Daiwa Securities Group as of Sept. 30, 2020
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1177 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.7 | $743M | 977k | 760.13 | |
| Public Storage (PSA) | 5.3 | $589M | 2.6M | 222.72 | |
| Prologis (PLD) | 4.9 | $541M | 5.4M | 100.62 | |
| Welltower Inc Com reit (WELL) | 4.2 | $463M | 8.4M | 55.09 | |
| Duke Realty Com New | 4.0 | $445M | 12M | 36.90 | |
| Simon Property (SPG) | 3.8 | $417M | 6.4M | 64.68 | |
| Ventas (VTR) | 3.2 | $354M | 8.4M | 41.96 | |
| Vici Pptys (VICI) | 3.1 | $339M | 15M | 23.37 | |
| Udr (UDR) | 2.9 | $323M | 9.9M | 32.61 | |
| Essex Property Trust (ESS) | 2.9 | $317M | 1.6M | 200.79 | |
| Vareit, Inc reits | 2.7 | $298M | 46M | 6.50 | |
| Extra Space Storage (EXR) | 2.3 | $258M | 2.4M | 106.99 | |
| Global X Fds Conscious Cos (KRMA) | 2.3 | $254M | 11M | 24.31 | |
| Peak (DOC) | 2.3 | $253M | 9.3M | 27.15 | |
| Cyrusone | 2.2 | $241M | 3.4M | 70.03 | |
| Invitation Homes (INVH) | 2.0 | $218M | 7.8M | 27.99 | |
| Sun Communities (SUI) | 1.7 | $193M | 1.4M | 140.61 | |
| Medical Properties Trust (MPW) | 1.7 | $188M | 11M | 17.63 | |
| Wp Carey (WPC) | 1.7 | $187M | 2.9M | 65.16 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $174M | 3.4M | 51.96 | |
| Apple (Principal) (AAPL) | 1.4 | $155M | 1.3M | 115.81 | |
| Host Hotels & Resorts (HST) | 1.4 | $150M | 14M | 10.79 | |
| Microsoft Corporation (Principal) (MSFT) | 1.3 | $145M | 690k | 210.33 | |
| Digital Realty Trust (DLR) | 1.2 | $127M | 865k | 146.76 | |
| Amazon (AMZN) | 1.1 | $123M | 39k | 3140.00 | |
| Spirit Rlty Cap Com New | 1.0 | $113M | 3.3M | 33.75 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $107M | 1.6M | 66.17 | |
| Healthcare Tr Amer Cl A New | 0.8 | $93M | 3.6M | 26.00 | |
| Facebook Cl A (META) | 0.7 | $80M | 307k | 260.00 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.7 | $80M | 147k | 541.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $63M | 197k | 318.48 | |
| Store Capital Corp reit | 0.5 | $53M | 1.9M | 27.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $52M | 178k | 293.98 | |
| Site Centers Corp (SITC) | 0.4 | $50M | 6.9M | 7.20 | |
| Global X Fds Cloud Computng (Principal) (CLOU) | 0.4 | $49M | 2.1M | 23.87 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.4 | $48M | 33k | 1465.35 | |
| Visa Cl A (Principal) (V) | 0.4 | $41M | 207k | 199.95 | |
| UnitedHealth (UNH) | 0.4 | $41M | 130k | 311.76 | |
| Netflix (NFLX) | 0.4 | $40M | 80k | 500.00 | |
| Global X Fds Vdeo Gam Esprt (Principal) (HERO) | 0.4 | $40M | 1.5M | 27.11 | |
| Procter & Gamble Company (Principal) (PG) | 0.3 | $38M | 270k | 138.74 | |
| Tesla Motors (Principal) (TSLA) | 0.3 | $36M | 84k | 428.99 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.3 | $36M | 24k | 1469.62 | |
| salesforce (Principal) (CRM) | 0.3 | $35M | 138k | 251.20 | |
| Mastercard Cl A (Principal) (MA) | 0.3 | $33M | 99k | 337.34 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $31M | 1.3M | 23.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $30M | 201k | 148.91 | |
| Home Depot (HD) | 0.3 | $29M | 105k | 277.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $29M | 85k | 336.06 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.3 | $29M | 58k | 490.42 | |
| Abbott Laboratories (ABT) | 0.2 | $27M | 246k | 108.83 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.2 | $25M | 116k | 212.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 225k | 96.22 | |
| Square Note 0.500% 5/1 (Principal) | 0.2 | $22M | 10M | 2.16 | |
| 0.2 | $21M | 480k | 44.50 | ||
| Amgen (AMGN) | 0.2 | $21M | 83k | 254.16 | |
| Boeing Company (Principal) (BA) | 0.2 | $21M | 125k | 165.25 | |
| Disney Walt Disney (Principal) (DIS) | 0.2 | $21M | 167k | 124.05 | |
| Hudson Pacific Properties (HPP) | 0.2 | $20M | 929k | 21.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $19M | 150k | 126.59 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 85k | 219.49 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $18M | 350k | 51.78 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 121k | 147.20 | |
| Verizon Communications (VZ) | 0.2 | $18M | 300k | 59.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $17M | 212k | 81.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | 45k | 383.64 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.2 | $17M | 61k | 277.83 | |
| Nextera Energy Unit 99/99/9999 Added | 0.2 | $17M | 350k | 47.45 | |
| Humana (HUM) | 0.1 | $16M | 39k | 413.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 117k | 138.00 | |
| Global X Fds E Commerce Etf (Principal) (EBIZ) | 0.1 | $16M | 593k | 27.29 | |
| Merck & Co (MRK) | 0.1 | $15M | 185k | 82.96 | |
| Servicenow (NOW) | 0.1 | $15M | 31k | 485.00 | |
| Astrazeneca Adr (AZN) | 0.1 | $15M | 271k | 54.80 | |
| Realpage Note 1.500%11/1 (Principal) | 0.1 | $15M | 10M | 1.47 | |
| Bank of America Corporation (Principal) (BAC) | 0.1 | $15M | 605k | 24.09 | |
| Global X Fds Reit Etf (Principal) | 0.1 | $14M | 1.8M | 7.85 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 72k | 196.67 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 287k | 49.37 | |
| Goldman Sachs (Principal) (GS) | 0.1 | $14M | 69k | 200.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $14M | 161k | 83.90 | |
| Honeywell International (HON) | 0.1 | $14M | 82k | 164.39 | |
| Pepsi (PEP) | 0.1 | $13M | 97k | 138.77 | |
| Fortive (FTV) | 0.1 | $13M | 172k | 76.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 66k | 196.86 | |
| Nike CL B (NKE) | 0.1 | $13M | 102k | 125.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $13M | 80k | 156.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 46k | 272.13 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 314k | 39.39 | |
| 3M Company (Principal) (MMM) | 0.1 | $12M | 77k | 160.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | 262k | 46.26 | |
| Pfizer (PFE) | 0.1 | $12M | 330k | 36.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.1 | $12M | 36k | 334.87 | |
| At&t (Principal) (T) | 0.1 | $11M | 396k | 28.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $11M | 83k | 134.72 | |
| International Business Machines (IBM) | 0.1 | $11M | 91k | 121.66 | |
| Global X Fds Lnty Thmtc Etf (AGNG) | 0.1 | $11M | 431k | 25.70 | |
| Caterpillar (Principal) (CAT) | 0.1 | $11M | 72k | 148.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $10M | 101k | 101.59 | |
| Broadcom (Principal) (AVGO) | 0.1 | $10M | 28k | 363.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $10M | 115k | 87.35 | |
| Chevron Corporation (Principal) (CVX) | 0.1 | $10M | 139k | 71.93 | |
| Microchip Technology (MCHP) | 0.1 | $9.7M | 94k | 102.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.5M | 22k | 441.10 | |
| Paycom Software (PAYC) | 0.1 | $9.4M | 30k | 311.31 | |
| Nextera Energy (NEE) | 0.1 | $9.2M | 33k | 277.73 | |
| Booking Holdings (BKNG) | 0.1 | $9.2M | 5.4k | 1710.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.1M | 26k | 355.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $9.0M | 33k | 277.51 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $9.0M | 77k | 117.36 | |
| Progressive Corporation (PGR) | 0.1 | $8.9M | 94k | 94.67 | |
| Trane Technologies SHS (TT) | 0.1 | $8.9M | 73k | 121.25 | |
| Hca Holdings (HCA) | 0.1 | $8.8M | 70k | 124.68 | |
| American Express Company (Principal) (AXP) | 0.1 | $8.7M | 87k | 100.21 | |
| Infosys Adr (INFY) | 0.1 | $8.6M | 626k | 13.81 | |
| Icici Bank Adr (IBN) | 0.1 | $8.4M | 857k | 9.83 | |
| Abbvie (ABBV) | 0.1 | $8.4M | 96k | 87.59 | |
| Hologic (HOLX) | 0.1 | $8.4M | 126k | 66.47 | |
| Oracle Corporation (ORCL) | 0.1 | $8.4M | 140k | 59.71 | |
| Waste Connections (WCN) | 0.1 | $8.0M | 77k | 103.80 | |
| Godaddy Cl A (GDDY) | 0.1 | $8.0M | 105k | 75.97 | |
| Dex (DXCM) | 0.1 | $7.9M | 19k | 412.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | 55k | 142.68 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $7.8M | 331k | 23.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.8M | 129k | 60.29 | |
| Micron Technology (Principal) (MU) | 0.1 | $7.8M | 165k | 46.95 | |
| Medtronic SHS (MDT) | 0.1 | $7.6M | 73k | 103.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 219k | 34.33 | |
| Fox Factory Hldg (FOXF) | 0.1 | $7.4M | 100k | 74.33 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $7.4M | 33k | 225.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 50k | 148.03 | |
| Match Group (MTCH) | 0.1 | $7.2M | 65k | 110.64 | |
| Danaher Corporation (DHR) | 0.1 | $7.2M | 33k | 215.34 | |
| Globe Life (GL) | 0.1 | $6.9M | 87k | 79.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.9M | 41k | 166.74 | |
| Xilinx (Principal) | 0.1 | $6.9M | 66k | 104.23 | |
| Illinois Tool Works (ITW) | 0.1 | $6.8M | 35k | 193.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.8M | 129k | 52.80 | |
| Travelers Companies (TRV) | 0.1 | $6.7M | 62k | 108.19 | |
| Te Connectivity SHS (TEL) | 0.1 | $6.7M | 68k | 97.76 | |
| Charter Communications Cl A (CHTR) | 0.1 | $6.6M | 11k | 624.33 | |
| Duck Creek Technologies SHS | 0.1 | $6.6M | 145k | 45.43 | |
| Lowe's Companies (LOW) | 0.1 | $6.5M | 39k | 165.87 | |
| On Semiconductor Corp Note 1.000%12/0 (Principal) | 0.1 | $6.5M | 5.4M | 1.20 | |
| TD Ameritrade Holding | 0.1 | $6.4M | 163k | 39.15 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.1 | $6.3M | 249k | 25.48 | |
| Activision Blizzard | 0.1 | $6.3M | 78k | 80.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 99k | 63.45 | |
| Linde SHS | 0.1 | $6.2M | 26k | 238.11 | |
| Philip Morris International (PM) | 0.1 | $6.1M | 82k | 74.97 | |
| Realty Income (O) | 0.1 | $6.1M | 101k | 60.75 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.1 | $6.0M | 6.0M | 1.01 | |
| AvalonBay Communities (AVB) | 0.1 | $6.0M | 40k | 149.34 | |
| Nice Adr (NICE) | 0.1 | $5.9M | 26k | 227.05 | |
| Fastenal Company (FAST) | 0.1 | $5.9M | 130k | 45.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 68k | 85.92 | |
| Norfolk Southern (NSC) | 0.1 | $5.8M | 27k | 213.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.7M | 72k | 78.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.7M | 35k | 162.20 | |
| General Motors Company (Principal) (GM) | 0.1 | $5.7M | 191k | 29.58 | |
| Gilead Sciences (GILD) | 0.1 | $5.6M | 89k | 63.33 | |
| Jd.com Cl A (JD) | 0.1 | $5.5M | 71k | 77.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.5M | 34k | 160.01 | |
| Aon Cl A (AON) | 0.0 | $5.5M | 27k | 206.29 | |
| Target Corporation (TGT) | 0.0 | $5.5M | 35k | 157.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.4M | 11k | 481.58 | |
| Enstar Group SHS (ESGR) | 0.0 | $5.4M | 33k | 161.50 | |
| Intuit (INTU) | 0.0 | $5.3M | 16k | 326.17 | |
| Gogo (GOGO) | 0.0 | $5.3M | 576k | 9.24 | |
| American Tower Reit (AMT) | 0.0 | $5.3M | 22k | 241.71 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.3M | 508k | 10.42 | |
| Quanta Services (PWR) | 0.0 | $5.3M | 100k | 52.86 | |
| SPS Commerce (SPSC) | 0.0 | $5.1M | 66k | 77.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.1M | 100k | 51.33 | |
| Yum China Holdings (YUMC) | 0.0 | $5.1M | 96k | 52.95 | |
| Lam Research Corporation (Principal) (LRCX) | 0.0 | $5.1M | 15k | 331.61 | |
| Citigroup Com New (C) | 0.0 | $5.1M | 117k | 43.11 | |
| Science App Int'l (SAIC) | 0.0 | $5.0M | 64k | 78.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0M | 7.0k | 709.56 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 22k | 220.66 | |
| Applied Materials (Principal) (AMAT) | 0.0 | $4.9M | 83k | 59.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8M | 27k | 180.93 | |
| Global Payments (GPN) | 0.0 | $4.8M | 27k | 177.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.7M | 83k | 57.45 | |
| United Rentals (URI) | 0.0 | $4.7M | 27k | 174.51 | |
| Jacobs Engineering | 0.0 | $4.7M | 50k | 92.76 | |
| BlackRock (BLK) | 0.0 | $4.6M | 8.2k | 563.53 | |
| Fiserv (FI) | 0.0 | $4.6M | 45k | 103.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.6M | 45k | 102.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.5M | 78k | 57.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.5M | 159k | 28.11 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $4.5M | 92k | 48.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.4M | 19k | 235.38 | |
| D.R. Horton (DHI) | 0.0 | $4.4M | 58k | 75.62 | |
| Metropcs Communications (TMUS) | 0.0 | $4.4M | 38k | 114.37 | |
| Morningstar (MORN) | 0.0 | $4.4M | 27k | 160.62 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.3M | 49k | 88.66 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.0 | $4.3M | 9.2k | 470.00 | |
| Illumina (ILMN) | 0.0 | $4.3M | 14k | 308.64 | |
| FactSet Research Systems (FDS) | 0.0 | $4.3M | 13k | 334.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | 44k | 98.55 | |
| Fortune Brands (FBIN) | 0.0 | $4.3M | 50k | 86.52 | |
| S&p Global (SPGI) | 0.0 | $4.3M | 12k | 360.58 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 64k | 65.56 | |
| Performance Food (PFGC) | 0.0 | $4.2M | 120k | 34.62 | |
| Altria (MO) | 0.0 | $4.1M | 107k | 38.64 | |
| Air Products & Chemicals (APD) | 0.0 | $4.1M | 14k | 297.90 | |
| Dow (DOW) | 0.0 | $4.0M | 87k | 46.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0M | 68k | 58.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0M | 24k | 165.35 | |
| Kla Com New (KLAC) | 0.0 | $3.9M | 20k | 193.77 | |
| Mid-America Apartment (MAA) | 0.0 | $3.9M | 34k | 115.94 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.9M | 975k | 3.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.9M | 62k | 62.31 | |
| Morgan Com New (MS) | 0.0 | $3.8M | 79k | 48.41 | |
| Draftkings Cl A | 0.0 | $3.8M | 65k | 58.83 | |
| Ametek (AME) | 0.0 | $3.8M | 38k | 99.39 | |
| Workday Cl A (WDAY) | 0.0 | $3.7M | 17k | 215.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 103k | 36.22 | |
| Cme (CME) | 0.0 | $3.6M | 22k | 167.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 6.5k | 559.70 | |
| Wright Med Group N V Note 2.250%11/1 (Principal) | 0.0 | $3.6M | 2.5M | 1.44 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 26k | 139.49 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 80k | 44.86 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 64k | 55.60 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 17k | 208.37 | |
| CSX Corporation (CSX) | 0.0 | $3.5M | 45k | 77.67 | |
| Crown Castle Intl (CCI) | 0.0 | $3.4M | 21k | 166.52 | |
| Iac Interactive Ord | 0.0 | $3.4M | 29k | 119.76 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 12k | 289.71 | |
| Deere & Company (DE) | 0.0 | $3.4M | 15k | 221.63 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 42k | 80.30 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $3.4M | 199k | 16.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.4M | 41k | 82.86 | |
| Omega Flex (OFLX) | 0.0 | $3.4M | 22k | 156.70 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 12k | 283.70 | |
| L3harris Technologies (LHX) | 0.0 | $3.4M | 20k | 169.84 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.3M | 85k | 39.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 14k | 232.71 | |
| Anthem (ELV) | 0.0 | $3.3M | 12k | 268.59 | |
| Dominion Resources (D) | 0.0 | $3.3M | 41k | 78.92 | |
| Medallia | 0.0 | $3.2M | 118k | 27.42 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $3.2M | 2.5M | 1.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 16k | 202.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.1M | 36k | 88.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 21k | 147.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 40k | 77.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.1M | 51k | 60.53 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1M | 36k | 85.31 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 12k | 251.54 | |
| Cigna Corp (CI) | 0.0 | $3.1M | 18k | 169.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.0M | 48k | 63.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0M | 49k | 61.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 83k | 35.92 | |
| National Resh Com New (NRC) | 0.0 | $3.0M | 60k | 49.22 | |
| Ecolab (ECL) | 0.0 | $2.9M | 15k | 199.44 | |
| Rexnord | 0.0 | $2.9M | 99k | 29.82 | |
| Autodesk (ADSK) | 0.0 | $2.9M | 13k | 230.99 | |
| Ncino | 0.0 | $2.9M | 36k | 79.67 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.9M | 842k | 3.43 | |
| Square Cl A (Principal) (SQ) | 0.0 | $2.9M | 18k | 161.99 | |
| Dollar General (DG) | 0.0 | $2.9M | 14k | 209.61 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.9M | 33k | 86.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | 25k | 114.69 | |
| Verisk Analytics (VRSK) | 0.0 | $2.9M | 16k | 185.38 | |
| Southern Company (SO) | 0.0 | $2.8M | 52k | 54.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 4.0k | 696.63 | |
| Herc Hldgs (HRI) | 0.0 | $2.8M | 71k | 39.61 | |
| General Electric Company | 0.0 | $2.8M | 449k | 6.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | 73k | 38.21 | |
| Amdocs SHS (DOX) | 0.0 | $2.8M | 49k | 57.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 8.6k | 316.04 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.7M | 36k | 76.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 27k | 102.03 | |
| Sempra Energy (SRE) | 0.0 | $2.7M | 23k | 118.36 | |
| Waste Management (WM) | 0.0 | $2.7M | 24k | 113.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 16k | 165.23 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 2.5k | 1082.52 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.7M | 378k | 7.04 | |
| Xylem (XYL) | 0.0 | $2.7M | 32k | 84.13 | |
| Analog Devices (ADI) | 0.0 | $2.7M | 23k | 116.76 | |
| Perficient Note 2.375% 9/1 (Principal) | 0.0 | $2.6M | 2.0M | 1.32 | |
| Pentair SHS (PNR) | 0.0 | $2.6M | 57k | 45.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 19k | 135.55 | |
| Yandex N V Class A (YNDX) | 0.0 | $2.6M | 40k | 65.25 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 15k | 176.23 | |
| Chubb (CB) | 0.0 | $2.6M | 22k | 116.11 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 32k | 79.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.6M | 29k | 88.99 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 23k | 109.78 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 70k | 35.73 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.5M | 12k | 209.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 66k | 38.06 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $2.5M | 18k | 135.43 | |
| Kansas City Com New | 0.0 | $2.5M | 14k | 180.87 | |
| Sensata Technologies Hldng SHS (ST) | 0.0 | $2.4M | 57k | 43.14 | |
| Us Bancorp Com New (USB) | 0.0 | $2.4M | 68k | 35.86 | |
| Iqvia Holdings (IQV) | 0.0 | $2.4M | 15k | 157.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.4M | 11k | 218.24 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $2.4M | 275k | 8.73 | |
| Pinterest Cl A (PINS) | 0.0 | $2.4M | 57k | 41.52 | |
| MasTec (MTZ) | 0.0 | $2.4M | 56k | 42.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.3M | 24k | 95.80 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $2.3M | 325k | 7.12 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 9.5k | 244.60 | |
| Workday Note 0.250%10/0 (Principal) | 0.0 | $2.3M | 1.5M | 1.54 | |
| General Mills (GIS) | 0.0 | $2.3M | 37k | 61.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 5.0k | 461.17 | |
| PerkinElmer (RVTY) | 0.0 | $2.3M | 18k | 125.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.3M | 65k | 35.14 | |
| eBay (EBAY) | 0.0 | $2.3M | 44k | 52.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 37k | 61.14 | |
| Iron Mountain (IRM) | 0.0 | $2.2M | 84k | 26.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2M | 36k | 62.45 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $2.2M | 26k | 86.61 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 6.7k | 329.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 54k | 40.87 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $2.2M | 12k | 177.15 | |
| Ross Stores (ROST) | 0.0 | $2.2M | 23k | 93.20 | |
| Ihs Markit SHS | 0.0 | $2.2M | 28k | 78.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 17k | 124.55 | |
| Cowen Note 3.000%12/1 (Principal) | 0.0 | $2.2M | 2.0M | 1.08 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 17k | 130.40 | |
| Best Buy (BBY) | 0.0 | $2.2M | 19k | 111.28 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $2.1M | 31k | 69.42 | |
| Wayfair Cl A (W) | 0.0 | $2.1M | 7.3k | 291.04 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.1M | 26k | 81.75 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.1M | 36k | 59.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 27k | 76.69 | |
| Tapestry (Principal) (TPR) | 0.0 | $2.1M | 134k | 15.63 | |
| Msci (MSCI) | 0.0 | $2.1M | 5.9k | 356.86 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 30k | 69.00 | |
| Paccar (PCAR) | 0.0 | $2.1M | 24k | 85.28 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 38k | 54.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 5.2k | 393.16 | |
| Tripadvisor (Principal) (TRIP) | 0.0 | $2.0M | 104k | 19.59 | |
| Dupont De Nemours (DD) | 0.0 | $2.0M | 37k | 55.56 | |
| Baxter International (BAX) | 0.0 | $2.0M | 25k | 80.44 | |
| Docusign (DOCU) | 0.0 | $2.0M | 9.4k | 215.26 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 5.1k | 395.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0M | 67k | 29.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 5.9k | 340.41 | |
| Synopsys (SNPS) | 0.0 | $2.0M | 9.3k | 213.93 | |
| Dunkin' Brands Group | 0.0 | $2.0M | 24k | 81.92 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0M | 23k | 86.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.9M | 24k | 81.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 53k | 36.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 70k | 27.61 | |
| Chipotle Mexican Grill (Principal) (CMG) | 0.0 | $1.9M | 1.5k | 1240.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.9M | 78k | 24.68 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.9M | 8.0k | 238.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9M | 24k | 80.22 | |
| Varian Medical Systems | 0.0 | $1.9M | 11k | 171.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 45k | 41.83 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 16k | 115.02 | |
| stock (Principal) | 0.0 | $1.9M | 10k | 187.45 | |
| Cummins (CMI) | 0.0 | $1.9M | 8.8k | 211.14 | |
| Hp (HPQ) | 0.0 | $1.8M | 96k | 18.99 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 146k | 12.33 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 19k | 96.89 | |
| Atlassian Corp Cl A | 0.0 | $1.8M | 9.9k | 181.83 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 83k | 21.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 17k | 106.61 | |
| Wright Express (WEX) | 0.0 | $1.8M | 13k | 138.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 5.7k | 310.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.8M | 6.3k | 281.22 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 51k | 34.50 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | 6.9k | 254.70 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 53k | 32.84 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.7M | 470k | 3.70 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 5.2k | 332.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 17k | 100.92 | |
| Perrigo SHS (PRGO) | 0.0 | $1.7M | 38k | 45.92 | |
| Retrophin Note 2.500% 9/1 (Principal) | 0.0 | $1.7M | 2.0M | 0.86 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 44k | 38.81 | |
| Ingersoll Rand (IR) | 0.0 | $1.7M | 48k | 35.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.7M | 112k | 15.18 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 29k | 58.34 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 8.7k | 195.70 | |
| American Homes 4 Cl A (AMH) | 0.0 | $1.7M | 59k | 28.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 27k | 61.89 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 12k | 138.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.7M | 49k | 33.71 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | 46k | 35.74 | |
| Regency Centers Corporation (REG) | 0.0 | $1.6M | 43k | 38.01 | |
| Ansys (ANSS) | 0.0 | $1.6M | 5.0k | 327.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 48k | 34.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | 15k | 108.24 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.6M | 15k | 103.40 | |
| Summit Matls Cl A (SUM) | 0.0 | $1.6M | 96k | 16.54 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 22k | 71.86 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.6M | 13k | 120.36 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 14k | 114.45 | |
| Seattle Genetics | 0.0 | $1.6M | 8.0k | 195.71 | |
| Blackstone Group Cl A (BX) | 0.0 | $1.6M | 30k | 52.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 8.2k | 189.49 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 42k | 36.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5M | 172k | 9.01 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $1.5M | 105k | 14.74 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.5M | 24k | 64.86 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.5M | 14k | 106.88 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 53k | 28.70 | |
| Paychex (PAYX) | 0.0 | $1.5M | 19k | 79.75 | |
| Lear Com New (LEA) | 0.0 | $1.5M | 14k | 109.09 | |
| Kellogg Company (K) | 0.0 | $1.5M | 23k | 64.58 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 12k | 128.24 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.5M | 36k | 41.59 | |
| CoStar (CSGP) | 0.0 | $1.5M | 1.8k | 848.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 16k | 92.57 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $1.5M | 48k | 30.57 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 24k | 62.24 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 16k | 94.14 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 22k | 66.45 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 28k | 52.01 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 12k | 122.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 9.9k | 145.53 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.4M | 20k | 73.44 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 4.3k | 327.43 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 9.6k | 148.88 | |
| Wix SHS (WIX) | 0.0 | $1.4M | 5.6k | 254.80 | |
| Cubesmart (CUBE) | 0.0 | $1.4M | 44k | 32.30 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 17k | 83.57 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 15k | 90.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 47k | 29.33 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 15k | 91.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 49k | 27.94 | |
| MetLife (MET) | 0.0 | $1.4M | 37k | 37.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 10k | 136.16 | |
| National Instruments | 0.0 | $1.4M | 38k | 35.69 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.2k | 1178.05 | |
| Keysight Technologies (Principal) (KEYS) | 0.0 | $1.4M | 14k | 98.71 | |
| Kroger (KR) | 0.0 | $1.4M | 40k | 33.92 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 5.5k | 247.08 | |
| Aptiv SHS (APTV) | 0.0 | $1.3M | 15k | 91.65 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 5.5k | 240.65 | |
| Moderna (MRNA) | 0.0 | $1.3M | 19k | 70.75 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3M | 16k | 82.63 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 85k | 15.56 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 77.78 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 16k | 83.12 | |
| Cerner Corporation | 0.0 | $1.3M | 18k | 72.31 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 6.2k | 210.16 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 43k | 29.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.3k | 965.44 | |
| Copart (CPRT) | 0.0 | $1.3M | 12k | 105.16 | |
| Dolby Laboratories Cl A (DLB) | 0.0 | $1.3M | 19k | 66.27 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.3M | 23k | 55.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 28k | 45.76 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 20k | 63.50 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 190k | 6.66 | |
| Verisign (VRSN) | 0.0 | $1.3M | 6.1k | 204.79 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 41k | 30.50 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $1.2M | 9.0k | 138.98 | |
| ResMed (RMD) | 0.0 | $1.2M | 7.3k | 171.49 | |
| Manpower (MAN) | 0.0 | $1.2M | 17k | 73.30 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.6k | 144.88 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $1.2M | 149k | 8.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 27k | 46.50 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 38k | 32.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 40k | 30.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.5k | 475.05 | |
| Liberty Global Cl A | 0.0 | $1.2M | 57k | 21.01 | |
| Lennar Cl A (LEN) | 0.0 | $1.2M | 15k | 81.70 | |
| Marvell Technology Group Ord | 0.0 | $1.2M | 30k | 39.71 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 72k | 16.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 33k | 36.35 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 61k | 19.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 72k | 16.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 6.1k | 194.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2M | 17k | 70.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.2M | 30k | 39.79 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 33k | 35.96 | |
| CoreSite Realty | 0.0 | $1.2M | 9.9k | 118.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 9.4k | 122.52 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.2M | 34k | 33.72 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 42k | 27.52 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 16k | 70.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 73k | 15.64 | |
| Flex Ord (FLEX) | 0.0 | $1.1M | 101k | 11.14 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 13k | 89.71 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 15k | 74.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 99k | 11.26 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 8.6k | 129.30 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 12k | 93.69 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 44k | 25.10 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 7.9k | 140.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | 15k | 75.35 | |
| Life Storage Inc reit | 0.0 | $1.1M | 10k | 105.28 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 5.0k | 213.86 | |
| Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.1M | 20k | 53.65 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.1M | 9.9k | 108.38 | |
| American Campus Communities | 0.0 | $1.1M | 30k | 34.91 | |
| Gopro Cl A (GPRO) | 0.0 | $1.1M | 233k | 4.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 20k | 53.88 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $1.1M | 5.6k | 188.47 | |
| Snap Cl A (SNAP) | 0.0 | $1.0M | 40k | 26.12 | |
| Maxim Integrated Products | 0.0 | $1.0M | 15k | 67.64 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 38k | 27.20 | |
| Opko Health (OPK) | 0.0 | $1.0M | 279k | 3.69 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.0M | 14k | 75.17 | |
| Corteva (CTVA) | 0.0 | $1.0M | 36k | 28.81 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.0 | $1.0M | 36k | 28.51 | |
| Tenet Healthcare Com New (THC) | 0.0 | $1.0M | 42k | 24.51 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 7.1k | 143.28 | |
| Republic Services (RSG) | 0.0 | $1.0M | 11k | 93.31 | |
| Pra Health Sciences | 0.0 | $1.0M | 9.9k | 101.44 | |
| Biomarin Pharmaceutical Note 1.500%10/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 | |
| State Street Corporation (STT) | 0.0 | $996k | 17k | 59.31 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $995k | 40k | 24.94 | |
| Cdw (CDW) | 0.0 | $985k | 8.2k | 119.55 | |
| FleetCor Technologies | 0.0 | $977k | 4.1k | 238.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $974k | 3.5k | 274.83 | |
| The Trade Desk Cl A (TTD) | 0.0 | $970k | 1.9k | 518.72 | |
| Equifax (EFX) | 0.0 | $966k | 6.2k | 156.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $963k | 9.1k | 105.57 | |
| Edison International (EIX) | 0.0 | $961k | 19k | 50.83 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $959k | 3.8k | 252.38 | |
| Tim Participacoes S A Adr | 0.0 | $947k | 82k | 11.53 | |
| Ameriprise Financial (AMP) | 0.0 | $943k | 6.1k | 154.09 | |
| Ameren Corporation (AEE) | 0.0 | $939k | 12k | 79.08 | |
| Ye Cl A (Principal) (YELP) | 0.0 | $937k | 47k | 20.07 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $934k | 33k | 28.59 | |
| Livanova SHS (LIVN) | 0.0 | $934k | 21k | 45.19 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $928k | 5.1k | 182.68 | |
| Citrix Systems | 0.0 | $928k | 6.7k | 137.66 | |
| Entergy Corporation (ETR) | 0.0 | $924k | 9.4k | 98.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $920k | 21k | 44.00 | |
| Discover Financial Services (DFS) | 0.0 | $918k | 16k | 57.58 | |
| Roku Cl A (ROKU) | 0.0 | $913k | 4.8k | 188.71 | |
| Inmode SHS (INMD) | 0.0 | $912k | 25k | 36.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $910k | 46k | 19.67 | |
| Qts Rlty Tr Cl A | 0.0 | $905k | 14k | 63.02 | |
| Domino's Pizza (DPZ) | 0.0 | $904k | 2.1k | 425.21 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $902k | 9.1k | 99.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $901k | 6.6k | 137.35 | |
| Ringcentral Cl A (RNG) | 0.0 | $900k | 3.3k | 274.64 | |
| Masco Corporation (MAS) | 0.0 | $898k | 16k | 55.11 | |
| Healthcare Realty Trust Incorporated | 0.0 | $898k | 30k | 30.12 | |
| Southwest Airlines (LUV) | 0.0 | $896k | 24k | 37.49 | |
| Dynatrace Com New (DT) | 0.0 | $890k | 22k | 41.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $883k | 15k | 59.05 | |
| Cooper Cos Com New | 0.0 | $881k | 2.6k | 337.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $875k | 8.0k | 109.06 | |
| National-Oilwell Var | 0.0 | $871k | 96k | 9.06 | |
| Huya Inc Ads Shs A (HUYA) | 0.0 | $870k | 36k | 23.94 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $870k | 24k | 36.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $863k | 11k | 76.05 | |
| Akamai Technologies (AKAM) | 0.0 | $857k | 7.8k | 110.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $852k | 5.9k | 145.64 | |
| Docusign Note 0.500% 9/1 (Principal) | 0.0 | $849k | 281k | 3.02 | |
| Campbell Soup Company (CPB) | 0.0 | $849k | 18k | 48.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $847k | 14k | 61.39 | |
| United Sts Brent Oil Fd Lp Unit (BNO) | 0.0 | $846k | 79k | 10.65 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $842k | 8.8k | 96.08 | |
| Telefonica Brasil Sa Adr | 0.0 | $841k | 110k | 7.67 | |
| Amcor Ord (AMCR) | 0.0 | $840k | 76k | 11.05 | |
| Coupa Software | 0.0 | $839k | 3.1k | 274.18 | |
| ConAgra Foods (CAG) | 0.0 | $832k | 23k | 35.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $826k | 5.8k | 143.38 | |
| Epam Systems (EPAM) | 0.0 | $824k | 2.5k | 323.26 | |
| Fortinet (FTNT) | 0.0 | $820k | 7.0k | 117.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $816k | 15k | 54.75 | |
| Physicians Realty Trust | 0.0 | $816k | 46k | 17.91 | |
| Expedia Group Com New (EXPE) | 0.0 | $814k | 8.9k | 91.67 | |
| W.W. Grainger (GWW) | 0.0 | $803k | 2.3k | 356.57 | |
| Dover Corporation (DOV) | 0.0 | $802k | 7.4k | 108.35 | |
| Las Vegas Sands (LVS) | 0.0 | $801k | 17k | 46.65 | |
| Kkr & Co (KKR) | 0.0 | $783k | 23k | 34.36 | |
| Viacomcbs CL B (PARA) | 0.0 | $777k | 28k | 28.02 | |
| Brixmor Prty (BRX) | 0.0 | $777k | 67k | 11.69 | |
| Arco Platform Cl A | 0.0 | $776k | 19k | 40.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $775k | 45k | 17.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $773k | 12k | 63.66 | |
| SL Green Realty | 0.0 | $772k | 17k | 46.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $771k | 16k | 48.65 | |
| Insulet Corporation (PODD) | 0.0 | $769k | 3.2k | 236.69 | |
| Highwoods Properties (HIW) | 0.0 | $768k | 23k | 33.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $767k | 6.7k | 114.53 | |
| Altice Usa Cl A (ATUS) | 0.0 | $763k | 29k | 26.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $753k | 16k | 47.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $753k | 11k | 67.67 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $743k | 32k | 22.93 | |
| Delta Air Lines Com New (DAL) | 0.0 | $742k | 24k | 30.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $741k | 8.2k | 90.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $741k | 9.5k | 77.99 | |
| Fifth Third Ban (FITB) | 0.0 | $737k | 35k | 21.33 | |
| CarMax (KMX) | 0.0 | $735k | 8.0k | 91.93 | |
| AmerisourceBergen (COR) | 0.0 | $731k | 7.5k | 96.98 | |
| Brf Sa Adr (BRFS) | 0.0 | $727k | 222k | 3.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $726k | 5.5k | 131.98 | |
| Transunion (TRU) | 0.0 | $725k | 8.6k | 84.13 | |
| Evergy (EVRG) | 0.0 | $724k | 14k | 50.79 | |
| Teladoc (TDOC) | 0.0 | $720k | 3.3k | 219.18 | |
| International Paper Company (IP) | 0.0 | $720k | 18k | 40.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $707k | 8.2k | 85.95 | |
| IDEX Corporation (IEX) | 0.0 | $705k | 3.9k | 182.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $698k | 5.7k | 122.78 | |
| Oportun Finl Corp (OPRT) | 0.0 | $698k | 59k | 11.79 | |
| Jbg Smith Properties (JBGS) | 0.0 | $697k | 26k | 26.75 | |
| Equity Comwlth Sh Ben Int (EQC) | 0.0 | $697k | 26k | 26.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $697k | 3.1k | 223.97 | |
| Qorvo (QRVO) | 0.0 | $696k | 5.4k | 129.01 | |
| Fortis (FTS) | 0.0 | $695k | 17k | 40.88 | |
| NVR (NVR) | 0.0 | $690k | 169.00 | 4082.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $688k | 6.7k | 102.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $688k | 8.5k | 80.94 | |
| Pulte (PHM) | 0.0 | $687k | 15k | 46.30 | |
| Tyler Technologies (TYL) | 0.0 | $687k | 2.0k | 348.73 | |
| Netease Sponsored Ads (NTES) | 0.0 | $671k | 7.4k | 90.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $670k | 6.6k | 101.96 | |
| Catalent (CTLT) | 0.0 | $669k | 7.8k | 85.66 | |
| Synchrony Financial (SYF) | 0.0 | $668k | 26k | 26.19 | |
| Teradyne (TER) | 0.0 | $667k | 8.4k | 79.49 | |
| Hartford Financial Services (HIG) | 0.0 | $662k | 18k | 36.87 | |
| Genuine Parts Company (GPC) | 0.0 | $657k | 6.9k | 95.15 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $655k | 1.3k | 515.34 | |
| Cardinal Health (CAH) | 0.0 | $654k | 14k | 46.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $653k | 13k | 51.66 | |
| Sea Sponsord Ads (SE) | 0.0 | $650k | 4.2k | 154.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $648k | 62k | 10.45 | |
| F M C Com New (FMC) | 0.0 | $645k | 6.1k | 105.98 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $643k | 47k | 13.79 | |
| Garmin SHS (GRMN) | 0.0 | $640k | 6.8k | 94.80 | |
| Smucker J M Com New (SJM) | 0.0 | $639k | 5.5k | 115.53 | |
| Middleby Corporation (MIDD) | 0.0 | $635k | 7.1k | 89.78 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $631k | 6.2k | 102.19 | |
| Frontdoor (FTDR) | 0.0 | $629k | 16k | 38.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $629k | 67k | 9.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $626k | 6.8k | 92.13 | |
| Western Digital (WDC) | 0.0 | $623k | 17k | 36.54 | |
| Albemarle Corporation (ALB) | 0.0 | $623k | 7.0k | 89.27 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $623k | 7.4k | 84.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $615k | 7.9k | 78.00 | |
| Burlington Stores (BURL) | 0.0 | $609k | 3.0k | 206.02 | |
| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $608k | 10k | 58.48 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $607k | 9.0k | 67.44 | |
| Abiomed | 0.0 | $606k | 2.2k | 277.09 | |
| Sap Se Adr (SAP) | 0.0 | $605k | 3.9k | 155.77 | |
| Liberty Broadband Corp Ser C (LBRDK) | 0.0 | $605k | 4.2k | 142.89 | |
| AES Corporation (AES) | 0.0 | $602k | 33k | 18.11 | |
| Markel Corporation (MKL) | 0.0 | $601k | 617.00 | 974.07 | |
| Royalty Pharma Cl A (RPRX) | 0.0 | $599k | 14k | 42.08 | |
| Darden Restaurants (DRI) | 0.0 | $598k | 5.9k | 100.71 | |
| National Health Investors (NHI) | 0.0 | $596k | 9.9k | 60.22 | |
| Trimble Navigation (TRMB) | 0.0 | $596k | 12k | 48.66 | |
| Celanese Corporation (CE) | 0.0 | $596k | 5.5k | 107.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $592k | 3.6k | 162.46 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $589k | 25k | 23.73 | |
| Nortonlifelock (GEN) | 0.0 | $587k | 28k | 20.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $587k | 6.1k | 95.60 | |
| E Trade Financial Com New | 0.0 | $587k | 12k | 50.04 | |
| Beigene Adr (BGNE) | 0.0 | $585k | 2.0k | 286.62 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $579k | 14k | 40.55 | |
| Asml Holding N V N Y SHS (Principal) (ASML) | 0.0 | $579k | 1.6k | 368.54 | |
| Tiffany & Co. | 0.0 | $578k | 5.0k | 115.83 | |
| Innovative Industria A (IIPR) | 0.0 | $576k | 4.6k | 124.14 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $574k | 25k | 23.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $573k | 1.3k | 425.07 | |
| Regions Financial Corporation (RF) | 0.0 | $572k | 50k | 11.54 | |
| Fox Corp (FOXA) | 0.0 | $567k | 20k | 27.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $567k | 8.8k | 64.74 | |
| Masimo Corporation (MASI) | 0.0 | $565k | 2.4k | 236.11 | |
| Leidos Holdings (LDOS) | 0.0 | $560k | 6.3k | 89.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $560k | 3.0k | 183.79 | |
| Gartner (IT) | 0.0 | $558k | 4.5k | 124.86 | |
| Arista Networks (ANET) | 0.0 | $556k | 2.7k | 207.08 | |
| Novocure SHS (NVCR) | 0.0 | $554k | 5.0k | 111.21 | |
| Ally Financial (ALLY) | 0.0 | $553k | 22k | 25.09 | |
| Hess (HES) | 0.0 | $552k | 14k | 40.96 | |
| Black Knight | 0.0 | $552k | 6.3k | 87.01 | |
| Key (KEY) | 0.0 | $552k | 46k | 11.92 | |
| Seagate Technology SHS | 0.0 | $550k | 11k | 49.23 | |
| PS Business Parks | 0.0 | $545k | 4.5k | 122.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $543k | 4.2k | 127.89 | |
| Oneok (OKE) | 0.0 | $535k | 21k | 25.96 | |
| Citizens Financial (CFG) | 0.0 | $534k | 21k | 25.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $534k | 54k | 9.98 | |
| Principal Financial (PFG) | 0.0 | $526k | 13k | 40.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $525k | 4.2k | 126.48 | |
| United Sts Nat Gas Fd Lp Unit Par | 0.0 | $525k | 46k | 11.42 | |
| Omni (OMC) | 0.0 | $524k | 11k | 49.55 | |
| Flowserve Corporation (FLS) | 0.0 | $522k | 19k | 27.27 | |
| Cognex Corporation (CGNX) | 0.0 | $517k | 7.9k | 65.12 | |
| Molina Healthcare (MOH) | 0.0 | $513k | 2.8k | 183.21 | |
| VMware | 0.0 | $513k | 3.6k | 143.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $509k | 8.0k | 63.62 | |
| Advance Auto Parts (AAP) | 0.0 | $502k | 3.3k | 153.38 | |
| MGM Resorts International. (MGM) | 0.0 | $502k | 23k | 21.73 | |
| Halliburton Company (HAL) | 0.0 | $500k | 42k | 12.05 | |
| Hasbro (HAS) | 0.0 | $499k | 6.0k | 82.79 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $498k | 70k | 7.09 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $497k | 6.0k | 82.92 | |
| Slack Technologies Cl A | 0.0 | $496k | 19k | 26.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $494k | 6.3k | 78.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $493k | 3.5k | 140.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $492k | 4.5k | 109.07 | |
| Brown & Brown (BRO) | 0.0 | $491k | 11k | 45.31 | |
| Nve Com New (NVEC) | 0.0 | $490k | 10k | 49.05 | |
| Mongodb Cl A (MDB) | 0.0 | $488k | 2.1k | 231.28 | |
| Aberdeen Std Platinum Etf Tr Physcl SHS (PPLT) | 0.0 | $487k | 5.8k | 83.97 | |
| RPM International (RPM) | 0.0 | $485k | 5.9k | 82.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $485k | 53k | 9.18 | |
| PG&E Corporation (PCG) | 0.0 | $479k | 51k | 9.39 | |
| Avalara | 0.0 | $478k | 3.8k | 127.23 | |
| Nordson Corporation (NDSN) | 0.0 | $476k | 2.5k | 191.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $470k | 88k | 5.36 | |
| Raymond James Financial (RJF) | 0.0 | $469k | 6.4k | 72.79 | |
| CBOE Holdings (CBOE) | 0.0 | $467k | 5.3k | 87.68 | |
| Grupo Televisa Sa Ord (TV) | 0.0 | $463k | 75k | 6.18 | |
| Western Union Company (WU) | 0.0 | $459k | 21k | 21.43 | |
| Taubman Centers | 0.0 | $459k | 14k | 33.32 | |
| CenterPoint Energy (CNP) | 0.0 | $458k | 24k | 19.33 | |
| Epr Pptys Sh Ben Int (EPR) | 0.0 | $458k | 17k | 27.52 | |
| NetApp (NTAP) | 0.0 | $457k | 10k | 43.84 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $456k | 27k | 16.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $456k | 6.9k | 66.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $455k | 10k | 43.74 | |
| Global X Fds Fintech Etf (Principal) (FINX) | 0.0 | $451k | 12k | 37.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $446k | 9.6k | 46.29 | |
| Crown Holdings (CCK) | 0.0 | $446k | 5.8k | 76.94 | |
| CenturyLink | 0.0 | $445k | 44k | 10.09 | |
| Loews Corporation (L) | 0.0 | $444k | 13k | 34.73 | |
| Liberty Global CL C | 0.0 | $444k | 22k | 20.54 | |
| Allegion SHS (ALLE) | 0.0 | $436k | 4.4k | 98.80 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $436k | 45k | 9.61 | |
| Visteon Com New (VC) | 0.0 | $433k | 6.3k | 69.22 | |
| Annaly Capital Management | 0.0 | $432k | 61k | 7.11 | |
| Baker Hughes Cl A (BKR) | 0.0 | $431k | 33k | 13.28 | |
| National Storage Affiliates Shs Ben In (NSA) | 0.0 | $431k | 13k | 32.68 | |
| Avantor (AVTR) | 0.0 | $430k | 19k | 22.51 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $430k | 12k | 36.78 | |
| Euronet Worldwide (EEFT) | 0.0 | $427k | 4.7k | 91.16 | |
| Lennox International (LII) | 0.0 | $423k | 1.6k | 272.90 | |
| Concho Resources | 0.0 | $422k | 9.6k | 44.11 | |
| Westrock (WRK) | 0.0 | $422k | 12k | 34.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $420k | 42k | 10.01 | |
| Cable One (CABO) | 0.0 | $415k | 220.00 | 1886.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $412k | 5.5k | 74.64 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $412k | 16k | 25.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $411k | 2.4k | 169.81 | |
| Vail Resorts (MTN) | 0.0 | $409k | 1.9k | 213.80 | |
| Everest Re Group (EG) | 0.0 | $408k | 2.1k | 197.39 | |
| Owens Corning (OC) | 0.0 | $407k | 5.9k | 68.83 | |
| Henry Schein (HSIC) | 0.0 | $406k | 6.9k | 58.78 | |
| Jazz Pharmaceuticals Plc Shs Usd (JAZZ) | 0.0 | $405k | 2.8k | 142.56 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $404k | 3.8k | 106.93 | |
| NiSource (NI) | 0.0 | $403k | 18k | 22.01 | |
| BorgWarner (BWA) | 0.0 | $400k | 10k | 38.71 | |
| Rollins (ROL) | 0.0 | $398k | 7.3k | 54.19 | |
| F5 Networks (FFIV) | 0.0 | $397k | 3.2k | 122.91 | |
| Essential Utils (WTRG) | 0.0 | $394k | 9.8k | 40.29 | |
| Mylan Nv Shs Euro | 0.0 | $391k | 26k | 14.85 | |
| Guidewire Software (GWRE) | 0.0 | $389k | 3.7k | 104.35 | |
| Textron (TXT) | 0.0 | $389k | 11k | 36.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $388k | 9.9k | 39.19 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $384k | 28k | 13.58 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $381k | 21k | 18.30 | |
| Ptc (PTC) | 0.0 | $381k | 4.6k | 82.83 | |
| Easterly Government Properti reit (DEA) | 0.0 | $378k | 17k | 22.41 | |
| LKQ Corporation (LKQ) | 0.0 | $376k | 14k | 27.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $375k | 47k | 7.94 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $372k | 36k | 10.34 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $370k | 18k | 20.13 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $370k | 9.1k | 40.77 | |
| Nrg Energy Com New (NRG) | 0.0 | $367k | 12k | 30.71 | |
| Fnf (FNF) | 0.0 | $366k | 12k | 31.29 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $365k | 33k | 11.03 | |
| Carnival Put | 0.0 | $365k | 900.00 | 405.00 | |
| Assurant (AIZ) | 0.0 | $363k | 3.0k | 121.20 | |
| Apollo Global Mgmt Cl A | 0.0 | $362k | 8.1k | 44.69 | |
| Caretrust Reit (CTRE) | 0.0 | $362k | 20k | 17.79 | |
| Juniper Networks (JNPR) | 0.0 | $361k | 17k | 21.50 | |
| Trip Com Group Ads (TCOM) | 0.0 | $359k | 12k | 31.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $357k | 26k | 13.91 | |
| Equitable Holdings (EQH) | 0.0 | $355k | 20k | 18.22 | |
| DaVita (DVA) | 0.0 | $354k | 4.1k | 85.67 | |
| Companhia Brasileira De Dist Adr (CBD) | 0.0 | $353k | 29k | 12.34 | |
| Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $353k | 11k | 32.99 | |
| Vistra Energy (VST) | 0.0 | $350k | 19k | 18.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $343k | 2.3k | 147.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $343k | 27k | 12.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $342k | 16k | 21.65 | |
| Snowflake Cl A (SNOW) | 0.0 | $342k | 1.4k | 250.92 | |
| Precigen (PGEN) | 0.0 | $340k | 97k | 3.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $339k | 10k | 33.53 | |
| Dish Network Cl A | 0.0 | $337k | 12k | 29.05 | |
| CF Industries Holdings (CF) | 0.0 | $333k | 11k | 30.75 | |
| Global X Fds Mill Themc Etf (Principal) (MILN) | 0.0 | $332k | 11k | 30.99 | |
| Wynn Resorts (WYNN) | 0.0 | $332k | 4.6k | 71.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $330k | 6.2k | 52.84 | |
| Global Net Lease Com New (GNL) | 0.0 | $327k | 21k | 15.89 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $326k | 66k | 4.94 | |
| Mosaic (MOS) | 0.0 | $326k | 18k | 18.24 | |
| Alleghany Corporation | 0.0 | $326k | 626.00 | 520.77 | |
| Industrial Logistics Pptys T Shs Ben Int (ILPT) | 0.0 | $325k | 15k | 21.89 | |
| Hd Supply | 0.0 | $321k | 7.8k | 41.25 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $321k | 37k | 8.65 | |
| Discovery Ser C | 0.0 | $317k | 16k | 19.60 | |
| SEI Investments Company (SEIC) | 0.0 | $316k | 6.2k | 50.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $308k | 18k | 17.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $307k | 9.8k | 31.38 | |
| Huntsman Corporation (HUN) | 0.0 | $306k | 14k | 22.17 | |
| LTC Properties (LTC) | 0.0 | $303k | 8.7k | 34.92 | |
| Mohawk Industries (MHK) | 0.0 | $303k | 3.1k | 97.74 | |
| Nextera Energy Put | 0.0 | $302k | 200.00 | 1510.00 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $302k | 22k | 13.83 | |
| UGI Corporation (UGI) | 0.0 | $301k | 9.1k | 32.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $301k | 38k | 7.95 | |
| Reinsurance Grp Of America Com New (RGA) | 0.0 | $299k | 3.1k | 95.10 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $299k | 6.3k | 47.53 | |
| Colony Cap Inc New cl a | 0.0 | $298k | 109k | 2.73 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $297k | 11k | 26.76 | |
| Franklin Resources (BEN) | 0.0 | $297k | 15k | 20.32 | |
| Robert Half International (RHI) | 0.0 | $297k | 5.6k | 52.96 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $296k | 3.0k | 98.67 | |
| Voya Financial (VOYA) | 0.0 | $295k | 6.2k | 47.97 | |
| Arrow Electronics (ARW) | 0.0 | $291k | 3.7k | 78.65 | |
| Bunge | 0.0 | $287k | 6.3k | 45.64 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $283k | 25k | 11.35 | |
| Retail Pptys Amer Cl A | 0.0 | $282k | 49k | 5.82 | |
| Fox Corporation (FOX) | 0.0 | $278k | 9.9k | 27.94 | |
| Oge Energy Corp (OGE) | 0.0 | $276k | 9.2k | 29.99 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $276k | 27k | 10.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $274k | 10k | 26.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $273k | 1.9k | 140.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $269k | 1.6k | 170.15 | |
| Columbia Ppty Tr Com New | 0.0 | $268k | 25k | 10.93 | |
| Mack-Cali Realty (VRE) | 0.0 | $265k | 21k | 12.62 | |
| Enbridge (ENB) | 0.0 | $260k | 8.9k | 29.21 | |
| Autoliv (ALV) | 0.0 | $259k | 3.6k | 72.96 | |
| Portland Gen Elec Com New (POR) | 0.0 | $258k | 7.3k | 35.50 | |
| Steel Dynamics (STLD) | 0.0 | $255k | 8.9k | 28.65 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $251k | 10k | 24.07 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $250k | 4.3k | 58.03 | |
| Athene Holding Cl A | 0.0 | $246k | 7.2k | 34.08 | |
| Knight Swift Transn Hldgs Cl A (KNX) | 0.0 | $244k | 6.0k | 40.71 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $244k | 7.4k | 33.09 | |
| Independence Realty Trust In (IRT) | 0.0 | $242k | 21k | 11.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $241k | 17k | 14.15 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 6.2k | 38.33 | |
| News Corp Cl A (NWSA) | 0.0 | $235k | 17k | 14.04 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $230k | 26k | 8.77 | |
| FLIR Systems | 0.0 | $230k | 6.4k | 35.84 | |
| Erie Indty Cl A (ERIE) | 0.0 | $229k | 1.1k | 210.28 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $228k | 20k | 11.57 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $228k | 11k | 20.74 | |
| Zions Bancorporation (ZION) | 0.0 | $223k | 7.6k | 29.17 | |
| Urban Edge Pptys (UE) | 0.0 | $223k | 23k | 9.71 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $222k | 5.0k | 44.41 | |
| Cdk Global Inc equities | 0.0 | $222k | 5.1k | 43.53 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $222k | 44k | 5.06 | |
| American Financial (AFG) | 0.0 | $221k | 3.3k | 66.89 | |
| Diamondback Energy (FANG) | 0.0 | $220k | 7.3k | 30.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $214k | 2.2k | 95.66 | |
| People's United Financial | 0.0 | $213k | 21k | 10.29 | |
| Corecivic (CXW) | 0.0 | $209k | 26k | 8.01 | |
| Getty Realty (GTY) | 0.0 | $207k | 8.0k | 26.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $206k | 4.4k | 46.83 | |
| Liberty Broadband Corp Ser A (LBRDA) | 0.0 | $205k | 1.4k | 141.87 | |
| Global X Fds Us Pfd Etf (Principal) (PFFD) | 0.0 | $204k | 8.3k | 24.72 | |
| Federated Hermes CL B (FHI) | 0.0 | $204k | 9.5k | 21.47 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $204k | 12k | 17.59 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $203k | 13k | 15.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $203k | 2.7k | 75.75 | |
| HEICO Corporation (HEI) | 0.0 | $203k | 1.9k | 104.91 | |
| New Oriental Ed & Technology Adr | 0.0 | $202k | 1.4k | 149.63 | |
| Signature Bank (SBNY) | 0.0 | $201k | 2.4k | 83.09 | |
| Dropbox Cl A (DBX) | 0.0 | $200k | 10k | 19.25 | |
| East West Ban (EWBC) | 0.0 | $198k | 6.1k | 32.67 | |
| Invesco SHS (IVZ) | 0.0 | $197k | 17k | 11.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $196k | 8.9k | 22.12 | |
| Global X Fds Telmdc&dig Etf Added (Principal) (EDOC) | 0.0 | $195k | 12k | 16.74 | |
| Carlyle Group (CG) | 0.0 | $193k | 7.8k | 24.67 | |
| Varonis Sys (VRNS) | 0.0 | $191k | 1.7k | 115.20 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $191k | 2.6k | 74.09 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $186k | 18k | 10.49 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $185k | 30k | 6.11 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $180k | 51k | 3.52 | |
| Invesco Exch Traded Tr Ii S&p Midcp Low (XMLV) | 0.0 | $175k | 4.2k | 41.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $174k | 5.8k | 30.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $171k | 3.9k | 43.85 | |
| First Tr Exchange-traded Fd Nat Gas Etf (FCG) | 0.0 | $168k | 28k | 6.07 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $167k | 2.6k | 65.01 | |
| Safehold | 0.0 | $166k | 2.7k | 61.96 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $165k | 5.0k | 33.15 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $158k | 10k | 15.64 | |
| Brookfield Ppty Reit Cl A | 0.0 | $158k | 13k | 12.24 | |
| Macerich Company (MAC) | 0.0 | $156k | 23k | 6.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $156k | 500.00 | 312.00 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $153k | 2.7k | 56.90 | |
| Palo Alto Networks Put | 0.0 | $150k | 300.00 | 500.00 | |
| Discovery Ser A | 0.0 | $150k | 6.9k | 21.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $148k | 528.00 | 280.30 | |
| Aercap Holdings SHS (AER) | 0.0 | $147k | 5.8k | 25.24 | |
| American Fin Tr Class A | 0.0 | $145k | 23k | 6.28 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $145k | 8.7k | 16.67 | |
| Ralph Lauren Cl A (RL) | 0.0 | $141k | 2.1k | 67.95 | |
| Amer (UHAL) | 0.0 | $128k | 360.00 | 355.56 | |
| Spdr S&p 500 Etf Put | 0.0 | $127k | 300.00 | 423.33 | |
| Canadian Solar (CSIQ) | 0.0 | $126k | 3.6k | 35.00 | |
| Summit Hotel Properties (INN) | 0.0 | $121k | 23k | 5.18 | |
| UMH Properties (UMH) | 0.0 | $120k | 8.9k | 13.53 | |
| Omnicell Put | 0.0 | $112k | 400.00 | 280.00 | |
| Immunomedics | 0.0 | $112k | 1.3k | 85.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $111k | 18k | 6.03 | |
| Microchip Technology Put | 0.0 | $110k | 500.00 | 220.00 | |
| Chegg (CHGG) | 0.0 | $110k | 1.5k | 71.66 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $110k | 6.6k | 16.78 | |
| Alexander's (ALX) | 0.0 | $101k | 410.00 | 246.34 | |
| Rpt Realty Sh Ben Int | 0.0 | $100k | 19k | 5.41 | |
| Global Med Reit Com New (GMRE) | 0.0 | $98k | 7.3k | 13.44 | |
| Seritage Growth Cl A (SRG) | 0.0 | $97k | 7.2k | 13.47 | |
| Horizon Therapeutics Pub SHS | 0.0 | $96k | 1.2k | 77.67 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $94k | 3.4k | 27.65 | |
| Front Yard Residential Corp | 0.0 | $92k | 11k | 8.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $90k | 3.0k | 30.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $89k | 5.4k | 16.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $87k | 1.1k | 81.31 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $85k | 2.0k | 41.98 | |
| Franklin Street Properties (FSP) | 0.0 | $80k | 22k | 3.66 | |
| Pluralsight Cl A | 0.0 | $75k | 4.4k | 17.20 | |
| 2u (TWOU) | 0.0 | $73k | 2.1k | 34.03 | |
| City Office Reit (CIO) | 0.0 | $72k | 9.6k | 7.50 | |
| Gladstone Ld (LAND) | 0.0 | $70k | 4.7k | 14.93 | |
| Senseonics Hldgs (SENS) | 0.0 | $67k | 175k | 0.38 | |
| Saul Centers (BFS) | 0.0 | $65k | 2.5k | 26.48 | |
| Afya Ltd cl a (AFYA) | 0.0 | $65k | 2.4k | 27.08 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $62k | 685.00 | 90.51 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $60k | 7.8k | 7.68 | |
| Guardant Health (GH) | 0.0 | $60k | 539.00 | 111.32 | |
| Sanofi Adr (SNY) | 0.0 | $58k | 1.2k | 50.17 | |
| Etsy (ETSY) | 0.0 | $58k | 480.00 | 120.83 | |
| New Senior Inv Grp | 0.0 | $58k | 15k | 3.98 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $57k | 6.2k | 9.14 | |
| Laureate Education Cl A (LAUR) | 0.0 | $56k | 4.2k | 13.27 | |
| Beyond Meat (BYND) | 0.0 | $55k | 332.00 | 165.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $54k | 219.00 | 246.58 | |
| Whitestone REIT (WSR) | 0.0 | $53k | 8.9k | 5.97 | |
| Preferred Apartment Communitie | 0.0 | $52k | 9.6k | 5.41 | |
| Livent Corp | 0.0 | $51k | 5.7k | 8.95 | |
| K12 | 0.0 | $47k | 1.8k | 26.33 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $46k | 1.8k | 25.77 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $45k | 8.2k | 5.48 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $44k | 1.6k | 27.85 | |
| Exelixis (EXEL) | 0.0 | $43k | 1.7k | 24.61 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $43k | 3.5k | 12.38 | |
| Tronox Holdings SHS (TROX) | 0.0 | $42k | 5.3k | 7.92 | |
| Myokardia | 0.0 | $41k | 301.00 | 136.21 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $41k | 264.00 | 155.30 | |
| Mirati Therapeutics | 0.0 | $41k | 249.00 | 164.66 | |
| Argenx Se Adr (ARGX) | 0.0 | $39k | 150.00 | 260.00 | |
| One Liberty Properties (OLP) | 0.0 | $39k | 2.4k | 16.27 | |
| Acceleron Pharma | 0.0 | $38k | 338.00 | 112.43 | |
| Corepoint Lodging Inc. Reit | 0.0 | $38k | 7.0k | 5.44 | |
| Retail Value Inc reit | 0.0 | $37k | 3.0k | 12.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $37k | 889.00 | 41.62 | |
| Hldgs (UAL) | 0.0 | $36k | 1.0k | 35.16 | |
| Momenta Pharmaceuticals | 0.0 | $35k | 671.00 | 52.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $35k | 723.00 | 48.41 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $34k | 1.6k | 21.25 | |
| Crispr Therapeutics Ag Namen Akt (CRSP) | 0.0 | $32k | 388.00 | 82.47 | |
| Emergent BioSolutions (EBS) | 0.0 | $31k | 300.00 | 103.33 | |
| Syneos Health Cl A | 0.0 | $31k | 586.00 | 52.90 | |
| FLWS/1-800 Cl A (FLWS) | 0.0 | $30k | 1.2k | 24.79 | |
| Allogene Therapeutics (ALLO) | 0.0 | $30k | 787.00 | 38.12 | |
| Blueprint Medicines (BPMC) | 0.0 | $29k | 309.00 | 93.85 | |
| Bluerock Residential Gwt Rei Cl A | 0.0 | $28k | 3.7k | 7.54 | |
| Granite Constr Put | 0.0 | $28k | 250.00 | 112.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $28k | 340.00 | 82.35 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 661.00 | 40.85 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $27k | 819.00 | 32.97 | |
| Bridgebio Pharma (BBIO) | 0.0 | $26k | 697.00 | 37.30 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $25k | 581.00 | 43.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $25k | 248.00 | 100.81 | |
| Burlington Stores Put | 0.0 | $25k | 200.00 | 125.00 | |
| Zai Lab Adr (ZLAB) | 0.0 | $25k | 305.00 | 81.97 | |
| L Brands | 0.0 | $25k | 777.00 | 32.17 | |
| China Biologic Products | 0.0 | $24k | 217.00 | 110.60 | |
| Arena Pharmaceuticals Com New | 0.0 | $24k | 318.00 | 75.47 | |
| Cim Coml Tr Com New (CMCT) | 0.0 | $24k | 2.4k | 10.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $23k | 203.00 | 113.30 | |
| Allakos (ALLK) | 0.0 | $22k | 275.00 | 80.00 | |
| Chemocentryx | 0.0 | $21k | 389.00 | 53.98 | |
| Fibrogen (FGEN) | 0.0 | $21k | 508.00 | 41.34 | |
| Turning Point Therapeutics I | 0.0 | $21k | 235.00 | 89.36 | |
| Denali Therapeutics (DNLI) | 0.0 | $21k | 587.00 | 35.78 | |
| Snap Put | 0.0 | $21k | 1.1k | 19.35 | |
| Farmland Partners (FPI) | 0.0 | $21k | 3.1k | 6.73 | |
| Washington Prime Group | 0.0 | $20k | 32k | 0.63 | |
| Gap (GPS) | 0.0 | $20k | 1.2k | 16.65 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $20k | 260.00 | 76.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20k | 769.00 | 26.01 | |
| Bluebird Bio (BLUE) | 0.0 | $20k | 367.00 | 54.50 | |
| Amicus Therapeutics (FOLD) | 0.0 | $20k | 1.4k | 13.91 | |
| Fate Therapeutics (FATE) | 0.0 | $20k | 490.00 | 40.82 | |
| American Airls (AAL) | 0.0 | $20k | 1.6k | 12.23 | |
| Noble Energy | 0.0 | $19k | 2.2k | 8.62 | |
| Global Blood Therapeutics In | 0.0 | $19k | 348.00 | 54.60 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $19k | 576.00 | 32.99 | |
| China Eastn Airls Spon Adr Cl H | 0.0 | $19k | 900.00 | 21.11 | |
| Twist Bioscience Corp (TWST) | 0.0 | $18k | 233.00 | 77.25 | |
| Sage Therapeutics (SAGE) | 0.0 | $18k | 292.00 | 61.64 | |
| Hanesbrands (HBI) | 0.0 | $18k | 1.2k | 15.52 | |
| Xerox Holdings Com New (XRX) | 0.0 | $17k | 920.00 | 18.48 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $17k | 500.00 | 34.00 | |
| Gw Pharmaceuticals Plc Ads | 0.0 | $17k | 170.00 | 100.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $17k | 358.00 | 47.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 1.7k | 9.42 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $16k | 318.00 | 50.31 | |
| Nektar Therapeutics (NKTR) | 0.0 | $16k | 993.00 | 16.11 | |
| Reata Pharmaceuticals Cl A | 0.0 | $16k | 160.00 | 100.00 | |
| Unum (UNM) | 0.0 | $16k | 931.00 | 17.19 | |
| BRT Realty Trust (BRT) | 0.0 | $16k | 1.3k | 11.87 | |
| Alkermes SHS (ALKS) | 0.0 | $15k | 889.00 | 16.87 | |
| Alaska Air (ALK) | 0.0 | $15k | 423.00 | 35.46 | |
| Kb Finl Group Adr (KB) | 0.0 | $15k | 460.00 | 32.61 | |
| Kodiak Sciences (KOD) | 0.0 | $15k | 246.00 | 60.98 | |
| Axsome Therapeutics (AXSM) | 0.0 | $15k | 209.00 | 71.77 | |
| Dxc Technology (DXC) | 0.0 | $15k | 866.00 | 17.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 3.6k | 4.13 | |
| Under Armour Cl A (UAA) | 0.0 | $14k | 1.2k | 11.51 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.0 | $14k | 500.00 | 28.00 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $14k | 807.00 | 17.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $14k | 236.00 | 59.32 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $14k | 386.00 | 36.27 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $13k | 419.00 | 31.03 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 222.00 | 58.56 | |
| Apache Corporation | 0.0 | $13k | 1.4k | 9.35 | |
| Seres Therapeutics (MCRB) | 0.0 | $13k | 445.00 | 29.21 | |
| Xencor (XNCR) | 0.0 | $12k | 320.00 | 37.50 | |
| Aimmune Therapeutics | 0.0 | $12k | 357.00 | 33.61 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $12k | 711.00 | 16.88 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $11k | 223.00 | 49.33 | |
| Eidos Therapeutics | 0.0 | $11k | 212.00 | 51.89 | |
| Karuna Therapeutics Ord | 0.0 | $11k | 147.00 | 74.83 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $11k | 910.00 | 12.09 | |
| Hollyfrontier Corp | 0.0 | $10k | 504.00 | 19.84 | |
| WNS HLDGS Adr | 0.0 | $10k | 150.00 | 66.67 | |
| Outfront Media (OUT) | 0.0 | $10k | 661.00 | 15.13 | |
| Akcea Therapeutics Inc equities | 0.0 | $10k | 578.00 | 17.30 | |
| Inovio Pharmaceuticals Com New | 0.0 | $10k | 904.00 | 11.06 | |
| Pacific Biosciences of California (PACB) | 0.0 | $9.0k | 864.00 | 10.42 | |
| Editas Medicine (EDIT) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $9.0k | 364.00 | 24.73 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Uniqure SHS (QURE) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $9.0k | 1.6k | 5.74 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $9.0k | 642.00 | 14.02 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Veracyte (VCYT) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Kura Oncology (KURA) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Hutchison China Meditech Adr (HCM) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Technipfmc (FTI) | 0.0 | $8.0k | 1.2k | 6.60 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 802.00 | 9.98 | |
| Macrogenics (MGNX) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Cytokinetics Com New (CYTK) | 0.0 | $8.0k | 363.00 | 22.04 | |
| Revance Therapeutics (RVNC) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Amarin Corp Plc Spons New (AMRN) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Intercept Pharmaceuticals In | 0.0 | $8.0k | 185.00 | 43.24 | |
| Dicerna Pharmaceuticals | 0.0 | $8.0k | 422.00 | 18.96 | |
| Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $8.0k | 885.00 | 9.04 | |
| Zillow Group Put | 0.0 | $8.0k | 1.7k | 4.74 | |
| Coherus Biosciences (CHRS) | 0.0 | $7.0k | 396.00 | 17.68 | |
| Luminex Corporation | 0.0 | $7.0k | 254.00 | 27.56 | |
| Epizyme | 0.0 | $7.0k | 571.00 | 12.26 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $7.0k | 350.00 | 20.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Compugen Ord (CGEN) | 0.0 | $7.0k | 434.00 | 16.13 | |
| News Corp New Cl B (NWS) | 0.0 | $7.0k | 511.00 | 13.70 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $6.0k | 417.00 | 14.39 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Zogenix Com New | 0.0 | $6.0k | 315.00 | 19.05 | |
| Innoviva (INVA) | 0.0 | $6.0k | 572.00 | 10.49 | |
| Stoke Therapeutics (STOK) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 288.00 | 20.83 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $6.0k | 376.00 | 15.96 | |
| Pennsylvania Real Estate I Nv Sh Ben Int | 0.0 | $5.0k | 9.0k | 0.56 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 420.00 | 11.90 | |
| Translate Bio | 0.0 | $5.0k | 343.00 | 14.58 | |
| Gossamer Bio (GOSS) | 0.0 | $5.0k | 432.00 | 11.57 | |
| Arvinas Ord (ARVN) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Quanterix Ord (QTRX) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Akero Therapeutics (AKRO) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 408.00 | 12.25 | |
| Retrophin | 0.0 | $5.0k | 263.00 | 19.01 | |
| Castle Biosciences (CSTL) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Theravance Biopharma (TBPH) | 0.0 | $5.0k | 348.00 | 14.37 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Alector (ALEC) | 0.0 | $5.0k | 438.00 | 11.42 | |
| Adverum Biotechnologies | 0.0 | $5.0k | 440.00 | 11.36 | |
| Athenex | 0.0 | $5.0k | 437.00 | 11.44 | |
| Cerus Corporation (CERS) | 0.0 | $5.0k | 871.00 | 5.74 | |
| ImmunoGen | 0.0 | $4.0k | 996.00 | 4.02 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $4.0k | 196.00 | 20.41 | |
| SIGA Technologies (SIGA) | 0.0 | $4.0k | 511.00 | 7.83 | |
| Petiq Cl A (PETQ) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Personalis Ord (PSNL) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 376.00 | 10.64 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $4.0k | 1.3k | 3.12 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Amyris Com New (AMRSQ) | 0.0 | $3.0k | 929.00 | 3.23 | |
| Ardelyx (ARDX) | 0.0 | $3.0k | 494.00 | 6.07 | |
| Aerie Pharmaceuticals | 0.0 | $3.0k | 261.00 | 11.49 | |
| Radius Health Com New | 0.0 | $3.0k | 261.00 | 11.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Tricida | 0.0 | $3.0k | 280.00 | 10.71 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 986.00 | 3.04 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 638.00 | 4.70 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Xbiotech (XBIT) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Homology Medicines | 0.0 | $3.0k | 249.00 | 12.05 | |
| Meiragtx Holdings (MGTX) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Cymabay Therapeutics | 0.0 | $3.0k | 378.00 | 7.94 | |
| Flexion Therapeutics | 0.0 | $3.0k | 272.00 | 11.03 | |
| Assembly Biosciences | 0.0 | $3.0k | 186.00 | 16.13 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Avrobio Ord (AVRO) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 1.8k | 1.71 | |
| Omeros Corporation (OMER) | 0.0 | $3.0k | 309.00 | 9.71 | |
| Therapeuticsmd | 0.0 | $2.0k | 1.5k | 1.30 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 805.00 | 2.48 | |
| Mannkind Com New (MNKD) | 0.0 | $2.0k | 1.0k | 1.92 | |
| BioDelivery Sciences International | 0.0 | $2.0k | 507.00 | 3.94 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 243.00 | 8.23 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.0k | 263.00 | 7.60 | |
| G1 Therapeutics (GTHX) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Ac Immune SHS (ACIU) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Prevail Therapeutics Ord | 0.0 | $2.0k | 192.00 | 10.42 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Urogen Pharma (URGN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Voyager Therapeutics (VYGR) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 195.00 | 10.26 | |
| Syros Pharmaceuticals | 0.0 | $2.0k | 270.00 | 7.41 | |
| Aeglea Biotherapeutics | 0.0 | $2.0k | 254.00 | 7.87 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Jernigan Cap | 0.0 | $2.0k | 102.00 | 19.61 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Precision Biosciences Ord | 0.0 | $2.0k | 287.00 | 6.97 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Rubius Therapeutics | 0.0 | $2.0k | 450.00 | 4.44 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $2.0k | 810.00 | 2.47 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $1.0k | 583.00 | 1.72 | |
| Adma Biologics (ADMA) | 0.0 | $1.0k | 335.00 | 2.99 | |
| Affimed Therapeutics B V | 0.0 | $1.0k | 430.00 | 2.33 | |
| Xeris Pharmaceuticals | 0.0 | $1.0k | 170.00 | 5.88 | |
| Optinose (OPTN) | 0.0 | $1.0k | 269.00 | 3.72 | |
| Unity Biotechnology | 0.0 | $1.0k | 269.00 | 3.72 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $1.0k | 202.00 | 4.95 | |
| 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 | |
| Chiasma | 0.0 | $999.997800 | 237.00 | 4.22 | |
| Magenta Therapeutics | 0.0 | $999.993600 | 216.00 | 4.63 | |
| Evolus (EOLS) | 0.0 | $999.991900 | 173.00 | 5.78 | |
| Orchard Therapeutics Plc Ads | 0.0 | $999.991100 | 307.00 | 3.26 | |
| 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 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $999.985500 | 405.00 | 2.47 | |
| Eyepoint Pharmaceuticals | 0.0 | $0 | 619.00 | 0.00 | |
| Kingsoft Cloud Hldgs Ltd Ads (KC) | 0.0 | $0 | 3.00 | 0.00 | |
| Adicet Bio (ACET) | 0.0 | $0 | 33.00 | 0.00 |
