Daiwa Securities Group Inc. - Q2 2020 holdings

$4.76 Billion is the total value of Daiwa Securities Group Inc.'s 1632 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .

 Value Shares↓ Weighting
PLD  PROLOGIS$502,218,000
-2.9%
6,438,4190.0%10.59%
+97.2%
PSA  PUBLIC$370,403,000
-17.7%
2,265,2470.0%7.81%
+67.3%
DLR  DIGITAL RLTY TR$335,906,000
-17.2%
2,919,1280.0%7.08%
+68.3%
ESS  ESSEX PPTY TR$326,889,000
-1.1%
1,500,6510.0%6.89%
+101.0%
KRC  KILROY RLTY$179,209,000
-0.7%
2,832,9270.0%3.78%
+101.8%
AIV  APARTMENT INVT & MGMTcl a$169,605,000
-0.6%
4,855,2880.0%3.58%
+102.0%
PEAK  HEALTHPEAK PROPERTIES$123,131,000
-2.4%
5,290,1710.0%2.60%
+98.4%
KRMA  GLOBAL X FDSconscious cos$121,326,0000.0%6,650,0000.0%2.56%
+103.3%
O  REALTY INCOME$110,369,000
+4.4%
2,120,8940.0%2.33%
+112.2%
CUZ  COUSINS PPTYS$106,931,000
-0.8%
3,681,6440.0%2.26%
+101.7%
VTR  VENTAS$97,135,000
-2.6%
3,720,6520.0%2.05%
+98.0%
NNN  NATIONAL RETAIL PROPERTIES$94,199,000
-7.1%
3,151,3660.0%1.99%
+88.7%
 WORKDAY INCnote 1.500% 7/1$90,613,000
+39.8%
40,550,0000.0%1.91%
+184.4%
LAMR  LAMAR ADVERTISING COcl a$85,391,0000.0%1,665,1820.0%1.80%
+103.3%
AMZN  AMAZON COM$57,562,000
-1.1%
29,8640.0%1.21%
+101.0%
SITC  SITE CENTERS$55,123,000
-2.9%
10,897,8860.0%1.16%
+97.5%
BuyWORKDAY INCnote 0.250%10/0$34,507,000
+33.4%
25,000,000
+7.4%
0.73%
+170.6%
GOOG  ALPHABET INCcap stk cl c$31,891,000
-15.4%
32,4200.0%0.67%
+72.1%
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$28,540,000
+560.0%
26,500,000
+488.9%
0.60%
+1237.8%
BuyREALPAGE INCnote 1.500%11/1$28,244,000
+106.9%
17,500,000
+75.0%
0.60%
+319.7%
BABA  ALIBABA GROUP HLDGltd sponsored ads$27,342,0000.0%140,5910.0%0.58%
+103.2%
UNH  UNITEDHEALTH GROUP$26,965,000
-0.7%
108,9000.0%0.57%
+101.8%
FCPT  FOUR CORNERS PPTY TR$26,595,000
+47.9%
960,9130.0%0.56%
+200.0%
SRET  GLOBAL X FDSreit etf$25,623,0000.0%3,900,0000.0%0.54%
+103.0%
OHI  OMEGA HEALTHCARE INVS$25,629,000
-5.2%
1,018,5880.0%0.54%
+92.2%
IVV  ISHARES TRcore s&p500 etf$24,747,0000.0%95,7710.0%0.52%
+103.1%
AMT  AMERICAN TOWER CORP$23,841,0000.0%109,4890.0%0.50%
+103.6%
JNJ  JOHNSON &$22,843,000
-4.4%
182,2050.0%0.48%
+94.4%
MA  MASTERCARDcl a$22,406,000
-13.5%
107,2070.0%0.47%
+75.8%
FB  FACEBOOKcl a$22,302,000
-7.1%
143,9510.0%0.47%
+88.8%
GOOGL  ALPHABET INC CAPcl a$20,297,0000.0%17,4680.0%0.43%
+102.8%
EQIX  EQUINIX$19,294,000
-96.8%
976,3690.0%0.41%
-93.6%
NFLX  NETFLIX$19,013,000
-8.9%
55,5830.0%0.40%
+84.8%
HD  HOME DEPOT$17,873,000
-2.4%
98,1030.0%0.38%
+98.4%
ABT  ABBOTT$17,601,0000.0%223,0490.0%0.37%
+102.7%
ADBE  ADOBE$17,126,0000.0%53,8160.0%0.36%
+102.8%
NEE  NEXTERA ENERGY$15,450,000
+70.4%
37,6810.0%0.33%
+246.8%
MRK  MERCK & CO.$12,790,000
-4.5%
174,1080.0%0.27%
+94.2%
MSI  MOTOROLA SOLUTIONS$12,584,000
-7.6%
102,4180.0%0.26%
+87.9%
MCD  MCDONALDS$12,555,000
-3.2%
78,4170.0%0.26%
+96.3%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$12,475,00010,000,000
+100.0%
0.26%
WMT  WALMART$12,093,000
-1.8%
108,3480.0%0.26%
+99.2%
HYG  ISHAREStr iboxx hi yd etf$11,915,0000.0%154,6000.0%0.25%
+102.4%
MSFT BuyMICROSOFT$11,879,000
+74.2%
58,373
+35.0%
0.25%
+253.5%
T  AT&T$11,693,000
-4.4%
419,6030.0%0.25%
+94.5%
FTV  FORTIVE$11,722,000
-6.1%
226,3080.0%0.25%
+90.0%
DIS  DISNEY WALT CO COMdisney$11,437,000
-4.1%
123,4670.0%0.24%
+94.4%
BWXT  BWX TECHNOLOGIES$11,335,0000.0%232,6980.0%0.24%
+102.5%
SellJ2 GLOBAL INCnote 3.250% 6/1$10,942,000
-45.1%
10,000,000
-39.4%
0.23%
+11.6%
CRM  SALESFORCE COM$10,917,000
-2.6%
77,8720.0%0.23%
+98.3%
CSCO  CISCO SYS$10,631,000
-3.1%
279,0030.0%0.22%
+96.5%
NOW  SERVICENOW$10,581,0000.0%36,9220.0%0.22%
+102.7%
BAC  BK OF AMERICA$10,549,000
-24.8%
660,3940.0%0.22%
+52.1%
LRCX  LAM RESEARCH$10,343,000
+230.2%
13,0530.0%0.22%
+560.6%
BA BuyBOEING$9,924,000
+277.8%
54,144
+207.3%
0.21%
+674.1%
VZ  VERIZON COMMUNICATIONS$9,790,000
-33.2%
272,8710.0%0.21%
+35.5%
PEP  PEPSICO$9,666,000
-2.6%
82,6140.0%0.20%
+98.1%
HWM  HOWMET AEROSPACE$9,603,000
+923.8%
72,6290.0%0.20%
+1930.0%
AZN  ASTRAZENECA PLCadr$9,617,0000.0%215,3470.0%0.20%
+103.0%
IBM  INTERNATIONAL BUSINESS$9,621,0000.0%86,7310.0%0.20%
+103.0%
XOM  EXXON MOBIL$9,361,0000.0%246,5250.0%0.20%
+103.1%
INTU  INTUIT$8,990,000
-2.4%
40,0490.0%0.19%
+97.9%
MS  MORGAN$8,997,000
+325.4%
62,2150.0%0.19%
+763.6%
TSLA  TESLA$8,981,0000.0%17,1400.0%0.19%
+103.2%
LQD  ISHARES TRiboxx inv cp etf$8,905,0000.0%72,1000.0%0.19%
+104.3%
CVX  CHEVRON CORP$8,873,000
-0.9%
123,5180.0%0.19%
+101.1%
MMM Sell3M$8,880,000
-13.3%
65,048
-13.3%
0.19%
+76.4%
QQQ  INVESCO QQQ TRunit ser 1$8,798,0000.0%46,2100.0%0.19%
+104.4%
UNP  UNION PAC$8,585,0000.0%60,8670.0%0.18%
+103.4%
AMD  ADVANCED MICRO DEVICES$8,580,0000.0%188,6650.0%0.18%
+103.4%
GS  GOLDMAN SACHS GROUP$8,268,000
-0.9%
53,9950.0%0.17%
+100.0%
GL  GLOBE LIFE$8,154,000
-3.6%
117,5810.0%0.17%
+95.5%
IAC BuyIAC$8,117,000
+105.4%
28,656
+29.9%
0.17%
+317.1%
HDB  HDFC BANK LTDsponsored ads$8,123,0000.0%211,2010.0%0.17%
+103.6%
MCHP BuyMICROCHIP TECHNOLOGY$7,754,000
+31.1%
97,242
+11.5%
0.16%
+168.9%
NKE  NIKE INCcl b$7,690,000
-2.3%
95,1500.0%0.16%
+97.6%
AMGN  AMGEN$7,690,000
-2.9%
39,0730.0%0.16%
+97.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$7,408,0000.0%33,7900.0%0.16%
+102.6%
VRTX  VERTEX PHARMACEUTICALS$7,393,0000.0%31,0710.0%0.16%
+102.6%
AGR  AVANGRID$7,349,0000.0%167,8720.0%0.16%
+103.9%
XLNX BuyXILINX$7,032,000
+61.9%
71,479
+28.3%
0.15%
+228.9%
GOOGL SellALPHABET INC CAPcl a$6,985,000
+0.9%
4,926
-17.3%
0.15%
+104.2%
LLY  LILLY ELI &$6,658,0000.0%47,9960.0%0.14%
+102.9%
AJG  GALLAGHER ARTHUR J &$6,536,000
-9.2%
88,3180.0%0.14%
+84.0%
NSC  NORFOLK SOUTHERN$6,388,0000.0%43,7540.0%0.14%
+104.5%
ISRG  INTUITIVE SURGICAL$6,307,0000.0%12,7370.0%0.13%
+104.6%
DHR  DANAHER$6,327,000
-40.4%
76,6610.0%0.13%
+20.9%
DHRPRA NewDANAHER CORPORATION4.75 mnd cv pfd$6,269,0005,000
+100.0%
0.13%
WFC  WELLS FARGO CO$6,206,000
-7.7%
234,2000.0%0.13%
+87.1%
ABBV  ABBVIE$6,100,0000.0%80,0680.0%0.13%
+104.8%
AXP  AMERICAN EXPRESS$5,867,000
-7.0%
73,6870.0%0.12%
+90.8%
NewFORTIVE CORPnote 0.875% 2/1$5,878,0006,000,000
+100.0%
0.12%
YUMC  YUM CHINA HLDGS$5,787,0000.0%135,7480.0%0.12%
+103.3%
EQR  EQUITY RESIDENTIALsh ben int$5,654,000
-96.9%
2,971,9050.0%0.12%
-93.7%
CLH  CLEAN HARBORS$5,546,0000.0%108,0290.0%0.12%
+101.7%
INFY  INFOSYS LTDadr$5,564,0000.0%677,7000.0%0.12%
+101.7%
NICE  NICE LTDadr$5,385,0000.0%37,5120.0%0.11%
+103.6%
DOCU  DOCUSIGN$5,422,000
-6.4%
62,6620.0%0.11%
+90.0%
IEMG  ISHARES INCcore msci emkt$5,344,0000.0%132,0500.0%0.11%
+105.5%
SellGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$5,247,000
-46.1%
4,500,000
-55.0%
0.11%
+9.9%
DIS BuyDISNEY WALT CO COMdisney$5,248,000
+47.7%
47,072
+28.0%
0.11%
+200.0%
ATHM  AUTOHOME INC SP ADRcl a$5,207,0000.0%73,3140.0%0.11%
+103.7%
AVB  AVALONBAY CMNTYS$5,092,0000.0%34,6000.0%0.11%
+101.9%
PYPL  PAYPAL HLDGS$5,062,0000.0%52,8750.0%0.11%
+101.9%
SellHERBALIFE LTDnote 2.625% 3/1$4,948,000
-35.4%
5,000,000
-47.4%
0.10%
+30.0%
Z SellZILLOW GROUP INCcl c cap stk$4,955,000
-9.6%
88,136
-42.1%
0.10%
+82.5%
VALE  VALE S Asponsored ads$4,876,0000.0%588,1940.0%0.10%
+102.0%
WELL  WELLTOWER$4,729,000
-98.7%
8,057,3340.0%0.10%
-97.4%
OLLI  OLLIES BARGAIN OUTLET$4,672,0000.0%100,8260.0%0.10%
+106.2%
TRV  TRAVELERS COMPANIES$4,650,0000.0%46,8060.0%0.10%
+104.2%
AMZN SellAMAZON COM$4,549,000
-46.0%
1,649
-61.8%
0.10%
+10.3%
CME  CME GROUP$4,548,0000.0%26,3050.0%0.10%
+104.3%
BKNG BuyBOOKING HOLDINGS$4,541,000
-8.2%
4,864
+32.2%
0.10%
+88.2%
FB SellFACEBOOKcl a$4,511,000
-15.6%
19,869
-38.0%
0.10%
+72.7%
SPG  SIMON PPTY GROUP INC$4,440,000
-98.2%
4,577,2890.0%0.09%
-96.4%
DXCM  DEXCOM$4,480,0000.0%16,6390.0%0.09%
+104.3%
CRM BuySALESFORCE COM$4,382,000
+116.9%
23,392
+66.7%
0.09%
+338.1%
HON  HONEYWELL INTL$4,367,000
-5.9%
34,7040.0%0.09%
+91.7%
QCOM  QUALCOMM$4,375,0000.0%64,6660.0%0.09%
+104.4%
VNQ  VANGUARD INDEXfds real estate etf$4,278,0000.0%61,2500.0%0.09%
+104.5%
TWTR  TWITTER$4,171,0000.0%169,8140.0%0.09%
+104.7%
PFGC  PERFORMANCE FOOD GROUP$4,193,0000.0%169,6350.0%0.09%
+100.0%
ARE  ALEXANDRIA REAL ESTATE EQ$4,103,0000.0%29,9380.0%0.09%
+102.3%
MU BuyMICRON TECHNOLOGY$4,122,000
+83.7%
80,019
+49.9%
0.09%
+278.3%
BAC BuyBK OF AMERICA$4,098,000
+301.0%
172,570
+258.4%
0.09%
+681.8%
FAST  FASTENAL$4,069,0000.0%130,2000.0%0.09%
+104.8%
MO  ALTRIA GROUP$4,096,0000.0%105,9240.0%0.09%
+100.0%
MLM  MARTIN MARIETTA MATLS$4,032,0000.0%21,3080.0%0.08%
+102.4%
XYL  XYLEM$4,028,0000.0%61,8380.0%0.08%
+102.4%
CHTR  CHARTER COMMUNICATIONS INCcl a$3,968,000
-46.8%
17,0860.0%0.08%
+9.1%
BIDU  BAIDU INC SPONadr rep a$3,951,0000.0%39,2020.0%0.08%
+102.4%
V BuyVISA INCcl a$3,875,000
+22.4%
20,064
+2.1%
0.08%
+148.5%
BBD  BANCO BRADESCOs a sp adr pfd new$3,826,0000.0%942,3840.0%0.08%
+102.5%
SPLK BuySPLUNK$3,772,000
+305.2%
21,672
+194.0%
0.08%
+700.0%
CVS  CVS HEALTH$3,792,0000.0%63,9100.0%0.08%
+105.1%
FISV  FISERV$3,737,0000.0%39,3370.0%0.08%
+102.6%
ITUB  ITAU UNIBANCO HLDGs a spon adr rep pfd$3,739,0000.0%832,7470.0%0.08%
+102.6%
AAON  AAON INC$3,713,0000.0%76,8380.0%0.08%
+100.0%
ODFL  OLD DOMINION FREIGHT LINE$3,689,000
-56.9%
65,1620.0%0.08%
-12.4%
SBUX  STARBUCKS$3,706,0000.0%56,3670.0%0.08%
+105.3%
SWK  STANLEY BLACK & DECKER$3,639,0000.0%36,3920.0%0.08%
+102.6%
ATVI  ACTIVISION BLIZZARD$3,633,0000.0%61,0760.0%0.08%
+102.6%
BIIB  BIOGEN$3,540,0000.0%11,1890.0%0.08%
+102.7%
 WRIGHT MED GROUP N Vnote 2.250%11/1$3,543,000
+2.0%
2,500,0000.0%0.08%
+108.3%
AZPN  ASPEN TECHNOLOGY$3,527,0000.0%37,1010.0%0.07%
+100.0%
UPS  UNITED PARCEL SERVICE INCcl b$3,505,000
-3.7%
38,9450.0%0.07%
+94.7%
FIS  FIDELITY NATL INFORMATION$3,438,000
-82.1%
157,6940.0%0.07%
-63.3%
QCOM BuyQUALCOMM$3,460,000
+40.4%
37,937
+4.1%
0.07%
+180.8%
J  JACOBS ENGR GROUP$3,471,0000.0%43,7920.0%0.07%
+102.8%
MDLZ  MONDELEZ INTLcl a$3,396,0000.0%67,8130.0%0.07%
+105.7%
BXP  BOSTON PPTYS LTD$3,436,000
-24.4%
49,2830.0%0.07%
+53.2%
OSK  OSHKOSH$3,364,0000.0%52,3000.0%0.07%
+102.9%
NewOSI SYSTEMS INCnote 1.250% 9/0$3,343,0003,500,000
+100.0%
0.07%
SellKBR INCnote 2.500%11/0$3,378,000
-74.1%
3,000,000
-76.0%
0.07%
-47.8%
EXR  EXTRA SPACE STORAGE$3,323,000
-98.9%
3,278,2580.0%0.07%
-97.9%
WBA  WALGREENS BOOTS ALLIANCE$3,256,0000.0%71,1640.0%0.07%
+102.9%
NVDA SellNVIDIA$3,271,000
-58.7%
8,610
-71.3%
0.07%
-15.9%
EMR  EMERSON ELEC$3,256,0000.0%68,3230.0%0.07%
+102.9%
NUE  NUCOR$3,259,0000.0%90,4720.0%0.07%
+102.9%
KSU  KANSAS CITY$3,204,0000.0%25,1920.0%0.07%
+106.1%
IBKR  INTERACTIVE BROKERS GROUP INcl a$3,241,0000.0%75,0750.0%0.07%
+100.0%
MSFT  MICROSOFT$3,091,000
-96.3%
529,3460.0%0.06%
-92.5%
AME  AMETEK$3,041,000
-66.7%
126,6910.0%0.06%
-32.6%
CI  CIGNA CORP$3,025,0000.0%17,0720.0%0.06%
+106.5%
LOW  LOWES COS$3,031,0000.0%35,2270.0%0.06%
+106.5%
TFX  TELEFLEX$3,039,000
-28.8%
14,5700.0%0.06%
+45.5%
DRE  DUKE REALTY$3,039,000
-99.1%
10,337,2980.0%0.06%
-98.2%
SUI  SUN CMNTYS$3,046,0000.0%24,3940.0%0.06%
+100.0%
A  AGILENT TECHNOLOGIES$3,054,0000.0%42,6370.0%0.06%
+100.0%
BL  BLACKLINE$3,008,0000.0%57,1660.0%0.06%
+103.2%
ADP  AUTOMATIC DATA PROCESSING$2,967,0000.0%21,7060.0%0.06%
+103.2%
INVH  INVITATION HOMES$2,973,000
-98.7%
10,491,2660.0%0.06%
-97.3%
CMS  CMS ENERGY$3,000,000
-5.0%
53,7410.0%0.06%
+90.9%
GM  GENERAL MTRS$2,985,000
-28.8%
201,7760.0%0.06%
+43.2%
COUP NewCOUPA SOFTWARE$2,964,00010,700
+100.0%
0.06%
MAA  MID-AMER APT CMNTYS$2,920,0000.0%28,3450.0%0.06%
+106.7%
TGT  TARGET$2,956,0000.0%31,7910.0%0.06%
+100.0%
BDX  BECTON DICKINSON &$2,950,0000.0%12,8400.0%0.06%
+100.0%
ROK  ROCKWELL AUTOMATION$2,894,0000.0%19,1780.0%0.06%
+103.3%
URI  UNITED RENTALS$2,827,0000.0%27,4780.0%0.06%
+106.9%
VCSH  VANGUARD SCOTTSDALEfds shrt trm corp bd$2,776,0000.0%35,1000.0%0.06%
+103.4%
ANTM  ANTHEM$2,742,000
-12.6%
13,8120.0%0.06%
+75.8%
SPGI  S&P GLOBAL$2,754,0000.0%11,2400.0%0.06%
+100.0%
DUK  DUKE ENERGY CORP$2,731,000
-4.0%
35,1870.0%0.06%
+93.3%
SellRETROPHIN INCnote 2.500% 9/1$2,755,000
-26.2%
3,350,000
-33.0%
0.06%
+48.7%
RS  RELIANCE STEEL & ALUMINUM$2,715,0000.0%31,0000.0%0.06%
+103.6%
UDR  UDR$2,701,000
-99.4%
11,883,3490.0%0.06%
-98.7%
USMV  ISHAREStr msci min vol etf$2,717,0000.0%50,3000.0%0.06%
+103.6%
D  DOMINION ENERGY$2,711,0000.0%37,5550.0%0.06%
+103.6%
ELS  EQUITY LIFESTYLE PPTYS$2,724,0000.0%47,3900.0%0.06%
+103.6%
SO  SOUTHERN$2,640,000
-15.3%
57,5730.0%0.06%
+75.0%
ZTS  ZOETIScl a$2,644,0000.0%22,4660.0%0.06%
+107.4%
APD  AIR PRODS & CHEMS$2,614,000
-4.9%
13,7690.0%0.06%
+89.7%
SYK  STRYKER$2,596,0000.0%15,5940.0%0.06%
+103.7%
KMB  KIMBERLY CLARK$2,580,0000.0%20,1740.0%0.05%
+100.0%
MORN  MORNINGSTAR$2,570,0000.0%22,1070.0%0.05%
+100.0%
AVLR  AVALARA$2,579,0000.0%34,5750.0%0.05%
+100.0%
WPC  WP CAREY$2,521,0000.0%43,4020.0%0.05%
+103.8%
WAB  WABTEC$2,527,000
-29.8%
74,7790.0%0.05%
+43.2%
ALSN  ALLISON TRANSMISSION HLDGS$2,517,0000.0%77,2000.0%0.05%
+103.8%
ITW  ILLINOIS TOOL WKS$2,521,0000.0%17,7410.0%0.05%
+103.8%
SRE  SEMPRA$2,485,000
-10.4%
24,5370.0%0.05%
+79.3%
FBHS  FORTUNE BRANDS HOME & SEC$2,471,0000.0%57,1440.0%0.05%
+100.0%
FOXF  FOX FACTORY HLDG$2,478,0000.0%59,0000.0%0.05%
+100.0%
AMAT  APPLIED MATLS$2,349,000
-2.3%
52,4760.0%0.05%
+100.0%
GO  GROCERY OUTLET HLDG$2,360,0000.0%68,7380.0%0.05%
+108.3%
USB  US BANCORP$2,352,0000.0%68,2620.0%0.05%
+108.3%
BLK  BLACKROCK$2,338,0000.0%5,3150.0%0.05%
+104.2%
COO  COOPER COS$2,324,000
-20.3%
10,5800.0%0.05%
+63.3%
ACM  AECOM$2,322,0000.0%77,8000.0%0.05%
+104.2%
C  CITIGROUP$2,336,000
-68.6%
176,3590.0%0.05%
-36.4%
TRIP BuyTRIPADVISOR$2,305,000
+16.2%
121,261
+6.3%
0.05%
+133.3%
SellPERFICIENT INCnote 2.375% 9/1$2,316,000
-51.4%
2,000,000
-60.0%
0.05%0.0%
CCI  CROWN CASTLE INTL CORP$2,340,000
-53.7%
34,9760.0%0.05%
-5.8%
NOC  NORTHROP GRUMMAN$2,280,000
-8.8%
8,2590.0%0.05%
+84.6%
SCHW  SCHWAB CHARLES$2,267,000
-38.1%
108,9090.0%0.05%
+26.3%
MPW  MEDICAL PPTYS TRUST$2,293,000
-98.4%
8,430,0320.0%0.05%
-96.8%
GPN  GLOBAL PMTS$2,221,000
-47.5%
29,3570.0%0.05%
+6.8%
DG  DOLLAR GEN CORP$2,245,0000.0%14,8650.0%0.05%
+104.3%
REGN  REGENERON$2,161,000
-40.6%
7,4560.0%0.05%
+21.1%
ECL  ECOLAB$2,158,000
-2.6%
14,2190.0%0.05%
+100.0%
ILMN  ILLUMINA$2,171,0000.0%7,9490.0%0.05%
+100.0%
NFLX SellNETFLIX$2,195,000
-59.1%
4,824
-66.3%
0.05%
-17.9%
MU  MICRON TECHNOLOGY$2,202,0000.0%52,3540.0%0.05%
+100.0%
BSX  BOSTON SCIENTIFIC$2,170,000
-50.0%
132,9880.0%0.05%
+2.2%
SSNC  SS&C TECHNOLOGIES HLDGS$2,196,000
-15.0%
58,9960.0%0.05%
+70.4%
HST  HOST HOTELS & RESORTS$2,152,000
-98.2%
10,776,7280.0%0.04%
-96.4%
ICE SellINTERCONTINENTAL EXCHANGE$2,113,000
-11.9%
29,374
-1.2%
0.04%
+80.0%
JD  JD.COM INC SPONcl a$2,106,0000.0%52,0080.0%0.04%
+100.0%
KLAC  KLA$2,098,000
-34.1%
22,1320.0%0.04%
+33.3%
LPLA  LPL FINL HLDGS$2,069,0000.0%38,0150.0%0.04%
+109.5%
NRC  NATIONAL RESH$2,026,0000.0%44,5460.0%0.04%
+104.8%
VICI  VICI PPTYS$2,058,000
-99.3%
17,974,6910.0%0.04%
-98.6%
 THERAVANCE INCnote 2.125% 1/1$1,981,000
+6.6%
2,000,0000.0%0.04%
+121.1%
BAX  BAXTER INTL$1,974,000
-8.3%
26,5190.0%0.04%
+90.9%
HUM  HUMANA$1,996,000
-1.5%
6,4540.0%0.04%
+100.0%
LHX  L3HARRIS TECHNOLOGIES$1,997,000
-47.4%
21,0930.0%0.04%
+7.7%
DDOG NewDATADOG INC CL$1,973,00022,700
+100.0%
0.04%
PGR  PROGRESSIVE CORP$1,985,0000.0%26,8810.0%0.04%
+100.0%
MMC  MARSH & MCLENNAN COS$2,003,0000.0%23,1610.0%0.04%
+100.0%
CPT  CAMDEN PPTYtr sh ben int$2,011,0000.0%25,3770.0%0.04%
+100.0%
CSX  CSX$2,015,0000.0%35,1620.0%0.04%
+100.0%
DE  DEERE &$1,952,0000.0%14,1300.0%0.04%
+105.0%
MAS  MASCO$1,963,0000.0%56,7820.0%0.04%
+105.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,935,0000.0%36,4520.0%0.04%
+105.0%
GOTU  GSX TECHEDU INCsponsored ads$1,921,0000.0%45,3600.0%0.04%
+105.0%
EW  EDWARDS LIFESCIENCES$1,924,0000.0%10,2010.0%0.04%
+105.0%
BK  BANK NEW YORK MELLON$1,923,0000.0%57,0880.0%0.04%
+105.0%
VCIT  VANGUARD SCOTTSDALEfds int-term corp$1,916,0000.0%22,0000.0%0.04%
+100.0%
GIS  GENERAL MLS$1,876,0000.0%35,5450.0%0.04%
+110.5%
CAT BuyCATERPILLAR INC$1,920,000
+19.0%
15,178
+9.1%
0.04%
+135.3%
EDU  NEW ORIENTAL ED & TECHNOLOGYadr$1,883,0000.0%17,4000.0%0.04%
+100.0%
TFC  TRUIST FINL$1,861,0000.0%60,3330.0%0.04%
+105.3%
MCO  MOODYS$1,827,000
-47.5%
16,4520.0%0.04%
+8.3%
WM  WASTE MGMT INC$1,865,000
-8.9%
22,1230.0%0.04%
+85.7%
NewJAZZ INVESTMENTS I LTDnote 1.500% 8/1$1,841,0002,000,000
+100.0%
0.04%
TPR BuyTAPESTRY$1,809,000
+15.3%
136,283
+12.5%
0.04%
+137.5%
DLB  DOLBY LABORATORIES INCcl a$1,799,0000.0%33,1790.0%0.04%
+100.0%
SPSC  SPS COMMERCE$1,810,0000.0%38,9170.0%0.04%
+100.0%
GOGO  GOGO$1,819,000
+49.1%
575,9000.0%0.04%
+192.3%
HPQ  HP$1,777,0000.0%102,3430.0%0.04%
+105.6%
GS BuyGOLDMAN SACHS GROUP$1,765,000
+119.3%
8,936
+71.4%
0.04%
+362.5%
AEP  AMERICAN ELEC PWR CO$1,778,0000.0%22,2350.0%0.04%
+105.6%
BABA SellALIBABA GROUP HLDGltd sponsored ads$1,757,000
-74.0%
8,148
-76.6%
0.04%
-47.1%
EXC  EXELON$1,715,000
-19.7%
58,0100.0%0.04%
+63.6%
PG BuyPROCTER AND GAMBLE$1,703,000
+105.4%
14,245
+88.8%
0.04%
+300.0%
IRM  IRON MTN INC$1,721,0000.0%72,3190.0%0.04%
+100.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,689,0000.0%313,3000.0%0.04%
+100.0%
SHW  SHERWIN WILLIAMS$1,720,0000.0%3,7420.0%0.04%
+100.0%
HRI  HERC HLDGS$1,706,0000.0%83,4000.0%0.04%
+100.0%
SUM  SUMMIT MATLScl a$1,673,0000.0%111,5000.0%0.04%
+105.9%
ADI  ANALOG DEVICES$1,663,0000.0%18,5550.0%0.04%
+105.9%
PEG  PUBLIC SVC ENTERPRISE GRP$1,650,0000.0%36,7370.0%0.04%
+105.9%
EL  LAUDER ESTEE COScl a$1,639,0000.0%10,2850.0%0.04%
+105.9%
REG  REGENCY CTRS$1,652,000
-98.4%
2,762,8680.0%0.04%
-96.8%
NEM  NEWMONT$1,657,0000.0%36,6030.0%0.04%
+105.9%
AVGO SellBROADCOM$1,620,000
+19.9%
5,134
-9.9%
0.03%
+142.9%
EA  ELECTRONIC ARTS$1,615,0000.0%16,1240.0%0.03%
+100.0%
ADSK  AUTODESK$1,596,0000.0%10,2250.0%0.03%
+100.0%
WEX  WEX$1,633,0000.0%15,6150.0%0.03%
+100.0%
XEL  XCEL ENERGY$1,551,0000.0%25,7240.0%0.03%
+106.2%
MTZ  MASTEC$1,548,0000.0%47,3000.0%0.03%
+106.2%
NATI  NATIONAL INSTRS$1,548,0000.0%46,8040.0%0.03%
+106.2%
USPH  U S PHYSICAL THERAPY$1,557,0000.0%22,5650.0%0.03%
+106.2%
DNKN  DUNKIN BRANDS GROUP$1,554,0000.0%29,2740.0%0.03%
+106.2%
PBR  PETROLEO BRASILEIRO SA PETROadr$1,543,0000.0%280,5000.0%0.03%
+106.2%
VNO  VORNADO RLTY TRsh ben int$1,561,000
-82.8%
250,0820.0%0.03%
-64.9%
CNC  CENTENE CORP$1,531,0000.0%25,7740.0%0.03%
+100.0%
OFLX  OMEGA FLEX$1,520,0000.0%18,0100.0%0.03%
+100.0%
ADBE SellADOBE$1,536,000
+32.4%
3,530
-3.2%
0.03%
+166.7%
CONE  CYRUSONE$1,540,0000.0%24,9400.0%0.03%
+100.0%
DTE  DTE ENERGY$1,512,0000.0%15,9190.0%0.03%
+100.0%
MPC  MARATHON PETE$1,521,0000.0%64,3930.0%0.03%
+100.0%
GD  GENERAL DYNAMICS$1,507,0000.0%11,3870.0%0.03%
+100.0%
POST  POST HLDGS$1,530,0000.0%18,4450.0%0.03%
+100.0%
SPY NewSPDR S&P 500etf tr tr unit$1,541,0005,000
+100.0%
0.03%
KMI  KINDER MORGAN INC$1,469,0000.0%105,5640.0%0.03%
+106.7%
ROP  ROPER TECHNOLOGIES$1,487,0000.0%4,7700.0%0.03%
+106.7%
CTLT  CATALENT$1,465,0000.0%28,1910.0%0.03%
+106.7%
AMAT BuyAPPLIED MATLS$1,453,000
+39.4%
24,052
+5.8%
0.03%
+181.8%
TMUS  T-MOBILE US$1,475,0000.0%17,5810.0%0.03%
+106.7%
TDY  TELEDYNE TECHNOLOGIES$1,465,000
-22.6%
6,3680.0%0.03%
+55.0%
RBA  RITCHIE BROS$1,488,0000.0%43,5390.0%0.03%
+106.7%
ROST  ROSS STORES$1,458,000
-72.5%
60,8640.0%0.03%
-43.6%
OPK BuyOPKO HEALTH$1,445,000
+28800.0%
426,029
+11324.8%
0.03%
PWR  QUANTA SVCS$1,406,0000.0%44,3130.0%0.03%
+100.0%
AAPL  APPLE$1,393,000
-98.0%
269,8770.0%0.03%
-95.9%
K  KELLOGG$1,359,0000.0%22,6580.0%0.03%
+107.1%
ORLY  OREILLY AUTOMOTIVE$1,384,0000.0%4,5980.0%0.03%
+107.1%
ALL BuyALLSTATE$1,367,000
+2.4%
18,926
+30.1%
0.03%
+107.1%
AMH  AMERICAN HOMES 4cl a$1,381,000
-89.9%
582,0090.0%0.03%
-79.6%
VER  VEREIT$1,369,000
-99.3%
37,660,8340.0%0.03%
-98.5%
BBY  BEST BUY$1,376,000
+1.5%
23,7740.0%0.03%
+107.1%
TAL  TAL EDUCATION GROUPsponsored ads$1,390,0000.0%26,0900.0%0.03%
+107.1%
FRT  FEDERAL REALTY INVT TRsh ben int new$1,370,000
-45.7%
33,7910.0%0.03%
+11.5%
COLD  AMERICOLD RLTY$1,351,0000.0%39,7000.0%0.03%
+100.0%
BX  BLACKSTONE GROUP INCcl a$1,351,0000.0%29,6370.0%0.03%
+100.0%
FDX  FEDEX$1,320,0000.0%10,8870.0%0.03%
+100.0%
NVST  ENVISTA HOLDINGS$1,321,0000.0%88,4300.0%0.03%
+100.0%
CMCSA  COMCAST CORPcl a$1,321,000
-84.7%
250,8590.0%0.03%
-68.9%
MCK  MCKESSON$1,318,0000.0%9,7460.0%0.03%
+100.0%
AEE  AMEREN$1,345,0000.0%18,4710.0%0.03%
+100.0%
SBAC  SBA COMMUNICATIONS CORPcl a$1,338,0000.0%4,9570.0%0.03%
+100.0%
GM SellGENERAL MTRS$1,287,000
-0.6%
50,870
-18.4%
0.03%
+107.7%
CTAS  CINTAS$1,261,000
-34.4%
11,0970.0%0.03%
+35.0%
WEC  WEC ENERGY GROUP$1,303,0000.0%14,7810.0%0.03%
+92.9%
AXP NewAMERICAN EXPRESS$1,232,00012,950
+100.0%
0.03%
CHRW  C H ROBINSON WORLDWIDE$1,245,0000.0%18,8020.0%0.03%
+100.0%
EQC  EQUITY COMWLTH$1,230,0000.0%38,7750.0%0.03%
+100.0%
ES  EVERSOURCE$1,185,0000.0%15,1540.0%0.02%
+108.3%
COF  CAPITAL ONE FINL$1,171,000
-7.5%
25,1160.0%0.02%
+92.3%
MLAB  MESA LABS$1,177,0000.0%5,2050.0%0.02%
+108.3%
KIM  KIMCO RLTY$1,168,000
-96.5%
3,489,0960.0%0.02%
-92.9%
ORCL  ORACLE$1,199,000
-83.7%
152,4540.0%0.02%
-67.1%
CTSH  COGNIZANT TECHNOLOGYcl a$1,165,0000.0%25,0760.0%0.02%
+108.3%
WMS  ADVANCED DRAIN SYS INC$1,178,0000.0%40,0000.0%0.02%
+108.3%
V  VISA INCcl a$1,115,000
-95.9%
169,4900.0%0.02%
-91.5%
VRSK  VERISK ANALYTICS$1,125,000
-61.9%
21,2050.0%0.02%
-22.6%
AFL  AFLAC$1,147,000
-19.6%
41,6670.0%0.02%
+60.0%
KMX  CARMAX$1,128,000
-24.5%
27,7830.0%0.02%
+50.0%
SEE  SEALED AIR CORP$1,158,000
-10.4%
52,3410.0%0.02%
+84.6%
ED  CONSOLIDATED EDISON$1,155,0000.0%14,8060.0%0.02%
+100.0%
STZ  CONSTELLATION BRANDScl a$1,117,0000.0%7,7940.0%0.02%
+100.0%
NTES  NETEASE INCsponsored ads$1,144,0000.0%3,5650.0%0.02%
+100.0%
WMB  WILLIAMS COS$1,115,0000.0%78,8310.0%0.02%
+100.0%
GLPI  GAMING & LEISURE PPTYS$1,160,0000.0%41,8600.0%0.02%
+100.0%
MSCI  MSCI$1,150,000
-41.1%
6,7570.0%0.02%
+20.0%
HCA  HCA HEALTHCARE$1,129,000
-88.6%
109,9970.0%0.02%
-76.7%
EEMV  ISHARES INCmin vol emrg mkt$1,135,0000.0%24,2000.0%0.02%
+100.0%
IBB  ISHAREStr nasdaq biotech$1,158,0000.0%10,7460.0%0.02%
+100.0%
CUBE  CUBESMART$1,077,0000.0%40,2000.0%0.02%
+109.1%
KR  KROGER$1,094,0000.0%36,3360.0%0.02%
+109.1%
AIG BuyAMERICAN INTL GROUP$1,067,000
-58.4%
111,621
+5.5%
0.02%
-14.8%
CLX  CLOROX CO$1,073,0000.0%6,1920.0%0.02%
+109.1%
WFC BuyWELLS FARGO CO$1,086,000
+15.2%
42,459
+29.2%
0.02%
+130.0%
PSX  PHILLIPS$1,100,000
-15.4%
24,2460.0%0.02%
+64.3%
EBAY  EBAY$1,077,0000.0%35,8270.0%0.02%
+109.1%
PCAR  PACCAR$1,071,0000.0%17,5250.0%0.02%
+109.1%
REXR SellREXFORD INDL RLTY$1,106,000
-82.2%
197,735
-20.5%
0.02%
-64.1%
GPRO  GOPROcl a$1,109,000
+81.8%
233,1000.0%0.02%
+283.3%
MET  METLIFE$1,085,000
-4.0%
36,9570.0%0.02%
+91.7%
HTA  HEALTHCARE TR AMER INCcl a new$1,070,000
-98.9%
3,905,2610.0%0.02%
-97.7%
 INTREXON CORPnote 3.500% 7/0$1,025,000
-17.7%
2,500,0000.0%0.02%
+69.2%
MMM Sell3M$1,024,000
-31.8%
6,566
-40.3%
0.02%
+37.5%
MNST  MONSTER BEVERAGE CORP$1,050,0000.0%18,6650.0%0.02%
+100.0%
APH  AMPHENOL CORPcl a$1,026,0000.0%14,0770.0%0.02%
+100.0%
ALXN  ALEXION PHARMACEUTICALS$1,027,0000.0%11,4430.0%0.02%
+100.0%
DEI  DOUGLAS EMMETT$1,040,0000.0%34,1000.0%0.02%
+100.0%
XLNX  XILINX$1,045,000
-46.6%
25,1200.0%0.02%
+10.0%
SERV  SERVICEMASTER GLOBAL HLDGS$1,066,0000.0%39,4820.0%0.02%
+100.0%
CSGP  COSTAR GROUP$1,015,000
-56.8%
3,9990.0%0.02%
-12.5%
IDXX  IDEXX LABS$988,0000.0%4,0770.0%0.02%
+110.0%
AWK  AMERICAN WTR WKS CO INC$1,001,0000.0%8,3690.0%0.02%
+110.0%
FE  FIRSTENERGY$1,008,0000.0%25,1440.0%0.02%
+110.0%
GLD  SPDR GOLD TR$977,0000.0%6,6000.0%0.02%
+110.0%
SYY  SYSCO$1,001,0000.0%21,9420.0%0.02%
+110.0%
RMD  RESMED$1,009,0000.0%6,8480.0%0.02%
+110.0%
PAYX  PAYCHEX$1,007,0000.0%15,9990.0%0.02%
+110.0%
MELI  MERCADOLIBRE$1,003,0000.0%2,0530.0%0.02%
+110.0%
ISRG SellINTUITIVE SURGICAL$979,000
-16.5%
1,719
-27.4%
0.02%
+75.0%
WDAY  WORKDAYcl a$1,005,0000.0%7,7160.0%0.02%
+110.0%
ANSS  ANSYS$985,000
-73.0%
15,6810.0%0.02%
-44.7%
PRU  PRUDENTIAL FINL$988,0000.0%18,9580.0%0.02%
+110.0%
IBN  ICICI BANKadr$991,000
-89.0%
1,057,5000.0%0.02%
-77.4%
TROW  PRICE T ROWE GROUP$1,015,0000.0%10,3900.0%0.02%
+90.9%
CSL  CARLISLE COS$995,0000.0%7,9440.0%0.02%
+110.0%
SPLV  INVESCO EXCH TRADED FDtr ii s&p500 low vol$948,0000.0%20,2000.0%0.02%
+100.0%
LGLV  SPDR SER TRssga us lrg etf$960,0000.0%10,6000.0%0.02%
+100.0%
CERN  CERNER$935,0000.0%14,8420.0%0.02%
+100.0%
SLG  SL GREEN RLTY$949,000
-59.7%
54,6540.0%0.02%
-16.7%
EOG  EOG RES$931,0000.0%25,9060.0%0.02%
+100.0%
SNPS  SYNOPSYS$926,0000.0%7,1870.0%0.02%
+100.0%
MAR  MARRIOTT INTL INCcl a$946,0000.0%12,6520.0%0.02%
+100.0%
WCN  WASTE CONNECTIONS$930,000
-92.3%
156,4880.0%0.02%
-84.1%
DBA  POWERSHARES DBmulti-sector agriculture fd$960,0000.0%68,2000.0%0.02%
+100.0%
PXH  INVESCO EXCH TRADED FDtr ii ftse rafi emng$972,0000.0%63,0000.0%0.02%
+100.0%
VRSN  VERISIGN$958,0000.0%5,3210.0%0.02%
+100.0%
ZBH  ZIMMER BIOMET HOLDINGS$936,0000.0%9,2590.0%0.02%
+100.0%
PPG  PPG INDS$934,0000.0%11,1670.0%0.02%
+100.0%
HSY  HERSHEY$921,000
-19.8%
8,6670.0%0.02%
+58.3%
BMY  BRISTOL-MYERS SQUIBB$889,000
-88.6%
140,4890.0%0.02%
-76.5%
LSI  LIFE STORAGE$879,0000.0%9,3000.0%0.02%
+111.1%
AZO  AUTOZONE$924,0000.0%1,0920.0%0.02%
+90.0%
ICUI  ICU MED$885,0000.0%4,3860.0%0.02%
+111.1%
CDNS  CADENCE DESIGN SYSTEM$923,0000.0%13,9760.0%0.02%
+90.0%
ETR  ENTERGY CORP$882,0000.0%9,3890.0%0.02%
+111.1%
MTB  M & T BK$889,0000.0%8,5980.0%0.02%
+111.1%
LULU  LULULEMON ATHLETICA$901,0000.0%4,7520.0%0.02%
+111.1%
RXN NewREXNORD$894,00039,457
+100.0%
0.02%
GSHD  GOOSEHEAD INS INCcl a$913,0000.0%20,4640.0%0.02%
+111.1%
IQV  IQVIA HLDGS$879,000
-60.6%
20,6890.0%0.02%
-17.4%
PSMT  PRICESMART$913,0000.0%17,3720.0%0.02%
+111.1%
HR  HEALTHCARE RLTY$902,0000.0%32,3000.0%0.02%
+111.1%
LNT  ALLIANT ENERGY$893,0000.0%18,4930.0%0.02%
+111.1%
F  FORD MTR CO$884,0000.0%182,9920.0%0.02%
+111.1%
VEEV  VEEVA SYS INC CL$887,0000.0%5,6700.0%0.02%
+111.1%
YUM  YUM BRANDS$901,0000.0%13,1510.0%0.02%
+111.1%
VIV  TELEFONICA BRASIL SAadr$923,0000.0%96,8000.0%0.02%
+90.0%
COR  CORESITE RLTY$881,0000.0%7,6000.0%0.02%
+111.1%
ADM  ARCHER DANIELS MIDLAND$904,000
-9.9%
28,5080.0%0.02%
+90.0%
BLL  BALL$919,000
-91.4%
165,3490.0%0.02%
-82.9%
STT  STATE STR$915,000
-17.4%
20,8020.0%0.02%
+72.7%
EGP  EASTGROUP PPTY$836,0000.0%8,0000.0%0.02%
+100.0%
STOR  STORE CAP$831,000
-98.9%
4,038,4840.0%0.02%
-97.6%
PPL  PPL$854,0000.0%34,5860.0%0.02%
+100.0%
EIX  EDISON$871,0000.0%15,9010.0%0.02%
+100.0%
NSP  INSPERITY$846,0000.0%22,6880.0%0.02%
+100.0%
VLO  VALERO ENERGY$849,000
+0.6%
18,6050.0%0.02%
+100.0%
CMI  CUMMINS$867,0000.0%6,4100.0%0.02%
+100.0%
NBIX  NEUROCRINE BIOSCIENCES$866,000
-29.3%
14,1590.0%0.02%
+38.5%
FR  FIRST INDL RLTY TR$847,0000.0%25,5000.0%0.02%
+100.0%
CTXS  CITRIX SYS$841,0000.0%5,9390.0%0.02%
+100.0%
SLB  SCHLUMBERGER$866,0000.0%64,1970.0%0.02%
+100.0%
GGB  GERDAU SAspon adr rep pfd$858,0000.0%449,4000.0%0.02%
+100.0%
CBOE  CBOE GLOBAL MARKETS$865,000
-33.2%
14,5110.0%0.02%
+38.5%
SEDG  SOLAREDGE TECHNOLOGIES$868,0000.0%10,5990.0%0.02%
+100.0%
HLT  HILTON WORLDWIDE HLDGS$842,000
-70.9%
42,4510.0%0.02%
-40.0%
TRNO  TERRENO RLTY$859,0000.0%16,6000.0%0.02%
+100.0%
STAG  STAG INDL$852,000
-56.7%
87,4220.0%0.02%
-10.0%
KHC  KRAFT HEINZ$791,0000.0%31,9900.0%0.02%
+112.5%
ACC  AMERICAN CAMPUS CMNTYS$788,0000.0%28,4080.0%0.02%
+112.5%
PH  PARKER HANNIFIN$799,0000.0%6,1600.0%0.02%
+112.5%
JBGS  JBG SMITH$783,0000.0%24,5930.0%0.02%
+112.5%
MKC  MCCORMICK & CO INC$802,0000.0%5,6810.0%0.02%
+112.5%
HPP  HUDSON PAC PPTYS$823,000
-99.5%
5,967,1420.0%0.02%
-98.9%
TSU  TIM PARTICIPACOES S Aadr$804,0000.0%66,1000.0%0.02%
+112.5%
VFC  V F$823,0000.0%15,2220.0%0.02%
+88.9%
CPB  CAMPBELL SOUP$816,0000.0%17,6790.0%0.02%
+112.5%
SQ  SQUAREcl a$813,0000.0%15,5260.0%0.02%
+112.5%
MTD  METTLER TOLEDO$807,0000.0%1,1690.0%0.02%
+112.5%
SGEN  SEATTLE GENETICS$749,0000.0%6,4950.0%0.02%
+100.0%
FLT  FLEETCOR TECHNOLOGIES$780,0000.0%4,1840.0%0.02%
+100.0%
HDS  HD SUPPLY HLDGS$761,0000.0%26,7820.0%0.02%
+100.0%
RSG  REPUBLIC SVCS$775,0000.0%10,3230.0%0.02%
+100.0%
TSN  TYSON FOODScl a$774,000
-24.3%
17,6550.0%0.02%
+45.5%
TEAM BuyATLASSIAN CORPcl a$778,000
+110.3%
4,316
+59.9%
0.02%
+300.0%
DAL  DELTA AIR LINES INC$753,000
+2.4%
25,7760.0%0.02%
+100.0%
BFB  BROWN FORMAN CORPcl b$763,0000.0%13,7490.0%0.02%
+100.0%
HIW  HIGHWOODS PPTYS$762,0000.0%21,5100.0%0.02%
+100.0%
INTC SellINTEL$778,000
-46.1%
13,013
-51.2%
0.02%
+6.7%
BMRN SellBIOMARIN PHARMACEUTICAL$755,000
-52.9%
8,931
-52.9%
0.02%
-5.9%
CMG  CHIPOTLE MEXICAN GRILL$781,0000.0%1,1940.0%0.02%
+100.0%
TDG  TRANSDIGM GROUP$743,0000.0%2,3220.0%0.02%
+100.0%
RNG SellRINGCENTRALcl a$707,000
-71.1%
3,337
-71.1%
0.02%
-40.0%
INCY  INCYTE$715,0000.0%9,7660.0%0.02%
+114.3%
QTS  QTS RLTY TR INCcl a$705,000
-85.5%
83,9940.0%0.02%
-70.6%
AAPL SellAPPLE$705,000
-85.9%
1,935
-90.2%
0.02%
-71.2%
CHD  CHURCH & DWIGHT$703,0000.0%10,9520.0%0.02%
+114.3%
SBS  COMPANHIA DE SANEAMENTO BASIadr$696,0000.0%94,3000.0%0.02%
+114.3%
NTRS  NORTHERN TR$731,0000.0%9,6830.0%0.02%
+87.5%
CPRT  COPART$707,000
-90.8%
112,1110.0%0.02%
-81.2%
SWKS  SKYWORKS SOLUTIONS$731,0000.0%8,1730.0%0.02%
+87.5%
PANW  PALO ALTO NETWORKS$697,0000.0%4,2480.0%0.02%
+114.3%
FRC  FIRST REP BK SAN FRANCISCO$721,000
-43.0%
15,3740.0%0.02%
+15.4%
GLW  CORNING$696,0000.0%33,8610.0%0.02%
+114.3%
GIL  GILDAN ACTIVEWEAR$721,0000.0%56,5010.0%0.02%
+114.3%
KEYS  KEYSIGHT TECHNOLOGIES$721,0000.0%8,6130.0%0.02%
+114.3%
NOV  NATIONAL OILWELL VARCO$724,000
-14.9%
86,6220.0%0.02%
+66.7%
PG  PROCTER AND GAMBLE$653,000
-96.6%
176,1030.0%0.01%
-93.0%
AKAM  AKAMAI TECHNOLOGIES$662,0000.0%7,2380.0%0.01%
+100.0%
EFX  EQUIFAX$684,0000.0%5,7240.0%0.01%
+100.0%
DOC  PHYSICIANS RLTY$665,0000.0%47,7000.0%0.01%
+100.0%
NUVA NewNUVASIVE$662,00011,900
+100.0%
0.01%
CAG  CONAGRA BRANDS$645,0000.0%21,9700.0%0.01%
+100.0%
FTS  FORTIS$655,0000.0%17,0000.0%0.01%
+100.0%
FTNT  FORTINET$658,0000.0%6,5080.0%0.01%
+100.0%
FTDR  FRONTDOOR$687,0000.0%19,7440.0%0.01%
+100.0%
TTWO  TAKE-TWO INTERACTIVE$652,0000.0%5,4970.0%0.01%
+100.0%
LVS  LAS VEGAS SANDS$680,0000.0%16,0090.0%0.01%
+100.0%
YELP NewYELPcl a$679,00029,388
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES$665,00065,300
+100.0%
0.01%
ARMK  ARAMARK$687,000
-21.3%
43,7200.0%0.01%
+55.6%
VMC  VULCAN MATLS$663,0000.0%6,1380.0%0.01%
+100.0%
PSB  PS BUSINESS PKS INC$665,000
-98.7%
387,3250.0%0.01%
-97.4%
THC  TENET HEALTHCARE$597,0000.0%41,4330.0%0.01%
+116.7%
TIF  TIFFANY & CO$602,0000.0%4,6500.0%0.01%
+116.7%
SBUX BuySTARBUCKS$593,000
+162.4%
8,060
+134.3%
0.01%
+550.0%
ALGN  ALIGN TECHNOLOGY$618,0000.0%3,5540.0%0.01%
+116.7%
HIG  HARTFORD FINL SVCS GROUP$598,0000.0%16,9580.0%0.01%
+116.7%
MKL  MARKEL$620,0000.0%6680.0%0.01%
+116.7%
EVRG  EVERGY$593,0000.0%10,7700.0%0.01%
+116.7%
WAT  WATERS$629,000
-65.7%
10,0850.0%0.01%
-31.6%
TRU  TRANSUNION$638,0000.0%9,6460.0%0.01%
+85.7%
CDW  CDW$631,0000.0%6,7620.0%0.01%
+85.7%
SQ SellSQUAREcl a$631,000
-66.5%
6,016
-83.3%
0.01%
-35.0%
PDM  PIEDMONT OFFICE REALTY TR INcl a$613,0000.0%34,7000.0%0.01%
+116.7%
OKTA  OKTAcl a$597,0000.0%4,8870.0%0.01%
+116.7%
AMP  AMERIPRISE FINL$594,0000.0%5,7990.0%0.01%
+116.7%
DPZ  DOMINOS PIZZA$620,0000.0%1,9120.0%0.01%
+116.7%
ABC  AMERISOURCEBERGEN$626,0000.0%7,0760.0%0.01%
+116.7%
CBD  COMPANHIA BRASILEIRA DE DISTadr$601,0000.0%47,7000.0%0.01%
+116.7%
MXIM  MAXIM INTEGRATED PRODS$608,0000.0%12,5170.0%0.01%
+116.7%
WY  WEYERHAEUSER CO MTN$609,0000.0%35,9030.0%0.01%
+116.7%
HPE  HEWLETT PACKARD ENTERPRISE$614,0000.0%63,2290.0%0.01%
+116.7%
CAH  CARDINAL HEALTH$632,0000.0%13,1790.0%0.01%
+85.7%
LYV  LIVE NATION ENTERTAINMENT$630,000
-30.7%
19,9800.0%0.01%
+44.4%
KKR  KKR & CO$586,000
+2.4%
24,3460.0%0.01%
+100.0%
CLOU SellGLOBAL X FDS$562,000
-31.9%
26,240
-53.6%
0.01%
+33.3%
DOV  DOVER$578,0000.0%6,8830.0%0.01%
+100.0%
MKTX  MARKETAXESS HLDGS$578,000
-82.0%
9,6520.0%0.01%
-63.6%
ADC  AGREE REALTY$588,0000.0%9,5000.0%0.01%
+100.0%
SJM  SMUCKER J M$571,0000.0%5,1430.0%0.01%
+100.0%
CBRE  CBRE GROUPcl a$581,000
-76.7%
66,2000.0%0.01%
-53.8%
DHI  D R HORTON$550,0000.0%16,1850.0%0.01%
+100.0%
WDC  WESTERN DIGITAL$583,0000.0%14,0020.0%0.01%
+100.0%
ALNY  ALNYLAM PHARMACEUTICALS$585,0000.0%5,3750.0%0.01%
+100.0%
TCO  TAUBMAN CTRS$575,000
-92.8%
191,9160.0%0.01%
-85.5%
CHEF  CHEFS WHSE$560,0000.0%55,6390.0%0.01%
+100.0%
CINF  CINCINNATI FINL$548,0000.0%7,2670.0%0.01%
+100.0%
ATO  ATMOS ENERGY$565,0000.0%5,6960.0%0.01%
+100.0%
OPRT  OPORTUN FINL$572,0000.0%54,1910.0%0.01%
+100.0%
BRX  BRIXMOR PPTY GROUP$587,0000.0%61,8000.0%0.01%
+100.0%
TYL  TYLER TECHNOLOGIES$574,0000.0%1,9370.0%0.01%
+100.0%
LH  LABORATORY CORP AMER$564,000
-12.7%
5,1140.0%0.01%
+71.4%
BR  BROADRIDGE FINL SOLUTIONS$568,000
-78.1%
27,2880.0%0.01%
-55.6%
AVGO  BROADCOM$575,000
-90.9%
26,7110.0%0.01%
-81.8%
SRC  SPIRIT RLTY CAP INC$589,000
-98.5%
1,516,4150.0%0.01%
-97.1%
LDOS  LEIDOS HOLDINGS$540,0000.0%5,8900.0%0.01%
+83.3%
GWW  GRAINGER W W$526,0000.0%2,1160.0%0.01%
+120.0%
OMC  OMNICOM GROUP$545,0000.0%9,9280.0%0.01%
+83.3%
JKHY  HENRY JACK & ASSOC$522,0000.0%3,3600.0%0.01%
+120.0%
TEVA  TEVA PHARMACEUTICAL INDSltd sponsored ads$506,000
-71.7%
199,0400.0%0.01%
-42.1%
COG  CABOT OIL & GAS$513,0000.0%29,8510.0%0.01%
+120.0%
HUBS NewHUBSPOT$538,0002,400
+100.0%
0.01%
SellCARNIVAL$508,000
+2722.2%
2,400
-4.0%
0.01%
NVEC  NVE$520,0000.0%9,9900.0%0.01%
+120.0%
NDAQ  NASDAQ$504,0000.0%5,3100.0%0.01%
+120.0%
NHI  NATIONAL HEALTH INVS$520,0000.0%10,5000.0%0.01%
+120.0%
FITB  FIFTH THIRD$507,000
+0.6%
33,9320.0%0.01%
+120.0%
NSA  NATIONAL STORAGE AFFILIATES COM$532,000
-84.7%
117,2360.0%0.01%
-69.4%
UBER  UBER TECHNOLOGIES$506,0000.0%18,1090.0%0.01%
+120.0%
DGX  QUEST DIAGNOSTICS$502,0000.0%6,2510.0%0.01%
+120.0%
BNO  UNITED STS BRENT OIL FDlp unit$499,0000.0%63,3000.0%0.01%
+120.0%
CLGX  CORELOGIC$534,0000.0%17,5000.0%0.01%
+83.3%
OFC  CORPORATE OFFICE PPTYStr sh ben int$520,0000.0%23,5000.0%0.01%
+120.0%
EXPD  EXPEDITORS INTL WASH$513,0000.0%7,6930.0%0.01%
+120.0%
PGRE  PARAMOUNT GROUP$499,0000.0%56,7000.0%0.01%
+120.0%
NLOK  NORTONLIFELOCK$545,0000.0%29,1400.0%0.01%
+83.3%
JPM  JPMORGAN CHASE &$543,000
-97.3%
225,4230.0%0.01%
-94.8%
PXD  PIONEER NAT RES$536,0000.0%7,6360.0%0.01%
+83.3%
PAYC  PAYCOM SOFTWARE$521,000
-90.0%
25,6660.0%0.01%
-79.6%
EPAM  EPAM SYS$520,0000.0%2,7990.0%0.01%
+120.0%
IP  INTL PAPER$519,0000.0%16,6800.0%0.01%
+120.0%
LXP  LEXINGTON REALTY$524,0000.0%52,7460.0%0.01%
+120.0%
WST  WEST PHARMACEUTICAL SVSC$465,0000.0%3,0520.0%0.01%
+100.0%
ANET  ARISTA NETWORKS$480,0000.0%2,3700.0%0.01%
+100.0%
BDN  BRANDYWINE RLTYtr sh ben int new$487,0000.0%46,3000.0%0.01%
+100.0%
EEFT  EURONET WORLDWIDE$490,0000.0%5,7190.0%0.01%
+100.0%
GE BuyGENERAL ELECTRIC$471,000
+41.0%
69,000
+63.7%
0.01%
+233.3%
GPC  GENUINE PARTS$454,0000.0%6,7420.0%0.01%
+100.0%
TV  GRUPO TELEVISA SA SPON ADRord$458,0000.0%78,9000.0%0.01%
+100.0%
HOLX  HOLOGIC$459,000
-88.4%
112,6970.0%0.01%
-75.6%
HRL  HORMEL FOODS$453,000
-56.2%
22,1920.0%0.01%
-9.1%
IEX  IDEX$458,0000.0%3,3190.0%0.01%
+100.0%
IFF  INTERNATIONAL$491,000
-61.1%
12,3770.0%0.01%
-23.1%
KEY  KEYCORP$494,000
+0.8%
47,3070.0%0.01%
+100.0%
LEN  LENNARcl a$490,0000.0%12,8160.0%0.01%
+100.0%
LMT  LOCKHEED MARTIN$473,000
-96.3%
37,5340.0%0.01%
-92.4%
NI  NISOURCE$454,000
-7.7%
19,7130.0%0.01%
+100.0%
OXY  OCCIDENTAL PETE$465,0000.0%40,1480.0%0.01%
+100.0%
RF  REGIONS FINANCIAL CORP$467,000
-2.7%
53,4430.0%0.01%
+100.0%
XME  SPDR SER TRs&p metals mng$458,0000.0%28,4000.0%0.01%
+100.0%
SBRA  SABRA HEALTH CARE REIT$471,0000.0%43,1760.0%0.01%
+100.0%
SHO  SUNSTONE HOTEL INVS INC$467,000
-55.3%
119,9730.0%0.01%
-9.1%
SYF  SYNCHRONY$458,000
-12.3%
32,4350.0%0.01%
+100.0%
TSCO  TRACTOR SUPPLY$477,0000.0%5,6360.0%0.01%
+100.0%
ULTA  ULTA BEAUTY$465,0000.0%2,6480.0%0.01%
+100.0%
MOO  VANECK VECTORS ETFtr agribusiness etf$478,0000.0%9,3000.0%0.01%
+100.0%
VAR  VARIAN MED SYS$455,000
-64.3%
12,4100.0%0.01%
-23.1%
WRK  WESTROCK$454,0000.0%16,0750.0%0.01%
+100.0%
Y  ALLEGHANY CORP$416,0000.0%7530.0%0.01%
+125.0%
HES  HESS$404,0000.0%12,1460.0%0.01%
+125.0%
PGTI  PGT INNOVATIONS$448,0000.0%53,3630.0%0.01%
+80.0%
VIAC  VIACOMCBS INCcl b$414,0000.0%29,5860.0%0.01%
+125.0%
EPR  EPR PPTYS COMsh ben int$427,000
-73.7%
67,1210.0%0.01%
-47.1%
WSM  WILLIAMS SONOMA$431,0000.0%10,1460.0%0.01%
+125.0%
FOXA  FOX CORP CL$412,0000.0%17,4410.0%0.01%
+125.0%
HAS  HASBRO$418,0000.0%5,8380.0%0.01%
+125.0%
PNW  PINNACLE WEST CAP$404,0000.0%5,3330.0%0.01%
+125.0%
XRAY  DENTSPLY SIRONA$424,000
-63.6%
30,0140.0%0.01%
-25.0%
PM  PHILIP MORRIS INTL$436,000
-92.2%
76,4570.0%0.01%
-84.5%
RHP  RYMAN HOSPITALITY PPTYS$411,0000.0%11,4600.0%0.01%
+125.0%
NTAP  NETAPP$449,0000.0%10,7630.0%0.01%
+80.0%
FCX  FREEPORT-MCMORAN INCcl b$423,0000.0%62,6250.0%0.01%
+125.0%
SNAP  SNAPcl a$442,0000.0%37,1760.0%0.01%
+80.0%
TWLO  TWILIOcl a$446,0000.0%4,9810.0%0.01%
+80.0%
PKI  PERKINELMER$411,000
-84.1%
34,3100.0%0.01%
-66.7%
ABEV  AMBEV SAadr$435,0000.0%189,0000.0%0.01%
+80.0%
AES  AES$413,0000.0%30,3600.0%0.01%
+125.0%
BIO  BIO RAD LABScl a$405,0000.0%1,1550.0%0.01%
+125.0%
NewPALO ALTO NETWORKS$436,000605
+100.0%
0.01%
L  LOEWS$440,0000.0%12,6440.0%0.01%
+80.0%
FMC  F M C$447,0000.0%5,4660.0%0.01%
+80.0%
PODD  INSULET$450,0000.0%2,7190.0%0.01%
+80.0%
PK  PARK HOTELS RESORTS$413,000
-98.8%
4,508,2420.0%0.01%
-97.6%
ZBRA  ZEBRA TECHNOLOGIEScl a$436,0000.0%2,3760.0%0.01%
+80.0%
HII  HUNTINGTON INGALLS INDS$412,0000.0%2,2590.0%0.01%
+125.0%
BURL  BURLINGTON STORES$448,0000.0%2,8300.0%0.01%
+80.0%
MILN SellGLOBAL Xfds mill themc etf$438,000
-36.7%
15,924
-54.0%
0.01%
+28.6%
FDS  FACTSET RESH SYS$436,000
-84.1%
10,5260.0%0.01%
-67.9%
SAP  SAP SEadr$429,0000.0%3,8840.0%0.01%
+125.0%
ATUS  ALTICE USAcl a$433,0000.0%19,4380.0%0.01%
+125.0%
QRVO  QORVO$410,0000.0%5,0800.0%0.01%
+125.0%
BAH  BOOZ ALLEN HAMILTON HLDGcl a$411,0000.0%5,9940.0%0.01%
+125.0%
GDDY  GODADDYcl a$445,000
-80.9%
40,8500.0%0.01%
-62.5%
AMTD  TD AMERITRADE HLDG$440,000
-95.6%
290,6020.0%0.01%
-91.4%
ELAN  ELANCO ANIMAL HEALTH$419,000
-66.9%
56,4410.0%0.01%
-30.8%
APLE  APPLE HOSPITALITY REIT$407,0000.0%44,4000.0%0.01%
+125.0%
WRB  BERKLEY W R$417,000
-82.0%
44,4420.0%0.01%
-62.5%
BDC  BELDEN$427,0000.0%11,8430.0%0.01%
+125.0%
NVR  NVR$424,0000.0%1650.0%0.01%
+125.0%
NKE SellNIKE INCcl b$415,000
-9.4%
4,242
-23.5%
0.01%
+80.0%
VMW  VMWARE INC CL$404,0000.0%3,3330.0%0.01%
+125.0%
HBAN  HUNTINGTON BANCSHARES$423,0000.0%51,4860.0%0.01%
+125.0%
IT  GARTNER$414,0000.0%4,1550.0%0.01%
+125.0%
EXAS  EXACT SCIENCES$367,0000.0%6,3210.0%0.01%
+100.0%
WRE  WASHINGTON REAL ESTATEinvt sh ben int$372,0000.0%15,6000.0%0.01%
+100.0%
VC  VISTEON$366,0000.0%7,6380.0%0.01%
+100.0%
TAP  MOLSON COORS BEVERAGE COcl b$389,0000.0%9,9640.0%0.01%
+100.0%
SRPT  SAREPTA THERAPEUTICS$394,000
-54.2%
8,7850.0%0.01%
-11.1%
CXO  CONCHO RES$400,0000.0%9,3360.0%0.01%
+100.0%
RJF  RAYMOND JAMES FINL$370,0000.0%5,8600.0%0.01%
+100.0%
CE  CELANESE CORP$396,0000.0%5,3920.0%0.01%
+100.0%
XLB  SELECT SECTOR SPDRtr sbi materials$383,0000.0%8,5000.0%0.01%
+100.0%
NewSPDR S&P 500 ETF$365,000500
+100.0%
0.01%
CFG  CITIZENS FINANCIAL GROUP$374,0000.0%19,8720.0%0.01%
+100.0%
CCK  CROWN HLDGS$386,0000.0%6,6450.0%0.01%
+100.0%
TER  TERADYNE$403,0000.0%7,4460.0%0.01%
+100.0%
BSBR  BANCO SANTANDER BRASILs a ads rep 1 unit$372,0000.0%72,0000.0%0.01%
+100.0%
PFG  PRINCIPAL FINANCIAL GROUP$385,0000.0%12,2950.0%0.01%
+100.0%
DVA  DAVITA$363,0000.0%4,7760.0%0.01%
+100.0%
BRO  BROWN & BROWN$360,0000.0%9,9430.0%0.01%
+100.0%
ILMN SellILLUMINA$385,000
-73.4%
1,040
-80.4%
0.01%
-46.7%
LW  LAMB WESTON HLDGS$364,0000.0%6,3750.0%0.01%
+100.0%
AVY  AVERY DENNISON$395,0000.0%3,8740.0%0.01%
+100.0%
PFE  PFIZER$385,000
-96.5%
337,6180.0%0.01%
-93.0%
TRMB  TRIMBLE$387,0000.0%12,1500.0%0.01%
+100.0%
BRFS  BRF SAadr$376,0000.0%129,7000.0%0.01%
+100.0%
INTC  INTEL$403,000
-97.3%
272,4300.0%0.01%
-94.8%
PEB  PEBBLEBROOK HOTEL$388,000
-85.4%
244,4210.0%0.01%
-71.4%
LUMN  CENTURYLINK$398,0000.0%42,0350.0%0.01%
+100.0%
SIVB  SVB FINANCIAL$402,000
-51.6%
5,4960.0%0.01%
-11.1%
ETFC  E TRADE FINANCIAL$398,0000.0%11,6110.0%0.01%
+100.0%
DEA  EASTERLY GOVT PPTYS$365,0000.0%14,8000.0%0.01%
+100.0%
UNG  UNITED STS NAT GAS FD LPunit par$395,0000.0%31,4750.0%0.01%
+100.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$401,000
-25.5%
5,4290.0%0.01%
+33.3%
OKE  ONEOK INC$403,0000.0%18,4560.0%0.01%
+100.0%
WTRG  ESSENTIAL UTILS$364,0000.0%8,9510.0%0.01%
+100.0%
WU  WESTERN UN$375,0000.0%20,6680.0%0.01%
+100.0%
EXPE  EXPEDIA GROUP$400,000
-10.5%
7,9380.0%0.01%
+60.0%
IDV  ISHAREStr intl sel div etf$362,0000.0%16,0000.0%0.01%
+100.0%
BKI  BLACK KNIGHT$368,0000.0%6,3440.0%0.01%
+100.0%
EMN  EASTMAN CHEM$337,0000.0%7,2260.0%0.01%
+133.3%
HSIC  HENRY SCHEIN$344,0000.0%6,8010.0%0.01%
+75.0%
CTRE  CARETRUST REIT$352,0000.0%23,8060.0%0.01%
+75.0%
ALLY  ALLY FINL$315,0000.0%21,8440.0%0.01%
+133.3%
VGT  VANGUARD WORLD FDSinf tech etf$333,0000.0%1,5700.0%0.01%
+133.3%
TRP  TC ENERGY$332,0000.0%7,5000.0%0.01%
+133.3%
NRG  NRG ENERGY$315,0000.0%11,5400.0%0.01%
+133.3%
JBHT  HUNT J B TRANS SVCS$337,0000.0%3,6530.0%0.01%
+133.3%
ROKU  ROKU INCcl a$331,0000.0%3,7890.0%0.01%
+133.3%
SIRI  SIRIUS XM HOLDINGS$334,0000.0%67,6190.0%0.01%
+133.3%
ICFI  ICF INTL$337,0000.0%4,9000.0%0.01%
+133.3%
WRI  WEINGARTEN RLTY INVSsh ben int$343,0000.0%23,8000.0%0.01%
+75.0%
KEYS BuyKEYSIGHT TECHNOLOGIES$342,000
+30.5%
3,394
+8.1%
0.01%
+133.3%
RPM  RPM INTL$348,0000.0%5,8500.0%0.01%
+75.0%
SPHD  INVESCO EXCH TRADED FDtr ii s&p500 hdl vol$315,0000.0%10,5000.0%0.01%
+133.3%
JNPR  JUNIPER NETWORKS$314,0000.0%16,4120.0%0.01%
+133.3%
CGNX  COGNEX$335,0000.0%7,9390.0%0.01%
+133.3%
TXT  TEXTRON$315,0000.0%11,8220.0%0.01%
+133.3%
ABMD  ABIOMED$309,0000.0%2,1260.0%0.01%
+133.3%
ALB  ALBEMARLE$328,0000.0%5,8250.0%0.01%
+133.3%
PKG  PACKAGING CORP$345,0000.0%3,9680.0%0.01%
+75.0%
IPG  INTERPUBLIC GROUP COS$336,000
-72.5%
75,5540.0%0.01%
-46.2%
LNG  CHENIERE ENERGY$319,0000.0%9,5340.0%0.01%
+133.3%
IR  INGERSOLL RAND$343,000
-61.7%
36,1120.0%0.01%
-22.2%
BKR  BAKER HUGHEScl a$315,0000.0%30,0110.0%0.01%
+133.3%
SEIC  SEI INVTS$291,0000.0%6,2750.0%0.01%
+100.0%
LUV  SOUTHWEST AIRLS$289,000
-68.1%
25,4140.0%0.01%
-33.3%
XLE  SELECT SECTOR SPDRtr energy$294,0000.0%10,1000.0%0.01%
+100.0%
CF  CF INDS HLDGS$287,0000.0%10,5540.0%0.01%
+100.0%
LKQ  LKQ$279,0000.0%13,5880.0%0.01%
+100.0%
LTC  LTC PPTYS$263,0000.0%8,5000.0%0.01%
+100.0%
SLV  ISHARES SILVER TRishares$266,0000.0%20,4000.0%0.01%
+100.0%
LII  LENNOX INTL$282,0000.0%1,5500.0%0.01%
+100.0%
HAL  HALLIBURTON$272,0000.0%39,7640.0%0.01%
+100.0%
GWRE  GUIDEWIRE SOFTWARE$296,0000.0%3,7280.0%0.01%
+100.0%
MGM  MGM RESORTS$265,0000.0%22,4210.0%0.01%
+100.0%
CLI  MACK CALI RLTY$276,0000.0%18,1000.0%0.01%
+100.0%
AAP  ADVANCE AUTO PARTS$301,0000.0%3,2250.0%0.01%
+100.0%
FINX SellGLOBAL Xfds fintech etf$286,000
-61.3%
8,625
-71.8%
0.01%
-25.0%
PFFD SellGLOBAL X FDSus pfd etf$300,000
-75.2%
12,790
-76.8%
0.01%
-53.8%
MA SellMASTERCARDcl a$269,000
-33.3%
910
-45.5%
0.01%
+50.0%
GNL  GLOBAL NET LEASE$302,000
-80.4%
115,4570.0%0.01%
-62.5%
WHR  WHIRLPOOL$285,000
-11.2%
3,7430.0%0.01%
+100.0%
GILD  GILEAD SCIENCES$294,000
-95.4%
84,6970.0%0.01%
-90.9%
GEO  GEO GROUP INC$299,0000.0%24,6000.0%0.01%
+100.0%
VOYA  VOYA FINANCIAL$281,000
-25.3%
9,2900.0%0.01%
+50.0%
MNR  MONMOUTH REAL ESTATE INVTcl a$290,000
-89.3%
224,3370.0%0.01%
-78.6%
FNF  FIDELITY NATIONAL FINANCIAL FNF$291,0000.0%11,6960.0%0.01%
+100.0%
FFIV  F5 NETWORKS$280,0000.0%2,6240.0%0.01%
+100.0%
AFG BuyAMERICAN FINL GROUP INC$264,000
+13.8%
7,479
+126.4%
0.01%
+200.0%
EQH  EQUITABLE HLDGS$282,0000.0%19,4840.0%0.01%
+100.0%
NLY  ANNALY CAPITAL MANAGEMENT$301,0000.0%59,3320.0%0.01%
+100.0%
ESRT  EMPIRE ST RLTY TRcl a$265,0000.0%29,6000.0%0.01%
+100.0%
UE  URBAN EDGE$278,0000.0%31,5430.0%0.01%
+100.0%
ON  ON SEMICONDUCTOR$291,000
-82.4%
133,0190.0%0.01%
-64.7%
UHT  UNIVERSAL HEALTH RLTYincm t sh ben int$265,0000.0%2,6300.0%0.01%
+100.0%
PTC  PTC$282,0000.0%4,6000.0%0.01%
+100.0%
DISCK  DISCOVERY INC$292,0000.0%16,6490.0%0.01%
+100.0%
AIZ  ASSURANT$304,0000.0%2,9170.0%0.01%
+100.0%
DVN  DEVON ENERGY CORP$270,0000.0%39,0580.0%0.01%
+100.0%
IONS  IONIS PHARMACEUTICALS$295,0000.0%6,2480.0%0.01%
+100.0%
DELL  DELL TECHNOLOGIES INCcl c$276,0000.0%6,9680.0%0.01%
+100.0%
DRI  DARDEN RESTAURANTS$286,0000.0%5,2530.0%0.01%
+100.0%
PHM  PULTE GROUP$291,0000.0%13,0570.0%0.01%
+100.0%
CXW  CORECIVIC$285,0000.0%25,5350.0%0.01%
+100.0%
RLJ  RLJ LODGING$281,0000.0%36,3600.0%0.01%
+100.0%
ELP  COMPANHIA PARANAENSE ENERGc spon adr pfd$300,0000.0%28,8000.0%0.01%
+100.0%
TJX  TJX COS INC$271,000
-91.4%
65,8730.0%0.01%
-81.8%
ROIC  RETAIL OPPORTUNITY INVTS$284,0000.0%34,3000.0%0.01%
+100.0%
CXP  COLUMBIA PPTY TR$300,0000.0%24,0000.0%0.01%
+100.0%
CLNY  COLONY CAP INC NEW CL$263,000
-74.6%
591,7480.0%0.01%
-45.5%
KO  COCA COLA$306,000
-98.3%
397,4040.0%0.01%
-96.7%
AKR  ACADIA RLTY$215,0000.0%17,3410.0%0.01%
+150.0%
BA  BOEING$246,000
-97.3%
61,2390.0%0.01%
-94.7%
XHR  XENIA HOTELS & RESORTS$224,0000.0%21,7000.0%0.01%
+150.0%
PBCT  PEOPLES UNITED FINANCIAL$231,0000.0%20,9190.0%0.01%
+150.0%
DISH  DISH NETWORKcl a$236,0000.0%11,8270.0%0.01%
+150.0%
LNC  LINCOLN NATL CORP$249,0000.0%9,4670.0%0.01%
+66.7%
PICK  ISHARES INCmsci gbl etf new$239,0000.0%12,4000.0%0.01%
+150.0%
GUNR  FLEXSHARES TRmornstar upstr$239,0000.0%10,6000.0%0.01%
+150.0%
IIPR  INNOVATIVE INDL PPTYS$246,0000.0%3,2400.0%0.01%
+66.7%
PPLT  ABERDEEN STD PLATINUM ETF TR PHYSCL$217,0000.0%3,2000.0%0.01%
+150.0%
UGI  UGI CORP$222,0000.0%8,3350.0%0.01%
+150.0%
MDB  MONGODBcl a$258,0000.0%1,8900.0%0.01%
+66.7%
NWL  NEWELL BRANDS$230,0000.0%17,3180.0%0.01%
+150.0%
BEN  FRANKLIN RESOURCES$233,0000.0%13,9800.0%0.01%
+150.0%
EPP  ISHARES INCmsci pac jp etf$221,0000.0%6,5240.0%0.01%
+150.0%
CMA  COMERICA$227,0000.0%7,7320.0%0.01%
+150.0%
SRET SellGLOBAL X FDSreit etf$239,000
-65.5%
30,586
-71.0%
0.01%
-28.6%
BWA  BORGWARNER$243,0000.0%9,9740.0%0.01%
+66.7%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM$220,0000.0%12,5500.0%0.01%
+150.0%
RNRG SellGLOBAL X FDSx yieldco rene$221,000
-71.9%
16,000
-75.0%
0.01%
-37.5%
VYM  VANGUARD WHITEHALLfds high div yld$241,0000.0%3,4000.0%0.01%
+66.7%
WYNN  WYNN RESORTS$260,0000.0%4,3250.0%0.01%
+66.7%
EPRT  ESSENTIAL PPTYS RLTY TR$230,0000.0%17,6000.0%0.01%
+150.0%
RGA  REINSURANCE GRP OF AMERICA$239,0000.0%2,8440.0%0.01%
+150.0%
BIIB NewBIOGEN$230,000860
+100.0%
0.01%
OGE  OGE ENERGY$258,0000.0%8,4020.0%0.01%
+66.7%
AOS  SMITH A O$221,0000.0%5,8410.0%0.01%
+150.0%
SNA  SNAP ON$254,0000.0%2,3300.0%0.01%
+66.7%
AAT  AMERICAN ASSETS TR$255,0000.0%10,2000.0%0.01%
+66.7%
OPI  OFFICE PPTYS INCOME$250,0000.0%9,1750.0%0.01%
+66.7%
MTN  VAIL RESORTS$238,0000.0%1,6100.0%0.01%
+150.0%
SVC  SERVICE PPTYS$214,0000.0%39,6000.0%0.01%
+150.0%
MIDD  MIDDLEBY$217,000
-69.2%
12,3820.0%0.01%
-28.6%
CCL SellCARNIVAL CORPunit 99/99/9999$247,000
-56.7%
18,750
-44.4%
0.01%
-16.7%
IYM  ISHAREStr u.s. bas mtl etf$229,0000.0%3,3000.0%0.01%
+150.0%
BGNE  BEIGENE LTDadr$226,0000.0%1,8340.0%0.01%
+150.0%
FTNT NewFORTINET$246,0001,798
+100.0%
0.01%
HEIA  HEICO CORPcl a$224,000
-91.6%
41,6410.0%0.01%
-82.1%
JLL  JONES LANG LASALLE$226,0000.0%2,2370.0%0.01%
+150.0%
PGEN SellPRECIGEN$252,000
-56.6%
50,918
-70.2%
0.01%
-16.7%
TMO  THERMO FISHER SCIENTIFIC$258,000
-95.6%
20,5650.0%0.01%
-91.8%
PINS  PINTERESTcl a$237,000
-87.8%
125,6600.0%0.01%
-75.0%
LEA  LEAR$227,000
-80.9%
14,6100.0%0.01%
-58.3%
VST  VISTRA ENERGY$245,0000.0%15,3350.0%0.01%
+66.7%
MTW  MANITOWOC CO$252,0000.0%29,6010.0%0.01%
+66.7%
DRH  DIAMONDROCK HOSPITALITY$218,0000.0%42,9420.0%0.01%
+150.0%
MHK  MOHAWK INDS$226,0000.0%2,9670.0%0.01%
+150.0%
AGNC  AGNC INVT$252,0000.0%23,8590.0%0.01%
+66.7%
FHI  FEDERATED HERMES INCcl b$181,0000.0%9,5000.0%0.00%
+100.0%
GTY  GETTY RLTY CORP$185,0000.0%7,8040.0%0.00%
+100.0%
NWSA  NEWS CORPcl a$184,0000.0%20,4990.0%0.00%
+100.0%
FLIR  FLIR SYS$194,0000.0%6,0890.0%0.00%
+100.0%
AFIN  AMERICAN FIN TR INCclass a$173,000
-87.4%
91,6000.0%0.00%
-71.4%
HUN  HUNTSMAN$199,0000.0%13,8000.0%0.00%
+100.0%
ENB  ENBRIDGE$177,000
+2.9%
5,9160.0%0.00%
+100.0%
UNM  UNUM$168,000
-9.7%
12,3930.0%0.00%
+100.0%
XPO  XPO LOGISTICS$188,0000.0%3,8600.0%0.00%
+100.0%
OC  OWENS CORNING$198,0000.0%5,1130.0%0.00%
+100.0%
ARW  ARROW ELECTRS$176,0000.0%3,4000.0%0.00%
+100.0%
DBX  DROPBOXcl a$172,0000.0%9,4920.0%0.00%
+100.0%
DHC  DIVERSIFIED HEALTHCARE TR$182,0000.0%50,0000.0%0.00%
+100.0%
CL  COLGATE PALMOLIVE$213,000
-92.0%
40,2410.0%0.00%
-85.7%
ZION  ZIONS BANCORPORATION N$201,0000.0%7,4960.0%0.00%
+100.0%
FANG  DIAMONDBACK ENERGY$176,0000.0%6,7120.0%0.00%
+100.0%
RHI  ROBERT HALF INTL$192,0000.0%5,0990.0%0.00%
+100.0%
STLD  STEEL DYNAMICS$192,0000.0%8,5000.0%0.00%
+100.0%
TXN  TEXAS INSTRS$189,000
-96.0%
46,7530.0%0.00%
-91.7%
HFC  HOLLYFRONTIER$167,0000.0%6,8310.0%0.00%
+100.0%
LGIH  LGI HOMES$172,0000.0%3,8000.0%0.00%
+100.0%
SBNY  SIGNATURE BK NEW YORK N$194,0000.0%2,4190.0%0.00%
+100.0%
ROL  ROLLINS$205,0000.0%5,6600.0%0.00%
+100.0%
BILI  BILIBILI INCspons ads rep z$182,0000.0%7,7900.0%0.00%
+100.0%
COST  COSTCO WHSL CORP$203,000
-96.7%
21,6820.0%0.00%
-93.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$173,000
-39.7%
6,0150.0%0.00%
+33.3%
FOX  FOX CORP CL$175,0000.0%7,6650.0%0.00%
+100.0%
MOS  MOSAIC CO$182,0000.0%16,8540.0%0.00%
+100.0%
INGR  INGREDION$202,0000.0%2,6800.0%0.00%
+100.0%
MBT  MOBILE TELESYSTEMS PJSCadr$184,000
-91.2%
274,9500.0%0.00%
-81.8%
RPAI  RETAIL PPTYS AMERcl a$212,0000.0%41,0000.0%0.00%
+100.0%
MLCO  MELCO RESORTS AND ENTMNTadr$164,0000.0%13,2000.0%0.00%
+50.0%
TCOM  TRIP COM GROUP LTDads$149,0000.0%6,3350.0%0.00%
+50.0%
UAL  UNITED AIRLS HLDGS$120,0000.0%3,7900.0%0.00%
+200.0%
XMLV  INVESCO EXCH TRADED FDtr ii s&p midcp low$159,0000.0%4,0000.0%0.00%
+50.0%
XOP  SPDR SER TRs&p oilgas exp$149,0000.0%4,5250.0%0.00%
+50.0%
CAT  CATERPILLAR INC$152,000
-98.5%
88,2640.0%0.00%
-97.2%
CDK  CDK GLOBAL$154,0000.0%4,7000.0%0.00%
+50.0%
RL  RALPH LAURENcl a$131,0000.0%1,9630.0%0.00%
+200.0%
ERIE  ERIE INDTYcl a$161,0000.0%1,0890.0%0.00%
+50.0%
HUYA  HUYA INC ADS$150,0000.0%8,8500.0%0.00%
+50.0%
TPR  TAPESTRY$149,0000.0%11,4700.0%0.00%
+50.0%
COP  CONOCOPHILLIPS$140,000
-91.6%
54,1370.0%0.00%
-82.4%
BFS  SAUL CTRS$146,000
-95.6%
101,3980.0%0.00%
-91.2%
GDX  VANECK VECTORS ETFtr gold miners etf$150,0000.0%6,5000.0%0.00%
+50.0%
KRG  KITE RLTY GROUP$152,0000.0%16,0250.0%0.00%
+50.0%
NVDA  NVIDIA$123,000
-99.4%
83,7380.0%0.00%
-98.7%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$138,0000.0%81,0000.0%0.00%
+200.0%
CHCT  COMMUNITY HEALTHCARE TR$165,0000.0%4,3000.0%0.00%
+50.0%
NBL  NOBLE ENERGY$134,0000.0%22,2080.0%0.00%
+200.0%
FSP  FRANKLIN STR PPTYS$123,0000.0%21,4000.0%0.00%
+200.0%
NewNIKOLA$150,000100
+100.0%
0.00%
NewMICROCHIP TECHNOLOGY$154,000500
+100.0%
0.00%
W  WAYFAIRcl a$163,000
-74.5%
11,9330.0%0.00%
-57.1%
UMH  UMH PPTYS$126,000
-94.6%
213,9810.0%0.00%
-87.5%
XRX  XEROX HOLDINGS$158,0000.0%8,3230.0%0.00%
+50.0%
MAC  MACERICH$152,000
-98.9%
2,485,9130.0%0.00%
-97.9%
GRUB  GRUBHUB$147,0000.0%3,6000.0%0.00%
+50.0%
INN  SUMMIT HOTEL PPTYS$161,000
-78.4%
176,3490.0%0.00%
-62.5%
GOOD  GLADSTONE COMMERCIAL$124,000
-82.9%
50,5360.0%0.00%
-62.5%
RESI  FRONT YD RESIDENTIAL$123,0000.0%10,3000.0%0.00%
+200.0%
IRT  INDEPENDENCE RLTY TR$148,0000.0%16,5640.0%0.00%
+50.0%
NewZILLOW GROUP$137,000500
+100.0%
0.00%
EWBC  EAST WEST BANCORP$156,0000.0%6,0610.0%0.00%
+50.0%
PNC  PNC FINL SVCS GROUP$139,000
-93.8%
23,2710.0%0.00%
-87.0%
DISCA  DISCOVERY INC$119,0000.0%6,1000.0%0.00%
+200.0%
NXRT  NEXPOINT RESIDENTIAL TR$124,0000.0%4,9000.0%0.00%
+200.0%
LEG  LEGGETT & PLATT$154,0000.0%5,7850.0%0.00%
+50.0%
AYI  ACUITY BRANDS$128,0000.0%1,5000.0%0.00%
+200.0%
EV  EATON VANCE CORP$152,0000.0%4,7000.0%0.00%
+50.0%
IXC  ISHARES TRglobal energ etf$159,0000.0%9,4000.0%0.00%
+50.0%
ALV  AUTOLIV$147,0000.0%3,2000.0%0.00%
+50.0%
HEI  HEICO CORP$144,0000.0%1,9350.0%0.00%
+200.0%
DBB  POWERSHARES DBmulti-sector base metals fd$138,0000.0%11,2000.0%0.00%
+200.0%
PII  POLARIS$132,0000.0%2,7390.0%0.00%
+200.0%
MAN  MANPOWERGROUP$129,0000.0%2,4300.0%0.00%
+200.0%
SAFE  SAFEHOLD$164,0000.0%2,6000.0%0.00%
+50.0%
MRO  MARATHON OIL$123,0000.0%37,3700.0%0.00%
+200.0%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$122,0000.0%4,6050.0%0.00%
+200.0%
HT  HERSHA HOSPITALITY TR$125,000
-77.7%
156,5630.0%0.00%
-50.0%
KNX  KNIGHT SWIFT TRANSN HLDGScl a$153,0000.0%4,6500.0%0.00%
+50.0%
FLS  FLOWSERVE$148,0000.0%6,1930.0%0.00%
+50.0%
DXC  DXC TECHNOLOGY$141,0000.0%10,7830.0%0.00%
+200.0%
BPR  BROOKFIELD PPTY REITcl a$140,000
-86.8%
124,9770.0%0.00%
-72.7%
JEF  JEFFERIES FINL GROUP$146,0000.0%10,6500.0%0.00%
+50.0%
IPGP  IPG PHOTONICS$164,0000.0%1,4910.0%0.00%
+50.0%
FCG  FIRST TR NASDAQ-100 TECH IND NAT GASetf$146,0000.0%35,2000.0%0.00%
+50.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$125,0000.0%8,0000.0%0.00%
+200.0%
IRET  INVESTORS REAL ESTATE TRUSTsh ben int$148,000
-95.0%
53,8060.0%0.00%
-90.3%
TEL  TE CONNECTIVITY LTD$128,000
-97.4%
77,0570.0%0.00%
-94.0%
HOG  HARLEY DAVIDSON$117,0000.0%6,1850.0%0.00%
+100.0%
SKT  TANGER FACTORY OUTLET CTRS$90,0000.0%18,0000.0%0.00%
+100.0%
DFS  DISCOVER FINL$93,000
-83.1%
15,3800.0%0.00%
-66.7%
GPS  GAP$73,0000.0%10,2990.0%0.00%
+100.0%
KSS  KOHLS$101,0000.0%6,9350.0%0.00%
+100.0%
UHAL  AMERCO$105,0000.0%3600.0%0.00%
+100.0%
AHT BuyASHFORD HOSPITALITY TR INC$105,000
+1066.7%
257,967
+2123.9%
0.00%
BRG  BLUEROCK RESIDENTIAL GWT REIcl a$116,000
-85.2%
140,8510.0%0.00%
-75.0%
MSD  MORGAN STANLEY EMER MKTS$96,000
-1.0%
12,7410.0%0.00%
+100.0%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$104,000
-40.9%
193,3850.0%0.00%0.0%
TRGP  TARGA RES$80,0000.0%11,5330.0%0.00%
+100.0%
PVH  PVH$114,0000.0%3,0210.0%0.00%
+100.0%
WLTW  WILLIS TOWERS WATSON PLC$96,000
-96.2%
15,0140.0%0.00%
-92.3%
BAK  BRASKEM S Asp adr pfd a$87,0000.0%13,1000.0%0.00%
+100.0%
STE  STERIS PLC$96,000
-98.3%
40,0400.0%0.00%
-96.6%
CNP  CENTERPOINT ENERGY$112,000
-74.2%
28,0910.0%0.00%
-60.0%
SE  SEA LTDsponsored ads$91,0000.0%2,0500.0%0.00%
+100.0%
ALX  ALEXANDERS$110,0000.0%4000.0%0.00%
+100.0%
RPT  RPT REALTYsh ben int$109,0000.0%18,1000.0%0.00%
+100.0%
GMRE  GLOBAL MED REIT$72,0000.0%7,1000.0%0.00%
+100.0%
UAA  UNDER ARMOURcl a$94,0000.0%10,2350.0%0.00%
+100.0%
ACN  ACCENTURE PLC IRELANDclass a$96,000
-98.7%
45,3960.0%0.00%
-97.4%
SABR  SABRE$79,0000.0%13,2760.0%0.00%
+100.0%
DLTR  DOLLAR TREE$117,000
-87.6%
12,8400.0%0.00%
-80.0%
ETN  EATON CORP$96,000
-97.1%
43,3290.0%0.00%
-94.3%
SPR  SPIRIT AEROSYSTEMS HLDGS INCcl a$99,0000.0%4,1500.0%0.00%
+100.0%
MDT  MEDTRONIC$96,000
-98.5%
71,4250.0%0.00%
-97.0%
HBI  HANESBRANDS$115,0000.0%14,6180.0%0.00%
+100.0%
CIO  CITY OFFICE REIT$100,000
-86.0%
98,9440.0%0.00%
-71.4%
UBA  URSTADT BIDDLE PPTYScl a$86,0000.0%6,1000.0%0.00%
+100.0%
TT  TRANE TECHNOLOGIES$96,000
-97.6%
47,5790.0%0.00%
-95.1%
GE  GENERAL ELECTRIC$104,000
-96.8%
404,9890.0%0.00%
-93.9%
NewGRANITE CONSTR$55,000250
+100.0%
0.00%
JBT  JOHN BEAN TECHNOLOGIES$32,0000.0%4300.0%0.00%
LAUR  LAUREATE EDUCATIONcl a$25,0000.0%2,3700.0%0.00%
LM  LEGG MASON$32,000
-80.5%
3,3500.0%0.00%
-50.0%
LXPPRC  LEXINGTON REALTY TRUSTpfd conv ser c$32,000
-88.0%
6,0350.0%0.00%
-66.7%
NewLIVE NATION ENTERTAINMENT$32,000300
+100.0%
0.00%
LTHM  LIVENT$27,0000.0%5,0500.0%0.00%
GH  GUARDANT HEALTH$37,0000.0%5300.0%0.00%
MTCH  MATCH GROUP$32,000
-82.2%
2,7280.0%0.00%
-50.0%
LAND  GLADSTONE LD$31,0000.0%2,6000.0%0.00%
MRNA  MODERNA$56,0000.0%1,8750.0%0.00%0.0%
FTSV  FORTY SEVEN$32,000
+39.1%
2390.0%0.00%
SNR  NEW SR INVT GROUP$36,0000.0%14,2000.0%0.00%
NYCB  NEW YORK CMNTY BANCORP$32,000
+433.3%
6070.0%0.00%
JWN  NORDSTROM$70,0000.0%4,5860.0%0.00%0.0%
EXEL  EXELIXIS$30,0000.0%1,7150.0%0.00%
OLP  ONE LIBERTY PPTYS$32,0000.0%2,3000.0%0.00%
PRAH  PRA HEALTH SCIENCES$62,000
-92.5%
9,9310.0%0.00%
-88.9%
DD  DUPONT DE NEMOURS$63,000
-94.9%
35,9990.0%0.00%
-92.3%
DOW  DOW$50,000
-97.8%
78,5030.0%0.00%
-95.8%
PDD  PINDUODUO INCsponsored ads$25,0000.0%6950.0%0.00%
PLYM  PLYMOUTH INDL REIT$38,0000.0%3,4000.0%0.00%
APTS  PREFERRED APT CMNTYS$67,0000.0%9,4000.0%0.00%0.0%
COTY  COTY INCcl a$71,0000.0%13,7170.0%0.00%0.0%
CTVA  CORTEVA$70,000
-92.0%
37,3710.0%0.00%
-88.9%
CPLG  COREPOINT LODGING$27,0000.0%6,8000.0%0.00%
CORR  CORENERGY INFRASTRUCTURE$32,000
-86.3%
12,7030.0%0.00%
-50.0%
RARX  RA PHARMACEUTICALS$32,000
+146.2%
2660.0%0.00%
RLJPRA  RLJ LODGINGtr cum conv pfd a$32,000
-94.4%
32,4080.0%0.00%
-83.3%
RTN  RAYTHEON$32,000
-98.1%
12,9580.0%0.00%
-94.4%
CLR  CONTINENTAL RES$28,0000.0%3,6990.0%0.00%
RVI  RETAIL VALUE$35,0000.0%2,8830.0%0.00%
NewREXFORD INDL RLTY$32,00011,378
+100.0%
0.00%
CHGG  CHEGG$42,0000.0%1,1800.0%0.00%
CLDT  CHATHAM LODGING$45,0000.0%7,6000.0%0.00%
SNY  SANOFIadr$51,0000.0%1,1580.0%0.00%0.0%
CDR  CEDAR REALTY TRUST$43,000
-28.3%
63,7950.0%0.00%0.0%
SENS  SENSEONICS HLDGS$68,000
-38.2%
175,0000.0%0.00%0.0%
SRG  SERITAGE GROWTHcl a$66,0000.0%7,2000.0%0.00%0.0%
CSIQ  CANADIAN SOLAR$45,0000.0%2,8000.0%0.00%
CBLAQ  CBL & ASSOC PPTYS$37,000
+94.7%
91,7750.0%0.00%
NewSNAP$24,0001,085
+100.0%
0.00%
NewBURLINGTON STORES$60,000200
+100.0%
0.00%
SR  SPIRE$32,000
-89.2%
3,9620.0%0.00%
-66.7%
S  SPRINT$32,000
-90.0%
37,0390.0%0.00%
-66.7%
BFAM  BRIGHT HORIZONS FAM SOL IN$27,0000.0%2600.0%0.00%
STRA  STRATEGIC ED$55,0000.0%3900.0%0.00%0.0%
SNV  SYNOVUS FINL$32,000
-69.8%
6,0500.0%0.00%0.0%
TCF  TCF FINANCIAL CORPORATION$32,000
+255.6%
4000.0%0.00%
TECH  BIO-TECHNE$41,0000.0%2150.0%0.00%
TDOC  TELADOC HEALTH$25,0000.0%1600.0%0.00%
TRIP  TRIPADVISOR$70,0000.0%4,0000.0%0.00%0.0%
TWOU  2U$32,0000.0%1,5200.0%0.00%
ASND  ASCENDIS PHARMA A Sadr$29,0000.0%2590.0%0.00%
UA  UNDER ARMOUR INCcl c$62,0000.0%7,7050.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS$32,000
-98.4%
93,0270.0%0.00%
-95.2%
USFD  US FOODS HLDG$27,0000.0%1,5400.0%0.00%
UTHR  UNITED THERAPEUTICS CORP$24,0000.0%2480.0%0.00%
UBP  URSTADT BIDDLE PPTYS$64,000
-95.7%
132,1820.0%0.00%
-93.3%
APA  APACHE$68,0000.0%16,2660.0%0.00%0.0%
VLY  VALLEY NATL$32,000
+113.3%
2,0760.0%0.00%
RSX  VANECK VECTORS ETFtr russia etf$27,0000.0%1,6000.0%0.00%
AAL  AMERICAN AIRLS GROUP$70,0000.0%5,7120.0%0.00%0.0%
WBC  WABCO HLDGS$32,000
-90.5%
2,4900.0%0.00%
-66.7%
ADS  ALLIANCE DATA SYSTEMS$61,0000.0%1,8220.0%0.00%0.0%
AQN NewALGONQUIN PWR UTILS$32,000909
+100.0%
0.00%
WPG  WASHINGTON PRIME GROUP$57,000
-3.4%
73,5170.0%0.00%0.0%
AKRXQ  AKORN$32,0007920.0%0.00%
WLK  WESTLAKE CHEM$56,0000.0%1,4550.0%0.00%0.0%
AEG NewAEGON N V NY$32,0006,414
+100.0%
0.00%
WSR  WHITESTONE$54,0000.0%8,7000.0%0.00%0.0%
XLRN  ACCELERON PHARMA$27,0000.0%3000.0%0.00%
ACAD  ACADIA PHARMACEUTICALS$37,0000.0%8690.0%0.00%
YELP  YELPcl a$27,0000.0%1,4700.0%0.00%
SellZILLOW GROUP$44,000
-87.1%
1,777
-1.3%
0.00%
-75.0%
ALKS  ALKERMES$32,000
+146.2%
8890.0%0.00%
ALLE  ALLEGION PLC$32,000
-92.3%
4,5300.0%0.00%
-75.0%
AMCR  AMCORord$32,000
-94.5%
72,2550.0%0.00%
-83.3%
DOX  AMDOCS$64,000
-98.0%
57,2820.0%0.00%
-97.0%
AON NewAON PLCcl a$64,00028,867
+100.0%
0.00%
ACGL SellARCH CAP GROUPord$32,000
-93.9%
17,511
-6.4%
0.00%
-80.0%
ARCE  ARCO PLATFORM LTDcl a$32,0000.0%7500.0%0.00%
TEAM  ATLASSIAN CORPcl a$32,000
-98.0%
11,9090.0%0.00%
-94.1%
ATH  ATHENE HLDGcl a$64,000
-71.8%
9,3190.0%0.00%
-50.0%
AXTA  AXALTA COATING SYS$32,000
-75.8%
7,6620.0%0.00%0.0%
BG  BUNGE$32,000
-87.6%
6,2880.0%0.00%
-66.7%
CPRI  CAPRI HOLDINGS$32,000
-49.2%
5,8510.0%0.00%0.0%
CMPR  CIMPRESS PLC$32,000
-96.4%
16,6670.0%0.00%
-88.9%
CBPO  CHINA BIOLOGIC PRODS HLDGS$32,000
+39.1%
2170.0%0.00%
CCEP  COCA COLA EUROPEAN$32,000
-91.2%
9,6750.0%0.00%
-75.0%
ENDP  ENDO INTL$32,000
+540.0%
1,2800.0%0.00%
ESGR  ENSTAR GROUP$32,000
-99.6%
49,5790.0%0.00%
-98.8%
RE  EVEREST RE GROUP$32,000
-91.4%
1,9290.0%0.00%
-75.0%
HZNP  HORIZON THERAPEUTICS PUB$32,000
+3.2%
1,0570.0%0.00%
INFO  IHS MARKIT$64,000
-96.6%
31,2910.0%0.00%
-94.7%
IVZ  INVESCO$32,000
-78.7%
16,5140.0%0.00%
-50.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$32,000
-87.9%
2,6420.0%0.00%
-66.7%
JCI  JOHNSON CTLS INTL$64,000
-95.4%
51,9390.0%0.00%
-93.3%
LBTYA  LIBERTY GLOBAL PLCcl a$64,000
-93.0%
55,4580.0%0.00%
-90.0%
LBTYK  LIBERTY GLOBAL PLC$64,000
-90.4%
42,2630.0%0.00%
-85.7%
LIN  LINDE$32,000
-99.2%
23,7850.0%0.00%
-97.7%
LIVN  LIVANOVA$32,000
-97.2%
25,5100.0%0.00%
-91.7%
MRVL  MARVELL TECHNOLOGY GROUPord$32,000
-95.0%
28,1170.0%0.00%
-85.7%
MGTX  MEIRAGTX HLDGS$32,000
+966.7%
2060.0%0.00%
APTV  APTIV$32,000
-95.1%
13,1950.0%0.00%
-85.7%
NLSN  NIELSEN HLDGS PLC$32,000
-84.5%
16,4770.0%0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG$32,000
-69.2%
9,4680.0%0.00%0.0%
NVCR  NOVOCURE LTD$32,000
-15.8%
5590.0%0.00%
OSMT  OSMOTICA PHARMACEUTICALS$32,000
+3100.0%
2930.0%0.00%
PRTA  PROTHENA CORP$32,000
+1500.0%
2120.0%0.00%
RNR  RENAISSANCERE HOLDINGS$64,000
-94.9%
8,3470.0%0.00%
-92.3%
STX  SEAGATE TECHNOLOGY$32,000
-94.5%
11,9130.0%0.00%
-83.3%
PNR  PENTAIR$32,000
-83.7%
6,6000.0%0.00%
-50.0%
SPNS  SAPIENS INTL CORP N$32,000
-97.5%
68,5650.0%0.00%
-92.9%
ST  SENSATA TECHNOLOGIES HLDNG$64,000
-96.7%
67,7640.0%0.00%
-95.0%
FTI  TECHNIPFMC$32,000
-75.2%
19,0730.0%0.00%0.0%
TBPH  THERAVANCE BIOPHARMA$32,000
+300.0%
3480.0%0.00%
TROX  TRONOX HOLDINGS$32,000
+33.3%
4,9000.0%0.00%
PRGO  PERRIGO CO$64,000
-96.6%
39,5100.0%0.00%
-95.0%
ACIU  AC IMMUNE$32,000
+966.7%
4250.0%0.00%
CB  CHUBB$32,000
-99.0%
30,0290.0%0.00%
-97.1%
CRSP  CRISPR THERAPEUTICS AGnamen akt$32,000
+128.6%
3360.0%0.00%
GRMN  GARMIN$32,000
-92.7%
5,8890.0%0.00%
-80.0%
LOGI  LOGITECH INTL S$32,000
+113.3%
3600.0%0.00%
CHKP  CHECK POINT SOFTWARE TECHord$64,000
-95.7%
14,7300.0%0.00%
-93.3%
CGEN  COMPUGENord$32,000
+966.7%
3520.0%0.00%
CYBR  CYBERARK SOFTWARE$64,000
-96.0%
18,6230.0%0.00%
-94.1%
INMD  INMODE$32,000
-94.5%
26,8470.0%0.00%
-83.3%
ITRN  ITURAN LOCATION AND$32,000
-95.2%
46,6800.0%0.00%
-85.7%
KRNT  KORNIT DIGITAL$32,000
-96.1%
32,9750.0%0.00%
-88.9%
TSEM  TOWER SEMICONDUCTOR$32,000
-96.6%
59,8390.0%0.00%
-90.0%
URGN  UROGEN PHARMA$32,000
+1500.0%
1180.0%0.00%
WIX  WIX COM$64,000
-84.1%
3,9970.0%0.00%
-75.0%
AER  AERCAP HOLDINGS$32,000
-75.9%
5,8240.0%0.00%0.0%
AFMD  AFFIMED N$32,000
+3100.0%
4300.0%0.00%
ASML  ASML HOLDING N V N Y$32,000
+18.5%
1040.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES$64,000
-89.9%
12,7190.0%0.00%
-85.7%
MYL  MYLAN NV$32,000
-91.5%
25,3020.0%0.00%
-75.0%
NXPI  NXP SEMICONDUCTORS N$64,000
-94.5%
14,1070.0%0.00%
-91.7%
PRQR  PROQR THRAPEUTICS N V$32,000
+3100.0%
2460.0%0.00%
QURE  UNIQURE$32,000
+166.7%
2460.0%0.00%
RCL  ROYAL CARIBBEAN CRUISES$32,000
-86.9%
7,5810.0%0.00%
-66.7%
FLEX  FLEXord$64,000
-94.7%
142,9830.0%0.00%
-91.7%
WVE  WAVE LIFE SCIENCES$32,000
+1500.0%
2130.0%0.00%
EWZ  ISHARES INCmsci brazil etf$37,0000.0%1,5800.0%0.00%
EWW  ISHARES INCmsci mexico etf$14,0000.0%5000.0%0.00%
ARGX  ARGENX SEadr$17,0000.0%1290.0%0.00%
ARNA  ARENA PHARMACEUTICALS$12,0000.0%2830.0%0.00%
ARDX  ARDELYX$3,0000.0%4940.0%0.00%
NewWRIGHT MED GROUP N$10,000300
+100.0%
0.00%
ORTX  ORCHARD THERAPEUTICSplc ads$2,0000.0%3070.0%0.00%
ITCI  INTRA CELLULAR THERAPIES$6,0000.0%3640.0%0.00%
OPTN  OPTINOSE$1,0000.0%2690.0%0.00%
EDIT  EDITAS MEDICINE$6,0000.0%3040.0%0.00%
UBX  UNITY BIOTECHNOLOGY$2,0000.0%2690.0%0.00%
EIDX  EIDOS THERAPEUTICS$10,0000.0%2120.0%0.00%
OMER  OMEROS$4,0000.0%3090.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS$1,0000.0%1250.0%0.00%
FIXX  HOMOLOGY MEDICINES$4,0000.0%2490.0%0.00%
ENTA  ENANTA PHARMACEUTICALS$6,0000.0%1110.0%0.00%
APLS  APELLIS PHARMACEUTICALS$11,0000.0%4190.0%0.00%
EPZM  EPIZYME$9,0000.0%5710.0%0.00%
INVA  INNOVIVA$7,0000.0%5720.0%0.00%
TXMD  THERAPEUTICSMD$2,0000.0%1,5340.0%0.00%
AXNX  AXONICS MODULATION$5,0000.0%1920.0%0.00%
PTLA  PORTOLA PHARMACEUTICALS$3,0000.0%4390.0%0.00%
AXSM  AXSOME THERAPEUTICS$11,0000.0%1950.0%0.00%
AVRO  AVROBIO$3,0000.0%1790.0%0.00%
PS  PLURALSIGHT INCcl a$22,0000.0%2,0400.0%0.00%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$1,0000.0%1680.0%0.00%
DNLI  DENALI THERAPEUTICS$10,0000.0%5870.0%0.00%
TBIO  TRANSLATE BIO$3,0000.0%2870.0%0.00%
AUPH  AURINIA PHARMACEUTICALS$9,0000.0%5960.0%0.00%
BCEL  ATRECA INC CL$2,0000.0%1240.0%0.00%
TCDA  TRICIDA$6,0000.0%2800.0%0.00%
DRNA  DICERNA PHARMACEUTICALS$7,0000.0%3860.0%0.00%
PETQ  PETIQ INCcl a$3,0000.0%1360.0%0.00%
ATNX  ATHENEX$3,0000.0%4370.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INCcl a$9,0000.0%8850.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS$3,0000.0%3060.0%0.00%
TPTX  TURNING POINT THERAPEUTICS$9,0000.0%2020.0%0.00%
TLK  P T TELEKOMUNIKASI INDONESIAadr$12,0000.0%6300.0%0.00%
TWST  TWIST BIOSCIENCE$6,0000.0%2110.0%0.00%
PSNL  PERSONALIS$1,0000.0%1760.0%0.00%
NewII-VI$17,000500
+100.0%
0.00%
ICPT  INTERCEPT PHARMACEUTICALS$12,0000.0%1850.0%0.00%
ASMB  ASSEMBLY BIOSCIENCES$2,0000.0%1470.0%0.00%
PRDO  PERDOCEO ED$17,0000.0%1,5300.0%0.00%
DBC  INVESCO DB COMMDY INDXtrck unit$1,0000.0%1000.0%0.00%
PCRX  PACIRA$8,0000.0%2360.0%0.00%
ARVN  ARVINAS$9,0000.0%2200.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF$3,0000.0%8640.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS$16,0000.0%5660.0%0.00%
PTCT  PTC THERAPEUTICS$16,0000.0%3480.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL$14,0000.0%3260.0%0.00%
EGRX  EAGLE PHARMACEUTICALS$4,0000.0%820.0%0.00%
INO  INOVIO PHARMACEUTICALS$4,0000.0%5640.0%0.00%
PDLI  PDL BIOPHARMA$2,0000.0%6440.0%0.00%
NTLA  INTELLIA THERAPEUTICS$4,0000.0%2880.0%0.00%
VNDA  VANDA PHARMACEUTICALS$3,0000.0%3010.0%0.00%
ESPR  ESPERION THERAPEUTICS INC$5,0000.0%1540.0%0.00%
EOLS  EVOLUS$1,0000.0%1730.0%0.00%
ANAB  ANAPTYSBIO$2,0000.0%1720.0%0.00%
AMRS  AMYRIS$2,0000.0%6450.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS$4,0000.0%2650.0%0.00%
FOLD  AMICUS THERAPEUTICS$13,0000.0%1,4380.0%0.00%
EYPT  EYEPOINT PHARMACEUTICALS$1,0000.0%6190.0%0.00%
VCYT  VERACYTE$7,0000.0%2760.0%0.00%
NWS  NEWS CORP NEWcl b$0230.0%0.00%
NewAMERICAN EAGLE OUTFITTERS$4,000863
+100.0%
0.00%
FPI  FARMLAND PARTNERS$18,0000.0%3,0000.0%0.00%
FATE  FATE THERAPEUTICS$9,0000.0%4100.0%0.00%
FGEN  FIBROGEN$17,0000.0%4920.0%0.00%
NKTR  NEKTAR$18,0000.0%9930.0%0.00%
NewFIREEYE$14,000503
+100.0%
0.00%
AMRN  AMARIN CORPplc spons adr new$8,0000.0%2,0000.0%0.00%
FLXN  FLEXION THERAPEUTICS$2,0000.0%2150.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES$5,0000.0%2020.0%0.00%
NGM  NGM BIOPHARMACEUTICALS$5,0000.0%3760.0%0.00%
MYOK  MYOKARDIA$12,0000.0%2610.0%0.00%
MYGN  MYRIAD GENETICS$6,0000.0%4200.0%0.00%
MOMO  MOMOadr$21,0000.0%9600.0%0.00%
VYGR  VOYAGER THERAPEUTICS$2,0000.0%2320.0%0.00%
ALLO  ALLOGENE THERAPEUTICS$13,0000.0%6880.0%0.00%
WNS  WNS HLDGS LTDadr$6,0000.0%1500.0%0.00%
MNTA  MOMENTA PHARMACEUTICALS$18,0000.0%6530.0%0.00%
ALLK  ALLAKOS$12,0000.0%2750.0%0.00%
ExitWHITING PETE CORP$0-1,525
-100.0%
0.00%
MRTX  MIRATI THERAPEUTICS$19,0000.0%2420.0%0.00%
GWPH  GW PHARMACEUTICALSplc ads$15,0000.0%1660.0%0.00%
ALEC  ALECTOR$11,0000.0%4380.0%0.00%
GTHX  G1 THERAPEUTICS$2,0000.0%2120.0%0.00%
ALK  ALASKA AIR GROUP$7,0000.0%2480.0%0.00%
GLPG  GALAPAGOS NVadr$8,0000.0%400.0%0.00%
GMAB  GENMAB A/Ssponsored ads$4,0000.0%1710.0%0.00%
AKRO  AKERO THERAPEUTICS$3,0000.0%1610.0%0.00%
AKCA  AKCEA THERAPEUTICS$8,0000.0%5300.0%0.00%
AKBA  AKEBIA THERAPEUTICS$6,0000.0%7400.0%0.00%
AIMT  AIMMUNE THERAPEUTICS$5,0000.0%3570.0%0.00%
GERN  GERON$1,0000.0%8800.0%0.00%
AGIO  AGIOS PHARMACEUTICALS$14,0000.0%3860.0%0.00%
MEDP  MEDPACE HLDGS$15,0000.0%2030.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES$4,0000.0%4400.0%0.00%
GBT  GLOBAL BLOOD THERAPEUTICS$17,0000.0%3400.0%0.00%
AGLE  AEGLEA BIOTHERAPEUTICS$1,0000.0%1560.0%0.00%
BuyWORKDAY$1,000
-97.3%
1,000
+584.9%
0.00%
AERI  AERIE PHARMACEUTICALS$4,0000.0%2610.0%0.00%
GLYC  GLYCOMIMETICS$1,0000.0%2740.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES$20,0000.0%7020.0%0.00%
GOSS  GOSSAMER BIO$4,0000.0%3730.0%0.00%
MNKD  MANNKIND$1,0000.0%1,0420.0%0.00%
MGTA  MAGENTA THERAPEUTICS$1,0000.0%2160.0%0.00%
KOD  KODIAK SCIENCES$12,0000.0%2460.0%0.00%
M  MACYS$3,0000.0%6070.0%0.00%
XBIT  XBIOTECH$3,0000.0%2360.0%0.00%
MGNX  MACROGENICS$2,0000.0%3100.0%0.00%
XNCR  XENCOR$10,0000.0%3200.0%0.00%
GRFS  GRIFOLS S Asp adr rep b nvt$14,0000.0%7110.0%0.00%
XERS  XERIS PHARMACEUTICALS$01700.0%0.00%
YMAB  Y-MABS THERAPEUTICS$6,0000.0%2240.0%0.00%
GRTS  GRITSTONE ONCOLOGY$1,0000.0%2020.0%0.00%
LMNX  LUMINEX CORP$7,0000.0%2540.0%0.00%
ANIP  ANI PHARMACEUTICALS$3,0000.0%680.0%0.00%
ZLAB  ZAI LABadr$13,0000.0%2500.0%0.00%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-755
-100.0%
0.00%
AMAG  AMAG PHARMACEUTICALS$1,0000.0%1950.0%0.00%
HALO  HALOZYME THERAPEUTICS$14,0000.0%7690.0%0.00%
HCM  HUTCHISON CHINA MEDITECH LTDadr$4,0000.0%2350.0%0.00%
LGND  LIGAND PHARMACEUTICALS$7,0000.0%920.0%0.00%
LXRX  LEXICON PHARMACEUTICALS$1,0000.0%5830.0%0.00%
ZGNX  ZOGENIX$6,0000.0%2500.0%0.00%
HP  HELMERICH & PAYNE$3,0000.0%2130.0%0.00%
ExitPAR TECHNOLOGY$0-96
-100.0%
0.00%
ADMA  ADMA BIOLOGICS$1,0000.0%3350.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS$7,0000.0%3540.0%0.00%
ExitINFINERA$0-2,635
-100.0%
0.00%
LB  L BRANDS$6,0000.0%4840.0%0.00%
CARA  CARA THERAPEUTICS$3,0000.0%2630.0%0.00%
SIGA  SIGA TECHNOLOGIES$2,0000.0%5110.0%0.00%
MCRB  SERES THERAPEUTICS$2,0000.0%4450.0%0.00%
CSTL  CASTLE BIOSCIENCES$3,0000.0%960.0%0.00%
SRRK  SCHOLAR ROCK HLDG$2,0000.0%1680.0%0.00%
CLLS  CELLECTIS S Aspon ads$1,0000.0%1000.0%0.00%
SGMO  SANGAMO THERAPEUTICS$4,0000.0%6540.0%0.00%
CDEV  CENTENNIAL RESOURCE DEVcl a$16,0000.0%59,4800.0%0.00%
ExitCYPRESS SEMICONDUCTOR$0-301
-100.0%
0.00%
SLDB  SOLID BIOSCIENCES$1,0000.0%3000.0%0.00%
SAGE  SAGE THERAPEUTICS$8,0000.0%2920.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS$1,0000.0%6380.0%0.00%
CERS  CERUS$4,0000.0%8710.0%0.00%
KURA  KURA ONCOLOGY$3,0000.0%2880.0%0.00%
CCXI  CHEMOCENTRYX$13,0000.0%3290.0%0.00%
KRTX  KARUNA THERAPEUTICS$11,0000.0%1470.0%0.00%
IMGN  IMMUNOGEN$3,0000.0%8450.0%0.00%
BBIO  BRIDGEBIO PHARMA$20,0000.0%6970.0%0.00%
CHMA  CHIASMA$1,0000.0%2370.0%0.00%
CLPR  CLIPPER RLTY$8,0000.0%1,5000.0%0.00%
BHR  BRAEMAR HOTELS & RESORTS$7,0000.0%4,2730.0%0.00%
RUBY  RUBIUS THERAPEUTICS$2,0000.0%4500.0%0.00%
CHRS  COHERUS BIOSCIENCES$6,0000.0%3960.0%0.00%
RCKT  ROCKET PHARMACEUTICALS$4,0000.0%2840.0%0.00%
STOK  STOKE THERAPEUTICS$4,0000.0%1850.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL$3,0000.0%1800.0%0.00%
IMMU  IMMUNOMEDICS$16,0000.0%1,1900.0%0.00%
BPMC  BLUEPRINT MEDICINES$18,0000.0%3010.0%0.00%
RIGL  RIGEL PHARMACEUTICALS$1,0000.0%8100.0%0.00%
RYTM  RHYTHM PHARMACEUTICALS$4,0000.0%2480.0%0.00%
BLUE  BLUEBIRD BIO$14,0000.0%3120.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS$5,0000.0%2960.0%0.00%
HRB  BLOCK H & R$6,0000.0%4190.0%0.00%
NewHERBALIFE NUTRITION$17,000260
+100.0%
0.00%
SYNH  SYNEOS HEALTHcl a$23,0000.0%5860.0%0.00%
TORC  RESTORBIO$02310.0%0.00%
SYRS  SYROS PHARMACEUTICALS$2,0000.0%2700.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS$21,0000.0%7120.0%0.00%
RVNC  REVANCE THERAPEUTICS$5,0000.0%3170.0%0.00%
RTRX  RETROPHIN$4,0000.0%2630.0%0.00%
KB  KB FINL GROUP INCadr$10,0000.0%3500.0%0.00%
RGNX  REGENXBIO$7,0000.0%2080.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL$2,0000.0%5070.0%0.00%
RETA  REATA PHARMACEUTICALScl a$22,0000.0%1530.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$2,0000.0%8690.0%0.00%
CRBP  CORBUS PHARMACEUTICALS$2,0000.0%4050.0%0.00%
RDUS  RADIUS HEALTH$3,0000.0%2610.0%0.00%
QTRX  QUANTERIX$3,0000.0%1580.0%0.00%
PBYI  PUMA BIOTECHNOLOGY$2,0000.0%2430.0%0.00%
CBAY  CYMABAY THERAPEUTICS$1,0000.0%3780.0%0.00%
INSM  INSMED INC COMpar $.01$8,0000.0%5040.0%0.00%
BYND  BEYOND MEAT$18,0000.0%2650.0%0.00%
PTGX  PROTAGONIST THERAPEUTICS$1,0000.0%1540.0%0.00%
CYTK  CYTOKINETICS$4,0000.0%3630.0%0.00%
CTMX  CYTOMX THERAPEUTICS$2,0000.0%2850.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS$2,0000.0%5330.0%0.00%
PRNB  PRINCIPIA BIOPHARMA$11,0000.0%1850.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS$12,0000.0%3020.0%0.00%
BRT  BRT APARTMENTS$13,0000.0%1,3000.0%0.00%
PRVL  PREVAIL THERAPEUTICS$2,0000.0%1920.0%0.00%
DTIL  PRECISION BIOSCIENCES$2,0000.0%2870.0%0.00%
ExitIAC$0-50
-100.0%
-0.00%
RH ExitRH$0-30
-100.0%
-0.00%
ExitTHOMSON REUTERS$0-169
-100.0%
-0.00%
ExitKBR$0-500
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP$0-4,528
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP$0-6,350
-100.0%
-0.00%
USO ExitUNITED STATES OIL FUND LPunits$0-102,800
-100.0%
-0.00%
IRBT ExitIROBOT$0-8,470
-100.0%
-0.00%
ExitMICROCHIP TECHNOLOGY$0-300
-100.0%
-0.00%
AVDL ExitAVADEL PHARMACEUTICALS PLCadr$0-46,100
-100.0%
-0.00%
LBRDK ExitLIBERTY BROADBAND CORP$0-4,700
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS$0-4,599
-100.0%
-0.01%
Exit3M$0-100
-100.0%
-0.01%
QDIV ExitGLOBAL X FDSs&p 500 qlt etf$0-28,656
-100.0%
-0.01%
ExitPAR TECHNOLOGY$0-500
-100.0%
-0.01%
PAR ExitPAR TECHNOLOGY$0-50,000
-100.0%
-0.01%
KRMA ExitGLOBAL X FDSconscious cos$0-41,056
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP$0-26,940
-100.0%
-0.01%
CVX ExitCHEVRON CORP$0-14,050
-100.0%
-0.01%
TRI ExitTHOMSON REUTERS$0-16,900
-100.0%
-0.01%
ExitBENEFITFOCUS INCnote 1.250%12/1$0-2,000,000
-100.0%
-0.02%
ExitZILLOW GROUP INCnote 1.500% 7/0$0-1,958,000
-100.0%
-0.02%
ExitLIBERTY MEDIA CORPdel note 1.375%10/1$0-2,000,000
-100.0%
-0.02%
AGN ExitALLERGAN$0-15,209
-100.0%
-0.03%
ExitKAMAN CORPnote 3.250% 5/0$0-3,000,000
-100.0%
-0.03%
ExitRESTORATION HARDWARE HLDGSi dbcv 7/1$0-3,000,000
-100.0%
-0.03%
PYPL ExitPAYPAL HLDGS$0-38,537
-100.0%
-0.04%
7141REGWAY ExitUNITED TECHNOLOGIES CORPwhen issued added$0-73,330
-100.0%
-0.04%
ExitDYCOM INDS INCnote 0.750% 9/1$0-5,000,000
-100.0%
-0.04%
AON ExitAON PLCcl a$0-28,867
-100.0%
-0.05%
ExitOPKO HEALTH INCnote 4.500% 2/1$0-8,000,000
-100.0%
-0.06%
ExitNUVASIVE INCnote 2.250% 3/1$0-5,500,000
-100.0%
-0.06%
ExitPRICELINE GRP INCnote 0.350% 6/1$0-10,000,000
-100.0%
-0.12%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-60,717
-100.0%
-0.12%
ExitCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$0-10,777,000
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW42Q3 202311.3%
PROLOGIS INC.42Q3 202310.6%
PUBLIC STORAGE42Q3 20237.8%
UDR INC42Q3 20235.3%
DIGITAL RLTY TR INC42Q3 20237.1%
ESSEX PPTY TR INC42Q3 20236.9%
EQUITY RESIDENTIAL SH42Q3 20236.6%
EXTRA SPACE STORAGE INC42Q3 20233.5%
HOST HOTELS & RESORTS INC42Q3 20234.0%
VORNADO RLTY TR SH42Q3 20235.4%

View Daiwa Securities Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-31
D/A2023-07-06
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-09
D/A2022-07-07
13F-HR2022-04-29

View Daiwa Securities Group Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4755754000.0 != 4741725000.0)
  • The reported number of holdings is incorrect (1632 != 1620)

Export Daiwa Securities Group Inc.'s holdings