Daiwa Securities Group as of March 31, 2020
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1211 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.3 | $610M | 976k | 624.57 | |
| Prologis (PLD) | 5.4 | $518M | 6.4M | 80.37 | |
| Public Storage (PSA) | 4.7 | $450M | 2.3M | 198.61 | |
| Udr (UDR) | 4.5 | $434M | 12M | 36.54 | |
| Digital Realty Trust (DLR) | 4.2 | $406M | 2.9M | 138.91 | |
| Welltower Inc Com reit (WELL) | 3.8 | $369M | 8.1M | 45.78 | |
| Duke Realty Corporation | 3.5 | $335M | 10M | 32.38 | |
| Essex Property Trust (ESS) | 3.4 | $331M | 1.5M | 220.24 | |
| Extra Space Storage (EXR) | 3.3 | $314M | 3.3M | 95.76 | |
| Vici Pptys (VICI) | 3.1 | $299M | 18M | 16.64 | |
| Simon Property (SPG) | 2.6 | $251M | 4.6M | 54.86 | |
| Invitation Homes (INVH) | 2.3 | $224M | 11M | 21.37 | |
| Vareit, Inc reits | 1.9 | $184M | 38M | 4.89 | |
| Equity Residential (EQR) | 1.9 | $183M | 3.0M | 61.71 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $181M | 2.8M | 63.70 | |
| Apartment Invt And Mgmt Co -a | 1.8 | $171M | 4.9M | 35.15 | |
| Hudson Pacific Properties (HPP) | 1.6 | $151M | 6.0M | 25.36 | |
| Medical Properties Trust (MPW) | 1.5 | $146M | 8.4M | 17.29 | |
| Peak (DOC) | 1.3 | $126M | 5.3M | 23.85 | |
| Global X Fds conscious cos (KRMA) | 1.3 | $122M | 6.7M | 18.24 | |
| Host Hotels & Resorts (HST) | 1.2 | $119M | 11M | 11.04 | |
| Cousins Properties (CUZ) | 1.1 | $108M | 3.7M | 29.27 | |
| Regency Centers Corporation (REG) | 1.1 | $106M | 2.8M | 38.43 | |
| Realty Income (O) | 1.1 | $106M | 2.1M | 49.86 | |
| National Retail Properties (NNN) | 1.1 | $101M | 3.2M | 32.19 | |
| Ventas (VTR) | 1.0 | $100M | 3.7M | 26.80 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $95M | 3.9M | 24.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $90M | 573k | 157.71 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $85M | 1.7M | 51.28 | |
| Apple (AAPL) | 0.8 | $74M | 290k | 254.26 | |
| Store Capital Corp reit | 0.8 | $73M | 4.0M | 18.12 | |
| Amazon (AMZN) | 0.7 | $67M | 34k | 1949.53 | |
| Workday Inc corporate bonds | 0.7 | $65M | 41M | 1.60 | |
| Site Centers Corp (SITC) | 0.6 | $57M | 11M | 5.21 | |
| PS Business Parks | 0.5 | $53M | 387k | 135.56 | |
| Spirit Realty Capital | 0.4 | $40M | 1.5M | 26.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $38M | 32k | 1162.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $36M | 4.5M | 7.91 | |
| Alibaba Group Holding (BABA) | 0.4 | $34M | 175k | 194.47 | |
| Kimco Realty Corporation (KIM) | 0.4 | $34M | 3.5M | 9.67 | |
| Visa (V) | 0.3 | $31M | 189k | 161.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $30M | 114k | 263.57 | |
| Facebook Inc cl a (META) | 0.3 | $29M | 176k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $27M | 23k | 1161.94 | |
| UnitedHealth (UNH) | 0.3 | $27M | 109k | 248.89 | |
| Omega Healthcare Investors (OHI) | 0.3 | $27M | 1.0M | 26.54 | |
| Global X Fds reit etf | 0.3 | $26M | 4.0M | 6.57 | |
| MasterCard Incorporated (MA) | 0.3 | $26M | 109k | 241.32 | |
| Netflix (NFLX) | 0.3 | $26M | 70k | 375.50 | |
| Workday Inc note 0.250%10/0 | 0.3 | $26M | 23M | 1.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $25M | 96k | 258.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $24M | 182k | 131.14 | |
| American Tower Reit (AMT) | 0.2 | $24M | 110k | 217.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 225k | 90.01 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 184k | 109.87 | |
| J2 Global Inc note 3.250% 6/1 | 0.2 | $20M | 17M | 1.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $19M | 158k | 121.64 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.2 | $19M | 11M | 1.73 | |
| Home Depot (HD) | 0.2 | $18M | 98k | 186.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 58k | 318.07 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $18M | 961k | 18.71 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 223k | 78.96 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 397k | 44.19 | |
| Intel Corporation (INTC) | 0.2 | $16M | 299k | 54.11 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 160k | 96.60 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 709k | 21.23 | |
| Verizon Communications (VZ) | 0.2 | $15M | 273k | 53.70 | |
| Macerich Company (MAC) | 0.1 | $14M | 2.5M | 5.63 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $14M | 582k | 24.00 | |
| Realpage Inc note 1.500%11/1 | 0.1 | $14M | 10M | 1.36 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 102k | 132.93 | |
| Merck & Co (MRK) | 0.1 | $13M | 174k | 76.90 | |
| salesforce (CRM) | 0.1 | $13M | 92k | 143.92 | |
| Kbr Inc none | 0.1 | $13M | 13M | 1.04 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 78k | 165.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 38k | 339.23 | |
| Fortive (FTV) | 0.1 | $13M | 226k | 55.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 108k | 113.49 | |
| At&t (T) | 0.1 | $12M | 420k | 29.15 | |
| Waste Connections (WCN) | 0.1 | $12M | 157k | 77.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $12M | 155k | 77.07 | |
| Caterpillar (CAT) | 0.1 | $12M | 102k | 115.97 | |
| Boeing Company (BA) | 0.1 | $12M | 79k | 149.11 | |
| 3M Company (MMM) | 0.1 | $12M | 86k | 136.50 | |
| Bwx Technologies (BWXT) | 0.1 | $11M | 233k | 48.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 61k | 182.83 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $11M | 10M | 1.11 | |
| Pfizer (PFE) | 0.1 | $11M | 338k | 32.69 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 279k | 39.32 | |
| Ball Corporation (BALL) | 0.1 | $11M | 165k | 64.66 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 77k | 138.42 | |
| Servicenow (NOW) | 0.1 | $11M | 37k | 286.58 | |
| International Business Machines (IBM) | 0.1 | $10M | 91k | 110.89 | |
| TD Ameritrade Holding | 0.1 | $10M | 291k | 34.66 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 138k | 72.46 | |
| Pepsi (PEP) | 0.1 | $9.9M | 83k | 120.00 | |
| Hca Holdings (HCA) | 0.1 | $9.9M | 110k | 89.85 | |
| Guidewire Software convertible security | 0.1 | $9.7M | 10M | 0.97 | |
| AstraZeneca (AZN) | 0.1 | $9.6M | 215k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.4M | 247k | 37.97 | |
| Intuit (INTU) | 0.1 | $9.2M | 40k | 230.00 | |
| Goldman Sachs (GS) | 0.1 | $9.1M | 59k | 154.42 | |
| Ametek (AME) | 0.1 | $9.1M | 127k | 72.02 | |
| Nextera Energy (NEE) | 0.1 | $9.1M | 38k | 240.52 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.1M | 250k | 36.22 | |
| ICICI Bank (IBN) | 0.1 | $9.0M | 1.1M | 8.50 | |
| Tesla Motors (TSLA) | 0.1 | $9.0M | 17k | 523.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $8.9M | 72k | 123.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.8M | 46k | 190.39 | |
| Paypal Holdings (PYPL) | 0.1 | $8.8M | 91k | 95.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.6M | 251k | 34.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 61k | 141.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 189k | 45.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.6M | 65k | 131.25 | |
| Globe Life (GL) | 0.1 | $8.5M | 118k | 71.97 | |
| Nike (NKE) | 0.1 | $8.3M | 101k | 82.64 | |
| HDFC Bank (HDB) | 0.1 | $8.1M | 211k | 38.46 | |
| Taubman Centers | 0.1 | $8.0M | 192k | 41.88 | |
| Amgen (AMGN) | 0.1 | $7.9M | 39k | 203.08 | |
| Enstar Group (ESGR) | 0.1 | $7.9M | 50k | 159.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.8M | 141k | 55.71 | |
| Copart (CPRT) | 0.1 | $7.7M | 112k | 68.52 | |
| Broadcom (AVGO) | 0.1 | $7.7M | 32k | 236.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.7M | 267k | 28.69 | |
| Herbalife Ltd convertible security | 0.1 | $7.7M | 9.5M | 0.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.5M | 15k | 495.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.5M | 17k | 436.33 | |
| Citigroup (C) | 0.1 | $7.4M | 176k | 42.12 | |
| Accenture (ACN) | 0.1 | $7.4M | 45k | 163.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $7.4M | 34k | 219.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.4M | 31k | 237.94 | |
| Oracle Corporation (ORCL) | 0.1 | $7.4M | 153k | 48.34 | |
| Avangrid (AGR) | 0.1 | $7.3M | 168k | 43.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.2M | 88k | 81.51 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 101k | 67.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.7M | 48k | 138.72 | |
| Medtronic (MDT) | 0.1 | $6.4M | 71k | 90.20 | |
| Norfolk Southern (NSC) | 0.1 | $6.4M | 44k | 146.00 | |
| Gilead Sciences (GILD) | 0.1 | $6.3M | 85k | 74.86 | |
| American Express Company (AXP) | 0.1 | $6.3M | 74k | 85.56 | |
| Xilinx | 0.1 | $6.3M | 81k | 77.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 22k | 285.00 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 80k | 76.19 | |
| Microchip Technology (MCHP) | 0.1 | $5.9M | 87k | 67.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 21k | 283.21 | |
| Docusign (DOCU) | 0.1 | $5.8M | 63k | 92.40 | |
| Yum China Holdings (YUMC) | 0.1 | $5.8M | 136k | 42.63 | |
| Nuvasive Inc note 2.250% 3/1 | 0.1 | $5.7M | 5.5M | 1.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.6M | 249k | 22.66 | |
| Steris Plc Ord equities (STE) | 0.1 | $5.6M | 40k | 139.97 | |
| Philip Morris International (PM) | 0.1 | $5.6M | 77k | 73.03 | |
| Infosys Technologies (INFY) | 0.1 | $5.6M | 678k | 8.21 | |
| Clean Harbors (CLH) | 0.1 | $5.5M | 108k | 51.34 | |
| General Motors Company (GM) | 0.1 | $5.5M | 264k | 20.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.5M | 152k | 36.02 | |
| Opko Health Inc convertible security | 0.1 | $5.4M | 8.0M | 0.68 | |
| Nice Systems (NICE) | 0.1 | $5.4M | 38k | 143.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.3M | 132k | 40.47 | |
| Ross Stores (ROST) | 0.1 | $5.3M | 61k | 86.98 | |
| Autohome Inc- (ATHM) | 0.1 | $5.2M | 73k | 71.02 | |
| Paycom Software (PAYC) | 0.1 | $5.2M | 26k | 202.03 | |
| AvalonBay Communities (AVB) | 0.1 | $5.1M | 35k | 147.17 | |
| Crown Castle Intl (CCI) | 0.1 | $5.1M | 35k | 144.39 | |
| Booking Holdings (BKNG) | 0.1 | $4.9M | 3.7k | 1345.29 | |
| Vale (VALE) | 0.1 | $4.9M | 588k | 8.29 | |
| Qts Realty Trust | 0.1 | $4.9M | 84k | 58.02 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.8M | 77k | 62.94 | |
| Aon | 0.0 | $4.8M | 29k | 165.04 | |
| Prft 2 3/8 9/15/23 convertible bond | 0.0 | $4.8M | 5.0M | 0.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.7M | 47k | 100.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.7M | 101k | 46.34 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 47k | 99.35 | |
| Honeywell International (HON) | 0.0 | $4.6M | 35k | 133.91 | |
| Cme (CME) | 0.0 | $4.5M | 26k | 172.89 | |
| Boston Properties (BXP) | 0.0 | $4.5M | 49k | 92.23 | |
| Dex (DXCM) | 0.0 | $4.5M | 17k | 269.25 | |
| Micron Technology (MU) | 0.0 | $4.4M | 106k | 42.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 133k | 32.63 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $4.3M | 5.0M | 0.86 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $4.3M | 4.5M | 0.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.3M | 61k | 69.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.3M | 15k | 292.75 | |
| Global Payments (GPN) | 0.0 | $4.2M | 29k | 144.23 | |
| Performance Food (PFGC) | 0.0 | $4.2M | 170k | 24.72 | |
| 0.0 | $4.2M | 170k | 24.56 | ||
| United Technologies Corp Com when issued | 0.0 | $4.1M | 73k | 56.30 | |
| Linde | 0.0 | $4.1M | 24k | 173.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.1M | 30k | 137.05 | |
| Altria (MO) | 0.0 | $4.1M | 106k | 38.57 | |
| Fastenal Company (FAST) | 0.0 | $4.1M | 130k | 31.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0M | 21k | 189.22 | |
| Xylem (XYL) | 0.0 | $4.0M | 62k | 65.14 | |
| Hologic (HOLX) | 0.0 | $4.0M | 113k | 35.10 | |
| IAC/InterActive | 0.0 | $4.0M | 22k | 179.18 | |
| Baidu (BIDU) | 0.0 | $4.0M | 39k | 100.79 | |
| Trane Technologies (TT) | 0.0 | $3.9M | 48k | 82.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 60k | 65.70 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.8M | 942k | 4.06 | |
| L3harris Technologies (LHX) | 0.0 | $3.8M | 21k | 180.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.8M | 64k | 59.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7M | 833k | 4.49 | |
| Fiserv (FI) | 0.0 | $3.7M | 39k | 95.00 | |
| Retrophin Inc note 2.500% 9/1 | 0.0 | $3.7M | 5.0M | 0.75 | |
| Aaon (AAON) | 0.0 | $3.7M | 77k | 48.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 109k | 33.62 | |
| Ansys (ANSS) | 0.0 | $3.6M | 16k | 232.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 7.5k | 488.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 36k | 99.99 | |
| Activision Blizzard | 0.0 | $3.6M | 61k | 59.47 | |
| United Parcel Service (UPS) | 0.0 | $3.6M | 39k | 93.22 | |
| Illumina (ILMN) | 0.0 | $3.6M | 13k | 273.04 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 75k | 48.11 | |
| General Electric Company | 0.0 | $3.5M | 447k | 7.93 | |
| Biogen Idec (BIIB) | 0.0 | $3.5M | 11k | 316.38 | |
| Aspen Technology | 0.0 | $3.5M | 37k | 95.06 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 17k | 211.45 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $3.5M | 2.5M | 1.39 | |
| Jacobs Engineering | 0.0 | $3.5M | 44k | 79.26 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.5M | 117k | 29.60 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 75k | 45.81 | |
| Mondelez Int (MDLZ) | 0.0 | $3.4M | 68k | 50.08 | |
| Eaton (ETN) | 0.0 | $3.4M | 43k | 77.87 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.4M | 52k | 64.32 | |
| Chubb (CB) | 0.0 | $3.4M | 30k | 111.69 | |
| Saul Centers (BFS) | 0.0 | $3.3M | 101k | 32.75 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 91k | 36.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 71k | 45.75 | |
| Emerson Electric (EMR) | 0.0 | $3.3M | 68k | 47.66 | |
| Interactive Brokers (IBKR) | 0.0 | $3.2M | 75k | 43.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.2M | 9.7k | 332.54 | |
| Kansas City Southern | 0.0 | $3.2M | 25k | 127.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.2M | 22k | 143.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 54k | 58.62 | |
| TJX Companies (TJX) | 0.0 | $3.1M | 66k | 47.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.1M | 57k | 54.96 | |
| Anthem (ELV) | 0.0 | $3.1M | 14k | 227.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 13k | 239.95 | |
| Southern Company (SO) | 0.0 | $3.1M | 58k | 54.05 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.0 | $3.1M | 3.0M | 1.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 43k | 71.63 | |
| Sun Communities (SUI) | 0.0 | $3.0M | 24k | 124.87 | |
| Lowe's Companies (LOW) | 0.0 | $3.0M | 35k | 86.04 | |
| Cigna Corp (CI) | 0.0 | $3.0M | 17k | 177.19 | |
| Blackline (BL) | 0.0 | $3.0M | 57k | 52.62 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 22k | 136.69 | |
| Investors Real Estate Tr sh ben int | 0.0 | $3.0M | 54k | 54.99 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 32k | 92.98 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0M | 21k | 139.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 13k | 229.75 | |
| Mid-America Apartment (MAA) | 0.0 | $2.9M | 28k | 103.02 | |
| Cooper Companies | 0.0 | $2.9M | 11k | 275.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9M | 43k | 68.23 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 19k | 150.90 | |
| Kaman Corp convertible security | 0.0 | $2.9M | 3.0M | 0.95 | |
| Duke Energy (DUK) | 0.0 | $2.8M | 35k | 80.86 | |
| United Rentals (URI) | 0.0 | $2.8M | 28k | 102.88 | |
| Sempra Energy (SRE) | 0.0 | $2.8M | 25k | 113.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.8M | 35k | 79.09 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 11k | 245.02 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 14k | 199.28 | |
| FactSet Research Systems (FDS) | 0.0 | $2.7M | 11k | 260.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 47k | 57.48 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $2.7M | 50k | 54.02 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 31k | 87.58 | |
| Dominion Resources (D) | 0.0 | $2.7M | 38k | 72.19 | |
| Monmouth R.E. Inv | 0.0 | $2.7M | 224k | 12.05 | |
| Square Inc cl a (SQ) | 0.0 | $2.7M | 52k | 52.36 | |
| Allergan | 0.0 | $2.7M | 15k | 177.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 40k | 66.32 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.7M | 42k | 63.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.7M | 244k | 10.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 23k | 117.69 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 16k | 166.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 27k | 94.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 59k | 43.82 | |
| PerkinElmer (RVTY) | 0.0 | $2.6M | 34k | 75.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 20k | 127.89 | |
| Avalara | 0.0 | $2.6M | 35k | 74.59 | |
| Morningstar (MORN) | 0.0 | $2.6M | 22k | 116.25 | |
| American International (AIG) | 0.0 | $2.6M | 106k | 24.25 | |
| Willis Towers Watson (WTW) | 0.0 | $2.6M | 15k | 170.03 | |
| Federal Realty Inv. Trust | 0.0 | $2.5M | 34k | 74.61 | |
| Wp Carey (WPC) | 0.0 | $2.5M | 43k | 58.08 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 18k | 142.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.5M | 77k | 32.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 8.3k | 302.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 66k | 37.71 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.5M | 59k | 42.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.5M | 57k | 43.24 | |
| Ringcentral (RNG) | 0.0 | $2.4M | 12k | 211.83 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.4M | 69k | 34.33 | |
| SL Green Realty | 0.0 | $2.4M | 55k | 43.10 | |
| Dow (DOW) | 0.0 | $2.4M | 79k | 30.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 68k | 34.46 | |
| CoStar (CSGP) | 0.0 | $2.3M | 4.0k | 587.10 | |
| BlackRock (BLK) | 0.0 | $2.3M | 5.3k | 439.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.3M | 41k | 57.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 30k | 78.26 | |
| UMH Properties (UMH) | 0.0 | $2.3M | 214k | 10.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.3M | 78k | 29.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 44k | 52.16 | |
| Dollar General (DG) | 0.0 | $2.2M | 15k | 151.03 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 23k | 96.03 | |
| Iqvia Holdings (IQV) | 0.0 | $2.2M | 21k | 107.85 | |
| Ecolab (ECL) | 0.0 | $2.2M | 14k | 156.52 | |
| Baxter International (BAX) | 0.0 | $2.2M | 27k | 81.15 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 58k | 36.83 | |
| Morgan Stanley (MS) | 0.0 | $2.1M | 62k | 33.86 | |
| Jd (JD) | 0.0 | $2.1M | 52k | 40.49 | |
| Mobile TeleSystems OJSC | 0.0 | $2.1M | 275k | 7.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 38k | 54.43 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | 118k | 17.39 | |
| Waste Management (WM) | 0.0 | $2.1M | 22k | 92.71 | |
| Humana (HUM) | 0.0 | $2.0M | 6.5k | 315.00 | |
| National Resh Corp cl a (NRC) | 0.0 | $2.0M | 45k | 45.48 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 35k | 57.31 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.0M | 93k | 21.62 | |
| Camden Property Trust (CPT) | 0.0 | $2.0M | 25k | 79.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 23k | 86.48 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0M | 15k | 137.09 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 27k | 73.84 | |
| Stag Industrial (STAG) | 0.0 | $2.0M | 87k | 22.52 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 57k | 34.57 | |
| Sensata Technolo (ST) | 0.0 | $2.0M | 68k | 28.93 | |
| Deere & Company (DE) | 0.0 | $2.0M | 14k | 138.15 | |
| Msci (MSCI) | 0.0 | $2.0M | 6.8k | 288.88 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.9M | 126k | 15.44 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.9M | 37k | 53.08 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 10k | 188.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 57k | 33.68 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 11k | 173.20 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $1.9M | 45k | 42.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.9M | 22k | 87.09 | |
| Perrigo Company (PRGO) | 0.0 | $1.9M | 40k | 48.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 6.4k | 297.30 | |
| New Oriental Education & Tech | 0.0 | $1.9M | 17k | 108.22 | |
| Ihs Markit | 0.0 | $1.9M | 31k | 60.01 | |
| General Mills (GIS) | 0.0 | $1.9M | 36k | 52.78 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $1.9M | 2.0M | 0.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 60k | 30.85 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $1.9M | 2.0M | 0.93 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 10k | 182.02 | |
| SPS Commerce (SPSC) | 0.0 | $1.8M | 39k | 46.51 | |
| Dolby Laboratories (DLB) | 0.0 | $1.8M | 33k | 54.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 199k | 8.98 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 22k | 79.96 | |
| Hp (HPQ) | 0.0 | $1.8M | 102k | 17.36 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 72k | 23.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 3.7k | 459.65 | |
| Tapestry (TPR) | 0.0 | $1.7M | 133k | 12.95 | |
| Herc Hldgs (HRI) | 0.0 | $1.7M | 83k | 20.46 | |
| Raytheon Company | 0.0 | $1.7M | 13k | 131.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.7M | 313k | 5.39 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.7M | 112k | 15.00 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 54k | 30.86 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 19k | 89.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 37k | 45.27 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 133k | 12.44 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 37k | 44.91 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 10k | 159.36 | |
| American Finance Trust Inc ltd partnership | 0.0 | $1.6M | 92k | 17.87 | |
| Wright Express (WEX) | 0.0 | $1.6M | 16k | 104.58 | |
| Epr Properties (EPR) | 0.0 | $1.6M | 67k | 24.22 | |
| Zillow Group Inc convertible/ | 0.0 | $1.6M | 2.0M | 0.83 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 16k | 100.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 19k | 84.45 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 10k | 156.09 | |
| Cyberark Software (CYBR) | 0.0 | $1.6M | 19k | 85.55 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 23k | 69.00 | |
| Dunkin' Brands Group | 0.0 | $1.6M | 29k | 53.08 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 26k | 60.29 | |
| MasTec (MTZ) | 0.0 | $1.5M | 47k | 32.73 | |
| National Instruments | 0.0 | $1.5M | 47k | 33.07 | |
| Global Net Lease (GNL) | 0.0 | $1.5M | 116k | 13.37 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 281k | 5.50 | |
| Cyrusone | 0.0 | $1.5M | 25k | 61.75 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 26k | 59.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 18k | 82.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 64k | 23.62 | |
| Omega Flex (OFLX) | 0.0 | $1.5M | 18k | 84.40 | |
| Benefitfocus Inc convertible security | 0.0 | $1.5M | 2.0M | 0.76 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 16k | 94.98 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 11k | 132.34 | |
| CarMax (KMX) | 0.0 | $1.5M | 28k | 53.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 44k | 34.18 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.8k | 311.74 | |
| Urstadt Biddle Properties | 0.0 | $1.5M | 132k | 11.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 15k | 100.50 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 18k | 83.90 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 106k | 13.92 | |
| Catalent (CTLT) | 0.0 | $1.5M | 28k | 51.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 42k | 34.29 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 44k | 31.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 52k | 26.99 | |
| TAL Education (TAL) | 0.0 | $1.4M | 26k | 53.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 4.6k | 301.00 | |
| Kellogg Company (K) | 0.0 | $1.4M | 23k | 59.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 30k | 45.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 40k | 34.03 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 19k | 72.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3M | 5.0k | 269.92 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 15k | 91.75 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.3M | 88k | 14.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 11k | 121.25 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 9.7k | 135.24 | |
| Best Buy (BBY) | 0.0 | $1.3M | 24k | 55.00 | |
| Sapiens International Corp (SPNS) | 0.0 | $1.3M | 69k | 19.02 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 15k | 88.15 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 24k | 53.70 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 15k | 89.28 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 52k | 24.71 | |
| Varian Medical Systems | 0.0 | $1.3M | 12k | 102.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 15k | 82.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 56k | 22.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 12k | 102.02 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 25k | 50.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 8.3k | 149.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 19k | 66.22 | |
| Intrexon Corp note 3.500% 7/0 | 0.0 | $1.2M | 2.5M | 0.50 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 36k | 34.44 | |
| Equity Commonwealth (EQC) | 0.0 | $1.2M | 39k | 31.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 14k | 86.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 76k | 16.20 | |
| Gogo (GOGO) | 0.0 | $1.2M | 576k | 2.12 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $1.2M | 55k | 21.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 143k | 8.37 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 15k | 81.24 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 15k | 78.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.2M | 40k | 29.45 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2M | 5.2k | 226.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 14k | 83.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 25k | 46.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 30k | 38.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 42k | 27.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 11k | 107.76 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 15k | 78.01 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.2M | 26k | 45.24 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 8.7k | 132.59 | |
| Thomson Reuters Corp | 0.0 | $1.1M | 17k | 67.81 | |
| NetEase (NTES) | 0.0 | $1.1M | 3.6k | 320.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.1M | 24k | 46.90 | |
| MetLife (MET) | 0.0 | $1.1M | 37k | 30.50 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 7.8k | 143.32 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 79k | 14.14 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 21k | 53.16 | |
| Kroger (KR) | 0.0 | $1.1M | 36k | 30.11 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 34k | 32.33 | |
| eBay (EBAY) | 0.0 | $1.1M | 36k | 30.06 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 40k | 26.79 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.2k | 173.29 | |
| Colony Cap Inc New cl a | 0.0 | $1.1M | 592k | 1.81 | |
| Paccar (PCAR) | 0.0 | $1.1M | 18k | 61.11 | |
| Servicemaster Global | 0.0 | $1.1M | 40k | 27.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.1M | 125k | 8.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 19k | 56.26 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0M | 120k | 8.71 | |
| Douglas Emmett (DEI) | 0.0 | $1.0M | 34k | 30.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 22k | 46.65 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 11k | 89.75 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 14k | 72.88 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 18k | 57.85 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 10k | 97.69 | |
| ResMed (RMD) | 0.0 | $1.0M | 6.8k | 147.34 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 25k | 40.09 | |
| Paychex (PAYX) | 0.0 | $1.0M | 16k | 62.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 7.7k | 130.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 29k | 35.22 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 2.1k | 488.55 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 22k | 45.62 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.4k | 119.61 | |
| Carlisle Companies (CSL) | 0.0 | $995k | 7.9k | 125.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $988k | 4.1k | 242.34 | |
| Prudential Financial (PRU) | 0.0 | $988k | 19k | 52.12 | |
| Keysight Technologies (KEYS) | 0.0 | $981k | 12k | 83.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $977k | 6.6k | 148.03 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $972k | 63k | 15.43 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $960k | 11k | 90.57 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $960k | 68k | 14.08 | |
| Verisign (VRSN) | 0.0 | $958k | 5.3k | 180.04 | |
| Tower Semiconductor (TSEM) | 0.0 | $953k | 60k | 15.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $948k | 20k | 46.93 | |
| Marriott International (MAR) | 0.0 | $946k | 13k | 74.77 | |
| Dollar Tree (DLTR) | 0.0 | $946k | 13k | 73.66 | |
| Howmet Aerospace (HWM) | 0.0 | $938k | 73k | 12.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $936k | 9.3k | 101.09 | |
| Cerner Corporation | 0.0 | $935k | 15k | 63.00 | |
| PPG Industries (PPG) | 0.0 | $934k | 11k | 83.64 | |
| stock | 0.0 | $931k | 7.4k | 126.29 | |
| EOG Resources (EOG) | 0.0 | $931k | 26k | 35.94 | |
| Synopsys (SNPS) | 0.0 | $926k | 7.2k | 128.84 | |
| AutoZone (AZO) | 0.0 | $924k | 1.1k | 846.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $923k | 14k | 66.04 | |
| Telefonica Brasil Sa | 0.0 | $923k | 97k | 9.54 | |
| Liberty Global Inc Com Ser A | 0.0 | $917k | 56k | 16.54 | |
| PriceSmart (PSMT) | 0.0 | $913k | 17k | 52.56 | |
| Goosehead Ins (GSHD) | 0.0 | $913k | 21k | 44.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $909k | 20k | 45.49 | |
| Southwest Airlines (LUV) | 0.0 | $904k | 25k | 35.58 | |
| Healthcare Realty Trust Incorporated | 0.0 | $902k | 32k | 27.93 | |
| Lululemon Athletica (LULU) | 0.0 | $901k | 4.8k | 189.60 | |
| Yum! Brands (YUM) | 0.0 | $901k | 13k | 68.51 | |
| Ingersoll Rand (IR) | 0.0 | $895k | 36k | 24.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $892k | 19k | 48.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $889k | 8.6k | 103.40 | |
| Corteva (CTVA) | 0.0 | $888k | 37k | 23.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $887k | 5.7k | 156.44 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $887k | 17k | 53.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $885k | 4.4k | 201.78 | |
| Ford Motor Company (F) | 0.0 | $884k | 183k | 4.83 | |
| Entergy Corporation (ETR) | 0.0 | $882k | 9.4k | 93.94 | |
| CoreSite Realty | 0.0 | $881k | 7.6k | 115.92 | |
| Life Storage Inc reit | 0.0 | $879k | 9.3k | 94.52 | |
| Aramark Hldgs (ARMK) | 0.0 | $873k | 44k | 19.97 | |
| Edison International (EIX) | 0.0 | $871k | 16k | 54.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $868k | 11k | 81.89 | |
| Cummins (CMI) | 0.0 | $867k | 6.4k | 135.26 | |
| Schlumberger (SLB) | 0.0 | $866k | 64k | 13.49 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $860k | 8.8k | 97.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $859k | 17k | 51.75 | |
| Gerdau SA (GGB) | 0.0 | $858k | 449k | 1.91 | |
| PPL Corporation (PPL) | 0.0 | $854k | 35k | 24.69 | |
| National-Oilwell Var | 0.0 | $851k | 87k | 9.83 | |
| First Industrial Realty Trust (FR) | 0.0 | $847k | 26k | 33.22 | |
| Insperity (NSP) | 0.0 | $846k | 23k | 37.29 | |
| Citrix Systems | 0.0 | $841k | 5.9k | 141.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $837k | 19k | 45.00 | |
| EastGroup Properties (EGP) | 0.0 | $836k | 8.0k | 104.50 | |
| SVB Financial (SIVBQ) | 0.0 | $830k | 5.5k | 150.97 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $825k | 57k | 14.58 | |
| Pra Health Sciences | 0.0 | $825k | 9.9k | 83.04 | |
| V.F. Corporation (VFC) | 0.0 | $823k | 15k | 54.07 | |
| Kornit Digital (KRNT) | 0.0 | $821k | 33k | 24.90 | |
| Campbell Soup Company (CPB) | 0.0 | $816k | 18k | 46.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $807k | 1.2k | 690.33 | |
| Tim Participacoes Sa- | 0.0 | $804k | 66k | 12.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $802k | 5.7k | 141.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $799k | 6.2k | 129.71 | |
| Kraft Heinz (KHC) | 0.0 | $791k | 32k | 24.73 | |
| American Campus Communities | 0.0 | $788k | 28k | 27.74 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.0 | $787k | 64k | 12.29 | |
| Bluerock Residential Growth Re | 0.0 | $784k | 141k | 5.56 | |
| Jbg Smith Properties (JBGS) | 0.0 | $783k | 25k | 31.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $781k | 1.2k | 654.10 | |
| FleetCor Technologies | 0.0 | $780k | 4.2k | 186.42 | |
| Republic Services (RSG) | 0.0 | $775k | 10k | 75.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $763k | 14k | 55.49 | |
| Highwoods Properties (HIW) | 0.0 | $762k | 22k | 35.43 | |
| Hd Supply | 0.0 | $761k | 27k | 28.41 | |
| Summit Hotel Properties (INN) | 0.0 | $750k | 176k | 4.25 | |
| Seattle Genetics | 0.0 | $749k | 6.5k | 115.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $743k | 2.3k | 319.98 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $739k | 31k | 24.14 | |
| Liberty Media Corp Series C Li | 0.0 | $733k | 27k | 27.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $731k | 9.7k | 75.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $731k | 8.2k | 89.44 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $726k | 51k | 14.36 | |
| Delta Air Lines (DAL) | 0.0 | $722k | 26k | 28.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $721k | 57k | 12.76 | |
| Incyte Corporation (INCY) | 0.0 | $715k | 9.8k | 73.21 | |
| City Office Reit (CIO) | 0.0 | $715k | 99k | 7.23 | |
| Middleby Corporation (MIDD) | 0.0 | $705k | 12k | 56.93 | |
| Church & Dwight (CHD) | 0.0 | $703k | 11k | 64.19 | |
| Palo Alto Networks (PANW) | 0.0 | $697k | 4.2k | 164.08 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $696k | 94k | 7.38 | |
| Corning Incorporated (GLW) | 0.0 | $696k | 34k | 20.55 | |
| Global X Fds mill themc etf (MILN) | 0.0 | $692k | 35k | 19.99 | |
| Frontdoor (FTDR) | 0.0 | $687k | 20k | 34.80 | |
| Equifax (EFX) | 0.0 | $684k | 5.7k | 119.50 | |
| Las Vegas Sands (LVS) | 0.0 | $680k | 16k | 42.48 | |
| Physicians Realty Trust | 0.0 | $665k | 48k | 13.94 | |
| Liberty Global Inc C | 0.0 | $664k | 42k | 15.70 | |
| Ituran Location And Control (ITRN) | 0.0 | $663k | 47k | 14.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $663k | 6.1k | 108.02 | |
| Akamai Technologies (AKAM) | 0.0 | $662k | 7.2k | 91.46 | |
| Fortinet (FTNT) | 0.0 | $658k | 6.5k | 101.11 | |
| Fortis (FTS) | 0.0 | $655k | 17k | 38.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $652k | 5.5k | 118.61 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $650k | 13k | 49.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $646k | 5.1k | 126.39 | |
| ConAgra Foods (CAG) | 0.0 | $645k | 22k | 29.36 | |
| PAR Technology Corporation (PAR) | 0.0 | $643k | 50k | 12.86 | |
| Transunion (TRU) | 0.0 | $638k | 9.6k | 66.14 | |
| Wayfair (W) | 0.0 | $638k | 12k | 53.46 | |
| Marvell Technology Group | 0.0 | $636k | 28k | 22.62 | |
| Industries N shs - a - (LYB) | 0.0 | $636k | 13k | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $632k | 13k | 47.96 | |
| Cdw (CDW) | 0.0 | $631k | 6.8k | 93.32 | |
| AmerisourceBergen (COR) | 0.0 | $626k | 7.1k | 88.47 | |
| Domino's Pizza (DPZ) | 0.0 | $620k | 1.9k | 324.27 | |
| Markel Corporation (MKL) | 0.0 | $620k | 668.00 | 928.14 | |
| Align Technology (ALGN) | 0.0 | $618k | 3.6k | 173.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $614k | 63k | 9.71 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $613k | 35k | 17.67 | |
| Gopro (GPRO) | 0.0 | $610k | 233k | 2.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $609k | 36k | 16.96 | |
| Maxim Integrated Products | 0.0 | $608k | 13k | 48.57 | |
| Par Technology Corp put | 0.0 | $607k | 500.00 | 1214.00 | |
| Tiffany & Co. | 0.0 | $602k | 4.7k | 129.46 | |
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $601k | 48k | 12.60 | |
| Hartford Financial Services (HIG) | 0.0 | $598k | 17k | 35.26 | |
| Okta Inc cl a (OKTA) | 0.0 | $597k | 4.9k | 122.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $597k | 41k | 14.41 | |
| Ameriprise Financial (AMP) | 0.0 | $594k | 5.8k | 102.43 | |
| Evergy (EVRG) | 0.0 | $593k | 11k | 55.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $588k | 9.5k | 61.89 | |
| Brixmor Prty (BRX) | 0.0 | $587k | 62k | 9.50 | |
| Amcor (AMCR) | 0.0 | $587k | 72k | 8.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $585k | 5.4k | 108.84 | |
| Kkr & Co (KKR) | 0.0 | $584k | 24k | 24.00 | |
| Western Digital (WDC) | 0.0 | $583k | 14k | 41.64 | |
| Precigen (PGEN) | 0.0 | $581k | 171k | 3.40 | |
| Seagate Technology Com Stk | 0.0 | $581k | 12k | 48.77 | |
| Dover Corporation (DOV) | 0.0 | $578k | 6.9k | 83.97 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $577k | 27k | 21.49 | |
| Tyler Technologies (TYL) | 0.0 | $574k | 1.9k | 296.33 | |
| Oportun Finl Corp (OPRT) | 0.0 | $572k | 54k | 10.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $571k | 5.1k | 111.02 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $567k | 32k | 17.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $565k | 5.7k | 99.19 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $561k | 157k | 3.58 | |
| Chefs Whse (CHEF) | 0.0 | $560k | 56k | 10.06 | |
| Discover Financial Services (DFS) | 0.0 | $552k | 15k | 35.88 | |
| D.R. Horton (DHI) | 0.0 | $550k | 16k | 33.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $548k | 7.3k | 75.41 | |
| Nortonlifelock (GEN) | 0.0 | $545k | 29k | 18.70 | |
| Omni (OMC) | 0.0 | $545k | 9.9k | 54.90 | |
| Leidos Holdings (LDOS) | 0.0 | $540k | 5.9k | 91.68 | |
| Universal Health Services (UHS) | 0.0 | $539k | 5.4k | 99.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $536k | 7.6k | 70.19 | |
| CoreLogic | 0.0 | $534k | 18k | 30.51 | |
| Global X Fds s&p 500 qlt etf (QDIV) | 0.0 | $533k | 29k | 18.60 | |
| W.W. Grainger (GWW) | 0.0 | $526k | 2.1k | 248.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $524k | 53k | 9.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $522k | 3.4k | 155.36 | |
| Synchrony Financial (SYF) | 0.0 | $522k | 32k | 16.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $520k | 24k | 22.13 | |
| NVE Corporation (NVEC) | 0.0 | $520k | 10k | 52.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $520k | 4.7k | 110.64 | |
| National Health Investors (NHI) | 0.0 | $520k | 11k | 49.52 | |
| Epam Systems (EPAM) | 0.0 | $520k | 2.8k | 185.78 | |
| International Paper Company (IP) | 0.0 | $519k | 17k | 31.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $513k | 30k | 17.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $513k | 7.7k | 66.68 | |
| Fifth Third Ban (FITB) | 0.0 | $512k | 34k | 15.08 | |
| Uber Technologies (UBER) | 0.0 | $506k | 18k | 27.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $504k | 5.3k | 94.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $502k | 6.3k | 80.31 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $499k | 63k | 7.88 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $499k | 57k | 8.80 | |
| NiSource (NI) | 0.0 | $491k | 20k | 24.91 | |
| Lennar Corporation (LEN) | 0.0 | $490k | 13k | 38.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $490k | 5.7k | 85.68 | |
| Brandywine Realty Trust (BDN) | 0.0 | $487k | 46k | 10.52 | |
| Key (KEY) | 0.0 | $486k | 47k | 10.28 | |
| Regions Financial Corporation (RF) | 0.0 | $484k | 53k | 9.05 | |
| Arista Networks (ANET) | 0.0 | $480k | 2.4k | 202.53 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $478k | 9.3k | 51.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $477k | 5.6k | 84.63 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $471k | 43k | 10.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $465k | 3.1k | 152.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $465k | 2.6k | 175.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $465k | 40k | 11.58 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $458k | 28k | 16.13 | |
| IDEX Corporation (IEX) | 0.0 | $458k | 3.3k | 137.99 | |
| Grupo Televisa (TV) | 0.0 | $458k | 79k | 5.80 | |
| Genuine Parts Company (GPC) | 0.0 | $454k | 6.7k | 67.34 | |
| Westrock (WRK) | 0.0 | $454k | 16k | 28.24 | |
| Insulet Corporation (PODD) | 0.0 | $450k | 2.7k | 165.50 | |
| NetApp (NTAP) | 0.0 | $449k | 11k | 41.72 | |
| Burlington Stores (BURL) | 0.0 | $448k | 2.8k | 158.30 | |
| PGT | 0.0 | $448k | 53k | 8.40 | |
| Expedia (EXPE) | 0.0 | $448k | 7.9k | 56.43 | |
| FMC Corporation (FMC) | 0.0 | $447k | 5.5k | 81.78 | |
| Twilio Inc cl a (TWLO) | 0.0 | $446k | 5.0k | 89.54 | |
| Snap Inc cl a (SNAP) | 0.0 | $442k | 37k | 11.89 | |
| Garmin (GRMN) | 0.0 | $441k | 5.9k | 74.89 | |
| Loews Corporation (L) | 0.0 | $440k | 13k | 34.80 | |
| Arch Capital Group (ACGL) | 0.0 | $437k | 19k | 23.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $436k | 2.4k | 183.50 | |
| Ambev Sa- (ABEV) | 0.0 | $435k | 189k | 2.30 | |
| 3m | 0.0 | $434k | 100.00 | 4340.00 | |
| United States Oil Fund | 0.0 | $433k | 103k | 4.21 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $433k | 19k | 22.28 | |
| CenterPoint Energy (CNP) | 0.0 | $432k | 28k | 15.38 | |
| Williams-Sonoma (WSM) | 0.0 | $431k | 10k | 42.48 | |
| Sap (SAP) | 0.0 | $429k | 3.9k | 110.45 | |
| Belden (BDC) | 0.0 | $427k | 12k | 36.06 | |
| NVR (NVR) | 0.0 | $424k | 165.00 | 2569.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $423k | 63k | 6.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $423k | 52k | 8.22 | |
| Hasbro (HAS) | 0.0 | $418k | 5.8k | 71.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $417k | 4.5k | 92.05 | |
| Alleghany Corporation | 0.0 | $416k | 753.00 | 552.46 | |
| Gartner (IT) | 0.0 | $414k | 4.2k | 99.64 | |
| Viacomcbs (PARA) | 0.0 | $414k | 30k | 13.99 | |
| AES Corporation (AES) | 0.0 | $413k | 30k | 13.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $412k | 2.3k | 182.38 | |
| Fox Corp (FOXA) | 0.0 | $412k | 17k | 23.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $411k | 12k | 35.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $411k | 6.0k | 68.57 | |
| Qorvo (QRVO) | 0.0 | $410k | 5.1k | 80.71 | |
| Microchip Technology Inc Cmn Stk cmn | 0.0 | $408k | 300.00 | 1360.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $407k | 44k | 9.17 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $405k | 1.2k | 350.65 | |
| Hess (HES) | 0.0 | $404k | 12k | 33.26 | |
| VMware | 0.0 | $404k | 3.3k | 121.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $404k | 5.3k | 75.75 | |
| Teradyne (TER) | 0.0 | $403k | 7.4k | 54.12 | |
| Oneok (OKE) | 0.0 | $403k | 19k | 21.84 | |
| Wix (WIX) | 0.0 | $402k | 4.0k | 100.64 | |
| Concho Resources | 0.0 | $400k | 9.3k | 42.84 | |
| CenturyLink | 0.0 | $398k | 42k | 9.47 | |
| E TRADE Financial Corporation | 0.0 | $398k | 12k | 34.28 | |
| Celanese Corporation (CE) | 0.0 | $396k | 5.4k | 73.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $395k | 3.9k | 101.96 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $395k | 32k | 12.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $389k | 10k | 39.04 | |
| Trimble Navigation (TRMB) | 0.0 | $387k | 12k | 31.85 | |
| Crown Holdings (CCK) | 0.0 | $386k | 6.6k | 58.09 | |
| Principal Financial (PFG) | 0.0 | $385k | 12k | 31.31 | |
| Materials SPDR (XLB) | 0.0 | $383k | 8.5k | 45.06 | |
| Mylan Nv | 0.0 | $377k | 25k | 14.90 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $376k | 130k | 2.90 | |
| Voya Financial (VOYA) | 0.0 | $376k | 9.3k | 40.45 | |
| Western Union Company (WU) | 0.0 | $375k | 21k | 18.14 | |
| Citizens Financial (CFG) | 0.0 | $374k | 20k | 18.82 | |
| Banco Santander (BSBR) | 0.0 | $372k | 72k | 5.17 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $372k | 16k | 23.85 | |
| Everest Re Group (EG) | 0.0 | $371k | 1.9k | 192.33 | |
| Raymond James Financial (RJF) | 0.0 | $370k | 5.9k | 63.14 | |
| Black Knight | 0.0 | $368k | 6.3k | 58.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $367k | 6.3k | 58.06 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $366k | 46k | 7.94 | |
| Visteon Corporation (VC) | 0.0 | $366k | 7.6k | 47.92 | |
| Easterly Government Properti reit (DEA) | 0.0 | $365k | 15k | 24.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $364k | 6.4k | 57.10 | |
| Essential Utils (WTRG) | 0.0 | $364k | 9.0k | 40.67 | |
| Coca Cola European Partners (CCEP) | 0.0 | $363k | 9.7k | 37.52 | |
| DaVita (DVA) | 0.0 | $363k | 4.8k | 76.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $362k | 16k | 22.62 | |
| Brown & Brown (BRO) | 0.0 | $360k | 9.9k | 36.21 | |
| Caretrust Reit (CTRE) | 0.0 | $352k | 24k | 14.79 | |
| RPM International (RPM) | 0.0 | $348k | 5.9k | 59.49 | |
| iRobot Corporation (IRBT) | 0.0 | $346k | 8.5k | 40.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $345k | 4.0k | 86.95 | |
| Henry Schein (HSIC) | 0.0 | $344k | 6.8k | 50.58 | |
| Weingarten Realty Investors | 0.0 | $343k | 24k | 14.41 | |
| Zillow Group Inc put | 0.0 | $342k | 1.8k | 190.00 | |
| ICF International (ICFI) | 0.0 | $337k | 4.9k | 68.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $337k | 3.7k | 92.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $337k | 7.2k | 46.64 | |
| WABCO Holdings | 0.0 | $336k | 2.5k | 134.94 | |
| Cognex Corporation (CGNX) | 0.0 | $335k | 7.9k | 42.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $334k | 68k | 4.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $333k | 1.6k | 212.10 | |
| Tc Energy Corp (TRP) | 0.0 | $332k | 7.5k | 44.27 | |
| Roku (ROKU) | 0.0 | $331k | 3.8k | 87.36 | |
| Albemarle Corporation (ALB) | 0.0 | $328k | 5.8k | 56.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $323k | 3.7k | 86.19 | |
| Cheniere Energy (LNG) | 0.0 | $319k | 9.5k | 33.46 | |
| Sprint | 0.0 | $319k | 37k | 8.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $315k | 30k | 10.50 | |
| NRG Energy (NRG) | 0.0 | $315k | 12k | 27.30 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $315k | 11k | 30.00 | |
| Textron (TXT) | 0.0 | $315k | 12k | 26.65 | |
| Ally Financial (ALLY) | 0.0 | $315k | 22k | 14.42 | |
| Juniper Networks (JNPR) | 0.0 | $314k | 16k | 19.13 | |
| Abiomed | 0.0 | $309k | 2.1k | 145.34 | |
| Assurant (AIZ) | 0.0 | $304k | 2.9k | 104.22 | |
| Advance Auto Parts (AAP) | 0.0 | $301k | 3.2k | 93.33 | |
| Annaly Capital Management | 0.0 | $301k | 59k | 5.07 | |
| Companhia Paranaense de Energia | 0.0 | $300k | 29k | 10.42 | |
| Columbia Ppty Tr | 0.0 | $300k | 24k | 12.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $299k | 25k | 12.15 | |
| Guidewire Software (GWRE) | 0.0 | $296k | 3.7k | 79.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $295k | 6.2k | 47.22 | |
| Spire (SR) | 0.0 | $295k | 4.0k | 74.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $294k | 10k | 29.11 | |
| Discovery Communications | 0.0 | $292k | 17k | 17.54 | |
| Pulte (PHM) | 0.0 | $291k | 13k | 22.29 | |
| Fnf (FNF) | 0.0 | $291k | 12k | 24.88 | |
| SEI Investments Company (SEIC) | 0.0 | $291k | 6.3k | 46.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $288k | 6.0k | 47.79 | |
| CF Industries Holdings (CF) | 0.0 | $287k | 11k | 27.19 | |
| Darden Restaurants (DRI) | 0.0 | $286k | 5.3k | 54.45 | |
| Corecivic (CXW) | 0.0 | $285k | 26k | 11.16 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $284k | 34k | 8.28 | |
| Lennox International (LII) | 0.0 | $282k | 1.6k | 181.94 | |
| Ptc (PTC) | 0.0 | $282k | 4.6k | 61.30 | |
| Equitable Holdings (EQH) | 0.0 | $282k | 20k | 14.47 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $281k | 36k | 7.73 | |
| F5 Networks (FFIV) | 0.0 | $280k | 2.6k | 106.71 | |
| LKQ Corporation (LKQ) | 0.0 | $279k | 14k | 20.53 | |
| Urban Edge Pptys (UE) | 0.0 | $278k | 32k | 8.81 | |
| Dell Technologies (DELL) | 0.0 | $276k | 7.0k | 39.61 | |
| Mack-Cali Realty (VRE) | 0.0 | $276k | 18k | 15.25 | |
| Halliburton Company (HAL) | 0.0 | $272k | 40k | 6.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $270k | 39k | 6.91 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $266k | 6.0k | 44.08 | |
| iShares Silver Trust (SLV) | 0.0 | $266k | 20k | 13.04 | |
| MGM Resorts International. (MGM) | 0.0 | $265k | 22k | 11.82 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $265k | 2.6k | 100.76 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $265k | 30k | 8.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $264k | 2.6k | 99.92 | |
| LTC Properties (LTC) | 0.0 | $263k | 8.5k | 30.94 | |
| Wynn Resorts (WYNN) | 0.0 | $260k | 4.3k | 60.12 | |
| Oge Energy Corp (OGE) | 0.0 | $258k | 8.4k | 30.71 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $258k | 1.9k | 136.51 | |
| Bunge | 0.0 | $258k | 6.3k | 41.03 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $255k | 10k | 25.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $254k | 2.3k | 109.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $252k | 24k | 10.56 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $252k | 30k | 8.51 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $250k | 9.2k | 27.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 9.5k | 26.30 | |
| Innovative Industria A (IIPR) | 0.0 | $246k | 3.2k | 75.93 | |
| Vistra Energy (VST) | 0.0 | $245k | 15k | 15.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | 7.6k | 32.19 | |
| BorgWarner (BWA) | 0.0 | $243k | 10k | 24.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $241k | 3.4k | 70.88 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $239k | 11k | 22.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $239k | 2.8k | 84.04 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $239k | 12k | 19.27 | |
| Vail Resorts (MTN) | 0.0 | $238k | 1.6k | 147.83 | |
| DISH Network | 0.0 | $236k | 12k | 19.95 | |
| Franklin Resources (BEN) | 0.0 | $233k | 14k | 16.67 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $233k | 13k | 18.34 | |
| American Financial (AFG) | 0.0 | $232k | 3.3k | 70.22 | |
| People's United Financial | 0.0 | $231k | 21k | 11.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $230k | 17k | 13.28 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $230k | 18k | 13.07 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $229k | 3.3k | 69.39 | |
| Comerica Incorporated (CMA) | 0.0 | $227k | 7.7k | 29.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $226k | 2.2k | 101.03 | |
| Beigene (BGNE) | 0.0 | $226k | 1.8k | 123.23 | |
| Mohawk Industries (MHK) | 0.0 | $226k | 3.0k | 76.17 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $224k | 22k | 10.32 | |
| UGI Corporation (UGI) | 0.0 | $222k | 8.3k | 26.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $221k | 5.8k | 37.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $221k | 6.5k | 33.87 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $220k | 13k | 17.53 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $218k | 43k | 5.08 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $217k | 3.2k | 67.81 | |
| Acadia Realty Trust (AKR) | 0.0 | $215k | 17k | 12.40 | |
| Service Pptys Tr (SVC) | 0.0 | $214k | 40k | 5.40 | |
| Athene Holding Ltd Cl A | 0.0 | $213k | 9.3k | 22.86 | |
| Retail Properties Of America | 0.0 | $212k | 41k | 5.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $207k | 17k | 12.56 | |
| Rollins (ROL) | 0.0 | $205k | 5.7k | 36.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $202k | 2.7k | 75.37 | |
| Zions Bancorporation (ZION) | 0.0 | $201k | 7.5k | 26.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $201k | 6.4k | 31.65 | |
| Huntsman Corporation (HUN) | 0.0 | $199k | 14k | 14.42 | |
| Owens Corning (OC) | 0.0 | $198k | 5.1k | 38.72 | |
| Pentair cs (PNR) | 0.0 | $196k | 6.6k | 29.70 | |
| Signature Bank (SBNY) | 0.0 | $194k | 2.4k | 80.20 | |
| FLIR Systems | 0.0 | $194k | 6.1k | 31.86 | |
| Robert Half International (RHI) | 0.0 | $192k | 5.1k | 37.65 | |
| Steel Dynamics (STLD) | 0.0 | $192k | 8.5k | 22.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $188k | 3.9k | 48.70 | |
| Getty Realty (GTY) | 0.0 | $185k | 7.8k | 23.71 | |
| Unum (UNM) | 0.0 | $185k | 12k | 14.93 | |
| News (NWSA) | 0.0 | $184k | 21k | 8.98 | |
| Bilibili Ads (BILI) | 0.0 | $182k | 7.8k | 23.36 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $182k | 50k | 3.64 | |
| Mosaic (MOS) | 0.0 | $182k | 17k | 10.80 | |
| Federated Investors (FHI) | 0.0 | $181k | 9.5k | 19.05 | |
| Match | 0.0 | $180k | 2.7k | 65.98 | |
| Pennsylvania R.E.I.T. | 0.0 | $176k | 193k | 0.91 | |
| Diamondback Energy (FANG) | 0.0 | $176k | 6.7k | 26.22 | |
| Arrow Electronics (ARW) | 0.0 | $176k | 3.4k | 51.76 | |
| Fox Corporation (FOX) | 0.0 | $175k | 7.7k | 22.83 | |
| Enbridge (ENB) | 0.0 | $174k | 5.9k | 29.48 | |
| Lgi Homes (LGIH) | 0.0 | $172k | 3.8k | 45.26 | |
| Dropbox Inc-class A (DBX) | 0.0 | $172k | 9.5k | 18.12 | |
| Hollyfrontier Corp | 0.0 | $167k | 6.8k | 24.45 | |
| Community Healthcare Tr (CHCT) | 0.0 | $165k | 4.3k | 38.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $164k | 1.5k | 109.99 | |
| Safehold | 0.0 | $164k | 2.6k | 63.08 | |
| Legg Mason | 0.0 | $164k | 3.4k | 48.96 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $164k | 13k | 12.42 | |
| Erie Indemnity Company (ERIE) | 0.0 | $161k | 1.1k | 147.84 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $159k | 9.4k | 16.91 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $159k | 4.0k | 39.75 | |
| Xerox Corp (XRX) | 0.0 | $158k | 8.3k | 18.98 | |
| East West Ban (EWBC) | 0.0 | $156k | 6.1k | 25.74 | |
| Cdk Global Inc equities | 0.0 | $154k | 4.7k | 32.77 | |
| Leggett & Platt (LEG) | 0.0 | $154k | 5.8k | 26.62 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $153k | 4.7k | 32.90 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $152k | 16k | 9.49 | |
| Eaton Vance | 0.0 | $152k | 4.7k | 32.34 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $150k | 8.9k | 16.95 | |
| Invesco (IVZ) | 0.0 | $150k | 17k | 9.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $150k | 6.5k | 23.08 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $149k | 4.5k | 32.93 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $149k | 6.3k | 23.52 | |
| Flowserve Corporation (FLS) | 0.0 | $148k | 6.2k | 23.90 | |
| Independence Realty Trust In (IRT) | 0.0 | $148k | 17k | 8.94 | |
| Autoliv (ALV) | 0.0 | $147k | 3.2k | 45.94 | |
| Grubhub | 0.0 | $147k | 3.6k | 40.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $146k | 11k | 13.71 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $146k | 35k | 4.15 | |
| HEICO Corporation (HEI) | 0.0 | $144k | 1.9k | 74.42 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $143k | 4.5k | 31.58 | |
| Dxc Technology (DXC) | 0.0 | $141k | 11k | 13.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $138k | 81k | 1.70 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $138k | 11k | 12.32 | |
| Noble Energy | 0.0 | $134k | 22k | 6.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $133k | 5.8k | 22.84 | |
| Axalta Coating Sys (AXTA) | 0.0 | $132k | 7.7k | 17.23 | |
| Polaris Industries (PII) | 0.0 | $132k | 2.7k | 48.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $131k | 2.0k | 66.73 | |
| Technipfmc (FTI) | 0.0 | $129k | 19k | 6.76 | |
| Manpower (MAN) | 0.0 | $129k | 2.4k | 53.09 | |
| Acuity Brands (AYI) | 0.0 | $128k | 1.5k | 85.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $125k | 8.0k | 15.62 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $124k | 4.9k | 25.31 | |
| Franklin Street Properties (FSP) | 0.0 | $123k | 21k | 5.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $123k | 37k | 3.29 | |
| Front Yard Residential Corp | 0.0 | $123k | 10k | 11.94 | |
| Zto Express Cayman (ZTO) | 0.0 | $122k | 4.6k | 26.49 | |
| Hldgs (UAL) | 0.0 | $120k | 3.8k | 31.66 | |
| Thomson Reuters Corp put | 0.0 | $120k | 169.00 | 710.06 | |
| Discovery Communications | 0.0 | $119k | 6.1k | 19.51 | |
| Harley-Davidson (HOG) | 0.0 | $117k | 6.2k | 18.92 | |
| Hanesbrands (HBI) | 0.0 | $115k | 15k | 7.87 | |
| Pvh Corporation (PVH) | 0.0 | $114k | 3.0k | 37.74 | |
| Senseonics Hldgs (SENS) | 0.0 | $110k | 175k | 0.63 | |
| Alexander's (ALX) | 0.0 | $110k | 400.00 | 275.00 | |
| Rpt Realty | 0.0 | $109k | 18k | 6.02 | |
| Synovus Finl (SNV) | 0.0 | $106k | 6.1k | 17.52 | |
| Amer (UHAL) | 0.0 | $105k | 360.00 | 291.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $104k | 9.5k | 10.98 | |
| Kohl's Corporation (KSS) | 0.0 | $101k | 6.9k | 14.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $99k | 4.2k | 23.86 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $98k | 13k | 7.72 | |
| Under Armour (UAA) | 0.0 | $94k | 10k | 9.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $91k | 2.1k | 44.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $90k | 18k | 5.00 | |
| Iac Interactivecorp Cmn Stock cmn | 0.0 | $89k | 50.00 | 1780.00 | |
| Rh (RH) | 0.0 | $88k | 30.00 | 2933.33 | |
| Braskem SA (BAK) | 0.0 | $87k | 13k | 6.64 | |
| Urstadt Biddle Properties | 0.0 | $86k | 6.1k | 14.10 | |
| Targa Res Corp (TRGP) | 0.0 | $80k | 12k | 6.94 | |
| Sabre (SABR) | 0.0 | $79k | 13k | 5.95 | |
| Kbr Inc cmn | 0.0 | $74k | 500.00 | 148.00 | |
| Gap (GPS) | 0.0 | $73k | 10k | 7.09 | |
| Global Medical Reit (GMRE) | 0.0 | $72k | 7.1k | 10.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $71k | 14k | 5.18 | |
| American Airls (AAL) | 0.0 | $70k | 5.7k | 12.25 | |
| Nordstrom (JWN) | 0.0 | $70k | 4.6k | 15.26 | |
| Apache Corporation | 0.0 | $68k | 16k | 4.18 | |
| Preferred Apartment Communitie | 0.0 | $67k | 9.4k | 7.13 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $66k | 7.2k | 9.17 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $63k | 5.9k | 10.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $62k | 7.7k | 8.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $61k | 1.8k | 33.48 | |
| Cedar Shopping Centers | 0.0 | $60k | 64k | 0.93 | |
| Washington Prime Group | 0.0 | $59k | 74k | 0.80 | |
| Moderna (MRNA) | 0.0 | $56k | 1.9k | 29.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $56k | 1.5k | 38.49 | |
| Strategic Education (STRA) | 0.0 | $55k | 390.00 | 141.03 | |
| Whitestone REIT (WSR) | 0.0 | $54k | 8.7k | 6.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $51k | 1.2k | 44.04 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $45k | 7.6k | 5.92 | |
| Canadian Solar (CSIQ) | 0.0 | $45k | 2.8k | 16.07 | |
| Chegg (CHGG) | 0.0 | $42k | 1.2k | 35.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $41k | 215.00 | 190.70 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $38k | 3.4k | 11.18 | |
| Novocure Ltd ord (NVCR) | 0.0 | $38k | 559.00 | 67.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $37k | 869.00 | 42.58 | |
| Workday Inc cl a | 0.0 | $37k | 146.00 | 253.42 | |
| Guardant Health (GH) | 0.0 | $37k | 530.00 | 69.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $37k | 1.6k | 23.42 | |
| New Senior Inv Grp | 0.0 | $36k | 14k | 2.54 | |
| Retail Value Inc reit | 0.0 | $35k | 2.9k | 12.14 | |
| Arco Platform Cl A Ord | 0.0 | $32k | 750.00 | 42.67 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $32k | 430.00 | 74.42 | |
| 2u (TWOU) | 0.0 | $32k | 1.5k | 21.05 | |
| One Liberty Properties (OLP) | 0.0 | $32k | 2.3k | 13.91 | |
| Gladstone Ld (LAND) | 0.0 | $31k | 2.6k | 11.92 | |
| Horizon Therapeutics | 0.0 | $31k | 1.1k | 29.33 | |
| Exelixis (EXEL) | 0.0 | $30k | 1.7k | 17.49 | |
| Ascendis Pharma A S (ASND) | 0.0 | $29k | 259.00 | 111.97 | |
| Continental Resources | 0.0 | $28k | 3.7k | 7.57 | |
| Corepoint Lodging Inc. Reit | 0.0 | $27k | 6.8k | 3.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $27k | 1.5k | 17.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $27k | 260.00 | 103.85 | |
| Asml Holding (ASML) | 0.0 | $27k | 104.00 | 259.62 | |
| Acceleron Pharma | 0.0 | $27k | 300.00 | 90.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $27k | 1.6k | 16.88 | |
| Yelp Inc cl a (YELP) | 0.0 | $27k | 1.5k | 18.37 | |
| Livent Corp | 0.0 | $27k | 5.1k | 5.35 | |
| Teladoc (TDOC) | 0.0 | $25k | 160.00 | 156.25 | |
| Pinduoduo (PDD) | 0.0 | $25k | 695.00 | 35.97 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $25k | 2.4k | 10.55 | |
| Tronox Holdings (TROX) | 0.0 | $24k | 4.9k | 4.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 248.00 | 96.77 | |
| China Biologic Products | 0.0 | $23k | 217.00 | 105.99 | |
| Forty Seven | 0.0 | $23k | 239.00 | 96.23 | |
| Syneos Health | 0.0 | $23k | 586.00 | 39.25 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $22k | 153.00 | 143.79 | |
| Pluralsight Inc Cl A | 0.0 | $22k | 2.0k | 10.78 | |
| Luckin Coffee (LKNCY) | 0.0 | $21k | 755.00 | 27.81 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $21k | 712.00 | 29.49 | |
| Momo | 0.0 | $21k | 960.00 | 21.88 | |
| Bridgebio Pharma (BBIO) | 0.0 | $20k | 697.00 | 28.69 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $20k | 702.00 | 28.49 | |
| Mirati Therapeutics | 0.0 | $19k | 242.00 | 78.51 | |
| CBL & Associates Properties | 0.0 | $19k | 92k | 0.21 | |
| Nektar Therapeutics (NKTR) | 0.0 | $18k | 993.00 | 18.13 | |
| Blueprint Medicines (BPMC) | 0.0 | $18k | 301.00 | 59.80 | |
| Momenta Pharmaceuticals | 0.0 | $18k | 653.00 | 27.57 | |
| Carnival Corp put | 0.0 | $18k | 2.5k | 7.20 | |
| Farmland Partners (FPI) | 0.0 | $18k | 3.0k | 6.00 | |
| Beyond Meat (BYND) | 0.0 | $18k | 265.00 | 67.92 | |
| Global Blood Therapeutics In | 0.0 | $17k | 340.00 | 50.00 | |
| Cypress Semiconductor Corp | 0.0 | $17k | 301.00 | 56.48 | |
| Argenx Se (ARGX) | 0.0 | $17k | 129.00 | 131.78 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $17k | 1.5k | 11.11 | |
| Fibrogen (FGEN) | 0.0 | $17k | 492.00 | 34.55 | |
| Centennial Resource Developmen cs | 0.0 | $16k | 60k | 0.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $16k | 566.00 | 28.27 | |
| Immunomedics | 0.0 | $16k | 1.2k | 13.45 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $16k | 348.00 | 45.98 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $15k | 360.00 | 41.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $15k | 203.00 | 73.89 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $15k | 166.00 | 90.36 | |
| Valley National Ban (VLY) | 0.0 | $15k | 2.1k | 7.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 769.00 | 18.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $14k | 711.00 | 19.69 | |
| Crispr Therapeutics (CRSP) | 0.0 | $14k | 336.00 | 41.67 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $14k | 326.00 | 42.94 | |
| Bluebird Bio (BLUE) | 0.0 | $14k | 312.00 | 44.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $14k | 500.00 | 28.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $14k | 386.00 | 36.27 | |
| Infinera Corp cmn | 0.0 | $13k | 2.6k | 4.93 | |
| Alkermes (ALKS) | 0.0 | $13k | 889.00 | 14.62 | |
| Chemocentryx | 0.0 | $13k | 329.00 | 39.51 | |
| Ra Pharmaceuticals | 0.0 | $13k | 266.00 | 48.87 | |
| BRT Realty Trust (BRT) | 0.0 | $13k | 1.3k | 10.00 | |
| Zai Lab (ZLAB) | 0.0 | $13k | 250.00 | 52.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $13k | 688.00 | 18.90 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13k | 1.4k | 9.04 | |
| Allakos (ALLK) | 0.0 | $12k | 275.00 | 43.64 | |
| Intercept Pharmaceuticals In | 0.0 | $12k | 185.00 | 64.86 | |
| Uniqure Nv (QURE) | 0.0 | $12k | 246.00 | 48.78 | |
| Kodiak Sciences (KOD) | 0.0 | $12k | 246.00 | 48.78 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $12k | 302.00 | 39.74 | |
| Myokardia | 0.0 | $12k | 261.00 | 45.98 | |
| Arena Pharmaceuticals | 0.0 | $12k | 283.00 | 42.40 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $12k | 630.00 | 19.05 | |
| Alector (ALEC) | 0.0 | $11k | 438.00 | 25.11 | |
| Axsome Therapeutics (AXSM) | 0.0 | $11k | 195.00 | 56.41 | |
| Principia Biopharma | 0.0 | $11k | 185.00 | 59.46 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $11k | 419.00 | 26.25 | |
| Karuna Therapeutics Ord | 0.0 | $11k | 147.00 | 74.83 | |
| Denali Therapeutics (DNLI) | 0.0 | $10k | 587.00 | 17.04 | |
| Xencor (XNCR) | 0.0 | $10k | 320.00 | 31.25 | |
| Eidos Therapeutics | 0.0 | $10k | 212.00 | 47.17 | |
| KB Financial (KB) | 0.0 | $10k | 350.00 | 28.57 | |
| Ashford Hospitality Trust | 0.0 | $9.0k | 12k | 0.78 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $9.0k | 596.00 | 15.10 | |
| Turning Point Therapeutics I | 0.0 | $9.0k | 202.00 | 44.55 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $9.0k | 885.00 | 10.17 | |
| Arvinas Ord (ARVN) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Tcf Financial Corp | 0.0 | $9.0k | 400.00 | 22.50 | |
| Fate Therapeutics (FATE) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Epizyme | 0.0 | $9.0k | 571.00 | 15.76 | |
| Sage Therapeutics (SAGE) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Amarin Corporation (AMRN) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Galapagos Nv- (GLPG) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Theravance Biopharma (TBPH) | 0.0 | $8.0k | 348.00 | 22.99 | |
| Insmed (INSM) | 0.0 | $8.0k | 504.00 | 15.87 | |
| Akcea Therapeutics Inc equities | 0.0 | $8.0k | 530.00 | 15.09 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $7.0k | 4.3k | 1.64 | |
| Innoviva (INVA) | 0.0 | $7.0k | 572.00 | 12.24 | |
| Luminex Corporation | 0.0 | $7.0k | 254.00 | 27.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Veracyte (VCYT) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Dicerna Pharmaceuticals | 0.0 | $7.0k | 386.00 | 18.13 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $7.0k | 208.00 | 33.65 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 607.00 | 9.88 | |
| Tricida | 0.0 | $6.0k | 280.00 | 21.43 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $6.0k | 111.00 | 54.05 | |
| L Brands | 0.0 | $6.0k | 484.00 | 12.40 | |
| WNS | 0.0 | $6.0k | 150.00 | 40.00 | |
| Zogenix | 0.0 | $6.0k | 250.00 | 24.00 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $6.0k | 224.00 | 26.79 | |
| H&R Block (HRB) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Twist Bioscience Corp (TWST) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.0k | 364.00 | 16.48 | |
| Akebia Therapeutics (AKBA) | 0.0 | $6.0k | 740.00 | 8.11 | |
| Coherus Biosciences (CHRS) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $5.0k | 376.00 | 13.30 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Aimmune Therapeutics | 0.0 | $5.0k | 357.00 | 14.01 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Endo International (ENDPQ) | 0.0 | $5.0k | 1.3k | 3.91 | |
| Opko Health (OPK) | 0.0 | $5.0k | 3.7k | 1.34 | |
| Gossamer Bio (GOSS) | 0.0 | $4.0k | 373.00 | 10.72 | |
| Homology Medicines | 0.0 | $4.0k | 249.00 | 16.06 | |
| Aerie Pharmaceuticals | 0.0 | $4.0k | 261.00 | 15.33 | |
| Cytokinetics (CYTK) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Hutchison China Meditech (HCM) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Omeros Corporation (OMER) | 0.0 | $4.0k | 309.00 | 12.95 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Par Technology Corp call | 0.0 | $4.0k | 96.00 | 41.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 564.00 | 7.09 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Genmab A/s -sp (GMAB) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Adverum Biotechnologies | 0.0 | $4.0k | 440.00 | 9.09 | |
| Stoke Therapeutics (STOK) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 654.00 | 6.12 | |
| Retrophin | 0.0 | $4.0k | 263.00 | 15.21 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Cerus Corporation (CERS) | 0.0 | $4.0k | 871.00 | 4.59 | |
| Ardelyx (ARDX) | 0.0 | $3.0k | 494.00 | 6.07 | |
| Radius Health | 0.0 | $3.0k | 261.00 | 11.49 | |
| Translate Bio | 0.0 | $3.0k | 287.00 | 10.45 | |
| Kura Oncology (KURA) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Xbiotech (XBIT) | 0.0 | $3.0k | 236.00 | 12.71 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Athenex | 0.0 | $3.0k | 437.00 | 6.87 | |
| Avrobio Ord (AVRO) | 0.0 | $3.0k | 179.00 | 16.76 | |
| ImmunoGen | 0.0 | $3.0k | 845.00 | 3.55 | |
| Castle Biosciences (CSTL) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Meiragtx Holdings (MGTX) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Petiq (PETQ) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Portola Pharmaceuticals | 0.0 | $3.0k | 439.00 | 6.83 | |
| Akero Therapeutics (AKRO) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $3.0k | 306.00 | 9.80 | |
| Quanterix Ord (QTRX) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Compugen (CGEN) | 0.0 | $3.0k | 352.00 | 8.52 | |
| Ac Immune Sa (ACIU) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 864.00 | 3.47 | |
| Macy's (M) | 0.0 | $3.0k | 607.00 | 4.94 | |
| Therapeuticsmd | 0.0 | $2.0k | 1.5k | 1.30 | |
| Amyris (AMRSQ) | 0.0 | $2.0k | 645.00 | 3.10 | |
| BioDelivery Sciences International | 0.0 | $2.0k | 507.00 | 3.94 | |
| Orchard Therapeutics Plc ads | 0.0 | $2.0k | 307.00 | 6.51 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 243.00 | 8.23 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 405.00 | 4.94 | |
| Prothena (PRTA) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 445.00 | 4.49 | |
| G1 Therapeutics (GTHX) | 0.0 | $2.0k | 212.00 | 9.43 | |
| PDL BioPharma | 0.0 | $2.0k | 644.00 | 3.11 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Prevail Therapeutics Ord | 0.0 | $2.0k | 192.00 | 10.42 | |
| Wave Life Sciences (WVE) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Urogen Pharma (URGN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 869.00 | 2.30 | |
| SIGA Technologies (SIGA) | 0.0 | $2.0k | 511.00 | 3.91 | |
| Voyager Therapeutics (VYGR) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 270.00 | 7.41 | |
| Macrogenics (MGNX) | 0.0 | $2.0k | 310.00 | 6.45 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Flexion Therapeutics | 0.0 | $2.0k | 215.00 | 9.30 | |
| Assembly Biosciences | 0.0 | $2.0k | 147.00 | 13.61 | |
| Precision Biosciences Ord | 0.0 | $2.0k | 287.00 | 6.97 | |
| Unity Biotechnology | 0.0 | $2.0k | 269.00 | 7.43 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Rubius Therapeutics | 0.0 | $2.0k | 450.00 | 4.44 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 533.00 | 3.75 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 880.00 | 1.14 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.0k | 810.00 | 1.23 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 583.00 | 1.72 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Adma Biologics (ADMA) | 0.0 | $1.0k | 335.00 | 2.99 | |
| Affimed Therapeutics B V | 0.0 | $1.0k | 430.00 | 2.33 | |
| Optinose (OPTN) | 0.0 | $1.0k | 269.00 | 3.72 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 1.0k | 0.96 | |
| Aeglea Biotherapeutics | 0.0 | $1.0k | 156.00 | 6.41 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 638.00 | 1.57 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Cellectis S A (CLLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eiger Biopharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AMAG Pharmaceuticals | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Cymabay Therapeutics | 0.0 | $999.999000 | 378.00 | 2.65 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Chiasma | 0.0 | $999.997800 | 237.00 | 4.22 | |
| Personalis Ord (PSNL) | 0.0 | $999.996800 | 176.00 | 5.68 | |
| Eyepoint Pharmaceuticals | 0.0 | $999.994500 | 619.00 | 1.62 | |
| Magenta Therapeutics | 0.0 | $999.993600 | 216.00 | 4.63 | |
| Evolus (EOLS) | 0.0 | $999.991900 | 173.00 | 5.78 | |
| Glycomimetics (GLYC) | 0.0 | $999.990400 | 274.00 | 3.65 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $999.990000 | 246.00 | 4.07 | |
| Solid Biosciences | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Whiting Pete Corp New call | 0.0 | $999.942500 | 1.5k | 0.66 | |
| Akorn | 0.0 | $0 | 792.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 23.00 | 0.00 | |
| Restorbio | 0.0 | $0 | 231.00 | 0.00 | |
| Xeris Pharmaceuticals | 0.0 | $0 | 170.00 | 0.00 |
