporated (MA) | 0.2 | $29M | 96k | 298.61 | |
| Procter & Gamble Company (PG) | 0.2 | $27M | 214k | 124.34 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.2 | $26M | 15M | 1.74 | |
| American Tower Reit (AMT) | 0.2 | $25M | 111k | 229.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $24M | 163k | 145.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $23M | 166k | 139.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $22M | 68k | 323.24 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $22M | 780k | 28.19 | |
| Netflix (NFLX) | 0.2 | $20M | 62k | 323.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $21M | 17k | 1220.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 85k | 226.50 | |
| Abbott Laboratories (ABT) | 0.2 | $19M | 219k | 86.87 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 131k | 143.73 | |
| Hca Holdings (HCA) | 0.2 | $19M | 129k | 147.81 | |
| ICICI Bank (IBN) | 0.1 | $19M | 1.2M | 15.09 | |
| Motorola Solutions (MSI) | 0.1 | $18M | 111k | 161.14 | |
| Fortive (FTV) | 0.1 | $18M | 236k | 76.39 | |
| Home Depot (HD) | 0.1 | $17M | 79k | 218.38 | |
| Boeing Company (BA) | 0.1 | $17M | 53k | 325.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16M | 229k | 69.78 | |
| At&t (T) | 0.1 | $15M | 394k | 39.05 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 319k | 49.39 | |
| Intel Corporation (INTC) | 0.1 | $16M | 260k | 59.61 | |
| Verizon Communications (VZ) | 0.1 | $15M | 250k | 61.36 | |
| Merck & Co (MRK) | 0.1 | $16M | 173k | 91.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 176k | 87.94 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $16M | 10M | 1.56 | |
| Globe Life (GL) | 0.1 | $15M | 146k | 105.25 | |
| TD Ameritrade Holding | 0.1 | $15M | 301k | 49.70 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 74k | 197.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 54k | 276.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 36k | 389.36 | |
| Waste Connections (WCN) | 0.1 | $15M | 163k | 90.79 | |
| Realpage Inc note 1.500%11/1 | 0.1 | $14M | 10M | 1.40 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 251k | 55.35 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 112k | 120.59 | |
| Bwx Technologies (BWXT) | 0.1 | $14M | 221k | 62.08 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.1 | $14M | 7.5M | 1.80 | |
| Workday Inc note 0.250%10/0 | 0.1 | $13M | 10M | 1.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 104k | 118.87 | |
| Pfizer (PFE) | 0.1 | $12M | 311k | 39.20 | |
| Clean Harbors (CLH) | 0.1 | $12M | 141k | 85.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 43k | 296.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 70k | 180.79 | |
| HDFC Bank (HDB) | 0.1 | $12M | 194k | 63.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $12M | 57k | 212.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 238k | 44.97 | |
| Goldman Sachs (GS) | 0.1 | $10M | 50k | 207.02 | |
| American Express Company (AXP) | 0.1 | $11M | 90k | 124.58 | |
| Enstar Group (ESGR) | 0.1 | $11M | 52k | 208.04 | |
| Ametek (AME) | 0.1 | $11M | 113k | 99.74 | |
| Ball Corporation (BALL) | 0.1 | $10M | 161k | 64.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 115k | 89.86 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $11M | 7.9M | 1.45 | |
| Opko Health Inc convertible security | 0.1 | $11M | 14M | 0.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.3M | 83k | 111.99 | |
| Caterpillar (CAT) | 0.1 | $9.3M | 74k | 126.22 | |
| Copart (CPRT) | 0.1 | $10M | 111k | 90.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.7M | 180k | 53.80 | |
| AstraZeneca (AZN) | 0.1 | $10M | 203k | 49.86 | |
| Amgen (AMGN) | 0.1 | $9.4M | 39k | 240.83 | |
| International Business Machines (IBM) | 0.1 | $10M | 69k | 145.15 | |
| United Technologies Corporation | 0.1 | $10M | 67k | 149.63 | |
| Danaher Corporation (DHR) | 0.1 | $9.2M | 60k | 153.46 | |
| Accenture (ACN) | 0.1 | $9.6M | 46k | 208.83 | |
| Cintas Corporation (CTAS) | 0.1 | $10M | 37k | 269.07 | |
| Paypal Holdings (PYPL) | 0.1 | $9.9M | 92k | 107.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.4M | 19k | 485.07 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $10M | 7.5M | 1.37 | |
| Broadcom (AVGO) | 0.1 | $10M | 36k | 275.94 | |
| Vale (VALE) | 0.1 | $8.6M | 652k | 13.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.4M | 88k | 95.23 | |
| Norfolk Southern (NSC) | 0.1 | $9.0M | 46k | 194.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 134k | 64.17 | |
| Automatic Data Processing (ADP) | 0.1 | $8.4M | 49k | 170.50 | |
| Universal Health Services (UHS) | 0.1 | $8.5M | 59k | 143.46 | |
| Nike (NKE) | 0.1 | $8.8M | 87k | 101.37 | |
| Pepsi (PEP) | 0.1 | $8.5M | 62k | 136.67 | |
| Philip Morris International (PM) | 0.1 | $8.3M | 98k | 85.12 | |
| Oracle Corporation (ORCL) | 0.1 | $8.4M | 159k | 52.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.2M | 179k | 45.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $8.6M | 67k | 127.96 | |
| Abbvie (ABBV) | 0.1 | $8.8M | 99k | 88.54 | |
| Medtronic (MDT) | 0.1 | $8.0M | 71k | 113.70 | |
| Avangrid (AGR) | 0.1 | $8.6M | 169k | 51.16 | |
| Booking Holdings (BKNG) | 0.1 | $8.8M | 4.3k | 2053.98 | |
| Steris Plc Ord equities (STE) | 0.1 | $8.9M | 59k | 150.60 | |
| Infosys Technologies (INFY) | 0.1 | $7.0M | 678k | 10.32 | |
| Owens Corning (OC) | 0.1 | $7.2M | 111k | 65.12 | |
| Emerson Electric (EMR) | 0.1 | $7.0M | 91k | 76.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.2M | 12k | 590.97 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 36k | 209.93 | |
| Target Corporation (TGT) | 0.1 | $7.7M | 60k | 128.22 | |
| Qualcomm (QCOM) | 0.1 | $6.9M | 78k | 88.39 | |
| Clorox Company (CLX) | 0.1 | $7.7M | 50k | 153.53 | |
| AvalonBay Communities (AVB) | 0.1 | $6.7M | 32k | 209.70 | |
| salesforce (CRM) | 0.1 | $7.4M | 46k | 162.43 | |
| Illumina (ILMN) | 0.1 | $6.8M | 21k | 331.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.6M | 835k | 9.15 | |
| Banco Bradesco SA (BBD) | 0.1 | $7.0M | 774k | 9.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.8M | 36k | 189.78 | |
| Nice Systems (NICE) | 0.1 | $6.9M | 45k | 155.16 | |
| Tesla Motors (TSLA) | 0.1 | $7.4M | 18k | 418.33 | |
| General Motors Company (GM) | 0.1 | $7.6M | 203k | 37.37 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $7.9M | 83k | 95.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.4M | 138k | 53.76 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $7.0M | 7.0M | 1.00 | |
| Wright Medical Group Nv 2.25 20211115 | 0.1 | $7.3M | 5.0M | 1.46 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.1M | 7.0M | 1.01 | |
| Herbalife Ltd convertible security | 0.1 | $7.8M | 7.5M | 1.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 20k | 294.17 | |
| IAC/InterActive | 0.1 | $6.5M | 26k | 249.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.6M | 20k | 279.62 | |
| Hologic (HOLX) | 0.1 | $6.5M | 125k | 52.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.4M | 39k | 165.74 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 47k | 136.96 | |
| Global Payments (GPN) | 0.1 | $6.0M | 33k | 182.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.3M | 139k | 45.22 | |
| Xilinx | 0.1 | $5.7M | 59k | 97.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.5M | 20k | 325.06 | |
| Honeywell International (HON) | 0.1 | $5.8M | 33k | 177.06 | |
| Nextera Energy (NEE) | 0.1 | $6.6M | 27k | 242.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 45k | 127.09 | |
| Micron Technology (MU) | 0.1 | $5.8M | 108k | 53.21 | |
| Quanta Services (PWR) | 0.1 | $5.5M | 136k | 40.71 | |
| Baidu (BIDU) | 0.1 | $6.0M | 48k | 126.40 | |
| Intuit (INTU) | 0.1 | $5.5M | 21k | 261.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.0M | 45k | 133.12 | |
| Aon | 0.1 | $6.5M | 31k | 207.95 | |
| 0.1 | $5.9M | 185k | 32.05 | ||
| Performance Food (PFGC) | 0.1 | $5.6M | 109k | 51.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.9M | 53k | 110.91 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $5.6M | 251k | 22.30 | |
| Prft 2 3/8 9/15/23 convertible bond | 0.1 | $6.1M | 4.5M | 1.36 | |
| Cme (CME) | 0.0 | $4.9M | 24k | 200.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | 100k | 47.56 | |
| U.S. Bancorp (USB) | 0.0 | $4.5M | 76k | 59.29 | |
| Moody's Corporation (MCO) | 0.0 | $5.1M | 21k | 237.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.1M | 39k | 131.68 | |
| General Electric Company | 0.0 | $4.5M | 506k | 8.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3M | 37k | 144.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.1M | 68k | 74.35 | |
| Altria (MO) | 0.0 | $4.8M | 97k | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 77k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.2M | 59k | 87.93 | |
| Lowe's Companies (LOW) | 0.0 | $4.7M | 39k | 119.79 | |
| Fastenal Company (FAST) | 0.0 | $5.0M | 136k | 36.95 | |
| Ventas (VTR) | 0.0 | $5.3M | 92k | 57.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.5M | 62k | 72.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.5M | 15k | 292.39 | |
| Wabtec Corporation (WAB) | 0.0 | $4.8M | 62k | 77.80 | |
| Kansas City Southern | 0.0 | $4.4M | 29k | 153.15 | |
| American International (AIG) | 0.0 | $4.4M | 86k | 51.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.9M | 53k | 92.80 | |
| U.s. Concrete Inc Cmn | 0.0 | $4.6M | 112k | 41.66 | |
| Xylem (XYL) | 0.0 | $4.7M | 60k | 78.79 | |
| Anthem (ELV) | 0.0 | $4.5M | 15k | 301.97 | |
| Crown Castle Intl (CCI) | 0.0 | $5.1M | 36k | 142.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.4M | 95k | 45.93 | |
| Atlassian Corp Plc cl a | 0.0 | $4.8M | 40k | 119.32 | |
| Chubb (CB) | 0.0 | $4.6M | 30k | 155.38 | |
| Linde | 0.0 | $4.7M | 23k | 205.23 | |
| L3harris Technologies (LHX) | 0.0 | $5.0M | 25k | 197.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2M | 94k | 55.94 | |
| Vishay Intertechnology convertible security | 0.0 | $5.1M | 5.0M | 1.01 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.2M | 200k | 15.94 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0M | 265k | 14.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.3M | 27k | 123.53 | |
| PNC Financial Services (PNC) | 0.0 | $3.3M | 21k | 160.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 9.0k | 375.51 | |
| United Parcel Service (UPS) | 0.0 | $3.8M | 33k | 117.21 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 69k | 56.29 | |
| Morgan Stanley (MS) | 0.0 | $3.5M | 68k | 51.16 | |
| Mid-America Apartment (MAA) | 0.0 | $3.4M | 26k | 131.86 | |
| Cooper Companies | 0.0 | $3.9M | 12k | 321.32 | |
| United Rentals (URI) | 0.0 | $4.2M | 25k | 166.76 | |
| Masco Corporation (MAS) | 0.0 | $3.1M | 65k | 47.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2M | 12k | 271.93 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 13k | 235.35 | |
| PerkinElmer (RVTY) | 0.0 | $3.7M | 38k | 97.11 | |
| ConocoPhillips (COP) | 0.0 | $3.7M | 57k | 65.15 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 102k | 40.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 43k | 85.30 | |
| Jacobs Engineering | 0.0 | $4.1M | 46k | 89.84 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 65k | 61.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.3M | 48k | 69.10 | |
| Sempra Energy (SRE) | 0.0 | $3.1M | 20k | 151.47 | |
| Verisk Analytics (VRSK) | 0.0 | $3.5M | 24k | 149.32 | |
| Delta Air Lines (DAL) | 0.0 | $3.7M | 62k | 58.67 | |
| ON Semiconductor (ON) | 0.0 | $3.6M | 149k | 24.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.9M | 32k | 119.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.2M | 24k | 178.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.5M | 49k | 70.38 | |
| MasTec (MTZ) | 0.0 | $3.1M | 49k | 64.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.1M | 26k | 161.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.8M | 89k | 43.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.6M | 13k | 285.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.5M | 57k | 61.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 53k | 60.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.2M | 69k | 61.28 | |
| Fortune Brands (FBIN) | 0.0 | $3.8M | 59k | 65.35 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.4M | 51k | 65.60 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 38k | 91.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0M | 43k | 92.26 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 39k | 80.05 | |
| Mondelez Int (MDLZ) | 0.0 | $3.4M | 61k | 55.08 | |
| Wright Express (WEX) | 0.0 | $3.7M | 18k | 209.47 | |
| Gogo (GOGO) | 0.0 | $3.7M | 576k | 6.40 | |
| Paycom Software (PAYC) | 0.0 | $3.4M | 13k | 264.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.7M | 62k | 58.96 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.1M | 45k | 67.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.5M | 40k | 87.60 | |
| Square Inc cl a (SQ) | 0.0 | $4.1M | 66k | 61.94 | |
| Ihs Markit | 0.0 | $3.2M | 42k | 75.80 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.4M | 43k | 78.08 | |
| Iqvia Holdings (IQV) | 0.0 | $3.4M | 22k | 154.51 | |
| Sensata Technolo (ST) | 0.0 | $4.0M | 75k | 53.66 | |
| Cigna Corp (CI) | 0.0 | $3.2M | 16k | 204.46 | |
| Dow (DOW) | 0.0 | $3.8M | 69k | 55.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 57k | 56.32 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 17k | 137.18 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0M | 197k | 10.15 | |
| Gerdau SA (GGB) | 0.0 | $2.2M | 442k | 4.90 | |
| Ansys (ANSS) | 0.0 | $2.8M | 11k | 256.57 | |
| BlackRock (BLK) | 0.0 | $2.5M | 4.9k | 502.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 37k | 50.32 | |
| CSX Corporation (CSX) | 0.0 | $2.9M | 40k | 72.37 | |
| Ecolab (ECL) | 0.0 | $2.3M | 12k | 193.04 | |
| Waste Management (WM) | 0.0 | $2.3M | 20k | 113.84 | |
| Baxter International (BAX) | 0.0 | $2.1M | 25k | 83.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 223k | 9.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 12k | 218.95 | |
| Dominion Resources (D) | 0.0 | $2.8M | 34k | 82.82 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 9.3k | 233.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 137.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 7.9k | 343.70 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.1M | 49k | 42.95 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 58k | 39.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 3.4k | 583.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 36k | 52.95 | |
| Best Buy (BBY) | 0.0 | $2.4M | 27k | 90.00 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 18k | 116.67 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 20k | 107.48 | |
| Analog Devices (ADI) | 0.0 | $2.0M | 17k | 118.84 | |
| National-Oilwell Var | 0.0 | $2.2M | 88k | 25.05 | |
| Raytheon Company | 0.0 | $2.6M | 12k | 219.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 26k | 93.89 | |
| Waters Corporation (WAT) | 0.0 | $2.8M | 12k | 233.70 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 19k | 100.73 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 20k | 102.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 39k | 68.92 | |
| Deere & Company (DE) | 0.0 | $2.3M | 13k | 173.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 22k | 111.40 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 21k | 94.49 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 9.8k | 296.15 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 41k | 46.00 | |
| Southern Company (SO) | 0.0 | $2.8M | 44k | 63.69 | |
| Illinois Tool Works (ITW) | 0.0 | $2.6M | 14k | 179.61 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 28k | 83.79 | |
| Marriott International (MAR) | 0.0 | $2.6M | 17k | 151.52 | |
| Msci (MSCI) | 0.0 | $1.9M | 7.3k | 258.20 | |
| Eagle Materials (EXP) | 0.0 | $2.3M | 25k | 90.64 | |
| Omni (OMC) | 0.0 | $2.1M | 26k | 81.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5M | 37k | 66.49 | |
| CoStar (CSGP) | 0.0 | $2.5M | 4.1k | 598.48 | |
| Fiserv (FI) | 0.0 | $2.8M | 25k | 115.64 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | 48k | 61.03 | |
| Varian Medical Systems | 0.0 | $1.9M | 13k | 141.99 | |
| New Oriental Education & Tech | 0.0 | $2.8M | 23k | 120.95 | |
| Activision Blizzard | 0.0 | $2.6M | 43k | 59.43 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 9.2k | 206.54 | |
| Dolby Laboratories (DLB) | 0.0 | $2.6M | 38k | 68.80 | |
| Humana (HUM) | 0.0 | $2.4M | 6.6k | 366.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.3M | 184k | 12.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.7M | 28k | 94.66 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 45k | 53.99 | |
| MetLife (MET) | 0.0 | $2.0M | 39k | 50.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 5.4k | 379.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9M | 8.4k | 346.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.6M | 6.9k | 376.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.9M | 64k | 29.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 16k | 112.20 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 16k | 128.71 | |
| National Instruments | 0.0 | $2.2M | 53k | 42.35 | |
| Aspen Technology | 0.0 | $2.0M | 16k | 120.93 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.3M | 25k | 89.54 | |
| PGT | 0.0 | $2.4M | 161k | 14.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 114k | 20.71 | |
| Liberty Property Trust | 0.0 | $2.2M | 36k | 60.04 | |
| Dollar General (DG) | 0.0 | $2.0M | 13k | 156.00 | |
| Camden Property Trust (CPT) | 0.0 | $2.8M | 27k | 106.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.8M | 34k | 81.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.9M | 21k | 91.33 | |
| Insperity (NSP) | 0.0 | $2.8M | 33k | 86.03 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 86k | 21.18 | |
| Dunkin' Brands Group | 0.0 | $2.4M | 32k | 75.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.4M | 22k | 109.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.4M | 50k | 48.32 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 22k | 111.55 | |
| Servicenow (NOW) | 0.0 | $2.5M | 8.8k | 282.77 | |
| Eaton (ETN) | 0.0 | $2.2M | 23k | 95.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 20k | 132.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 45k | 57.59 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $2.5M | 2.5M | 1.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.8M | 40k | 69.57 | |
| Autohome Inc- (ATHM) | 0.0 | $2.8M | 35k | 80.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 47k | 43.41 | |
| Equity Commonwealth (EQC) | 0.0 | $2.1M | 63k | 32.83 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 53k | 36.01 | |
| Cyberark Software (CYBR) | 0.0 | $1.9M | 16k | 120.81 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $2.7M | 2.0M | 1.34 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 67k | 31.87 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.5M | 103k | 23.90 | |
| Allergan | 0.0 | $2.7M | 14k | 191.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 28k | 65.30 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.1M | 28k | 72.51 | |
| Willis Towers Watson (WTW) | 0.0 | $2.8M | 14k | 204.18 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 10k | 273.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 52k | 40.65 | |
| Arconic | 0.0 | $2.3M | 74k | 30.77 | |
| Tapestry (TPR) | 0.0 | $1.9M | 70k | 26.58 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.4M | 41k | 58.33 | |
| Docusign (DOCU) | 0.0 | $2.6M | 35k | 74.10 | |
| Retrophin Inc note 2.500% 9/1 | 0.0 | $2.7M | 3.5M | 0.78 | |
| Dupont De Nemours (DD) | 0.0 | $2.6M | 40k | 64.44 | |
| Loews Corporation (L) | 0.0 | $643k | 12k | 52.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $641k | 43k | 15.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 24k | 62.00 | |
| Banco Santander (BSBR) | 0.0 | $1.0M | 85k | 12.11 | |
| Grupo Televisa (TV) | 0.0 | $893k | 76k | 11.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $780k | 12k | 62.87 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 55k | 29.12 | |
| Hartford Financial Services (HIG) | 0.0 | $988k | 16k | 60.77 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 25k | 72.38 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 16k | 79.11 | |
| Principal Financial (PFG) | 0.0 | $676k | 12k | 54.98 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 17k | 84.69 | |
| Ameriprise Financial (AMP) | 0.0 | $966k | 5.8k | 166.58 | |
| Interactive Brokers (IBKR) | 0.0 | $1.7M | 35k | 46.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $922k | 8.7k | 106.18 | |
| Equifax (EFX) | 0.0 | $1.2M | 8.9k | 140.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $625k | 24k | 25.98 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 151.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $896k | 5.3k | 169.76 | |
| Republic Services (RSG) | 0.0 | $908k | 10k | 89.61 | |
| Seattle Genetics | 0.0 | $658k | 5.8k | 114.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 84.41 | |
| Incyte Corporation (INCY) | 0.0 | $792k | 9.1k | 87.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 27k | 46.24 | |
| ResMed (RMD) | 0.0 | $922k | 5.9k | 155.01 | |
| Ameren Corporation (AEE) | 0.0 | $827k | 11k | 76.78 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 14k | 90.47 | |
| Lennar Corporation (LEN) | 0.0 | $851k | 15k | 55.76 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 23k | 48.59 | |
| Cardinal Health (CAH) | 0.0 | $667k | 13k | 50.61 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 9.3k | 183.45 | |
| CarMax (KMX) | 0.0 | $1.7M | 20k | 87.68 | |
| Carnival Corporation (CCL) | 0.0 | $915k | 18k | 50.83 | |
| Cerner Corporation | 0.0 | $1.1M | 14k | 73.40 | |
| Cummins (CMI) | 0.0 | $1.1M | 6.4k | 178.94 | |
| Genuine Parts Company (GPC) | 0.0 | $690k | 6.5k | 106.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 3.9k | 261.09 | |
| NetApp (NTAP) | 0.0 | $650k | 10k | 62.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 35k | 43.45 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 9.9k | 133.48 | |
| Paychex (PAYX) | 0.0 | $1.2M | 14k | 85.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $965k | 7.2k | 133.45 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 20k | 85.52 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 10k | 121.85 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 14k | 99.64 | |
| W.W. Grainger (GWW) | 0.0 | $716k | 2.1k | 338.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $607k | 2.4k | 255.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $896k | 13k | 67.63 | |
| Tiffany & Co. | 0.0 | $621k | 4.7k | 133.55 | |
| Verisign (VRSN) | 0.0 | $845k | 4.4k | 192.66 | |
| Akamai Technologies (AKAM) | 0.0 | $625k | 7.2k | 86.35 | |
| International Paper Company (IP) | 0.0 | $731k | 16k | 46.03 | |
| Regions Financial Corporation (RF) | 0.0 | $727k | 42k | 17.16 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5M | 5.8k | 251.01 | |
| Western Digital (WDC) | 0.0 | $811k | 13k | 63.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 6.2k | 169.31 | |
| Las Vegas Sands (LVS) | 0.0 | $967k | 14k | 69.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 13k | 129.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $733k | 7.0k | 105.21 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 38k | 33.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $858k | 1.1k | 792.98 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 18k | 90.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 77k | 23.10 | |
| Synopsys (SNPS) | 0.0 | $914k | 6.6k | 139.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $889k | 13k | 69.33 | |
| WellCare Health Plans | 0.0 | $715k | 2.2k | 330.25 | |
| Campbell Soup Company (CPB) | 0.0 | $753k | 15k | 49.45 | |
| Kroger (KR) | 0.0 | $1.0M | 35k | 28.99 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 11k | 138.36 | |
| Williams-Sonoma (WSM) | 0.0 | $845k | 12k | 73.46 | |
| Gartner (IT) | 0.0 | $640k | 4.2k | 154.03 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 15k | 112.43 | |
| eBay (EBAY) | 0.0 | $1.3M | 35k | 36.10 | |
| General Mills (GIS) | 0.0 | $1.8M | 33k | 53.56 | |
| Halliburton Company (HAL) | 0.0 | $919k | 38k | 24.46 | |
| Hess (HES) | 0.0 | $765k | 11k | 66.84 | |
| Maxim Integrated Products | 0.0 | $747k | 12k | 61.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 39k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 8.5k | 205.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $929k | 31k | 30.21 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 166k | 9.30 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 72k | 23.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $822k | 63k | 13.13 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 10k | 176.30 | |
| SL Green Realty | 0.0 | $1.7M | 19k | 91.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $1000k | 24k | 41.49 | |
| Markel Corporation (MKL) | 0.0 | $649k | 568.00 | 1142.61 | |
| Fifth Third Ban (FITB) | 0.0 | $950k | 31k | 30.74 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 17k | 93.76 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 8.2k | 147.04 | |
| Kellogg Company (K) | 0.0 | $1.5M | 21k | 69.18 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 15k | 93.98 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 5.7k | 268.26 | |
| D.R. Horton (DHI) | 0.0 | $843k | 16k | 52.74 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.1k | 1191.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 19k | 71.49 | |
| United States Oil Fund | 0.0 | $804k | 63k | 12.80 | |
| ConAgra Foods (CAG) | 0.0 | $711k | 21k | 34.23 | |
| Dover Corporation (DOV) | 0.0 | $759k | 6.6k | 115.30 | |
| Ituran Location And Control (ITRN) | 0.0 | $1.2M | 46k | 25.34 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 31k | 35.87 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 21k | 59.04 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 25k | 63.41 | |
| Arch Capital Group (ACGL) | 0.0 | $733k | 17k | 43.34 | |
| Highwoods Properties (HIW) | 0.0 | $920k | 19k | 48.91 | |
| Paccar (PCAR) | 0.0 | $1.2M | 15k | 79.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.3k | 151.31 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 4.6k | 354.25 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 1.9k | 575.00 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.9k | 189.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.1k | 149.69 | |
| Domino's Pizza (DPZ) | 0.0 | $694k | 2.4k | 293.24 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 10k | 161.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 8.1k | 142.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $758k | 6.2k | 122.40 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 13k | 108.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 9.2k | 120.50 | |
| Entergy Corporation (ETR) | 0.0 | $969k | 8.1k | 119.79 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0M | 300k | 3.41 | |
| Celanese Corporation (CE) | 0.0 | $714k | 5.8k | 122.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 97k | 15.05 | |
| DineEquity (DIN) | 0.0 | $802k | 9.6k | 83.54 | |
| Edison International (EIX) | 0.0 | $1.1M | 15k | 75.39 | |
| Key (KEY) | 0.0 | $902k | 45k | 20.23 | |
| Marvell Technology Group | 0.0 | $1.2M | 46k | 26.65 | |
| Sun Life Financial (SLF) | 0.0 | $661k | 15k | 45.59 | |
| American Campus Communities | 0.0 | $1.2M | 26k | 47.03 | |
| Align Technology (ALGN) | 0.0 | $961k | 3.4k | 279.12 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.4M | 63k | 21.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $899k | 1.1k | 837.06 | |
| CenterPoint Energy (CNP) | 0.0 | $627k | 23k | 27.50 | |
| Concho Resources | 0.0 | $783k | 8.9k | 87.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $641k | 6.0k | 106.82 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 7.7k | 129.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $880k | 5.6k | 157.54 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 13k | 109.51 | |
| Morningstar (MORN) | 0.0 | $1.6M | 10k | 151.27 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 41k | 29.78 | |
| UGI Corporation (UGI) | 0.0 | $776k | 17k | 45.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $611k | 2.4k | 253.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 11k | 108.17 | |
| Belden (BDC) | 0.0 | $797k | 15k | 55.02 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 19k | 62.85 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 4.4k | 231.64 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 37k | 33.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 16k | 107.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $959k | 7.9k | 120.89 | |
| United States Steel Corporation (X) | 0.0 | $913k | 80k | 11.41 | |
| Aaon (AAON) | 0.0 | $1.8M | 36k | 49.41 | |
| Church & Dwight (CHD) | 0.0 | $770k | 11k | 70.31 | |
| EastGroup Properties (EGP) | 0.0 | $929k | 7.0k | 132.71 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $931k | 5.0k | 187.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $879k | 5.2k | 169.66 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $626k | 21k | 29.39 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 7.8k | 202.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 2.0k | 559.78 | |
| VMware | 0.0 | $951k | 6.3k | 149.93 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 9.5k | 114.32 | |
| Dex (DXCM) | 0.0 | $847k | 3.9k | 218.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $619k | 5.4k | 115.16 | |
| National Health Investors (NHI) | 0.0 | $1.1M | 13k | 81.52 | |
| CoreLogic | 0.0 | $708k | 16k | 43.70 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 72k | 15.75 | |
| American Water Works (AWK) | 0.0 | $978k | 8.0k | 122.80 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 14k | 120.03 | |
| Oneok (OKE) | 0.0 | $1.3M | 18k | 75.67 | |
| Weingarten Realty Investors | 0.0 | $694k | 22k | 31.26 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.1M | 122k | 8.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 15k | 108.73 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $970k | 55k | 17.67 | |
| Fortinet (FTNT) | 0.0 | $657k | 6.2k | 106.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $861k | 19k | 46.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $766k | 36k | 21.35 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 12k | 90.00 | |
| FleetCor Technologies | 0.0 | $1.1M | 3.7k | 287.77 | |
| CoreSite Realty | 0.0 | $785k | 7.0k | 112.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $845k | 7.2k | 117.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 3.2k | 438.12 | |
| Omega Flex (OFLX) | 0.0 | $937k | 8.7k | 107.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.1M | 50k | 22.24 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 22k | 54.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $975k | 10k | 93.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.5M | 44k | 33.56 | |
| TAL Education (TAL) | 0.0 | $1.5M | 32k | 48.21 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $813k | 39k | 20.85 | |
| Visteon Corporation (VC) | 0.0 | $750k | 8.7k | 86.63 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $857k | 15k | 57.00 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 42k | 31.56 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 36k | 31.48 | |
| Tim Participacoes Sa- | 0.0 | $942k | 49k | 19.11 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 70k | 14.32 | |
| Expedia (EXPE) | 0.0 | $826k | 7.6k | 108.12 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 35k | 38.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.4M | 24k | 58.66 | |
| Guidewire Software (GWRE) | 0.0 | $693k | 6.3k | 109.71 | |
| Rexnord | 0.0 | $1.5M | 45k | 32.62 | |
| stock | 0.0 | $968k | 6.5k | 149.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 9.0k | 129.06 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 7.0k | 203.70 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 39k | 38.02 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.4M | 57k | 24.09 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $828k | 9.6k | 86.61 | |
| Epr Properties (EPR) | 0.0 | $1.0M | 15k | 70.62 | |
| Diamondback Energy (FANG) | 0.0 | $849k | 9.1k | 92.74 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 15k | 78.40 | |
| National Resh Corp cl a (NRC) | 0.0 | $1.3M | 20k | 65.94 | |
| Cdw (CDW) | 0.0 | $937k | 6.6k | 142.84 | |
| Physicians Realty Trust | 0.0 | $1.2M | 62k | 18.94 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.2M | 48k | 26.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.5M | 33k | 45.68 | |
| Ambev Sa- (ABEV) | 0.0 | $873k | 187k | 4.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $755k | 5.4k | 140.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 37k | 43.05 | |
| Perrigo Company (PRGO) | 0.0 | $1.8M | 35k | 49.96 | |
| Wix (WIX) | 0.0 | $1.4M | 12k | 122.32 | |
| Brixmor Prty (BRX) | 0.0 | $1.2M | 56k | 21.61 | |
| Burlington Stores (BURL) | 0.0 | $673k | 3.0k | 228.14 | |
| Jd (JD) | 0.0 | $1.5M | 42k | 35.24 | |
| Caretrust Reit (CTRE) | 0.0 | $609k | 30k | 20.64 | |
| Gopro (GPRO) | 0.0 | $1.0M | 233k | 4.34 | |
| Servicemaster Global | 0.0 | $1.7M | 45k | 38.65 | |
| Catalent (CTLT) | 0.0 | $1.8M | 32k | 56.29 | |
| Citizens Financial (CFG) | 0.0 | $807k | 20k | 40.61 | |
| Keysight Technologies (KEYS) | 0.0 | $858k | 8.4k | 102.59 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.2M | 84k | 13.92 | |
| Wayfair (W) | 0.0 | $706k | 7.8k | 90.37 | |
| Pra Health Sciences | 0.0 | $1.2M | 11k | 111.12 | |
| Store Capital Corp reit | 0.0 | $1.5M | 40k | 37.23 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 13k | 85.06 | |
| Urban Edge Pptys (UE) | 0.0 | $971k | 51k | 19.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.2M | 13k | 95.10 | |
| Global X Fds reit etf | 0.0 | $658k | 43k | 15.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 17k | 63.56 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 14k | 92.21 | |
| Apple Hospitality Reit (APLE) | 0.0 | $648k | 40k | 16.24 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $874k | 26k | 33.62 | |
| Kraft Heinz (KHC) | 0.0 | $944k | 29k | 32.14 | |
| Transunion (TRU) | 0.0 | $687k | 8.0k | 85.56 | |
| Kornit Digital (KRNT) | 0.0 | $1.2M | 36k | 33.79 | |
| Hp (HPQ) | 0.0 | $1.3M | 63k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $895k | 56k | 15.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 29k | 56.60 | |
| Liberty Media Corp Series C Li | 0.0 | $1.3M | 29k | 45.96 | |
| Under Armour Inc Cl C (UA) | 0.0 | $716k | 37k | 19.19 | |
| Herc Hldgs (HRI) | 0.0 | $1.2M | 25k | 48.94 | |
| Life Storage Inc reit | 0.0 | $942k | 8.7k | 108.28 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 4.8k | 240.91 | |
| Blackline (BL) | 0.0 | $1.4M | 27k | 51.57 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $626k | 24k | 25.64 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $939k | 34k | 27.35 | |
| Jbg Smith Properties (JBGS) | 0.0 | $853k | 21k | 39.87 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $976k | 34k | 28.72 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 14k | 93.98 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $900k | 51k | 17.51 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 40k | 35.01 | |
| Evergy (EVRG) | 0.0 | $701k | 11k | 65.09 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $1.1M | 68k | 16.55 | |
| Avalara | 0.0 | $1.1M | 16k | 73.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | 49k | 29.45 | |
| Sapiens International Corp (SPNS) | 0.0 | $1.7M | 74k | 23.29 | |
| Frontdoor (FTDR) | 0.0 | $1.1M | 22k | 47.40 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $1.5M | 2.5M | 0.60 | |
| Spirit Realty Capital | 0.0 | $932k | 19k | 49.16 | |
| Corteva (CTVA) | 0.0 | $958k | 33k | 29.31 | |
| Uber Technologies (UBER) | 0.0 | $730k | 25k | 29.72 | |
| Amcor (AMCR) | 0.0 | $734k | 70k | 10.48 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.0M | 32k | 32.46 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.7M | 2.0M | 0.87 | |
| Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $638k | 886k | 0.72 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $768k | 35k | 21.87 | |
| Service Pptys Tr (SVC) | 0.0 | $1.3M | 53k | 24.32 | |
| Nortonlifelock (GEN) | 0.0 | $716k | 28k | 25.53 | |
| Viacomcbs (PARA) | 0.0 | $981k | 23k | 41.98 | |
| Benefitfocus Inc convertible security | 0.0 | $1.7M | 2.0M | 0.86 | |
| Omeros Corp note 6.250%11/1 | 0.0 | $970k | 1.0M | 0.97 | |
| Verastem Inc note 5.000%11/0 | 0.0 | $853k | 980k | 0.87 | |
| E TRADE Financial Corporation | 0.0 | $527k | 12k | 45.39 | |
| Hasbro (HAS) | 0.0 | $569k | 5.4k | 105.61 | |
| Crown Holdings (CCK) | 0.0 | $362k | 5.0k | 72.47 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $276k | 11k | 24.21 | |
| NRG Energy (NRG) | 0.0 | $459k | 12k | 39.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $480k | 8.3k | 58.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $491k | 8.0k | 61.11 | |
| Annaly Capital Management | 0.0 | $559k | 59k | 9.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $370k | 1.9k | 195.04 | |
| Western Union Company (WU) | 0.0 | $467k | 18k | 26.75 | |
| Assurant (AIZ) | 0.0 | $363k | 2.8k | 131.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $439k | 2.7k | 162.95 | |
| Signature Bank (SBNY) | 0.0 | $310k | 2.3k | 136.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $532k | 9.0k | 59.00 | |
| People's United Financial | 0.0 | $296k | 18k | 16.88 | |
| SEI Investments Company (SEIC) | 0.0 | $411k | 6.3k | 65.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $569k | 5.3k | 107.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $493k | 28k | 17.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $569k | 7.3k | 78.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $503k | 5.4k | 93.39 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 195.00 | 10.26 | |
| AES Corporation (AES) | 0.0 | $604k | 30k | 19.89 | |
| Bunge | 0.0 | $338k | 5.8k | 57.90 | |
| Pulte (PHM) | 0.0 | $481k | 12k | 38.80 | |
| Apache Corporation | 0.0 | $393k | 15k | 25.58 | |
| Brown & Brown (BRO) | 0.0 | $375k | 9.5k | 39.50 | |
| Citrix Systems | 0.0 | $600k | 5.4k | 110.99 | |
| Continental Resources | 0.0 | $127k | 3.7k | 34.33 | |
| Federated Investors (FHI) | 0.0 | $310k | 9.5k | 32.63 | |
| Franklin Resources (BEN) | 0.0 | $341k | 13k | 25.97 | |
| H&R Block (HRB) | 0.0 | $10k | 419.00 | 23.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $427k | 3.7k | 116.89 | |
| Kohl's Corporation (KSS) | 0.0 | $353k | 6.9k | 50.90 | |
| LKQ Corporation (LKQ) | 0.0 | $485k | 14k | 35.69 | |
| Leggett & Platt (LEG) | 0.0 | $271k | 5.3k | 50.80 | |
| Noble Energy | 0.0 | $552k | 22k | 24.86 | |
| Polaris Industries (PII) | 0.0 | $258k | 2.5k | 101.61 | |
| RPM International (RPM) | 0.0 | $426k | 5.6k | 76.76 | |
| Rollins (ROL) | 0.0 | $188k | 5.7k | 33.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $374k | 2.2k | 169.23 | |
| Trimble Navigation (TRMB) | 0.0 | $386k | 9.3k | 41.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $429k | 8.0k | 53.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $507k | 3.9k | 130.87 | |
| Nordstrom (JWN) | 0.0 | $165k | 4.0k | 40.88 | |
| Harley-Davidson (HOG) | 0.0 | $230k | 6.2k | 37.19 | |
| Comerica Incorporated (CMA) | 0.0 | $433k | 6.0k | 71.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $333k | 17k | 19.23 | |
| Autoliv (ALV) | 0.0 | $270k | 3.2k | 84.38 | |
| Hanesbrands (HBI) | 0.0 | $217k | 15k | 14.84 | |
| DaVita (DVA) | 0.0 | $358k | 4.8k | 74.96 | |
| Darden Restaurants (DRI) | 0.0 | $573k | 5.3k | 109.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $550k | 3.7k | 147.02 | |
| AmerisourceBergen (COR) | 0.0 | $602k | 7.1k | 85.08 | |
| Everest Re Group (EG) | 0.0 | $534k | 1.9k | 276.83 | |
| Mohawk Industries (MHK) | 0.0 | $380k | 2.8k | 136.35 | |
| Unum (UNM) | 0.0 | $240k | 8.2k | 29.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $462k | 5.8k | 79.30 | |
| CenturyLink | 0.0 | $555k | 42k | 13.20 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 213.00 | 46.95 | |
| NiSource (NI) | 0.0 | $450k | 16k | 27.86 | |
| American Financial (AFG) | 0.0 | $335k | 3.1k | 109.69 | |
| Arrow Electronics (ARW) | 0.0 | $288k | 3.4k | 84.71 | |
| DISH Network | 0.0 | $359k | 10k | 35.45 | |
| Macy's (M) | 0.0 | $10k | 607.00 | 16.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.2k | 50.08 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $440k | 70k | 6.26 | |
| Gap (GPS) | 0.0 | $163k | 9.2k | 17.72 | |
| Alleghany Corporation | 0.0 | $490k | 613.00 | 799.35 | |
| KB Financial (KB) | 0.0 | $12k | 300.00 | 40.00 | |
| Henry Schein (HSIC) | 0.0 | $454k | 6.8k | 66.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $455k | 16k | 29.17 | |
| Manpower (MAN) | 0.0 | $236k | 2.4k | 97.12 | |
| Sap (SAP) | 0.0 | $520k | 3.9k | 133.88 | |
| UMH Properties (UMH) | 0.0 | $90k | 5.7k | 15.79 | |
| Franklin Street Properties (FSP) | 0.0 | $183k | 21k | 8.55 | |
| Advance Auto Parts (AAP) | 0.0 | $492k | 3.1k | 160.00 | |
| Discovery Communications | 0.0 | $477k | 16k | 30.48 | |
| FLIR Systems | 0.0 | $294k | 5.6k | 52.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $48k | 505.00 | 95.05 | |
| Discovery Communications | 0.0 | $200k | 6.1k | 32.79 | |
| East West Ban (EWBC) | 0.0 | $271k | 5.6k | 48.73 | |
| WABCO Holdings | 0.0 | $337k | 2.5k | 135.34 | |
| PDL BioPharma | 0.0 | $2.0k | 644.00 | 3.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $204k | 1.8k | 111.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $465k | 6.0k | 78.12 | |
| IDEX Corporation (IEX) | 0.0 | $545k | 3.2k | 171.98 | |
| Robert Half International (RHI) | 0.0 | $322k | 5.1k | 63.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $536k | 5.1k | 104.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $507k | 37k | 13.57 | |
| NVR (NVR) | 0.0 | $590k | 155.00 | 3806.45 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $140k | 6.4k | 21.88 | |
| Wynn Resorts (WYNN) | 0.0 | $601k | 4.3k | 138.96 | |
| Lexington Realty Trust (LXP) | 0.0 | $507k | 48k | 10.62 | |
| Ashford Hospitality Trust | 0.0 | $32k | 12k | 2.76 | |
| NetEase (NTES) | 0.0 | $375k | 1.2k | 306.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $342k | 5.7k | 60.00 | |
| Juniper Networks (JNPR) | 0.0 | $383k | 16k | 24.61 | |
| Invesco (IVZ) | 0.0 | $273k | 16k | 17.65 | |
| WNS | 0.0 | $17k | 250.00 | 68.00 | |
| Under Armour (UAA) | 0.0 | $573k | 27k | 21.61 | |
| Eaton Vance | 0.0 | $201k | 4.3k | 46.74 | |
| CF Industries Holdings (CF) | 0.0 | $475k | 10k | 47.72 | |
| Companhia Paranaense de Energia | 0.0 | $493k | 29k | 16.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $355k | 2.0k | 174.28 | |
| Seagate Technology Com Stk | 0.0 | $594k | 10k | 58.87 | |
| Steel Dynamics (STLD) | 0.0 | $289k | 8.5k | 34.00 | |
| Zions Bancorporation (ZION) | 0.0 | $389k | 7.5k | 51.89 | |
| Abiomed | 0.0 | $337k | 2.0k | 170.55 | |
| Alaska Air (ALK) | 0.0 | $17k | 248.00 | 68.55 | |
| Amer (UHAL) | 0.0 | $109k | 290.00 | 375.86 | |
| ArQule | 0.0 | $14k | 712.00 | 19.66 | |
| Medicines Company | 0.0 | $43k | 506.00 | 84.98 | |
| Pennsylvania R.E.I.T. | 0.0 | $48k | 9.0k | 5.33 | |
| Assured Guaranty (AGO) | 0.0 | $262k | 5.3k | 49.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $598k | 5.3k | 111.86 | |
| Acuity Brands (AYI) | 0.0 | $207k | 1.5k | 138.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 869.00 | 3.45 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $403k | 1.1k | 369.72 | |
| Cedar Shopping Centers | 0.0 | $33k | 11k | 2.92 | |
| Cognex Corporation (CGNX) | 0.0 | $420k | 7.5k | 56.08 | |
| Mack-Cali Realty (VRE) | 0.0 | $370k | 16k | 23.12 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $409k | 37k | 11.07 | |
| Exelixis (EXEL) | 0.0 | $30k | 1.7k | 17.49 | |
| FMC Corporation (FMC) | 0.0 | $546k | 5.5k | 99.89 | |
| HEICO Corporation (HEI) | 0.0 | $198k | 1.7k | 114.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $562k | 13k | 45.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $194k | 1.3k | 144.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $524k | 9.6k | 54.69 | |
| Vail Resorts (MTN) | 0.0 | $362k | 1.5k | 239.74 | |
| Oge Energy Corp (OGE) | 0.0 | $374k | 8.4k | 44.51 | |
| Raymond James Financial (RJF) | 0.0 | $524k | 5.9k | 89.42 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.0k | 654.00 | 7.65 | |
| Textron (TXT) | 0.0 | $434k | 9.7k | 44.64 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.0k | 301.00 | 16.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $459k | 3.1k | 150.39 | |
| Cimarex Energy | 0.0 | $10k | 187.00 | 53.48 | |
| Akorn | 0.0 | $997.920000 | 792.00 | 1.26 | |
| BorgWarner (BWA) | 0.0 | $433k | 10k | 43.41 | |
| Flowserve Corporation (FLS) | 0.0 | $288k | 5.8k | 49.72 | |
| Lennox International (LII) | 0.0 | $354k | 1.5k | 244.14 | |
| Cheniere Energy (LNG) | 0.0 | $552k | 9.0k | 61.10 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $16k | 360.00 | 44.44 | |
| Myriad Genetics (MYGN) | 0.0 | $11k | 420.00 | 26.19 | |
| Nektar Therapeutics (NKTR) | 0.0 | $21k | 993.00 | 21.15 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 533.00 | 5.63 | |
| Tyler Technologies (TYL) | 0.0 | $455k | 1.5k | 299.93 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $270k | 2.3k | 117.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 248.00 | 88.71 | |
| Aqua America | 0.0 | $399k | 8.5k | 46.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $526k | 7.5k | 70.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $278k | 5.8k | 47.59 | |
| Saul Centers (BFS) | 0.0 | $132k | 2.5k | 52.80 | |
| F5 Networks (FFIV) | 0.0 | $345k | 2.5k | 139.45 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 880.00 | 1.14 | |
| ImmunoGen | 0.0 | $4.0k | 845.00 | 4.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $489k | 3.4k | 145.54 | |
| Luminex Corporation | 0.0 | $6.0k | 254.00 | 23.62 | |
| PS Business Parks | 0.0 | $603k | 3.7k | 164.75 | |
| PriceSmart (PSMT) | 0.0 | $529k | 7.5k | 71.01 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 810.00 | 2.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $265k | 18k | 14.72 | |
| Urstadt Biddle Properties | 0.0 | $152k | 6.1k | 24.92 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $102k | 1.5k | 70.10 | |
| Albemarle Corporation (ALB) | 0.0 | $368k | 5.0k | 73.02 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 827.00 | 18.14 | |
| Momenta Pharmaceuticals | 0.0 | $11k | 558.00 | 19.71 | |
| SIGA Technologies (SIGA) | 0.0 | $2.0k | 511.00 | 3.91 | |
| Erie Indemnity Company (ERIE) | 0.0 | $161k | 969.00 | 166.15 | |
| LTC Properties (LTC) | 0.0 | $327k | 7.3k | 44.79 | |
| Monmouth R.E. Inv | 0.0 | $252k | 17k | 14.48 | |
| NVE Corporation (NVEC) | 0.0 | $356k | 5.0k | 71.34 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $585k | 42k | 13.92 | |
| Teradyne (TER) | 0.0 | $525k | 7.7k | 68.22 | |
| Braskem SA (BAK) | 0.0 | $123k | 8.3k | 14.82 | |
| Getty Realty (GTY) | 0.0 | $191k | 5.8k | 32.91 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $12k | 200.00 | 60.00 | |
| Taubman Centers | 0.0 | $333k | 11k | 31.12 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $257k | 40k | 6.42 | |
| Materials SPDR (XLB) | 0.0 | $430k | 7.0k | 61.43 | |
| Cerus Corporation (CERS) | 0.0 | $4.0k | 871.00 | 4.59 | |
| K12 | 0.0 | $31k | 1.5k | 20.39 | |
| Mesa Laboratories (MLAB) | 0.0 | $574k | 2.3k | 249.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14k | 1.4k | 9.74 | |
| BioDelivery Sciences International | 0.0 | $3.0k | 507.00 | 5.92 | |
| CBL & Associates Properties | 0.0 | $25k | 24k | 1.05 | |
| Intel Corp option | 0.0 | $25k | 500.00 | 50.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $75k | 1.6k | 47.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $453k | 5.0k | 90.01 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $105k | 250.00 | 420.00 | |
| Immunomedics | 0.0 | $23k | 1.1k | 21.08 | |
| Insulet Corporation (PODD) | 0.0 | $431k | 2.5k | 171.10 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $255k | 2.6k | 98.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $277k | 3.8k | 72.89 | |
| Illumina Inc option | 0.0 | $207k | 100.00 | 2070.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $23k | 500.00 | 46.00 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 638.00 | 3.13 | |
| Garmin (GRMN) | 0.0 | $550k | 5.6k | 97.54 | |
| iShares Silver Trust (SLV) | 0.0 | $369k | 22k | 16.70 | |
| Cypress Semiconductor Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $12k | 885.00 | 13.56 | |
| Alexander's (ALX) | 0.0 | $132k | 400.00 | 330.00 | |
| Achillion Pharmaceuticals | 0.0 | $5.0k | 890.00 | 5.62 | |
| Amarin Corporation (AMRN) | 0.0 | $43k | 2.0k | 21.50 | |
| Acadia Realty Trust (AKR) | 0.0 | $395k | 15k | 25.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $187k | 7.9k | 23.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $501k | 5.4k | 92.42 | |
| Whitestone REIT (WSR) | 0.0 | $118k | 8.7k | 13.56 | |
| Hldgs (UAL) | 0.0 | $303k | 3.4k | 88.24 | |
| Opko Health (OPK) | 0.0 | $5.0k | 3.7k | 1.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $405k | 5.7k | 71.13 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $139k | 7.6k | 18.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $10k | 99.00 | 101.01 | |
| Omeros Corporation (OMER) | 0.0 | $4.0k | 309.00 | 12.94 | |
| One Liberty Properties (OLP) | 0.0 | $63k | 2.3k | 27.39 | |
| Pacific Biosciences of California (PACB) | 0.0 | $4.0k | 864.00 | 4.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $64k | 260.00 | 246.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $163k | 5.3k | 30.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $37k | 869.00 | 42.58 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $539k | 18k | 29.29 | |
| Targa Res Corp (TRGP) | 0.0 | $334k | 8.2k | 40.82 | |
| BRT Realty Trust (BRT) | 0.0 | $22k | 1.3k | 16.92 | |
| Clorox Co Del put | 0.0 | $336k | 500.00 | 672.00 | |
| Granite Construction Inc Cmn Stk cmn | 0.0 | $65k | 450.00 | 144.00 | |
| Kbr Inc cmn | 0.0 | $6.0k | 500.00 | 12.00 | |
| Insmed (INSM) | 0.0 | $12k | 504.00 | 23.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $416k | 1.7k | 250.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 236.00 | 46.61 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $404k | 8.8k | 45.91 | |
| Summit Hotel Properties (INN) | 0.0 | $226k | 18k | 12.35 | |
| Preferred Apartment Communitie | 0.0 | $125k | 9.4k | 13.30 | |
| Mosaic (MOS) | 0.0 | $365k | 17k | 21.66 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $573k | 32k | 17.71 | |
| Hollyfrontier Corp | 0.0 | $346k | 6.8k | 50.65 | |
| Pvh Corporation (PVH) | 0.0 | $291k | 2.8k | 105.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $230k | 2.0k | 117.17 | |
| Alkermes (ALKS) | 0.0 | $17k | 889.00 | 19.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $288k | 3.6k | 79.78 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $262k | 7.8k | 33.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $360k | 2.5k | 145.81 | |
| J2 Global Inc cmn | 0.0 | $172k | 305.00 | 563.93 | |
| Yelp Inc cl a (YELP) | 0.0 | $285k | 8.3k | 34.54 | |
| Chemocentryx | 0.0 | $13k | 329.00 | 39.51 | |
| Epam Systems (EPAM) | 0.0 | $467k | 2.2k | 212.37 | |
| Retail Properties Of America | 0.0 | $549k | 41k | 13.39 | |
| Opko Health Inc Cmn Stk C mn | 0.0 | $16k | 17k | 0.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $170k | 12k | 14.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $226k | 2.4k | 93.00 | |
| Proofpoint | 0.0 | $11k | 100.00 | 110.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $17k | 711.00 | 23.91 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 243.00 | 8.23 | |
| Asml Holding (ASML) | 0.0 | $253k | 1.0k | 248.28 | |
| Prothena (PRTA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $49k | 61k | 0.80 | |
| Intercept Pharmaceuticals In | 0.0 | $23k | 185.00 | 124.32 | |
| Ptc (PTC) | 0.0 | $326k | 4.4k | 74.94 | |
| Workday Inc cl a | 0.0 | $387k | 85.00 | 4552.94 | |
| L Brands | 0.0 | $9.0k | 484.00 | 18.60 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $36k | 240.00 | 150.00 | |
| Gladstone Ld (LAND) | 0.0 | $34k | 2.6k | 13.08 | |
| Epizyme | 0.0 | $14k | 571.00 | 24.52 | |
| News (NWSA) | 0.0 | $290k | 21k | 14.15 | |
| Sprint | 0.0 | $180k | 35k | 5.20 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hd Supply | 0.0 | $313k | 7.8k | 40.22 | |
| Coty Inc Cl A (COTY) | 0.0 | $154k | 14k | 11.23 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $17k | 166.00 | 102.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Therapeuticsmd | 0.0 | $4.0k | 1.5k | 2.61 | |
| Portola Pharmaceuticals | 0.0 | $10k | 439.00 | 22.78 | |
| Cytokinetics (CYTK) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Bluebird Bio (BLUE) | 0.0 | $27k | 312.00 | 86.54 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $17k | 348.00 | 48.85 | |
| Acceleron Pharma | 0.0 | $16k | 300.00 | 53.33 | |
| Leidos Holdings (LDOS) | 0.0 | $552k | 5.6k | 97.87 | |
| Intrexon | 0.0 | $388k | 71k | 5.47 | |
| Independence Realty Trust In (IRT) | 0.0 | $233k | 17k | 14.07 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18k | 386.00 | 46.63 | |
| Ringcentral (RNG) | 0.0 | $559k | 3.3k | 168.53 | |
| Mirati Therapeutics | 0.0 | $29k | 223.00 | 130.04 | |
| Intrexon Corp cmn | 0.0 | $1.0k | 1.5k | 0.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $439k | 61k | 7.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $530k | 4.3k | 123.83 | |
| American Airls (AAL) | 0.0 | $146k | 5.1k | 28.65 | |
| Columbia Ppty Tr | 0.0 | $447k | 21k | 20.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $364k | 26k | 13.95 | |
| Chegg (CHGG) | 0.0 | $250k | 6.6k | 37.94 | |
| Qts Realty Trust | 0.0 | $575k | 11k | 54.25 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Aerie Pharmaceuticals | 0.0 | $6.0k | 261.00 | 22.99 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Lgi Homes (LGIH) | 0.0 | $586k | 8.3k | 70.60 | |
| Veracyte (VCYT) | 0.0 | $8.0k | 276.00 | 28.99 | |
| 0.0 | $2.0k | 2.8k | 0.73 | ||
| Fate Therapeutics (FATE) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Xencor (XNCR) | 0.0 | $11k | 320.00 | 34.38 | |
| Retrophin | 0.0 | $4.0k | 263.00 | 15.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $14k | 326.00 | 42.94 | |
| Endo International (ENDPQ) | 0.0 | $5.0k | 1.3k | 3.91 | |
| Voya Financial (VOYA) | 0.0 | $375k | 6.2k | 60.98 | |
| Glycomimetics (GLYC) | 0.0 | $1.0k | 274.00 | 3.65 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 263.00 | 15.21 | |
| Uniqure Nv (QURE) | 0.0 | $17k | 246.00 | 69.11 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10k | 302.00 | 33.11 | |
| Dicerna Pharmaceuticals | 0.0 | $9.0k | 386.00 | 23.32 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Flexion Therapeutics | 0.0 | $4.0k | 215.00 | 18.60 | |
| Akebia Therapeutics (AKBA) | 0.0 | $5.0k | 740.00 | 6.76 | |
| Bluerock Residential Growth Re | 0.0 | $43k | 3.6k | 11.94 | |
| Genmab A/s -sp (GMAB) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Pentair cs (PNR) | 0.0 | $303k | 6.6k | 45.91 | |
| Ally Financial (ALLY) | 0.0 | $506k | 17k | 30.59 | |
| Grubhub | 0.0 | $294k | 6.0k | 48.73 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 499.00 | 4.01 | |
| City Office Reit (CIO) | 0.0 | $127k | 9.4k | 13.51 | |
| Fnf (FNF) | 0.0 | $508k | 11k | 45.37 | |
| Arista Networks (ANET) | 0.0 | $460k | 2.3k | 203.54 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $355k | 21k | 16.59 | |
| Theravance Biopharma (TBPH) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Sabre (SABR) | 0.0 | $269k | 12k | 22.46 | |
| Radius Health | 0.0 | $5.0k | 261.00 | 19.16 | |
| Farmland Partners (FPI) | 0.0 | $20k | 3.0k | 6.67 | |
| Ardelyx (ARDX) | 0.0 | $3.0k | 355.00 | 8.45 | |
| Adma Biologics (ADMA) | 0.0 | $1.0k | 335.00 | 2.99 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $313k | 16k | 19.53 | |
| Sage Therapeutics (SAGE) | 0.0 | $269k | 3.7k | 72.28 | |
| Cdk Global Inc equities | 0.0 | $257k | 4.7k | 54.68 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $11k | 532.00 | 20.68 | |
| Cymabay Therapeutics | 0.0 | $1.0k | 378.00 | 2.65 | |
| Assembly Biosciences | 0.0 | $3.0k | 147.00 | 20.41 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Foamix Pharmaceuticals | 0.0 | $999.730000 | 389.00 | 2.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $47k | 215.00 | 218.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $566k | 4.5k | 125.78 | |
| New Senior Inv Grp | 0.0 | $109k | 14k | 7.68 | |
| Fibrogen (FGEN) | 0.0 | $21k | 492.00 | 42.68 | |
| Zayo Group Hldgs | 0.0 | $295k | 8.5k | 34.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $233k | 7.7k | 30.41 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 306.00 | 16.34 | |
| Coherus Biosciences (CHRS) | 0.0 | $7.0k | 396.00 | 17.68 | |
| Dermira | 0.0 | $5.0k | 308.00 | 16.23 | |
| Qorvo (QRVO) | 0.0 | $561k | 4.8k | 116.15 | |
| Momo | 0.0 | $60k | 1.8k | 33.33 | |
| Mylan Nv | 0.0 | $487k | 24k | 20.17 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $469k | 22k | 21.61 | |
| Zillow Group Inc put | 0.0 | $4.0k | 4.0k | 1.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $171k | 3.8k | 45.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $292k | 12k | 23.74 | |
| Cellectis S A (CLLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $36k | 259.00 | 139.00 | |
| Xbiotech (XBIT) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Galapagos Nv- (GLPG) | 0.0 | $10k | 46.00 | 217.39 | |
| Community Healthcare Tr (CHCT) | 0.0 | $129k | 3.0k | 43.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $117k | 8.1k | 14.53 | |
| 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 | $21k | 250.00 | 84.00 | |
| Zogenix | 0.0 | $13k | 250.00 | 52.00 | |
| Westrock (WRK) | 0.0 | $452k | 11k | 42.86 | |
| Blueprint Medicines (BPMC) | 0.0 | $22k | 278.00 | 79.14 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 405.00 | 4.94 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $408k | 27k | 14.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $306k | 15k | 20.03 | |
| Aimmune Therapeutics | 0.0 | $12k | 357.00 | 33.61 | |
| Chiasma | 0.0 | $1.0k | 237.00 | 4.22 | |
| Global Blood Therapeutics In | 0.0 | $27k | 340.00 | 79.41 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $232k | 5.8k | 40.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $348k | 5.8k | 60.43 | |
| Match | 0.0 | $224k | 2.7k | 82.11 | |
| Novocure Ltd ord (NVCR) | 0.0 | $41k | 559.00 | 73.35 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Myokardia | 0.0 | $19k | 261.00 | 72.80 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Innoviva (INVA) | 0.0 | $8.0k | 572.00 | 13.99 | |
| Kura Oncology (KURA) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Wave Life Sciences (WVE) | 0.0 | $998.970000 | 213.00 | 4.69 | |
| Axsome Therapeutics (AXSM) | 0.0 | $20k | 195.00 | 102.56 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $192k | 11k | 18.11 | |
| Eiger Biopharmaceuticals | 0.0 | $2.0k | 125.00 | 16.00 | |
| Editas Medicine (EDIT) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $34k | 540.00 | 62.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $193k | 6.6k | 29.24 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $529k | 7.7k | 68.70 | |
| Hutchison China Meditech (HCM) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Beigene (BGNE) | 0.0 | $353k | 2.1k | 165.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $552k | 600k | 0.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $219k | 4.5k | 48.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $284k | 5.9k | 48.14 | |
| Vaneck Vectors Russia Index Et | 0.0 | $40k | 1.6k | 25.00 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $191k | 16k | 12.09 | |
| Adverum Biotechnologies | 0.0 | $4.0k | 365.00 | 10.96 | |
| Coca Cola European Partners (CCEP) | 0.0 | $495k | 9.7k | 51.16 | |
| Global Medical Reit (GMRE) | 0.0 | $94k | 7.1k | 13.24 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $31k | 153.00 | 202.61 | |
| Twilio Inc cl a (TWLO) | 0.0 | $440k | 4.5k | 98.19 | |
| Aeglea Biotherapeutics | 0.0 | $999.960000 | 156.00 | 6.41 | |
| American Finance Trust Inc ltd partnership | 0.0 | $243k | 18k | 13.28 | |
| Global X Fds mill themc etf (MILN) | 0.0 | $354k | 14k | 25.71 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 270.00 | 7.41 | |
| Washington Prime Group | 0.0 | $112k | 31k | 3.64 | |
| Audentes Therapeutics | 0.0 | $17k | 290.00 | 58.62 | |
| Medpace Hldgs (MEDP) | 0.0 | $17k | 203.00 | 83.74 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $404k | 23k | 17.67 | |
| Ac Immune Sa (ACIU) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Corecivic (CXW) | 0.0 | $378k | 22k | 17.39 | |
| Global X Fds conscious cos (KRMA) | 0.0 | $200k | 8.5k | 23.50 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $262k | 8.8k | 29.77 | |
| Centennial Resource Developmen cs | 0.0 | $322k | 70k | 4.62 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $236k | 7.8k | 30.15 | |
| Yum China Holdings (YUMC) | 0.0 | $187k | 3.9k | 48.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $561k | 6.5k | 85.98 | |
| Athene Holding Ltd Cl A | 0.0 | $339k | 7.2k | 46.96 | |
| Crispr Therapeutics (CRSP) | 0.0 | $19k | 336.00 | 56.55 | |
| Innovative Industria A (IIPR) | 0.0 | $152k | 2.0k | 76.00 | |
| Ra Pharmaceuticals | 0.0 | $12k | 266.00 | 45.11 | |
| Technipfmc (FTI) | 0.0 | $385k | 18k | 21.54 | |
| Impinj Inc put | 0.0 | $29k | 250.00 | 116.00 | |
| Vistra Energy (VST) | 0.0 | $330k | 14k | 23.02 | |
| Snap Inc cl a (SNAP) | 0.0 | $452k | 28k | 16.32 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 1.0k | 0.96 | |
| Dxc Technology (DXC) | 0.0 | $405k | 11k | 37.56 | |
| Global Net Lease (GNL) | 0.0 | $360k | 18k | 20.26 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $30k | 1.7k | 17.86 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $16k | 1.5k | 10.67 | |
| Azul Sa (AZUL) | 0.0 | $21k | 500.00 | 42.00 | |
| Arena Pharmaceuticals | 0.0 | $13k | 283.00 | 45.94 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $20k | 712.00 | 28.09 | |
| Amyris (AMRSQ) | 0.0 | $2.0k | 645.00 | 3.10 | |
| Okta Inc cl a (OKTA) | 0.0 | $463k | 4.0k | 115.46 | |
| Athenex | 0.0 | $7.0k | 437.00 | 16.02 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $63k | 3.4k | 18.53 | |
| Argenx Se (ARGX) | 0.0 | $20k | 122.00 | 163.93 | |
| Urogen Pharma (URGN) | 0.0 | $3.0k | 118.00 | 25.42 | |
| G1 Therapeutics (GTHX) | 0.0 | $6.0k | 212.00 | 28.30 | |
| China Biologic Products | 0.0 | $25k | 217.00 | 115.21 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $167k | 4.7k | 35.91 | |
| Black Knight | 0.0 | $390k | 6.0k | 64.53 | |
| Petiq (PETQ) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Akcea Therapeutics Inc equities | 0.0 | $9.0k | 530.00 | 16.98 | |
| Roku (ROKU) | 0.0 | $447k | 3.3k | 133.87 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $18k | 288.00 | 62.50 | |
| Zai Lab (ZLAB) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Syneos Health | 0.0 | $35k | 586.00 | 59.73 | |
| Optinose (OPTN) | 0.0 | $2.0k | 269.00 | 7.43 | |
| Denali Therapeutics (DNLI) | 0.0 | $9.0k | 542.00 | 16.61 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $11k | 361.00 | 30.47 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $216k | 1.6k | 131.71 | |
| Quanterix Ord (QTRX) | 0.0 | $4.0k | 158.00 | 25.32 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $500k | 30k | 16.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $125k | 3.1k | 40.35 | |
| Dropbox Inc-class A (DBX) | 0.0 | $136k | 7.6k | 17.91 | |
| Front Yard Residential Corp | 0.0 | $127k | 10k | 12.33 | |
| Homology Medicines | 0.0 | $5.0k | 249.00 | 20.08 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Bilibili Ads (BILI) | 0.0 | $182k | 9.8k | 18.57 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $281k | 13k | 22.39 | |
| Solid Biosciences | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Evolus (EOLS) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Restorbio | 0.0 | $0 | 231.00 | 0.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $121k | 799.00 | 151.44 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $38k | 4.3k | 8.89 | |
| Eyepoint Pharmaceuticals | 0.0 | $1.0k | 619.00 | 1.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $208k | 9.8k | 21.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $396k | 9.0k | 44.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kkr & Co (KKR) | 0.0 | $575k | 20k | 29.19 | |
| Pluralsight Inc Cl A | 0.0 | $25k | 1.4k | 17.48 | |
| Colony Cap Inc New cl a | 0.0 | $453k | 96k | 4.75 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $167k | 11k | 14.91 | |
| Axa Equitable Hldgs | 0.0 | $359k | 15k | 24.79 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $194k | 3.6k | 53.89 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Corepoint Lodging Inc. Reit | 0.0 | $73k | 6.8k | 10.74 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $97k | 5.4k | 17.96 | |
| Goosehead Ins (GSHD) | 0.0 | $416k | 9.8k | 42.41 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Unity Biotechnology | 0.0 | $2.0k | 269.00 | 7.43 | |
| Avrobio Ord (AVRO) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $355k | 14k | 24.83 | |
| Tricida | 0.0 | $11k | 280.00 | 39.29 | |
| Retail Value Inc reit | 0.0 | $102k | 2.8k | 36.76 | |
| Forty Seven | 0.0 | $9.0k | 239.00 | 37.66 | |
| Translate Bio | 0.0 | $2.0k | 287.00 | 6.97 | |
| Xeris Pharmaceuticals | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Magenta Therapeutics | 0.0 | $3.0k | 216.00 | 13.89 | |
| Eidos Therapeutics | 0.0 | $12k | 212.00 | 56.60 | |
| Pinduoduo (PDD) | 0.0 | $97k | 2.6k | 37.74 | |
| Brookfield Property Reit Inc cl a | 0.0 | $234k | 13k | 18.43 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $282k | 3.1k | 90.97 | |
| Allakos (ALLK) | 0.0 | $26k | 275.00 | 94.55 | |
| Rubius Therapeutics | 0.0 | $4.0k | 450.00 | 8.89 | |
| Principia Biopharma | 0.0 | $10k | 185.00 | 54.05 | |
| Arco Platform Cl A Ord | 0.0 | $29k | 650.00 | 44.62 | |
| Arvinas Ord (ARVN) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Rpt Realty | 0.0 | $212k | 14k | 15.04 | |
| Dell Technologies (DELL) | 0.0 | $332k | 6.5k | 51.33 | |
| Investors Real Estate Tr sh ben int | 0.0 | $153k | 2.1k | 72.51 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $218k | 5.9k | 37.26 | |
| Allogene Therapeutics (ALLO) | 0.0 | $18k | 688.00 | 26.16 | |
| Moderna (MRNA) | 0.0 | $37k | 1.9k | 19.67 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Guardant Health (GH) | 0.0 | $41k | 530.00 | 77.36 | |
| Kodiak Sciences (KOD) | 0.0 | $15k | 209.00 | 71.77 | |
| Livent Corp | 0.0 | $71k | 8.3k | 8.55 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $295k | 9.2k | 32.15 | |
| Orchard Therapeutics Plc ads | 0.0 | $3.0k | 221.00 | 13.57 | |
| Fox Corp (FOXA) | 0.0 | $604k | 16k | 37.07 | |
| Fox Corporation (FOX) | 0.0 | $244k | 6.7k | 36.47 | |
| Safehold | 0.0 | $105k | 2.6k | 40.38 | |
| Tronox Holdings (TROX) | 0.0 | $53k | 5.0k | 10.71 | |
| Precision Biosciences Ord | 0.0 | $4.0k | 287.00 | 13.94 | |
| Alector (ALEC) | 0.0 | $7.0k | 389.00 | 17.99 | |
| Gossamer Bio (GOSS) | 0.0 | $6.0k | 373.00 | 16.09 | |
| Horizon Therapeutics | 0.0 | $38k | 1.1k | 35.95 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $303k | 16k | 18.66 | |
| Slack Technologies | 0.0 | $311k | 14k | 22.51 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $217k | 14k | 15.65 | |
| Akero Therapeutics (AKRO) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $21k | 702.00 | 29.91 | |
| Bridgebio Pharma (BBIO) | 0.0 | $24k | 697.00 | 34.43 | |
| Karuna Therapeutics Ord | 0.0 | $11k | 147.00 | 74.83 | |
| Personalis Ord (PSNL) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Prevail Therapeutics Ord | 0.0 | $3.0k | 192.00 | 15.62 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $7.0k | 376.00 | 18.62 | |
| Turning Point Therapeutics I | 0.0 | $13k | 202.00 | 64.36 | |
| Stoke Therapeutics (STOK) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Xerox Corp (XRX) | 0.0 | $307k | 8.3k | 36.89 | |
| Castle Biosciences (CSTL) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Envista Hldgs Corp (NVST) | 0.0 | $336k | 11k | 29.60 | |
| Oportun Finl Corp (OPRT) | 0.0 | $563k | 24k | 23.82 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $151k | 4.5k | 33.56 | |
| Five Star Senior | 0.0 | $11k | 2.8k | 3.87 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $41k | 14k | 3.04 |
