Daiwa Securities Group

Daiwa Securities Group as of June 30, 2020

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1205 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 9.2 $450M 2.3M 198.61
Digital Realty Trust (DLR) 8.3 $406M 2.9M 138.91
Essex Property Trust (ESS) 6.8 $331M 1.5M 220.24
Morgan Com New (MS) 4.1 $199M 62k 3198.85
Kilroy Realty Corporation (KRC) 3.7 $181M 2.8M 63.70
Apartment Invt & Mgmt Cl A 3.5 $171M 4.9M 35.15
Peak (DOC) 2.6 $126M 5.3M 23.85
Global X Fds Conscious Cos (KRMA) 2.5 $121M 6.7M 18.24
Microsoft Corporation (Principal) (MSFT) 2.5 $120M 588k 203.50
Cousins Pptys Com New (CUZ) 2.2 $108M 3.7M 29.27
Realty Income (O) 2.2 $106M 2.1M 49.86
National Retail Properties (NNN) 2.1 $101M 3.2M 32.19
Ventas (VTR) 2.0 $100M 3.7M 26.80
Apple (Principal) (AAPL) 2.0 $99M 272k 364.34
Workday Note 1.500% 7/1 (Principal) 1.9 $91M 41M 2.23
Amazon (Principal) (AMZN) 1.8 $87M 32k 2758.64
Lamar Advertising Cl A (LAMR) 1.8 $85M 1.7M 51.28
Store Capital Corp reit 1.5 $73M 4.0M 18.12
Facebook Cl A (Principal) (META) 0.8 $37M 164k 227.04
Visa Cl A (Principal) (V) 0.8 $37M 190k 193.13
NVIDIA Corporation (Principal) (NVDA) 0.7 $35M 92k 379.91
Workday Note 0.250%10/0 (Principal) 0.7 $35M 25M 1.38
Alibaba Group Hldg Ltd Sponsored Ads (Principal) (BABA) 0.7 $32M 149k 215.64
Mastercard Cl A (Principal) (MA) 0.7 $32M 108k 295.60
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.7 $32M 22k 1417.99
Global X Fds Reit Etf (Principal) 0.6 $31M 3.9M 7.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $29M 27M 1.08
Realpage Note 1.500%11/1 (Principal) 0.6 $28M 18M 1.61
Netflix (Principal) (NFLX) 0.6 $28M 60k 455.02
UnitedHealth (UNH) 0.6 $27M 109k 249.38
Omega Healthcare Investors (OHI) 0.6 $27M 1.0M 26.54
Adobe Systems Incorporated (Principal) (ADBE) 0.5 $25M 57k 435.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $25M 96k 258.40
American Tower Reit (AMT) 0.5 $24M 110k 217.75
Procter & Gamble Company (Principal) (PG) 0.5 $23M 190k 119.55
Boeing Company (Principal) (BA) 0.4 $21M 115k 183.29
JPMorgan Chase & Co. (JPM) 0.4 $20M 225k 90.01
Bank of America Corporation (Principal) (BAC) 0.4 $20M 833k 23.75
Disney Walt Disney (Principal) (DIS) 0.4 $19M 171k 111.49
salesforce (Principal) (CRM) 0.4 $19M 101k 187.33
Four Corners Ppty Tr (FCPT) 0.4 $18M 961k 18.71
Abbott Laboratories (ABT) 0.4 $18M 223k 78.96
Coca-Cola Company (KO) 0.4 $18M 397k 44.19
Intel Corporation (Principal) (INTC) 0.4 $17M 285k 59.79
Verizon Communications (VZ) 0.3 $15M 273k 53.70
Motorola Solutions Com New (MSI) 0.3 $14M 102k 132.93
Caterpillar (Principal) (CAT) 0.3 $13M 103k 126.50
Lockheed Martin Corporation (LMT) 0.3 $13M 38k 339.23
Fortive (FTV) 0.3 $13M 226k 55.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $13M 10M 1.25
Goldman Sachs (Principal) (GS) 0.3 $12M 63k 197.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $12M 155k 77.07
Bwx Technologies (BWXT) 0.2 $11M 233k 48.71
3M Company (Principal) (MMM) 0.2 $11M 72k 155.95
J2 Global Note 3.250% 6/1 (Principal) 0.2 $11M 10M 1.09
Danaher Corporation (DHR) 0.2 $11M 77k 138.42
Servicenow (NOW) 0.2 $11M 37k 286.58
Microchip Technology (MCHP) 0.2 $10M 97k 105.30
Broadcom (Principal) (AVGO) 0.2 $10M 32k 315.54
Nike CL B (Principal) (NKE) 0.2 $9.7M 99k 97.83
International Business Machines (IBM) 0.2 $9.6M 87k 110.93
Astrazeneca Adr (AZN) 0.2 $9.6M 215k 44.66
Xilinx (Principal) 0.2 $9.5M 97k 98.38
Exxon Mobil Corporation (XOM) 0.2 $9.4M 247k 37.97
Qualcomm (Principal) (QCOM) 0.2 $9.4M 103k 91.20
IAC/InterActive 0.2 $9.3M 29k 323.40
Intuit (INTU) 0.2 $9.2M 40k 229.99
Icici Bank Adr (IBN) 0.2 $9.0M 1.1M 8.50
Tesla Motors (TSLA) 0.2 $9.0M 17k 523.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.9M 72k 123.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.8M 46k 190.39
Comcast Corp Cl A (CMCSA) 0.2 $8.6M 251k 34.38
Union Pacific Corporation (UNP) 0.2 $8.6M 61k 141.05
Advanced Micro Devices (AMD) 0.2 $8.6M 189k 45.48
Globe Life (GL) 0.2 $8.5M 118k 71.97
American Express Company (Principal) (AXP) 0.2 $8.2M 87k 95.14
Intuitive Surgical Com New (Principal) (ISRG) 0.2 $8.2M 15k 569.52
Hdfc Bank Sponsored Ads (HDB) 0.2 $8.1M 211k 38.46
Bristol Myers Squibb (BMY) 0.2 $7.8M 141k 55.71
Booking Holdings (BKNG) 0.2 $7.7M 4.9k 1591.56
Citigroup Com New (C) 0.2 $7.4M 176k 42.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.4M 34k 219.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 31k 237.94
Oracle Corporation (ORCL) 0.2 $7.4M 153k 48.34
Avangrid (AGR) 0.2 $7.3M 168k 43.78
Arthur J. Gallagher & Co. (AJG) 0.1 $7.2M 88k 81.51
Wells Fargo & Company (Principal) (WFC) 0.1 $7.1M 277k 25.58
Micron Technology (Principal) (MU) 0.1 $6.8M 132k 51.51
Eli Lilly & Co. (LLY) 0.1 $6.7M 48k 138.72
General Motors Company (Principal) (GM) 0.1 $6.4M 253k 25.30
Norfolk Southern (NSC) 0.1 $6.4M 44k 146.00
Gilead Sciences (GILD) 0.1 $6.3M 85k 74.86
Danaher Corporation 4.75 MND CV PFD 0.1 $6.3M 5.0k 1253.80
Costco Wholesale Corporation (COST) 0.1 $6.2M 22k 285.00
Abbvie (ABBV) 0.1 $6.1M 80k 76.19
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $5.9M 6.0M 0.98
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
Philip Morris International (PM) 0.1 $5.6M 77k 73.03
Infosys Adr (INFY) 0.1 $5.6M 678k 8.21
Clean Harbors (CLH) 0.1 $5.5M 108k 51.34
Nice Adr (NICE) 0.1 $5.4M 38k 143.55
Ishares Core Msci Emkt (IEMG) 0.1 $5.3M 132k 40.47
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $5.2M 4.5M 1.17
Autohome Inc Sp Cl A (ATHM) 0.1 $5.2M 73k 71.02
AvalonBay Communities (AVB) 0.1 $5.1M 35k 147.17
Zillow Group Cl C Cap Stk (Z) 0.1 $5.1M 88k 57.60
Paypal Holdings (PYPL) 0.1 $5.1M 53k 95.74
Crown Castle Intl (CCI) 0.1 $5.1M 35k 144.39
Herbalife Note 2.625% 3/1 (Principal) 0.1 $4.9M 5.0M 0.99
Vale S A Sponsored Ads (VALE) 0.1 $4.9M 588k 8.29
Starbucks Corporation (Principal) (SBUX) 0.1 $4.7M 64k 73.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.7M 101k 46.34
Travelers Companies (TRV) 0.1 $4.6M 47k 99.35
Applied Materials (Principal) (AMAT) 0.1 $4.6M 77k 60.41
Cme (CME) 0.1 $4.5M 26k 172.89
Dex (DXCM) 0.1 $4.5M 17k 269.25
stock 0.1 $4.3M 22k 198.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.3M 61k 69.84
Global Payments (GPN) 0.1 $4.2M 29k 144.23
Performance Food (PFGC) 0.1 $4.2M 170k 24.72
Twitter 0.1 $4.2M 170k 24.56
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 30k 137.05
Altria (MO) 0.1 $4.1M 106k 38.57
Fastenal Company (FAST) 0.1 $4.1M 130k 31.25
Martin Marietta Materials (MLM) 0.1 $4.0M 21k 189.22
Xylem (XYL) 0.1 $4.0M 62k 65.14
Baidu Adr Rep A (BIDU) 0.1 $4.0M 39k 100.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.8M 942k 4.06
Best Buy (BBY) 0.1 $3.8M 24k 160.00
L3harris Technologies (LHX) 0.1 $3.8M 21k 180.13
CVS Caremark Corporation (CVS) 0.1 $3.8M 64k 59.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.7M 833k 4.49
Fiserv (FI) 0.1 $3.7M 39k 95.00
Aaon Com Par $0.004 (AAON) 0.1 $3.7M 77k 48.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 7.5k 488.19
Stanley Black & Decker (SWK) 0.1 $3.6M 36k 99.99
Activision Blizzard 0.1 $3.6M 61k 59.47
Wright Med Group N V Note 2.250%11/1 (Principal) 0.1 $3.5M 2.5M 1.42
Aspen Technology 0.1 $3.5M 37k 95.06
Moody's Corporation (MCO) 0.1 $3.5M 17k 211.45
Jacobs Engineering 0.1 $3.5M 44k 79.26
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 68k 50.08
KBR Note 2.500%11/0 (Principal) 0.1 $3.4M 3.0M 1.13
Oshkosh Corporation (OSK) 0.1 $3.4M 52k 64.32
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $3.3M 3.5M 0.96
Illumina (Principal) (ILMN) 0.1 $3.3M 9.0k 370.19
Nucor Corporation (NUE) 0.1 $3.3M 91k 36.02
Walgreen Boots Alliance (WBA) 0.1 $3.3M 71k 45.75
Emerson Electric (EMR) 0.1 $3.3M 68k 47.66
Interactive Brokers Group In Cl A (IBKR) 0.1 $3.2M 75k 43.17
General Electric Company (Principal) 0.1 $3.2M 474k 6.83
Biogen Idec (Principal) (BIIB) 0.1 $3.2M 12k 267.44
Kansas City Com New 0.1 $3.2M 25k 127.18
Kla Com New (KLAC) 0.1 $3.2M 22k 143.76
Lam Research Corporation (LRCX) 0.1 $3.1M 13k 239.95
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 43k 71.63
Sun Communities (SUI) 0.1 $3.0M 24k 124.87
Lowe's Companies (LOW) 0.1 $3.0M 35k 86.04
Cigna Corp (CI) 0.1 $3.0M 17k 177.19
Blackline (BL) 0.1 $3.0M 57k 52.62
Automatic Data Processing (ADP) 0.1 $3.0M 22k 136.69
Coupa Software 0.1 $3.0M 11k 277.01
Target Corporation (TGT) 0.1 $3.0M 32k 92.98
Becton, Dickinson and (BDX) 0.1 $3.0M 13k 229.75
Atlassian Corp Cl A (Principal) 0.1 $2.9M 16k 180.26
Mid-America Apartment (MAA) 0.1 $2.9M 28k 103.02
Cooper Cos Com New 0.1 $2.9M 11k 275.65
Rockwell Automation (ROK) 0.1 $2.9M 19k 150.90
Colony Cap Inc New cl a 0.1 $2.9M 592k 4.84
United Rentals (URI) 0.1 $2.8M 28k 102.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 79.09
Retrophin Note 2.500% 9/1 (Principal) 0.1 $2.8M 3.4M 0.82
S&p Global (SPGI) 0.1 $2.8M 11k 245.02
Equity Lifestyle Properties (ELS) 0.1 $2.7M 47k 57.48
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $2.7M 50k 54.02
Reliance Steel & Aluminum (RS) 0.1 $2.7M 31k 87.58
Dominion Resources (D) 0.1 $2.7M 38k 72.19
Colgate-Palmolive Company (CL) 0.1 $2.7M 40k 66.32
Zoetis Cl A (ZTS) 0.1 $2.6M 23k 117.69
Chevron Corporation (CVX) 0.1 $2.6M 124k 21.33
Stryker Corporation (SYK) 0.1 $2.6M 16k 166.47
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 59k 43.82
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 127.89
Avalara 0.1 $2.6M 35k 74.59
Morningstar (MORN) 0.1 $2.6M 22k 116.25
Wp Carey (WPC) 0.1 $2.5M 43k 58.08
Illinois Tool Works (ITW) 0.1 $2.5M 18k 142.10
Allison Transmission Hldngs I (ALSN) 0.1 $2.5M 77k 32.60
Fox Factory Hldg (FOXF) 0.1 $2.5M 59k 42.00
Fortune Brands (FBIN) 0.1 $2.5M 57k 43.24
Tripadvisor (Principal) (TRIP) 0.0 $2.4M 125k 19.01
Site Centers Corp (SITC) 0.0 $2.4M 11M 0.22
Grocery Outlet Hldg Corp (GO) 0.0 $2.4M 69k 34.33
Dow (DOW) 0.0 $2.4M 79k 30.00
Us Bancorp Com New (USB) 0.0 $2.4M 68k 34.46
BlackRock (BLK) 0.0 $2.3M 5.3k 439.89
AECOM Technology Corporation (ACM) 0.0 $2.3M 78k 29.85
Perficient Note 2.375% 9/1 (Principal) 0.0 $2.3M 2.0M 1.16
Square Cl A (Principal) (SQ) 0.0 $2.3M 22k 104.89
Dollar General (DG) 0.0 $2.2M 15k 151.03
PNC Financial Services (PNC) 0.0 $2.2M 23k 96.03
Jd.com Cl A (JD) 0.0 $2.1M 52k 40.49
Lpl Financial Holdings (LPLA) 0.0 $2.1M 38k 54.43
National Resh Com New (NRC) 0.0 $2.0M 45k 45.48
CSX Corporation (CSX) 0.0 $2.0M 35k 57.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 25k 79.25
Marsh & McLennan Companies (MMC) 0.0 $2.0M 23k 86.48
Progressive Corporation (PGR) 0.0 $2.0M 27k 73.84
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.0M 2.0M 0.99
Datadog Inc Cl A (DDOG) 0.0 $2.0M 23k 86.92
Masco Corporation (MAS) 0.0 $2.0M 57k 34.57
Tapestry (Principal) (TPR) 0.0 $2.0M 148k 13.27
Deere & Company (DE) 0.0 $2.0M 14k 138.15
Pinterest Cl A (PINS) 0.0 $1.9M 126k 15.41
Ryanair Holdings Sponsored Ads (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 Sponsored Ads (GOTU) 0.0 $1.9M 45k 42.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 22k 87.09
New Oriental Ed & Technology Adr 0.0 $1.9M 17k 108.22
General Mills (GIS) 0.0 $1.9M 36k 52.78
Truist Financial Corp equities (TFC) 0.0 $1.9M 60k 30.85
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.8M 2.0M 0.92
Gogo (GOGO) 0.0 $1.8M 576k 3.16
SPS Commerce (SPSC) 0.0 $1.8M 39k 46.51
Dolby Laboratories Cl A (DLB) 0.0 $1.8M 33k 54.22
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
Herc Hldgs (HRI) 0.0 $1.7M 83k 20.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 313k 5.39
Summit Matls 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
Public Service Enterprise (PEG) 0.0 $1.6M 37k 44.91
Delta Air Lines Com New (DAL) 0.0 $1.6M 26k 64.00
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 10k 159.36
Wright Express (WEX) 0.0 $1.6M 16k 104.58
Electronic Arts (EA) 0.0 $1.6M 16k 100.16
Autodesk (ADSK) 0.0 $1.6M 10k 156.09
Wal-Mart Stores (WMT) 0.0 $1.6M 108k 14.59
Te Connectivity SHS (TEL) 0.0 $1.6M 77k 20.34
Accenture Plc Ireland Class A (ACN) 0.0 $1.6M 45k 34.45
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
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $1.5M 281k 5.50
SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 5.0k 308.20
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
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
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
Opko Health (OPK) 0.0 $1.5M 426k 3.41
Quanta Services (PWR) 0.0 $1.4M 44k 31.73
Tal Education Group Sponsored Ads (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 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 Cl A (SBAC) 0.0 $1.3M 5.0k 269.92
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
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.15
Phillips 66 (PSX) 0.0 $1.3M 24k 53.65
CBOE Holdings (CBOE) 0.0 $1.3M 15k 89.28
Sealed Air (SEE) 0.0 $1.3M 52k 24.71
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 19k 66.22
Dupont De Nemours (DD) 0.0 $1.2M 36k 34.44
Home Depot (HD) 0.0 $1.2M 98k 12.57
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 39k 31.72
Neurocrine Biosciences (NBIX) 0.0 $1.2M 14k 86.55
Keysight Technologies (Principal) (KEYS) 0.0 $1.2M 12k 100.77
PS Business Parks 0.0 $1.2M 387k 3.11
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
Cognizant Technology Cl A (CTSH) 0.0 $1.2M 25k 46.46
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 42k 27.71
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 11k 107.76
Consolidated Edison (ED) 0.0 $1.2M 15k 78.01
Netease Sponsored Ads (NTES) 0.0 $1.1M 3.6k 320.90
Fortinet (Principal) (FTNT) 0.0 $1.1M 8.3k 136.82
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $1.1M 24k 46.90
Constellation Brands Cl A (STZ) 0.0 $1.1M 7.8k 143.32
Williams Companies (WMB) 0.0 $1.1M 79k 14.14
Gopro Cl A (GPRO) 0.0 $1.1M 233k 4.76
Pepsi (PEP) 0.0 $1.1M 83k 13.33
Kroger (KR) 0.0 $1.1M 36k 30.11
Prologis (PLD) 0.0 $1.1M 6.4M 0.17
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
Paccar (PCAR) 0.0 $1.1M 18k 61.11
Servicemaster Global 0.0 $1.1M 40k 27.00
Monster Beverage Corp (MNST) 0.0 $1.0M 19k 56.26
Douglas Emmett (DEI) 0.0 $1.0M 34k 30.50
Kkr & Co (KKR) 0.0 $1.0M 24k 42.67
Hormel Foods Corporation (HRL) 0.0 $1.0M 22k 46.65
Humana (HUM) 0.0 $1.0M 6.5k 160.00
Alexion Pharmaceuticals 0.0 $1.0M 11k 89.75
Amphenol Corp Cl A (APH) 0.0 $1.0M 14k 72.88
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $1.0M 2.5M 0.41
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 Cl A (WDAY) 0.0 $1.0M 7.7k 130.25
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
Valero Energy Corporation (VLO) 0.0 $992k 19k 53.33
IDEXX Laboratories (IDXX) 0.0 $988k 4.1k 242.34
Prudential Financial (PRU) 0.0 $988k 19k 52.12
Spdr Gold Tr SHS (GLD) 0.0 $977k 6.6k 148.03
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.0 $972k 63k 15.43
Amgen (AMGN) 0.0 $962k 39k 24.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $960k 11k 90.57
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $960k 68k 14.08
Verisign (VRSN) 0.0 $958k 5.3k 180.04
Cisco Systems (CSCO) 0.0 $951k 279k 3.41
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $948k 20k 46.93
Marriott Intl Cl A (MAR) 0.0 $946k 13k 74.77
Dollar Tree (DLTR) 0.0 $946k 13k 73.66
Southern Company (SO) 0.0 $940k 58k 16.32
Howmet Aerospace (HWM) 0.0 $938k 73k 12.91
Zimmer Holdings (ZBH) 0.0 $936k 9.3k 101.09
McDonald's Corporation (MCD) 0.0 $936k 78k 11.94
Cerner Corporation 0.0 $935k 15k 63.00
PPG Industries (PPG) 0.0 $934k 11k 83.64
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 Adr 0.0 $923k 97k 9.54
PriceSmart (PSMT) 0.0 $913k 17k 52.56
Goosehead Ins Cl A (GSHD) 0.0 $913k 21k 44.61
Live Nation Entertainment (LYV) 0.0 $909k 20k 45.49
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
Rexnord 0.0 $894k 40k 22.66
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
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 97.92
Terreno Realty Corporation (TRNO) 0.0 $859k 17k 51.75
Gerdau Sa Spon Adr Rep Pfd (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
Palo Alto Networks Put 0.0 $847k 605.00 1400.00
Insperity (NSP) 0.0 $846k 23k 37.29
Citrix Systems 0.0 $841k 5.9k 141.61
EastGroup Properties (EGP) 0.0 $836k 8.0k 104.50
SVB Financial (SIVBQ) 0.0 $830k 5.5k 151.08
V.F. Corporation (VFC) 0.0 $823k 15k 54.07
Campbell Soup Company (CPB) 0.0 $816k 18k 46.16
Mettler-Toledo International (MTD) 0.0 $807k 1.2k 690.33
Tim Participacoes S A Adr 0.0 $804k 66k 12.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $802k 5.7k 141.17
Parker-Hannifin Corporation (PH) 0.0 $799k 6.2k 129.71
Ecolab (ECL) 0.0 $791k 14k 55.65
Kraft Heinz (KHC) 0.0 $791k 32k 24.73
American Campus Communities 0.0 $788k 28k 27.74
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 Corp CL B (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
BioMarin Pharmaceutical (BMRN) 0.0 $755k 8.9k 84.54
Seattle Genetics 0.0 $749k 6.5k 115.32
TransDigm Group Incorporated (TDG) 0.0 $743k 2.3k 319.98
Northern Trust Corporation (NTRS) 0.0 $731k 9.7k 75.49
Skyworks Solutions (SWKS) 0.0 $731k 8.2k 89.44
Capital One Financial (COF) 0.0 $731k 25k 29.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $721k 57k 12.76
Incyte Corporation (INCY) 0.0 $715k 9.8k 73.21
Ye Cl A (Principal) (YELP) 0.0 $713k 31k 23.10
Ringcentral Cl A (RNG) 0.0 $707k 3.3k 211.87
Johnson & Johnson (JNJ) 0.0 $707k 182k 3.88
United Parcel Service CL B (UPS) 0.0 $704k 39k 18.08
Church & Dwight (CHD) 0.0 $703k 11k 64.19
Palo Alto Networks (PANW) 0.0 $697k 4.2k 164.08
Companhia De Saneamento Basi Adr (SBS) 0.0 $696k 94k 7.38
Corning Incorporated (GLW) 0.0 $696k 34k 20.55
Frontdoor (FTDR) 0.0 $687k 20k 34.80
At&t (T) 0.0 $687k 420k 1.64
Medtronic SHS (MDT) 0.0 $685k 71k 9.59
Equifax (EFX) 0.0 $684k 5.7k 119.50
Las Vegas Sands (LVS) 0.0 $680k 16k 42.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $678k 13k 53.33
Merck & Co (MRK) 0.0 $672k 174k 3.86
Allegheny Technologies Incorporated (ATI) 0.0 $665k 65k 10.18
Physicians Realty Trust 0.0 $665k 48k 13.94
Vulcan Materials Company (VMC) 0.0 $663k 6.1k 108.02
NuVasive 0.0 $662k 12k 55.63
Akamai Technologies (AKAM) 0.0 $662k 7.2k 91.46
Fortis (FTS) 0.0 $655k 17k 38.53
Take-Two Interactive Software (TTWO) 0.0 $652k 5.5k 118.61
ConAgra Foods (CAG) 0.0 $645k 22k 29.36
Transunion (TRU) 0.0 $638k 9.6k 66.14
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
Duke Energy Corp Com New (DUK) 0.0 $619k 35k 17.60
Align Technology (ALGN) 0.0 $618k 3.6k 173.89
Hewlett Packard Enterprise (HPE) 0.0 $614k 63k 9.71
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $613k 35k 17.67
Weyerhaeuser Co Mtn Com New (WY) 0.0 $609k 36k 16.96
Maxim Integrated Products 0.0 $608k 13k 48.57
Tiffany & Co. 0.0 $602k 4.7k 129.46
Companhia Brasileira De Dist Adr (CBD) 0.0 $601k 48k 12.60
Hartford Financial Services (HIG) 0.0 $598k 17k 35.26
Okta Cl A (OKTA) 0.0 $597k 4.9k 122.16
Tenet Healthcare Com New (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
Alnylam Pharmaceuticals (ALNY) 0.0 $585k 5.4k 108.84
Western Digital (WDC) 0.0 $583k 14k 41.64
Dover Corporation (DOV) 0.0 $578k 6.9k 83.97
Tyler Technologies (TYL) 0.0 $574k 1.9k 296.33
Oportun Finl Corp (OPRT) 0.0 $572k 54k 10.56
Smucker J M Com New (SJM) 0.0 $571k 5.1k 111.02
Atmos Energy Corporation (ATO) 0.0 $565k 5.7k 99.19
Fifth Third Ban (FITB) 0.0 $565k 34k 16.64
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $562k 26k 21.42
Chefs Whse (CHEF) 0.0 $560k 56k 10.06
Key (KEY) 0.0 $556k 47k 11.75
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
Hubspot (HUBS) 0.0 $538k 2.4k 224.17
Universal Hlth Svcs CL B (UHS) 0.0 $538k 5.4k 99.01
Pioneer Natural Resources (PXD) 0.0 $536k 7.6k 70.19
CoreLogic 0.0 $534k 18k 30.51
CMS Energy Corporation (CMS) 0.0 $533k 54k 9.93
Air Products & Chemicals (APD) 0.0 $529k 14k 38.42
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
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $520k 24k 22.13
Nve Com New (NVEC) 0.0 $520k 10k 52.05
National Health Investors (NHI) 0.0 $520k 11k 49.52
Epam Systems (EPAM) 0.0 $520k 2.8k 185.78
Eaton Corp SHS (ETN) 0.0 $519k 43k 11.98
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
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
Nxp Semiconductors N V (NXPI) 0.0 $502k 14k 35.56
United Sts Brent Oil Lp Unit (BNO) 0.0 $499k 63k 7.88
Paramount Group Inc reit (PGRE) 0.0 $499k 57k 8.80
Lennar Cl A (LEN) 0.0 $490k 13k 38.23
Euronet Worldwide (EEFT) 0.0 $490k 5.7k 85.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $487k 46k 10.52
Honeywell International (HON) 0.0 $483k 35k 13.91
Arista Networks (ANET) 0.0 $480k 2.4k 202.53
Vaneck Vectors Etf Tr Agribusiness Etf (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
MetLife (MET) 0.0 $468k 37k 12.67
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
Summit Hotel Properties (INN) 0.0 $462k 176k 2.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $458k 28k 16.13
IDEX Corporation (IEX) 0.0 $458k 3.3k 137.99
Grupo Televisa Sa Ord (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
F M C Com New (FMC) 0.0 $447k 5.5k 81.78
Twilio Cl A (TWLO) 0.0 $446k 5.0k 89.54
Snap Cl A (SNAP) 0.0 $442k 37k 11.89
Loews Corporation (L) 0.0 $440k 13k 34.80
Global X Fds Mill Themc Etf (Principal) (MILN) 0.0 $438k 16k 27.51
Zebra Technologies Cl A (ZBRA) 0.0 $436k 2.4k 183.50
Ambev Sa Adr (ABEV) 0.0 $435k 189k 2.30
Altice Usa Cl A (ATUS) 0.0 $433k 19k 22.28
CenterPoint Energy (CNP) 0.0 $432k 28k 15.38
Nextera Energy (NEE) 0.0 $432k 38k 11.45
Williams-Sonoma (WSM) 0.0 $431k 10k 42.48
Sap Se Adr (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 CL B (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
Alleghany Corporation 0.0 $416k 753.00 552.46
Gartner (IT) 0.0 $414k 4.2k 99.64
Viacomcbs CL B (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 Hldg Cl A (BAH) 0.0 $411k 6.0k 68.57
Qorvo (QRVO) 0.0 $410k 5.1k 80.71
Apple Hospitality Reit Com New (APLE) 0.0 $407k 44k 9.17
Bio Rad Labs Cl A (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
Concho Resources 0.0 $400k 9.3k 42.84
CenturyLink 0.0 $398k 42k 9.47
E Trade Financial Com New 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 Sts Nat Gas Unit Par 0.0 $395k 32k 12.55
Molson Coors Beverage CL B (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
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $383k 8.5k 45.06
Brf Sa Adr (BRFS) 0.0 $376k 130k 2.90
Western Union Company (WU) 0.0 $375k 21k 18.14
Citizens Financial (CFG) 0.0 $374k 20k 18.82
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $372k 72k 5.17
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $372k 16k 23.85
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
Visteon Com New (VC) 0.0 $366k 7.6k 47.92
Easterly Government Properti reit (DEA) 0.0 $365k 15k 24.66
Spdr S&p 500 Etf Put 0.0 $365k 500.00 730.00
Lamb Weston Hldgs (LW) 0.0 $364k 6.4k 57.10
Essential Utils (WTRG) 0.0 $364k 9.0k 40.67
DaVita (DVA) 0.0 $363k 4.8k 76.00
Ishares Tr Intl Sel Div Etf (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
Packaging Corporation of America (PKG) 0.0 $345k 4.0k 86.95
Henry Schein (HSIC) 0.0 $344k 6.8k 50.58
Regions Financial Corporation (RF) 0.0 $344k 53k 6.44
Weingarten Rlty Invs Sh Ben Int 0.0 $343k 24k 14.41
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
Cognex Corporation (CGNX) 0.0 $335k 7.9k 42.20
Willis Towers Watson SHS (WTW) 0.0 $335k 15k 22.30
Sirius Xm Holdings (SIRI) 0.0 $334k 68k 4.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $333k 1.6k 212.10
Tc Energy Corp (TRP) 0.0 $332k 7.5k 44.27
Roku Cl A (ROKU) 0.0 $331k 3.8k 87.36
Albemarle Corporation (ALB) 0.0 $328k 5.8k 56.31
Baxter International (BAX) 0.0 $326k 27k 12.31
Cheniere Energy Com New (LNG) 0.0 $319k 9.5k 33.46
Northrop Grumman Corporation (NOC) 0.0 $319k 8.3k 38.60
Baker Hughes Cl A (BKR) 0.0 $315k 30k 10.50
Nrg Energy Com New (NRG) 0.0 $315k 12k 27.30
Invesco Exch Traded Tr Ii S&p500 Hdl Vol (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
Waste Management (WM) 0.0 $305k 22k 13.80
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 Energ C Spon Adr Pfd 0.0 $300k 29k 10.42
Columbia Ppty Tr Com New 0.0 $300k 24k 12.50
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $300k 13k 23.46
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
Select Sector Spdr Tr Energy (XLE) 0.0 $294k 10k 29.11
Discovery Com Ser C 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
CF Industries Holdings (CF) 0.0 $287k 11k 27.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 6.0k 47.64
Darden Restaurants (DRI) 0.0 $286k 5.3k 54.45
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $286k 8.6k 33.16
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
Sempra Energy (SRE) 0.0 $278k 25k 11.32
Dell Technologies CL C (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
Ishares Silver Tr Ishares (SLV) 0.0 $266k 20k 13.04
MGM Resorts International. (MGM) 0.0 $265k 22k 11.82
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $265k 2.6k 100.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $265k 30k 8.95
LTC Properties (LTC) 0.0 $263k 8.5k 30.94
Intercontinental Exchange (ICE) 0.0 $261k 29k 8.88
Wynn Resorts (WYNN) 0.0 $260k 4.3k 60.12
Oge Energy Corp (OGE) 0.0 $258k 8.4k 30.71
Mongodb Cl A (MDB) 0.0 $258k 1.9k 136.51
American Assets Trust Inc reit (AAT) 0.0 $255k 10k 25.00
Snap-on Incorporated (SNA) 0.0 $254k 2.3k 109.01
Precigen (PGEN) 0.0 $254k 51k 4.98
Agnc Invt Corp Com reit (AGNC) 0.0 $252k 24k 10.56
Manitowoc Com New (MTW) 0.0 $252k 30k 8.51
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $250k 9.2k 27.25
Lincoln National Corporation (LNC) 0.0 $249k 9.5k 26.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k 19k 13.17
Innovative Industria A (IIPR) 0.0 $246k 3.2k 75.93
Archer Daniels Midland Company (ADM) 0.0 $245k 29k 8.60
Vistra Energy (VST) 0.0 $245k 15k 15.98
BorgWarner (BWA) 0.0 $243k 10k 24.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 3.4k 70.88
Trane Technologies SHS (TT) 0.0 $239k 48k 5.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $239k 11k 22.55
Reinsurance Grp Of America Com New (RGA) 0.0 $239k 2.8k 84.04
Ishares Msci Gbl Etf New (PICK) 0.0 $239k 12k 19.27
Vail Resorts (MTN) 0.0 $238k 1.6k 147.83
Dish Network Cl A 0.0 $236k 12k 19.95
Anthem (ELV) 0.0 $236k 14k 17.07
Franklin Resources (BEN) 0.0 $233k 14k 16.67
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 Tr U.s. Bas Mtl Etf (IYM) 0.0 $229k 3.3k 69.39
Comerica Incorporated (CMA) 0.0 $227k 7.7k 29.36
First Republic Bank/san F (FRCB) 0.0 $226k 15k 14.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 2.2k 101.03
Beigene Adr (BGNE) 0.0 $226k 1.8k 123.23
Mohawk Industries (MHK) 0.0 $226k 3.0k 76.17
NiSource (NI) 0.0 $225k 20k 11.39
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
Global X Fds X Yieldco Rene (Principal) (RNRG) 0.0 $221k 16k 13.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $221k 6.5k 33.87
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $220k 13k 17.53
DiamondRock Hospitality Company (DRH) 0.0 $218k 43k 5.08
Aberdeen Std Platinum Etf Tr Physcl SHS (PPLT) 0.0 $217k 3.2k 67.81
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $215k 17k 12.40
State Street Corporation (STT) 0.0 $215k 21k 10.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $214k 40k 5.40
Retail Pptys Amer Cl A 0.0 $212k 41k 5.17
Enbridge (ENB) 0.0 $207k 5.9k 34.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $207k 32k 6.37
Rollins (ROL) 0.0 $205k 5.7k 36.22
Pebblebrook Hotel Trust (PEB) 0.0 $203k 244k 0.83
Ingredion Incorporated (INGR) 0.0 $202k 2.7k 75.37
Zions Bancorporation (ZION) 0.0 $201k 7.5k 26.81
American Homes 4 Cl A (AMH) 0.0 $200k 582k 0.34
Huntsman Corporation (HUN) 0.0 $199k 14k 14.42
Owens Corning (OC) 0.0 $198k 5.1k 38.72
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
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $190k 250k 0.76
Xpo Logistics Inc equity (XPO) 0.0 $188k 3.9k 48.70
Getty Realty (GTY) 0.0 $185k 7.8k 23.71
News Corp Cl A (NWSA) 0.0 $184k 21k 8.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $182k 7.8k 23.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $182k 50k 3.64
Mosaic (MOS) 0.0 $182k 17k 10.80
Expedia Group Com New (EXPE) 0.0 $181k 7.9k 22.86
Laboratory Corp Amer Com New (LH) 0.0 $181k 5.1k 35.48
Federated Hermes CL B (FHI) 0.0 $181k 9.5k 19.05
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
Synchrony Financial (SYF) 0.0 $174k 32k 5.36
Lgi Homes (LGIH) 0.0 $172k 3.8k 45.26
Dropbox Cl 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
Melco Resorts And Entmnt Adr (MLCO) 0.0 $164k 13k 12.42
Erie Indty Cl A (ERIE) 0.0 $161k 1.1k 147.84
Ishares Tr Global Energ Etf (IXC) 0.0 $159k 9.4k 16.91
Invesco Exch Traded Tr Ii S&p Midcp Low (XMLV) 0.0 $159k 4.0k 39.75
Xerox Holdings Com New (XRX) 0.0 $158k 8.3k 18.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $158k 13k 12.36
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
Microchip Technology Call 0.0 $154k 500.00 308.00
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $153k 4.7k 32.90
Kite Rlty Group Com New (KRG) 0.0 $152k 16k 9.49
Eaton Vance Corp Com Non Vtg 0.0 $152k 4.7k 32.34
Whirlpool Corporation (WHR) 0.0 $152k 3.7k 40.56
Exelon Corporation (EXC) 0.0 $151k 58k 2.60
Huya Inc Ads Shs A (HUYA) 0.0 $150k 8.9k 16.95
Nikola Put 0.0 $150k 100.00 1500.00
Vaneck Vectors Etf Tr Gold Miners Etf (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 Group Ads (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
AFLAC Incorporated (AFL) 0.0 $147k 42k 3.52
Jefferies Finl Group (JEF) 0.0 $146k 11k 13.71
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $146k 35k 4.15
HEICO Corporation (HEI) 0.0 $144k 1.9k 74.42
Athene Hldg Cl A 0.0 $142k 9.3k 15.24
Hershey Company (HSY) 0.0 $141k 8.7k 16.32
Dxc Technology (DXC) 0.0 $141k 11k 13.08
Allstate Corporation (ALL) 0.0 $138k 19k 7.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $138k 81k 1.70
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $138k 11k 12.32
Zillow Group Call 0.0 $137k 500.00 274.00
Noble Energy 0.0 $134k 22k 6.03
Polaris Industries (PII) 0.0 $132k 2.7k 48.19
Teledyne Technologies Incorporated (TDY) 0.0 $132k 6.4k 20.67
Ralph Lauren Cl A (RL) 0.0 $131k 2.0k 66.73
Manpower (MAN) 0.0 $129k 2.4k 53.09
Acuity Brands (AYI) 0.0 $128k 1.5k 85.33
Boston Properties (BXP) 0.0 $128k 49k 2.59
Urstadt Biddle Properties 0.0 $128k 132k 0.96
Vipshop Holdings Sponsored Ads A (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 Sponsored Ads A (ZTO) 0.0 $122k 4.6k 26.49
Hldgs (UAL) 0.0 $120k 3.8k 31.66
Carnival Put 0.0 $120k 2.4k 50.00
Discovery Com Ser A 0.0 $119k 6.1k 19.51
Unum (UNM) 0.0 $118k 12k 9.55
Harley-Davidson (HOG) 0.0 $117k 6.2k 18.92
Tyson Foods Cl A (TSN) 0.0 $117k 18k 6.61
Hanesbrands (HBI) 0.0 $115k 15k 7.87
Pvh Corporation (PVH) 0.0 $114k 3.0k 37.74
Alexander's (ALX) 0.0 $110k 400.00 275.00
Rpt Realty Sh Ben Int 0.0 $109k 18k 6.02
Teleflex Incorporated (TFX) 0.0 $108k 15k 7.43
Amer (UHAL) 0.0 $105k 360.00 291.67
Wabtec Corporation (WAB) 0.0 $104k 75k 1.39
Kohl's Corporation (KSS) 0.0 $101k 6.9k 14.56
Johnson Ctls Intl SHS (JCI) 0.0 $99k 52k 1.91
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $99k 4.2k 23.86
Ashford Hospitality Tr SHS 0.0 $96k 258k 0.37
Voya Financial (VOYA) 0.0 $95k 9.3k 10.19
Under Armour Cl A (UAA) 0.0 $94k 10k 9.18
Amdocs SHS (DOX) 0.0 $94k 57k 1.64
Sea Sponsored Ads (SE) 0.0 $91k 2.1k 44.39
Tanger Factory Outlet Centers (SKT) 0.0 $90k 18k 5.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $87k 13k 6.64
Urstadt Biddle Pptys Cl A 0.0 $86k 6.1k 14.10
Charles Schwab Corporation (SCHW) 0.0 $82k 109k 0.75
Targa Res Corp (TRGP) 0.0 $80k 12k 6.94
Sabre (SABR) 0.0 $79k 13k 5.95
Saul Centers (BFS) 0.0 $76k 101k 0.75
Ihs Markit SHS 0.0 $76k 31k 2.42
Msci (MSCI) 0.0 $75k 6.8k 11.08
Gap (GPS) 0.0 $73k 10k 7.09
Global Med Reit Com New (GMRE) 0.0 $72k 7.1k 10.14
Coty 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
Bluerock Residential Gwt Rei Cl A 0.0 $70k 141k 0.49
Federal Realty Invt Tr Sh Ben Int New 0.0 $68k 34k 2.02
Senseonics Hldgs (SENS) 0.0 $68k 175k 0.39
Apache Corporation 0.0 $68k 16k 4.18
Charter Communications Cl A (CHTR) 0.0 $68k 17k 3.97
Preferred Apartment Communitie 0.0 $67k 9.4k 7.13
Seritage Growth Cl A (SRG) 0.0 $66k 7.2k 9.17
Boston Scientific Corporation (BSX) 0.0 $63k 133k 0.47
Wix SHS (WIX) 0.0 $63k 4.0k 15.63
Under Armour CL C (UA) 0.0 $62k 7.7k 8.05
Sunstone Hotel Investors (SHO) 0.0 $61k 120k 0.51
Alliance Data Systems Corporation (BFH) 0.0 $61k 1.8k 33.48
Steris Shs Usd (STE) 0.0 $61k 40k 1.51
Burlington Stores Put 0.0 $60k 200.00 300.00
Liberty Global SHS CL C 0.0 $57k 42k 1.36
American Financial (AFG) 0.0 $57k 7.5k 7.66
Moderna (MRNA) 0.0 $56k 1.9k 29.87
Westlake Chemical Corporation (WLK) 0.0 $56k 1.5k 38.49
Old Dominion Freight Line (ODFL) 0.0 $56k 65k 0.86
American Intl Group Com New (AIG) 0.0 $55k 112k 0.50
CoStar (CSGP) 0.0 $55k 4.0k 13.76
Washington Prime Group 0.0 $55k 74k 0.75
Granite Constr Put 0.0 $55k 250.00 220.00
Strategic Education (STRA) 0.0 $55k 390.00 141.03
Stag Industrial (STAG) 0.0 $55k 87k 0.63
Taubman Centers 0.0 $55k 192k 0.29
Whitestone REIT (WSR) 0.0 $54k 8.7k 6.21
Check Point Software Tech Ord (CHKP) 0.0 $53k 15k 3.61
SL Green Realty 0.0 $52k 55k 0.96
Iqvia Holdings (IQV) 0.0 $52k 21k 2.49
Sanofi Adr (SNY) 0.0 $51k 1.2k 44.04
UMH Properties (UMH) 0.0 $51k 214k 0.24
Verisk Analytics (VRSK) 0.0 $51k 21k 2.39
International Flavors & Fragrances (IFF) 0.0 $50k 12k 4.06
Aon Cl A (AON) 0.0 $50k 29k 1.73
Ingersoll Rand (IR) 0.0 $49k 36k 1.36
Dentsply Sirona (XRAY) 0.0 $48k 30k 1.61
Varian Medical Systems 0.0 $48k 12k 3.86
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $48k 193k 0.25
Ametek (AME) 0.0 $48k 127k 0.38
Waters Corporation (WAT) 0.0 $47k 10k 4.70
Elanco Animal Health (ELAN) 0.0 $46k 56k 0.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $45k 157k 0.29
Chatham Lodging Trust (CLDT) 0.0 $45k 7.6k 5.92
Canadian Solar (CSIQ) 0.0 $45k 2.8k 16.07
Southwest Airlines (LUV) 0.0 $45k 25k 1.76
Hilton Worldwide Holdings (HLT) 0.0 $44k 43k 1.05
Zillow Group Put 0.0 $44k 1.8k 24.76
Ross Stores (ROST) 0.0 $44k 61k 0.72
Global Net Lease Com New (GNL) 0.0 $44k 116k 0.38
Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) 0.0 $44k 199k 0.22
Middleby Corporation (MIDD) 0.0 $43k 12k 3.50
Ansys (ANSS) 0.0 $43k 16k 2.76
CBL & Associates Properties 0.0 $43k 92k 0.47
Interpublic Group of Companies (IPG) 0.0 $43k 76k 0.56
American Fin Tr Class A 0.0 $43k 92k 0.46
Epr Pptys Sh Ben Int (EPR) 0.0 $42k 67k 0.63
Chegg (CHGG) 0.0 $42k 1.2k 35.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41k 8.3k 4.96
Cbre Group Cl A (CBRE) 0.0 $41k 66k 0.62
Bio-techne Corporation (TECH) 0.0 $41k 215.00 190.70
Broadridge Financial Solutions (BR) 0.0 $40k 27k 1.48
Wayfair Cl A (W) 0.0 $40k 12k 3.37
Fidelity National Information Services (FIS) 0.0 $39k 158k 0.25
Cedar Realty Trust Com New 0.0 $39k 64k 0.61
Godaddy Cl A (GDDY) 0.0 $39k 41k 0.95
W.R. Berkley Corporation (WRB) 0.0 $39k 44k 0.87
MarketAxess Holdings (MKTX) 0.0 $39k 9.7k 3.99
Perrigo SHS (PRGO) 0.0 $38k 40k 0.97
Lear Com New (LEA) 0.0 $38k 15k 2.62
Plymouth Indl Reit (PLYM) 0.0 $38k 3.4k 11.18
ON Semiconductor (ON) 0.0 $38k 133k 0.29
Spirit Rlty Cap Com New 0.0 $38k 1.5M 0.03
FactSet Research Systems (FDS) 0.0 $38k 11k 3.56
PerkinElmer (RVTY) 0.0 $38k 34k 1.09
National Storage Affiliates Shs Ben In (NSA) 0.0 $37k 117k 0.32
Qts Rlty Tr Cl A 0.0 $37k 84k 0.44
Liberty Global Cl A 0.0 $37k 56k 0.67
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 869.00 42.58
Guardant Health (GH) 0.0 $37k 530.00 69.81
Ishares Msci Brazil Etf (EWZ) 0.0 $37k 1.6k 23.42
Flex Ord (FLEX) 0.0 $37k 143k 0.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $37k 198k 0.19
Gladstone Commercial Corporation (GOOD) 0.0 $37k 51k 0.72
New Senior Inv Grp 0.0 $36k 14k 2.54
Hca Holdings (HCA) 0.0 $36k 110k 0.33
Hologic (HOLX) 0.0 $36k 113k 0.32
Sensata Technologies Hldng SHS (ST) 0.0 $36k 68k 0.53
Brookfield Ppty Reit Cl A 0.0 $36k 125k 0.28
Monmouth Real Estate Invt Cl A 0.0 $35k 224k 0.16
City Office Reit (CIO) 0.0 $35k 99k 0.36
Paycom Software (PAYC) 0.0 $35k 26k 1.38
Kimco Realty Corporation (KIM) 0.0 $35k 3.5M 0.01
Cyberark Software SHS (CYBR) 0.0 $35k 19k 1.89
Copart (CPRT) 0.0 $35k 112k 0.31
Retail Value Inc reit 0.0 $35k 2.9k 12.14
Ball Corporation (BALL) 0.0 $35k 165k 0.21
TJX Companies (TJX) 0.0 $35k 66k 0.53
Waste Connections (WCN) 0.0 $35k 157k 0.22
Mobile Telesystems Pjsc Adr 0.0 $35k 275k 0.13
Heico Corp Cl A (HEI.A) 0.0 $35k 42k 0.83
Vareit, Inc reits 0.0 $34k 38M 0.00
TD Ameritrade Holding 0.0 $33k 291k 0.11
Investors Real Estate Trust Sh Ben Int 0.0 $33k 54k 0.62
Pra Health Sciences 0.0 $33k 9.9k 3.34
Texas Instruments Incorporated (TXN) 0.0 $33k 47k 0.71
Pfizer (PFE) 0.0 $33k 338k 0.10
Equinix (EQIX) 0.0 $33k 976k 0.03
Equity Residential Sh Ben Int (EQR) 0.0 $33k 3.0M 0.01
Medical Properties Trust (MPW) 0.0 $33k 8.4M 0.00
Regency Centers Corporation (REG) 0.0 $33k 2.8M 0.01
Invitation Homes (INVH) 0.0 $33k 11M 0.00
Simon Property (SPG) 0.0 $33k 4.6M 0.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $33k 4.5M 0.01
Extra Space Storage (EXR) 0.0 $33k 3.3M 0.01
Healthcare Tr Amer Cl A New 0.0 $32k 3.9M 0.01
Vici Pptys (VICI) 0.0 $32k 18M 0.00
Host Hotels & Resorts (HST) 0.0 $32k 11M 0.00
Macerich Company (MAC) 0.0 $32k 2.5M 0.01
Welltower Inc Com reit (WELL) 0.0 $32k 8.1M 0.00
Hudson Pacific Properties (HPP) 0.0 $32k 6.0M 0.01
Udr (UDR) 0.0 $32k 12M 0.00
Duke Realty Com New 0.0 $32k 10M 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $32k 60k 0.53
Amcor Ord (AMCR) 0.0 $32k 72k 0.44
Sprint 0.0 $32k 37k 0.86
Armada Hoffler Pptys (AHH) 0.0 $32k 93k 0.34
Technipfmc (FTI) 0.0 $32k 19k 1.68
Cimpress Shs Euro (CMPR) 0.0 $32k 17k 1.92
Aptiv SHS (APTV) 0.0 $32k 13k 2.43
Axalta Coating Sys (AXTA) 0.0 $32k 7.7k 4.18
Linde SHS 0.0 $32k 24k 1.35
Capri Holdings SHS (CPRI) 0.0 $32k 5.9k 5.47
Synovus Finl Com New (SNV) 0.0 $32k 6.1k 5.29
Bunge 0.0 $32k 6.3k 5.09
Garmin SHS (GRMN) 0.0 $32k 5.9k 5.43
Royal Caribbean Cruises (RCL) 0.0 $32k 7.6k 4.22
Corenergy Infrastructure Com New (CORRQ) 0.0 $32k 13k 2.52
Pentair SHS (PNR) 0.0 $32k 6.6k 4.85
Aegon N V Ny SHS 0.0 $32k 6.4k 4.99
Valley National Ban (VLY) 0.0 $32k 2.1k 15.41
Coca Cola European SHS (CCEP) 0.0 $32k 9.7k 3.31
Horizon Therapeutics Pub SHS 0.0 $32k 1.1k 30.27
Arco Platform Cl A 0.0 $32k 750.00 42.67
Ra Pharmaceuticals 0.0 $32k 266.00 120.30
Novocure SHS (NVCR) 0.0 $32k 559.00 57.25
Live Nation Entertainment Put 0.0 $32k 300.00 106.67
New York Community Ban (NYCB) 0.0 $32k 607.00 52.72
Logitech Intl S SHS (LOGI) 0.0 $32k 360.00 88.89
Compugen Ord (CGEN) 0.0 $32k 352.00 90.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 336.00 95.24
Prothena Corp SHS (PRTA) 0.0 $32k 212.00 150.94
Endo Intl SHS (ENDPQ) 0.0 $32k 1.3k 25.00
Tcf Financial Corp 0.0 $32k 400.00 80.00
Uniqure SHS (QURE) 0.0 $32k 246.00 130.08
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $32k 246.00 130.08
Alkermes SHS (ALKS) 0.0 $32k 889.00 36.00
Asml Holding N V N Y SHS (ASML) 0.0 $32k 104.00 307.69
Meiragtx Holdings (MGTX) 0.0 $32k 206.00 155.34
John Bean Technologies Corporation (JBT) 0.0 $32k 430.00 74.42
Affimed Therapeutics B V 0.0 $32k 430.00 74.42
Forty Seven 0.0 $32k 239.00 133.89
Urogen Pharma (URGN) 0.0 $32k 118.00 271.19
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $32k 293.00 109.22
Ac Immune SHS (ACIU) 0.0 $32k 425.00 75.29
Theravance Biopharma (TBPH) 0.0 $32k 348.00 91.95
China Biologic Products 0.0 $32k 217.00 147.47
Wave Life Sciences SHS (WVE) 0.0 $32k 213.00 150.23
Everest Re Group (EG) 0.0 $32k 1.9k 16.59
WABCO Holdings 0.0 $32k 2.5k 12.85
Match 0.0 $32k 2.7k 11.73
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $32k 6.0k 5.30
Nielsen Hldgs Shs Eur 0.0 $32k 17k 1.94
Algonquin Power & Utilities equs (AQN) 0.0 $32k 909.00 35.20
Aercap Holdings SHS (AER) 0.0 $32k 5.8k 5.49
Akorn 0.0 $32k 792.00 40.40
Marvell Technology Group Ord 0.0 $32k 28k 1.14
2u (TWOU) 0.0 $32k 1.5k 21.05
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $32k 9.5k 3.38
Tronox Holdings SHS (TROX) 0.0 $32k 4.9k 6.53
Allegion SHS (ALLE) 0.0 $32k 4.5k 7.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $32k 2.6k 12.11
One Liberty Properties (OLP) 0.0 $32k 2.3k 13.91
Spire (SR) 0.0 $32k 4.0k 8.08
Legg Mason 0.0 $32k 3.4k 9.55
Raytheon Com New 0.0 $32k 13k 2.47
Livanova SHS (LIVN) 0.0 $32k 26k 1.25
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $32k 32k 0.99
Arch Cap Group Ord (ACGL) 0.0 $32k 18k 1.83
Seagate Technology SHS 0.0 $32k 12k 2.69
Rexford Indl Rlty Call 0.0 $32k 11k 2.81
Mylan Nv Shs Euro 0.0 $32k 25k 1.26
Sapiens Intl Corp N SHS (SPNS) 0.0 $32k 69k 0.47
Invesco SHS (IVZ) 0.0 $32k 17k 1.94
Ituran Location And SHS (ITRN) 0.0 $32k 47k 0.69
Kornit Digital SHS (KRNT) 0.0 $32k 33k 0.97
Inmode SHS (INMD) 0.0 $32k 27k 1.19
Chubb (CB) 0.0 $32k 30k 1.07
Enstar Group SHS (ESGR) 0.0 $32k 50k 0.65
Gladstone Ld (LAND) 0.0 $31k 2.6k 11.92
Exelixis (EXEL) 0.0 $30k 1.7k 17.49
Ascendis Pharma A S Adr (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
Acceleron Pharma 0.0 $27k 300.00 90.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $27k 1.6k 16.88
Livent Corp 0.0 $27k 5.1k 5.35
Teladoc (TDOC) 0.0 $25k 160.00 156.25
Pinduoduo Sponsored Ads (PDD) 0.0 $25k 695.00 35.97
Laureate Education Cl A (LAUR) 0.0 $25k 2.4k 10.55
United Therapeutics Corporation (UTHR) 0.0 $24k 248.00 96.77
Snap Put 0.0 $24k 1.1k 22.12
Syneos Health Cl A 0.0 $23k 586.00 39.25
Reata Pharmaceuticals Cl A 0.0 $22k 153.00 143.79
Pluralsight Cl A 0.0 $22k 2.0k 10.78
Iovance Biotherapeutics (IOVA) 0.0 $21k 712.00 29.49
Momo Adr 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
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
Farmland Partners (FPI) 0.0 $18k 3.0k 6.00
Beyond Meat (BYND) 0.0 $18k 265.00 67.92
Ii-vi Put 0.0 $17k 500.00 34.00
Global Blood Therapeutics In 0.0 $17k 340.00 50.00
Herbalife Nutrition Put 0.0 $17k 260.00 65.38
Argenx Se Adr (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 Dev Cl A 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
Medpace Hldgs (MEDP) 0.0 $15k 203.00 73.89
Gw Pharmaceuticals Plc Ads 0.0 $15k 166.00 90.36
Halozyme Therapeutics (HALO) 0.0 $14k 769.00 18.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $14k 711.00 19.69
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 326.00 42.94
Bluebird Bio (BLUE) 0.0 $14k 312.00 44.87
Ishares Msci Mexico Etf (EWW) 0.0 $14k 500.00 28.00
Fireeye Put 0.0 $14k 503.00 27.83
Agios Pharmaceuticals (AGIO) 0.0 $14k 386.00 36.27
Chemocentryx 0.0 $13k 329.00 39.51
BRT Realty Trust (BRT) 0.0 $13k 1.3k 10.00
Zai Lab Adr (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
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 Com New 0.0 $12k 283.00 42.40
P T Telekomunikasi Indonesia Adr (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 Finl Group Adr (KB) 0.0 $10k 350.00 28.57
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 Cl A (IRWD) 0.0 $9.0k 885.00 10.17
Arvinas Ord (ARVN) 0.0 $9.0k 220.00 40.91
Wright Med Group N Put 0.0 $9.0k 300.00 30.00
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 Corp Plc Spons Adr New (AMRN) 0.0 $8.0k 2.0k 4.00
Galapagos Nv Adr (GLPG) 0.0 $8.0k 40.00 200.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 236.00 33.90
Insmed Par $.01 (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 Com New (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
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 HLDGS Adr 0.0 $6.0k 150.00 40.00
Zogenix Com New 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
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 Com New (CYTK) 0.0 $4.0k 363.00 11.02
Hutchison China Meditech Adr (HCM) 0.0 $4.0k 235.00 17.02
Omeros Corporation (OMER) 0.0 $4.0k 309.00 12.95
American Eagle Outfitters Put 0.0 $4.0k 863.00 4.63
Intellia Therapeutics (NTLA) 0.0 $4.0k 288.00 13.89
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 82.00 48.78
Inovio Pharmaceuticals Com New 0.0 $4.0k 564.00 7.09
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 284.00 14.08
Genmab A/s Sponsored Ads (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 Com New 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
Helmerich & Payne (HP) 0.0 $3.0k 213.00 14.08
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 68.00 44.12
Petiq Cl A (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
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 Com New (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
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
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 Com New (RIGL) 0.0 $1.0k 810.00 1.23
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 583.00 1.72
Adma Biologics (ADMA) 0.0 $1.0k 335.00 2.99
Optinose (OPTN) 0.0 $1.0k 269.00 3.72
Mannkind Com New (MNKD) 0.0 $1.0k 1.0k 0.96
Aeglea Biotherapeutics 0.0 $1.0k 156.00 6.41
Autolus Therapeutics 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
Workday Put 0.0 $1.0k 1.0k 1.00
Cellectis S A Spon Ads (CLLS) 0.0 $1.0k 100.00 10.00
Eiger Biopharmaceuticals 0.0 $1.0k 125.00 8.00
Invesco Db Commdy Indx Trck 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
Solid Biosciences 0.0 $999.990000 300.00 3.33
News Corp CL B (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