Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

Companies in the Asset Management One portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.74 3.08M 284.56
Apple (AAPL) 2.62 2.55M -68% 189.95
Microsoft Corporation (MSFT) 2.48 3.89M -68% 117.94
Amazon (AMZN) 2.24 232304 -67% 1780.75
Ishares Inc core msci emkt 2.10 7.52M +2% 51.71
Vanguard European ETF (VGK) 1.95 6.73M -6% 53.61
Johnson & Johnson (JNJ) 1.15 1.52M -66% 139.79
Alphabet Inc Class A cs 1.14 179256 -65% 1176.91
Facebook Inc cl a 1.05 1.17M -70% 166.69
Visa (V) 1.04 1.23M -62% 156.19
Alphabet Inc Class C cs 1.00 157344 -69% 1173.31
JPMorgan Chase & Co. (JPM) 0.92 1.68M -69% 101.23
Exxon Mobil Corporation (XOM) 0.92 2.11M -69% 80.80
Procter & Gamble Company (PG) 0.87 1.55M -64% 104.05
Prologis Inc. 0.84 2.17M -24% 71.95
MasterCard Incorporated (MA) 0.83 652480 -62% 235.45
Simon Property (SPG) 0.75 764910 -31% 182.21
Bank of America Corporation (BAC) 0.73 4.86M -69% 27.59
SPDR S&P; 500 ETF (SPY) 0.72 470500 282.48
Cisco Systems (CSCO) 0.72 2.46M -68% 53.99
Merck & Co (MRK) 0.72 1.60M -66% 83.17
Pfizer (PFE) 0.71 3.11M -69% 42.47
Intel Corporation (INTC) 0.71 2.45M -68% 53.70
UnitedHealth (UNH) 0.70 522299 -68% 247.27
Berkshire Hathaway (BRK.B) 0.69 632173 -69% 200.89
AT&T; (T) 0.68 4.03M -67% 31.36
Chevron Corporation (CVX) 0.67 1.00M -68% 123.18
SPDR Gold Trust (GLD) 0.67 1.01M -9% 122.01
Verizon Communications (VZ) 0.65 2.03M -70% 59.13
Boeing Company (BA) 0.61 295958 -66% 381.42
Alibaba Group Holding Ltd Spon 0.61 620586 -73% 182.45
Home Depot (HD) 0.59 572542 -70% 191.89
Wells Fargo & Company (WFC) 0.59 2.26M -70% 48.32
Coca-Cola Company (KO) 0.56 2.23M -67% 46.86
Pepsi (PEP) 0.56 852291 -65% 122.55
Walt Disney Company (DIS) 0.54 899000 -63% 111.03
Comcast Corporation (CMCSA) 0.53 2.47M -67% 39.98
Public Storage (PSA) 0.47 398949 -29% 217.78
Philip Morris International (PM) 0.45 941275 -65% 88.39
Netflix (NFLX) 0.45 232973 -68% 356.56
McDonald's Corporation (MCD) 0.44 430757 -67% 189.89
Oracle Corporation (ORCL) 0.43 1.48M -69% 53.71
Wal-Mart Stores (WMT) 0.42 795108 -67% 97.53
Paypal Holdings 0.42 754013 -62% 103.84
Welltower Inc Com reit 0.42 1.01M -28% 77.60
AvalonBay Communities (AVB) 0.41 381225 -26% 200.73
Citigroup Inc 0.41 1.21M -70% 62.22
Equity Residential (EQR) 0.39 967877 -30% 75.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.39 1.58M -4% 45.90
Eli Lilly & Co. (LLY) 0.38 535878 -67% 129.76
International Business Machines (IBM) 0.38 503112 -66% 141.10
Abbott Laboratories (ABT) 0.37 864704 -69% 79.94
Altria (MO) 0.37 1.18M -64% 57.43
Abbvie 0.37 843941 -67% 80.59
Adobe Systems Incorporated (ADBE) 0.36 252036 -69% 266.49
Amgen (AMGN) 0.36 351160 -67% 189.98
Union Pacific Corporation (UNP) 0.33 369737 -70% 167.20
Honeywell International (HON) 0.33 389208 -68% 158.92
Ventas (VTR) 0.33 951440 -32% 63.81
Realty Income (O) 0.33 821837 -27% 73.56
Medtronic 0.33 661450 +1244% 91.08
Dowdupont Inc 0.33 1.14M -69% 53.31
Broadcom Ltd 0.33 203058 -71% 300.71
3M Company (MMM) 0.32 287457 -70% 207.78
Digital Realty Trust (DLR) 0.32 499391 -30% 119.00
salesforce (CRM) 0.32 379173 -67% 158.37
Costco Wholesale Corporation (COST) 0.31 239810 -67% 242.13
Thermo Fisher Scientific (TMO) 0.31 211004 -68% 273.71
Nextera Energy Inc C om 0.30 291624 -64% 193.32
NIKE (NKE) 0.29 641215 -69% 84.21
Texas Instruments Incorporated (TXN) 0.29 497705 -69% 106.07
United Technologies Corporation (UTX) 0.29 415383 -69% 128.89
Accenture 0.29 308309 -68% 176.02
NVIDIA Corporation (NVDA) 0.28 289191 -69% 179.57
Starbucks Corporation (SBUX) 0.28 688458 -70% 74.34
Boston Properties (BXP) 0.27 371730 -31% 133.89
Booking Holdings 0.27 28801 -64% 1744.87
Lockheed Martin Corporation (LMT) 0.26 157611 -63% 300.17
Essex Property Trust (ESS) 0.26 164373 -30% 289.24
iShares MSCI Canada Index (EWC) 0.26 1.73M +3% 27.64
Mondelez Int 0.26 947781 -64% 49.92
Linde Plc 0.26 269505 +1981% 175.92
stock 0.25 364105 -37% 124.60
Bristol Myers Squibb (BMY) 0.24 934023 -65% 47.71
Danaher Corporation (DHR) 0.24 338551 -67% 132.02
Lowe's Companies (LOW) 0.24 399583 -70% 109.47
American Tower Reit 0.24 224282 -69% 197.06
Zendesk 0.24 524849 -8% 85.00
Caterpillar (CAT) 0.23 313666 -68% 135.49
Gilead Sciences (GILD) 0.23 655526 -69% 65.01
TJX Companies (TJX) 0.23 796115 -64% 53.21
General Electric Company (GE) 0.22 4.14M -70% 9.99
Alexandria Real Estate Equities (ARE) 0.22 281753 -28% 142.56
CME (CME) 0.21 238507 -62% 164.59
American Express Company (AXP) 0.21 356382 -70% 109.30
HCP (HCP) 0.21 1.24M -25% 31.30
Duke Energy 0.21 438203 -65% 89.99
CSX Corporation (CSX) 0.20 500931 -65% 74.82
United Parcel Service (UPS) 0.20 331477 -70% 111.74
Host Hotels & Resorts (HST) 0.20 1.92M -29% 18.90
ConocoPhillips (COP) 0.20 548755 -71% 66.74
QUALCOMM (QCOM) 0.20 649564 -72% 57.03
Wp Carey 0.20 482150 -25% 78.33
Anthem 0.20 126733 -69% 286.97
U.S. Ban (USB) 0.19 720985 -71% 48.19
CVS Caremark Corporation (CVS) 0.19 641305 -69% 53.93
Intuitive Surgical (ISRG) 0.19 61301 -68% 570.56
Stryker Corporation (SYK) 0.19 177850 -68% 197.51
Extra Space Storage (EXR) 0.19 346897 -26% 101.91
Dominion Resources (D) 0.18 445107 -61% 76.66
Automatic Data Processing (ADP) 0.18 210015 -70% 159.75
Mid-America Apartment (MAA) 0.18 296083 -28% 109.32
Becton, Dickinson and (BDX) 0.18 136512 -69% 249.74
Schlumberger (SLB) 0.18 762976 -67% 43.57
Intuit (INTU) 0.18 127362 -68% 261.42
Regency Centers Corporation (REG) 0.18 496057 -28% 67.49
Goldman Sachs (GS) 0.17 165438 -71% 191.99
Waste Management (WM) 0.17 296511 -65% 103.91
Colgate-Palmolive Company (CL) 0.17 466407 -66% 68.54
Exelon Corporation (EXC) 0.17 644345 -64% 50.13
Southern Company (SO) 0.17 623417 -65% 51.68
EOG Resources (EOG) 0.17 328850 -66% 95.18
MercadoLibre (MELI) 0.17 62448 -83% 507.75
Celgene Corporation (CELG) 0.17 334165 -71% 94.34
UDR (UDR) 0.17 702178 -29% 45.46
Crown Castle Intl 0.17 249010 -65% 128.00
New Relic 0.17 325689 -3% 98.70
Chubb 0.17 223217 -68% 140.09
S&p Global 0.17 149594 -65% 210.55
Twilio Inc cl a 0.17 246984 NEW 129.18
Cigna Corp New 0.17 189986 -68% 160.82
Norfolk Southern (NSC) 0.16 158306 -69% 186.89
Kimberly-Clark Corporation (KMB) 0.16 231577 -63% 123.90
Morgan Stanley (MS) 0.16 706975 -67% 42.20
Raytheon Company (RTN) 0.16 163769 -66% 182.09
Vornado Realty Trust (VNO) 0.16 448573 -27% 67.44
Duke Realty Corporation (DRE) 0.16 964634 -25% 30.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 271783 +64% 110.06
Zoetis Inc Cl A 0.16 298866 -64% 100.66
PNC Financial Services (PNC) 0.15 230934 -69% 122.66
Boston Scientific Corporation (BSX) 0.15 723467 -68% 38.38
Occidental Petroleum Corporation (OXY) 0.15 420239 -67% 66.21
American Electric Power Company (AEP) 0.15 332848 -61% 83.76
Federal Realty Inv. Trust (FRT) 0.15 201471 -26% 137.85
National Retail Properties (NNN) 0.15 494802 -22% 55.39
Camden Property Trust (CPT) 0.15 272985 -21% 101.50
General Motors Company (GM) 0.15 728228 -64% 37.10
Vareit, Inc reits 0.15 3.29M -24% 8.37
Square Inc cl a 0.15 362800 -45% 74.92
Charter Communications Inc New Cl A cl a 0.15 79940 -70% 346.90
Charles Schwab Corporation (SCHW) 0.14 584361 -70% 42.76
Bank of New York Mellon Corporation (BK) 0.14 501439 -69% 50.43
Deere & Company (DE) 0.14 164164 -68% 159.83
Marsh & McLennan Companies (MMC) 0.14 282112 -67% 93.91
Illinois Tool Works (ITW) 0.14 181078 -65% 143.52
Estee Lauder Companies (EL) 0.14 157552 -65% 165.56
Servicenow 0.14 103188 -66% 246.50
Walgreen Boots Alliance 0.14 417357 -69% 63.27
BlackRock (BLK) 0.13 55805 -71% 427.38
Yum! Brands (YUM) 0.13 243785 -59% 99.81
BB&T; Corporation (BBT) 0.13 519088 -63% 46.53
eBay (EBAY) 0.13 663295 -62% 37.14
Biogen Idec (BIIB) 0.13 103162 -69% 236.40
Domino's Pizza (DPZ) 0.13 92018 -25% 258.08
Illumina (ILMN) 0.13 77082 -68% 310.69
Sun Communities (SUI) 0.13 201344 -3% 118.51
Iron Mountain 0.13 689241 -29% 35.46
Allergan 0.13 164588 -68% 146.41
iShares MSCI Emerging Markets Indx (EEM) 0.12 523400 NEW 42.92
Ecolab (ECL) 0.12 126298 -69% 176.53
FedEx Corporation (FDX) 0.12 118047 -72% 181.42
Regeneron Pharmaceuticals (REGN) 0.12 53143 -59% 410.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 125107 -70% 183.95
Edwards Lifesciences (EW) 0.12 113332 -68% 191.35
Zebra Technologies (ZBRA) 0.12 106565 209.53
Prudential Financial (PRU) 0.12 238956 -66% 91.87
Sempra Energy (SRE) 0.12 183343 -62% 125.84
Xcel Energy (XEL) 0.12 390609 -58% 56.21
Micron Technology (MU) 0.12 554486 -72% 41.33
DTE Energy Company (DTE) 0.12 182691 -51% 124.75
Equity Lifestyle Properties (ELS) 0.12 197987 +2% 114.30
Phillips 66 0.12 226949 -69% 95.16
Eaton 0.12 266217 -60% 80.57
Intercontinentalexchange 0.12 295503 -68% 76.14
Cognizant Technology Solutions (CTSH) 0.11 276771 -70% 72.45
Progressive Corporation (PGR) 0.11 291227 -69% 72.09
Baxter International (BAX) 0.11 241226 -71% 81.31
Northrop Grumman Corporation (NOC) 0.11 75675 -71% 269.60
SYSCO Corporation (SYY) 0.11 310992 -63% 66.76
Ross Stores (ROST) 0.11 212744 -67% 93.11
Emerson Electric (EMR) 0.11 295486 -71% 68.47
Air Products & Chemicals (APD) 0.11 104107 -70% 190.98
Target Corporation (TGT) 0.11 264382 -68% 80.27
General Dynamics Corporation (GD) 0.11 124308 -69% 169.27
PACCAR (PCAR) 0.11 303304 -55% 68.14
Activision Blizzard (ATVI) 0.11 426880 -64% 45.54
MetLife (MET) 0.11 457839 -68% 42.57
Omega Healthcare Investors (OHI) 0.11 533021 +35% 38.15
Liberty Property Trust (LRY) 0.11 419717 -27% 48.42
Dollar General (DG) 0.11 164180 -64% 119.30
Tesla Motors (TSLA) 0.11 72651 -66% 279.89
Kinder Morgan Inc. 0.11 986998 -68% 20.01
Marathon Petroleum Corp 0.11 343299 -70% 59.85
Aon 0.11 119576 -67% 170.69
Equinix 0.11 43298 -66% 453.20
Wec Energy Group Inc Com stock 0.11 266745 -59% 79.08
Etsy 0.11 311480 +78% 67.22
Invitation Homes 0.11 858444 -20% 24.33
Vici Pptys Inc 0.11 893553 +2% 21.88
Fidelity National Information Services (FIS) 0.10 166622 -69% 113.10
Consolidated Edison (ED) 0.10 222038 -61% 84.82
Sherwin-Williams Company (SHW) 0.10 42638 -69% 430.67
Travelers Companies (TRV) 0.10 128625 -69% 137.14
AFLAC Incorporated (AFL) 0.10 361326 -71% 50.00
Analog Devices (ADI) 0.10 173871 -70% 105.28
Xilinx (XLNX) 0.10 141725 -67% 126.78
Valero Energy Corporation (VLO) 0.10 208270 -70% 84.82
Capital One Financial (COF) 0.10 227571 -71% 81.69
Williams Companies (WMB) 0.10 630111 -67% 28.72
SL Green Realty (SLG) 0.10 201288 -35% 89.91
Fiserv (FISV) 0.10 201428 -69% 88.28
PPL Corporation (PPL) 0.10 601765 -60% 31.74
Public Service Enterprise (PEG) 0.10 317782 -65% 59.41
Applied Materials (AMAT) 0.10 483990 -70% 39.66
CenterPoint Energy (CNP) 0.10 607636 -48% 30.70
American International (AIG) 0.10 419728 -71% 43.06
American Water Works (AWK) 0.10 173732 -54% 104.26
Kimco Realty Corporation (KIM) 0.10 1.04M -30% 18.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 169732 106.67
Industries N shs - a - 0.10 228132 -57% 84.07
O'reilly Automotive Inc 0.10 49402 -65% 388.33
HCA HOLDINGS Inc 0.10 135286 -70% 130.38
Gaming & Leisure Pptys 0.10 456829 +2% 38.57
Hp 0.10 983578 -65% 19.43
Worldpay Ord 0.10 157897 -68% 113.50
Moody's Corporation (MCO) 0.09 90703 -68% 181.07
Ameren Corporation (AEE) 0.09 221399 -59% 73.54
FirstEnergy (FE) 0.09 384526 -57% 41.61
Autodesk (ADSK) 0.09 106057 -69% 155.82
Cummins (CMI) 0.09 107946 -60% 157.86
Newmont Mining Corporation (NEM) 0.09 478287 -52% 35.77
Red Hat (RHT) 0.09 86319 -70% 182.69
Allstate Corporation (ALL) 0.09 172990 -69% 94.19
General Mills (GIS) 0.09 312505 -67% 51.76
Ford Motor Company (F) 0.09 1.92M -69% 8.78
Marriott International (MAR) 0.09 138227 -72% 125.08
Roper Industries (ROP) 0.09 49440 -69% 341.95
Humana (HUM) 0.09 64810 -71% 266.02
Medical Properties Trust (MPW) 0.09 920988 +2% 18.51
Alexion Pharmaceuticals (ALXN) 0.09 117108 -68% 135.17
TransDigm Group Incorporated (TDG) 0.09 35498 -62% 453.97
Cubesmart 0.09 493727 +3% 32.04
Metropcs Communications 0.09 237018 -62% 69.10
Grubhub 0.09 234019 -52% 69.47
Store Capital Corp reit 0.09 517209 33.50
Hewlett Packard Enterprise 0.09 1.04M -61% 15.43
Johnson Controls International Plc equity 0.09 457234 +2044% 36.94
Park Hotels & Resorts Inc-wi 0.09 512862 -12% 31.08
Suntrust Banks Inc $1.00 Par Cmn 0.08 253647 -68% 59.26
IDEXX Laboratories (IDXX) 0.08 65889 -56% 223.62
Paychex (PAYX) 0.08 172974 -67% 80.20
V.F. Corporation (VFC) 0.08 180321 -67% 86.90
Global Payments (GPN) 0.08 114232 -60% 136.51
Electronic Arts (ERTS) 0.08 144694 -70% 101.64
Las Vegas Sands (LVS) 0.08 256422 -65% 60.95
Mettler-Toledo International (MTD) 0.08 19430 -56% 722.95
Clorox Company (CLX) 0.08 97429 -59% 160.47
Constellation Brands (STZ) 0.08 79580 -70% 175.32
Amphenol Corporation (APH) 0.08 147614 -69% 94.44
Entergy Corporation (ETR) 0.08 152009 -57% 95.62
American Campus Communities (ACC) 0.08 293377 47.58
Kilroy Realty Corporation (KRC) 0.08 194288 +2% 75.96
McCormick & Company, Incorporated (MKC) 0.08 102930 -58% 150.65
ONEOK (OKE) 0.08 217020 -68% 69.84
Nxp Semiconductors N V 0.08 160699 -69% 88.40
Te Connectivity Ltd for 0.08 178066 -66% 80.76
Xylem 0.08 190144 -50% 79.03
Eversource Energy 0.08 201090 -65% 70.95
Hilton Worldwide Holdings 0.08 184571 -63% 83.12
Apartment Invt And Mgmt Co -a 0.08 303419 NEW 50.29
CMS Energy Corporation (CMS) 0.07 224542 -58% 55.54
Corning Incorporated (GLW) 0.07 386591 -71% 33.10
State Street Corporation (STT) 0.07 202054 -67% 65.82
Republic Services (RSG) 0.07 157166 -60% 80.38
Archer Daniels Midland Company (ADM) 0.07 282172 -68% 43.13
Carnival Corporation (CCL) 0.07 248357 -66% 50.72
PPG Industries (PPG) 0.07 112424 -72% 112.88
Royal Caribbean Cruises Ltd. 0.07 118315 -57% 114.65
Vulcan Materials Company (VMC) 0.07 114751 -57% 118.40
Tyson Foods (TSN) 0.07 181084 -65% 69.45
Waters Corporation (WAT) 0.07 52251 -58% 251.67
Halliburton Company (HAL) 0.07 438159 -69% 29.30
Maxim Integrated Products (MXIM) 0.07 242527 -58% 53.18
Agilent Technologies Inc C ommon 0.07 150077 -70% 80.37
Kellogg Company (K) 0.07 211781 -57% 57.37
MSCI (MSCI) 0.07 69085 -62% 198.89
AutoZone (AZO) 0.07 13322 -69% 1024.17
Pioneer Natural Resources (PXD) 0.07 88433 -68% 152.28
Zimmer Holdings (ZMH) 0.07 104104 -68% 127.72
Advanced Micro Devices (AMD) 0.07 482485 -70% 25.52
Baidu (BIDU) 0.07 75795 -78% 164.83
Edison International (EIX) 0.07 205740 -65% 61.91
Lam Research Corporation (LRCX) 0.07 75020 -72% 179.02
Atmos Energy Corporation (ATO) 0.07 124288 -57% 102.91
Douglas Emmett (DEI) 0.07 311161 -7% 40.42
Ingersoll-rand Co Ltd-cl A 0.07 121545 -68% 107.96
Church & Dwight (CHD) 0.07 188695 -59% 71.23
Rockwell Automation (ROK) 0.07 73189 -63% 175.46
Hudson Pacific Properties (HPP) 0.07 359560 +2% 34.43
Motorola Solutions (MSI) 0.07 93414 -66% 140.41
iShares Barclays Credit Bond Fund (CFT) 0.07 221844 -3% 55.28
Expedia 0.07 103475 -56% 118.99
Palo Alto Networks 0.07 51156 -67% 242.86
Epr Properties 0.07 167241 +19% 76.90
Workday Inc cl a 0.07 70278 -70% 192.85
Brixmor Prty 0.07 739847 +12% 18.37
Healthcare Tr Amer Inc cl a 0.07 467126 28.59
Godaddy Inc cl a 0.07 161554 -53% 75.19
Kraft Heinz 0.07 421714 -62% 32.65
Waste Connections Inc Com stock 0.07 141845 +135% 88.60
Fortive 0.07 145276 -70% 83.89
Evergy Inc 0.07 213947 -64% 58.05
ANSYS (ANSS) 0.06 56254 -62% 182.72
Discover Financial Services (DFS) 0.06 159419 -72% 71.16
Incyte Corporation (INCY) 0.06 125171 -62% 86.02
Genuine Parts Company (GPC) 0.06 93067 -62% 112.04
Nucor Corporation (NUE) 0.06 188222 -67% 58.36
Stanley Black & Decker (SWK) 0.06 87360 -66% 136.20
T. Rowe Price (TROW) 0.06 114761 -71% 100.12
Best Buy (BBY) 0.06 150562 -67% 71.06
Cadence Design Systems (CDNS) 0.06 168675 -65% 63.50
Campbell Soup Company (CPB) 0.06 297006 -40% 38.13
McKesson Corporation (MCK) 0.06 100843 -69% 117.04
Anadarko Petroleum Corporation (APC) 0.06 243182 -71% 45.48
Parker-Hannifin Corporation (PH) 0.06 63310 -69% 171.68
Dollar Tree (DLTR) 0.06 113717 -70% 105.03
Cousins Properties (CUZ) 0.06 1.17M +14% 9.66
ConAgra Foods (CAG) 0.06 390317 -58% 27.74
Align Technology (ALGN) 0.06 36312 -70% 284.34
Concho Resources (CXO) 0.06 102542 -69% 110.98
Hormel Foods Corporation (HRL) 0.06 236624 -59% 44.76
Alliant Energy Corporation (LNT) 0.06 218691 -51% 47.13
Centene Corporation (CNC) 0.06 217835 -35% 53.11
Macerich Company (MAC) 0.06 255788 -35% 43.35
Pinnacle West Capital Corporation (PNW) 0.06 118125 -54% 95.59
FleetCor Technologies (FLT) 0.06 45857 -69% 246.55
Xpo Logistics Inc equity 0.06 199439 -75% 53.74
Cyrusone 0.06 221849 -5% 52.44
Cdw 0.06 118690 -59% 96.37
American Homes 4 Rent-a reit 0.06 495571 +2% 22.72
Veeva Sys Inc cl a 0.06 81713 -57% 126.89
Twitter 0.06 331964 +313% 32.88
Citizens Financial 0.06 330337 -62% 32.50
Synchrony Financial 0.06 337136 -71% 31.90
Monster Beverage Corp Com stock 0.06 206634 -70% 54.57
Willis Towers Watson 0.06 61169 +1880% 175.68
Ihs Markit Ltd Shs stock 0.06 217762 +461% 54.39
Life Storage Inc reit 0.06 111012 +19% 97.27
Sba Communications Corp Com stock 0.06 54952 +285% 199.68
Zto Express Cayman Inc sponsored adr added 0.06 609290 +52% 18.28
Iqvia Holdings Inc 0.06 79593 -70% 143.84
Hartford Financial Services (HIG) 0.05 183150 -69% 49.72
Ameriprise Financial (AMP) 0.05 67896 -72% 128.09
Northern Trust Corporation (NTRS) 0.05 99381 -71% 90.41
Equifax (EFX) 0.05 78704 -63% 118.47
Devon Energy Corporation (DVN) 0.05 297476 -65% 31.56
M&T; Bank Corporation (MTB) 0.05 64085 -70% 156.99
Seattle Genetics (SGEN) 0.05 132617 -48% 73.22
BioMarin Pharmaceutical (BMRN) 0.05 93956 -68% 88.82
CBS Corporation (CBS) 0.05 177836 -68% 47.54
Cerner Corporation (CERN) 0.05 157807 -67% 57.20
Citrix Systems (CTXS) 0.05 93831 -63% 99.65
Microchip Technology (MCHP) 0.05 114498 -69% 82.96
NetApp (NTAP) 0.05 128687 -69% 69.32
Harris Corporation (HRS) 0.05 58892 -69% 159.68
Verisign (VRSN) 0.05 50224 -71% 181.55
International Paper Company (IP) 0.05 181943 -70% 46.27
Darden Restaurants (DRI) 0.05 74992 -63% 121.47
United Rentals (URI) 0.05 87676 -51% 114.26
Healthcare Realty Trust Incorporated (HR) 0.05 316705 +11% 32.11
Kroger (KR) 0.05 383947 -71% 24.60
NiSource (NI) 0.05 326878 -55% 28.66
Gartner (IT) 0.05 55179 -63% 151.71
Weyerhaeuser Company (WY) 0.05 367235 -69% 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.05 716361 -67% 12.89
Cintas Corporation (CTAS) 0.05 47140 -67% 202.10
First Industrial Realty Trust (FR) 0.05 245702 +3% 35.36
Fifth Third Ban (FITB) 0.05 370680 -67% 25.21
Hospitality Properties Trust (HPT) 0.05 328789 26.30
Omni (OMC) 0.05 122764 -67% 73.00
CoStar (CSGP) 0.05 18544 -68% 466.40
Fastenal Company (FAST) 0.05 137972 -69% 64.30
Highwoods Properties (HIW) 0.05 201510 -5% 46.78
Verisk Analytics (VRSK) 0.05 75182 -70% 133.00
Varian Medical Systems (VAR) 0.05 60673 -64% 141.76
New Oriental Education & Tech (EDU) 0.05 100688 -55% 90.09
Key (KEY) 0.05 558690 -67% 15.75
Seagate Technology Com Stk 0.05 192240 -57% 47.89
Chipotle Mexican Grill (CMG) 0.05 12073 -70% 710.35
Oge Energy Corp (holding Co) Com Stk 0.05 213047 -53% 43.12
UGI Corporation (UGI) 0.05 157142 -60% 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 26721 -71% 348.79
KLA-Tencor Corporation (KLAC) 0.05 84341 -66% 119.41
Cheniere Energy (LNG) 0.05 125614 -65% 68.36
Lululemon Athletica Inc 0.05 53309 -68% 163.82
Agree Realty Corporation (ADC) 0.05 124425 +16% 69.33
CHECK POINT SOFTWARE Technolog Com Stk 0.05 72781 -65% 126.48
F5 Networks (FFIV) 0.05 57489 -63% 156.92
PS Business Parks (PSB) 0.05 55974 156.86
AMETEK (AME) 0.05 114671 -70% 82.97
National Health Investors (NHI) 0.05 112185 78.55
Ball Corporation (BLL) 0.05 148004 -72% 57.86
Pebblebrook Hotel Trust (PEB) 0.05 277772 -2% 31.05
iShares Lehman MBS Bond Fund (MBB) 0.05 82132 +3% 106.37
Piedmont Office Realty Trust (PDM) 0.05 406310 +4% 20.85
Ss&c Technologies Holding 0.05 135161 -63% 63.67
Stag Industrial Inc Com 0.05 326913 +10% 29.65
Cbre Group Inc Cl A 0.05 175624 -67% 49.46
Ryman Hospitality Pptys 0.05 106800 +10% 82.25
Norwegian Cruise Line Hldgs shs 0.05 172424 -44% 54.97
Equity Commonwealth 0.05 310982 +2% 32.69
Keysight Technologies 0.05 111210 -61% 87.18
Apple Hospitality Reit 0.05 581354 +4% 16.30
L3 Technologies 0.05 41171 -69% 206.38
Dxc Technology 0.05 137424 -71% 64.30
Jbg Smith Properties 0.05 210880 -2% 41.35
Delphi Automotive Inc international stock 0.05 124965 -70% 79.50
Americold Rlty Tr 0.05 281669 +79% 30.51
Huntington Bancshares Incorporated (HBAN) 0.04 512990 -71% 12.68
Hasbro (HAS) 0.04 81116 -61% 85.03
Taiwan Semiconductor Mfg (TSM) 0.04 166284 -93% 40.96
Annaly Capital Management (NLY) 0.04 665095 -68% 9.99
TD Ameritrade Holding (AMTD) 0.04 141646 -69% 49.99
Principal Financial (PFG) 0.04 137051 -71% 50.19
Total System Services (TSS) 0.04 85244 -68% 95.01
Arthur J. Gallagher & Co. (AJG) 0.04 83847 -71% 78.09
IAC/InterActive (IACI) 0.04 34783 -72% 210.07
Teva Pharmaceutical Industries (TEVA) 0.04 451970 -70% 15.68
ResMed (RMD) 0.04 73691 -72% 103.97
AES Corporation (AES) 0.04 435742 -63% 18.09
Lennar Corporation (LEN) 0.04 142118 -71% 49.10
Cardinal Health (CAH) 0.04 144607 -71% 48.14
Apache Corporation (APA) 0.04 210267 -66% 34.67
Franklin Resources (BEN) 0.04 202781 -67% 33.14
Kohl's Corporation (KSS) 0.04 111520 -61% 68.78
Trimble Navigation (TRMB) 0.04 184961 -59% 40.40
W.W. Grainger (GWW) 0.04 26090 -71% 300.88
Brown-Forman Corporation (BF.B) 0.04 138733 -67% 52.78
Avery Dennison Corporation (AVY) 0.04 68885 -55% 112.98
Comerica Incorporated (CMA) 0.04 93857 -67% 73.34
Regions Financial Corporation (RF) 0.04 525845 -72% 14.15
SVB Financial (SIVB) 0.04 32422 -64% 222.44
Western Digital (WDC) 0.04 140757 -74% 48.05
Laboratory Corp. of America Holdings (LH) 0.04 51254 -70% 153.02
Cooper Companies (COO) 0.04 23227 -70% 296.12
AmerisourceBergen (ABC) 0.04 87592 -70% 79.50
Masco Corporation (MAS) 0.04 178558 -66% 39.31
Universal Health Services (UHS) 0.04 49942 -70% 133.82
Synopsys (SNPS) 0.04 71314 -76% 115.14
WellCare Health Plans (WCG) 0.04 26369 -69% 269.67
CenturyLink (CTL) 0.04 593928 -63% 11.99
Hess (HES) 0.04 130620 -71% 60.23
Symantec Corporation (SYMC) 0.04 331225 -66% 22.98
Jacobs Engineering (JEC) 0.04 95569 -63% 75.18
Markel Corporation (MKL) 0.04 6715 -69% 996.72
Hershey Company (HSY) 0.04 72156 -68% 114.85
D.R. Horton (DHI) 0.04 175967 -70% 41.38
Dover Corporation (DOV) 0.04 75138 -69% 93.80
J.M. Smucker Company (SJM) 0.04 59587 -70% 116.52
Marathon Oil Corporation (MRO) 0.04 402009 -70% 16.71
Wynn Resorts (WYNN) 0.04 55984 -66% 119.34
Ctrip.com International (CTRP) 0.04 176812 -92% 43.69
NetEase (NTES) 0.04 27096 -74% 241.44
ON Semiconductor (ONNN) 0.04 321342 -61% 20.57
Celanese Corporation (CE) 0.04 66263 -72% 98.59
Quest Diagnostics Incorporated (DGX) 0.04 75340 -68% 89.90
Skyworks Solutions (SWKS) 0.04 94022 -70% 82.48
Wabtec Corporation (WAB) 0.04 100053 -38% 73.73
EastGroup Properties (EGP) 0.04 70531 +4% 111.65
Taubman Centers (TCO) 0.04 153254 52.87
Weingarten Realty Investors (WRI) 0.04 231722 +2% 29.37
Garmin Ltd. 0.04 87920 -52% 86.36
Six Flags Entertainment (SIX) 0.04 144843 49.34
Vanguard Emerging Markets ETF (VWO) 0.04 195173 42.50
Fortinet (FTNT) 0.04 85972 -65% 83.99
Sabra Health Care REIT (SBRA) 0.04 341775 -19% 19.47
CoreSite Realty (COR) 0.04 70477 107.01
First Republic Bank/san F 0.04 79382 -67% 100.45
Terreno Realty Corporation (TRNO) 0.04 177630 +3% 42.04
Targa Res Corp 0.04 157374 -59% 41.54
Diamondback Energy 0.04 79794 -69% 101.51
Physicians Realty Trust 0.04 356358 +4% 18.81
Rexford Industrial Realty Inc reit 0.04 203318 35.81
Columbia Ppty Tr 0.04 293376 +3% 22.51
Arista Networks 0.04 24555 -69% 314.56
Mylan Nv 0.04 247237 -67% 28.35
Lamb Weston Hldgs 0.04 87112 -65% 74.95
Baker Hughes A Ge Company 0.04 248209 -70% 27.73
Colony Cap Inc New cl a com 0.04 1.27M +35% 5.32
Spirit Realty Capital Inc 0.04 200225 +13% 39.73
E TRADE Financial Corporation (ETFC) 0.03 124519 -71% 46.42
Loews Corporation (L) 0.03 121256 -71% 47.93
Packaging Corporation of America (PKG) 0.03 48255 -68% 99.33
NRG Energy (NRG) 0.03 136077 -71% 42.49
Broadridge Financial Solutions (BR) 0.03 60968 -72% 103.74
Lincoln National Corporation (LNC) 0.03 103281 -69% 58.72
Cabot Oil & Gas Corporation (COG) 0.03 241812 -68% 26.10
Expeditors International of Washington (EXPD) 0.03 83531 -72% 75.90
Tractor Supply Company (TSCO) 0.03 57706 -70% 97.74
Via (VIA.B) 0.03 201298 -67% 28.07
Martin Marietta Materials (MLM) 0.03 28965 -70% 201.10
CarMax (KMX) 0.03 83078 -71% 69.79
Copart (CPRT) 0.03 104999 -68% 60.58
Hologic (HOLX) 0.03 131388 -69% 48.38
J.B. Hunt Transport Services (JBHT) 0.03 57319 -63% 101.24
Noble Energy (NBL) 0.03 222801 -71% 24.73
Molson Coors Brewing Company (TAP) 0.03 89747 -71% 59.63
Granite Construction (GVA) 0.03 139599 -16% 43.15
Tiffany & Co. (TIF) 0.03 55560 -70% 105.56
Akamai Technologies (AKAM) 0.03 78655 -70% 71.72
International Flavors & Fragrances (IFF) 0.03 47801 -68% 128.78
Whirlpool Corporation (WHR) 0.03 39398 -67% 132.90
Cincinnati Financial Corporation (CINF) 0.03 72141 -70% 85.90
National-Oilwell Var (NOV) 0.03 183476 -69% 26.64
Tetra Tech (TTEK) 0.03 99748 +2% 59.59
Eastman Chemical Company (EMN) 0.03 67282 -76% 75.86
Advance Auto Parts (AAP) 0.03 33088 -71% 170.55
Arch Capital Group Ltd 0.03 196094 -68% 32.32
C.H. Robinson Worldwide (CHRW) 0.03 68167 -69% 86.98
IDEX Corporation (IEX) 0.03 38224 -67% 151.74
Robert Half International (RHI) 0.03 80174 -67% 65.16
Lexington Realty Trust (LXP) 0.03 668820 -22% 9.06
Take-Two Interactive Software (TTWO) 0.03 53215 -70% 94.33
Delta Air Lines (DAL) 0.03 89827 -72% 51.62
Jones Lang LaSalle Incorporated (JLL) 0.03 33671 -51% 154.14
Marvell Technology Group Ltd 0.03 280376 -70% 19.89
Zions Bancorporation (ZION) 0.03 104388 -70% 45.40
ABIOMED (ABMD) 0.03 21939 -67% 285.67
Herbalife Ltd Com Stk 0.03 106298 NEW 52.99
DiamondRock Hospitality Company (DRH) 0.03 468980 10.83
FMC Corporation (FMC) 0.03 63469 -69% 76.82
Vail Resorts (MTN) 0.03 26181 -66% 217.31
Raymond James Financial (RJF) 0.03 65290 -68% 80.40
Teleflex Incorporated (TFX) 0.03 21018 -71% 302.22
Textron (TXT) 0.03 106471 -71% 50.65
Credicorp Ltd Com 0.03 19784 -77% 239.99
MGM Resorts International. (MGM) 0.03 240242 -71% 25.67
Jack Henry & Associates (JKHY) 0.03 37401 -68% 138.74
Kansas City Southern (KSU) 0.03 46061 -71% 116.00
Corporate Office Properties Trust (OFC) 0.03 214400 27.31
VMware (VMW) 0.03 35637 -69% 180.46
Sunstone Hotel Investors (SHO) 0.03 446393 -21% 14.40
Dex (DXCM) 0.03 53795 -65% 119.10
Senior Housing Properties Trust (SNH) 0.03 483565 +8% 11.78
Alnylam Pharmaceuticals (ALNY) 0.03 49688 -64% 93.46
Brandywine Realty Trust (BDN) 0.03 388994 +18% 15.86
AECOM Technology Corporation (ACM) 0.03 184149 29.67
CBOE Holdings (CBOE) 0.03 51568 -72% 95.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 150700 36.55
Mosaic Co New 0.03 173445 -70% 27.32
Rlj Lodging Trust Com 0.03 342041 +5% 17.57
Tripadvisor 0.03 103372 -43% 51.45
Retail Properties Of America 0.03 523578 +20% 12.19
Ptc 0.03 51694 -70% 92.18
Bright Horizons Fam Sol In D 0.03 45009 +43% 127.11
Liberty Global Inc C 0.03 251532 -72% 24.21
Hd Supply 0.03 111738 -64% 43.37
Tableau Software Inc Cl A 0.03 50798 +177% 127.31
Qts Realty Trust Inc stock 0.03 118678 +18% 45.00
Burlington Stores 0.03 35006 -66% 156.72
Ally Financial 0.03 186335 -74% 27.48
Fnf 0.03 140667 -71% 36.53
Jd 0.03 195215 -79% 30.16
Geo Group Inc/the reit 0.03 266382 +5% 19.20
Ishares Tr Global Reit Etf 0.03 200600 +37% 26.72
Paramount Group Inc reit 0.03 395261 +3% 14.19
Zayo Group Hldgs 0.03 213529 -54% 28.43
Xenia Hotels & Resorts 0.03 220058 -18% 21.91
Transunion 0.03 87729 -70% 66.83
Westrock 0.03 122246 -70% 38.34
First Data 0.03 236072 -71% 26.27
Four Corners Ppty Tr 0.03 211432 +26% 29.60
Dentsply Sirona 0.03 105609 -70% 49.60
Coca Cola European Partners shs 0.03 119513 +2207% 51.74
Agnc Invt Corp Com reit 0.03 290106 +148% 17.99
Corecivic 0.03 241476 -9% 19.45
Technipfmc 0.03 206892 +1181% 23.51
Xerox 0.03 197674 -39% 31.97
Tapestry 0.03 163797 -65% 32.49
Kkr & Co Lp 0.03 218472 NEW 23.50
Invesco Financial Preferred Et other 0.03 279800 18.26
Pgx etf 0.03 381700 14.50
Brookfield Property Reit Inc cl a 0.03 273159 -12% 20.48
Elanco Animal Health Inc 0.03 176169 +512% 32.07
Fox Corp 0.03 167987 NEW 36.72
* America Movil Sab De Cv spon adr l shs 0.02 220168 14.28
Crown Holdings (CCK) 0.02 76853 -63% 54.55
Melco Crown Entertainment (MPEL) 0.02 124812 -66% 22.59
Lear Corporation (LEA) 0.02 30393 -71% 135.79
Vale (VALE) 0.02 327721 +11% 13.06
Aercap Holdings Nv Ord Cmn 0.02 60894 -71% 46.56
Renaissance Re Holdings Ltd Cmn 0.02 21124 -64% 143.53
Western Union Company (WU) 0.02 197344 -74% 18.47
Reinsurance Group of America (RGA) 0.02 28600 -71% 141.99
Signature Bank (SBNY) 0.02 24261 -72% 128.07
People's United Financial (PBCT) 0.02 262787 -57% 16.43
SEI Investments Company (SEIC) 0.02 68426 -74% 52.23
NASDAQ OMX (NDAQ) 0.02 51819 -70% 87.48
Bunge Limited 0.02 71631 -64% 53.08
Pulte (PHM) 0.02 147579 -66% 27.98
H&R; Block (HRB) 0.02 130277 -62% 23.93
LKQ Corporation (LKQX) 0.02 159011 -68% 28.37
Leggett & Platt (LEG) 0.02 75417 -64% 42.26
Rollins (ROL) 0.02 78090 -67% 41.63
Sealed Air (SEE) 0.02 74917 -74% 46.06
Snap-on Incorporated (SNA) 0.02 27127 -69% 156.56
Nordstrom (JWN) 0.02 69824 -68% 44.35
Harley-Davidson (HOG) 0.02 78393 -70% 35.64
Charles River Laboratories (CRL) 0.02 24726 NEW 145.23
Newell Rubbermaid (NWL) 0.02 228173 -70% 15.34
Autoliv (ALV) 0.02 61615 -64% 73.56
Hanesbrands (HBI) 0.02 241121 -64% 17.88
DaVita (DVA) 0.02 80266 -68% 54.29
Everest Re Group Ltd. 0.02 20114 -65% 216.07
Mohawk Industries (MHK) 0.02 30257 -70% 126.19
Unum (UNM) 0.02 112673 -68% 33.83
Interpublic Group of Companies (IPG) 0.02 197484 -69% 20.99
Helmerich & Payne (HP) 0.02 53855 -68% 55.54
American Financial (AFG) 0.02 34665 -71% 96.21
Arrow Electronics (ARW) 0.02 40582 -72% 77.03
DISH Network (DISH) 0.02 128293 -66% 31.69
Macy's (M) 0.02 168210 -66% 24.03
Gap (GPS) 0.02 107123 -72% 26.21
Alleghany Corporation (Y) 0.02 6743 -71% 612.34
Torchmark Corporation (TMK) 0.02 46879 -73% 81.93
Henry Schein (HSIC) 0.02 72960 -71% 60.09
Washington Real Estate Investment Trust (WRE) 0.02 158514 +5% 28.38
Manpower (MAN) 0.02 55686 -62% 82.68
W.R. Berkley Corporation (WRB) 0.02 50691 -68% 84.71
Discovery Communications (DISCK) 0.02 157253 -68% 25.41
FLIR Systems (FLIR) 0.02 93583 -68% 47.56
Live Nation Entertainment (LYV) 0.02 64952 -70% 63.55
East West Ban (EWBC) 0.02 61866 -72% 48.01
WABCO Holdings (WBC) 0.02 23795 -71% 131.92
Alliance Data Systems Corporation (ADS) 0.02 22061 -72% 174.97
NVR (NVR) 0.02 1521 -72% 2765.94
W.R. Grace & Co. (GRA) 0.02 36139 NEW 78.03
Energy Select Sector SPDR (XLE) 0.02 63230 NEW 66.12
Quanta Services (PWR) 0.02 89093 37.74
Juniper Networks (JNPR) 0.02 161414 -76% 26.46
Invesco Ltd shs 0.02 183091 -68% 19.31
CF Industries Holdings (CF) 0.02 104978 -70% 40.88
Steel Dynamics (STLD) 0.02 129409 -68% 35.28
Oshkosh Corporation (OSK) 0.02 57472 +47% 75.13
Cognex Corporation (CGNX) 0.02 77168 -70% 50.88
Mack-Cali Realty (CLI) 0.02 175031 +3% 22.20
Columbus McKinnon (CMCO) 0.02 88173 -8% 34.35
Southwest Airlines (LUV) 0.02 69737 -71% 51.88
Middleby Corporation (MIDD) 0.02 24640 -71% 130.03
Cimarex Energy Co 0.02 54988 -65% 69.91
BorgWarner (BWA) 0.02 110085 -68% 38.42
Flowserve Corporation (FLS) 0.02 86175 -62% 45.15
Lennox International (LII) 0.02 15857 -72% 264.43
Old Dominion Freight Line (ODFL) 0.02 26617 -71% 144.31
A. O. Smith Corporation (AOS) 0.02 84337 -66% 53.36
American States Water Company (AWR) 0.02 41011 +45% 71.27
Tanger Factory Outlet Centers (SKT) 0.02 199229 20.98
Albemarle Corporation (ALB) 0.02 49500 -71% 81.96
Casella Waste Systems (CWST) 0.02 81701 -15% 35.56
LTC Properties (LTC) 0.02 78953 +6% 45.79
Getty Realty (GTY) 0.02 112973 +52% 32.03
Technology SPDR (XLK) 0.02 57300 NEW 74.00
Sterling Construction Company (STRL) 0.02 225345 -6% 12.52
Consumer Staples Select Sect. SPDR (XLP) 0.02 76670 NEW 56.11
Spirit AeroSystems Holdings (SPR) 0.02 48021 -73% 91.50
Alexander's (ALX) 0.02 7536 +7% 376.06
Acadia Realty Trust (AKR) 0.02 160550 +3% 27.27
Retail Opportunity Investments (ROIC) 0.02 222022 +3% 17.34
Hldgs Inc 0.02 39644 -68% 79.78
Chesapeake Lodging Trust sh ben int 0.02 119561 -37% 27.82
TAL Education (XRS) 0.02 111267 -97% 36.08
Huntington Ingalls Inds. Inc. 0.02 19099 -72% 207.24
American Assets Trust Inc reit 0.02 75101 +2% 45.87
Hollyfrontier Corp 0.02 78071 -72% 49.30
Pvh Corporation 0.02 33946 -72% 121.96
Ralph Lauren Corp 0.02 35606 -63% 129.70
Fortune Brands 0.02 63947 -72% 47.62
Jazz Pharmaceuticals 0.02 27851 -68% 142.98
Ingredion Incorporated 0.02 33480 -69% 94.71
Proofpoint 0.02 27419 -47% 121.42
L Brands 0.02 129193 -66% 27.59
Liberty Global Inc Com Ser A 0.02 115785 +2460% 24.91
Leidos Holdings 0.02 63521 -72% 64.06
Sirius Xm Holdings 0.02 815150 -69% 5.67
Allegion Plc equity 0.02 46130 -65% 90.74
Empire St Rlty Tr Inc cl a 0.02 291684 +4% 15.80
Perrigo Company 0.02 62098 -67% 48.18
Aramark Hldgs 0.02 117250 -69% 29.54
Voya Financial 0.02 70861 -74% 49.96
Pentair cs 0.02 79229 -69% 44.54
Caretrust Reit 0.02 175796 +13% 23.46
Cdk Global Inc equities 0.02 61282 -70% 58.81
Liberty Broadband Cl C 0.02 47292 -71% 91.77
Wayfair 0.02 30391 -66% 148.47
Qorvo 0.02 58268 -72% 71.74
Urban Edge Pptys 0.02 225746 +3% 19.00
Easterly Government Properti reit 0.02 209138 +2% 18.01
National Storage Affiliates shs ben int 0.02 111595 +3% 28.50
Chemours 0.02 89398 -71% 37.18
Tier Reit 0.02 157106 +4% 28.66
Nielsen Hldgs Plc Shs Eur stock 0.02 172578 +2323% 23.66
Liberty Media Corp Series C Li 0.02 87309 -72% 35.04
Under Armour Inc Cl C 0.02 159410 -52% 18.87
Beigene 0.02 23334 -55% 131.95
Liberty Media Corp Delaware Com C Siriusxm 0.02 111592 -65% 38.23
Vaneck Vectors Etf Tr vietnam etf 0.02 223989 +25% 16.56
Arconic Inc Com stock 0.02 239690 -64% 19.11
Yum China Holdings 0.02 86913 -81% 44.91
Advanced Disposal Services I 0.02 106807 -6% 28.00
Vistra Energy 0.02 173828 -69% 26.04
Global Net Lease 0.02 159128 +8% 18.90
Altice Usa Inc cl a 0.02 165073 NEW 21.49
Sensata Technolo 0.02 72742 +1552% 45.02
Liberty Interactive Corp 0.02 235050 +165% 15.97
Huazhu Group Ltd Sponsored Adr 0.02 68574 -97% 42.13
Axa Equitable Hldgs Inc 0.02 150202 -56% 20.15
Select Sector Spdr Tr Communic etfeqty 0.02 89200 NEW 46.77
Site Centers Corp 0.02 302310 -31% 13.62
Dell Technologies Inc 0.02 77324 -86% 58.70
Michael Kors Holdings Ord Shs 0.02 70862 NEW 45.77
Office Pptys Income Tr Com Shs Ben Int reit 0.02 100798 NEW 27.64
Fox Corporation 0.02 86408 NEW 35.89
* Barrick Gold Corp 0.01 97161 13.71
CIT (CIT) 0.01 45378 -76% 48.02
Mobile TeleSystems OJSC (MBT) 0.01 164119 -76% 7.56
Gerdau SA (GGB) 0.01 275863 +21% 3.88
Owens Corning (OC) 0.01 48094 -70% 47.10
Portland General Electric Company (POR) 0.01 48100 +31% 51.85
Assurant (AIZ) 0.01 24359 -72% 94.79
Affiliated Managers (AMG) 0.01 24646 -70% 107.08
Crocs (CROX) 0.01 99843 25.75
Clean Harbors (CLH) 0.01 20760 -11% 71.53
Avon Products (AVP) 0.01 370838 -39% 2.94
Continental Resources (CLR) 0.01 42379 -70% 44.79
Mattel (MAT) 0.01 151828 -70% 13.00
Polaris Industries (PII) 0.01 28380 -71% 84.39
Sonoco Products Company (SON) 0.01 44851 61.51
Office Depot (ODP) 0.01 748528 NEW 3.63
AngloGold Ashanti (AU) 0.01 99532 -22% 13.10
Goodyear Tire & Rubber Company (GT) 0.01 103683 -74% 18.14
PerkinElmer (PKI) 0.01 23019 -10% 96.36
AGCO Corporation (AGCO) 0.01 35412 +52% 69.55
Diageo (DEO) 0.01 9711 -3% 163.63
Domtar Corp C om 0.01 29859 -35% 49.63
Fluor Corporation (FLR) 0.01 61902 -69% 36.80
KT Corporation (KT) 0.01 103722 12.44
Stericycle (SRCL) 0.01 17820 54.43
Pool Corporation (POOL) 0.01 14559 -15% 164.99
Valley National Ban (VLY) 0.01 128638 9.58
UMH Properties (UMH) 0.01 70689 +14% 14.06
Franklin Street Properties (FSP) 0.01 217015 +4% 7.19
Service Corporation International (SCI) 0.01 66456 -22% 40.16
Discovery Communications (DISCA) 0.01 71697 -72% 27.06
New York Community Ban (NYB) 0.01 155777 -10% 11.57
HDFC Bank (HDB) 0.01 16192 +22% 115.92
Gra (GGG) 0.01 55094 49.52
Penske Automotive (PAG) 0.01 31899 -63% 44.64
Gladstone Commercial Corporation (GOOD) 0.01 96622 +81% 20.77
Fair Isaac Corporation (FICO) 0.01 9026 -2% 271.66
Mueller Water Products (MWA) 0.01 141494 10.04
Darling International (DAR) 0.01 64977 21.65
Under Armour (UA) 0.01 110589 -63% 21.15
Eaton Vance (EV) 0.01 52144 -73% 40.33
DineEquity (DIN) 0.01 14547 91.29
Loral Space & Communications (LORL) 0.01 25996 -2% 36.04
Tutor Perini Corporation (TPC) 0.01 100161 -7% 17.12
AMER (UHAL) 0.01 3847 -66% 371.72
Flextronics International Ltd Com Stk 0.01 226735 -72% 10.01
Macquarie Infrastructure Company (MIC) 0.01 26866 -4% 41.20
Acuity Brands (AYI) 0.01 17538 -73% 119.97
Columbia Sportswear Company (COLM) 0.01 13900 104.17
Euronet Worldwide (EEFT) 0.01 7109 142.64
Hill-Rom Holdings (HRC) 0.01 11497 -17% 105.85
IPG Photonics Corporation (IPGP) 0.01 17212 -69% 151.64
OSI Systems (OSIS) 0.01 17190 -2% 87.61
Quidel Corporation (QDEL) 0.01 14600 NEW 65.48
South Jersey Industries (SJI) 0.01 45859 -25% 32.08
Werner Enterprises (WERN) 0.01 28747 34.16
Monolithic Power Systems (MPWR) 0.01 12428 -26% 135.56
Neurocrine Biosciences (NBIX) 0.01 10551 NEW 88.14
Nektar Therapeutics (NKTR) 0.01 81357 -68% 33.59
Tyler Technologies (TYL) 0.01 10894 +88% 204.33
Universal Health Realty Income Trust (UHT) 0.01 25370 +11% 75.68
United Therapeutics Corporation (UTHR) 0.01 23533 -69% 117.41
Saul Centers (BFS) 0.01 22794 +4% 51.42
Gentex Corporation (GNTX) 0.01 65500 -50% 20.69
Healthcare Services (HCSG) 0.01 54808 -16% 32.99
Integra LifeSciences Holdings (IART) 0.01 24652 +17% 55.74
MasTec (MTZ) 0.01 37794 -7% 48.10
Nice Systems (NICE) 0.01 14440 -8% 122.51
PacWest Ban (PACW) 0.01 46326 37.62
Urstadt Biddle Properties (UBA) 0.01 58936 20.63
Westlake Chemical Corporation (WLK) 0.01 20709 -65% 67.80
Flowers Foods (FLO) 0.01 48985 21.31
Allegheny Technologies Incorporated (ATI) 0.01 105005 +20% 25.57
Monmouth R.E. Inv (MNRTA) 0.01 182304 +3% 13.18
iShares Gold Trust (IAU) 0.01 142900 +20% 12.38
Navistar International Corporation (NAV) 0.01 30899 32.30
K12 (LRN) 0.01 79867 +40% 34.12
Verint Systems (VRNT) 0.01 31130 -3% 59.85
Whitestone REIT (WSR) 0.01 79459 +2% 12.02
Booz Allen Hamilton Holding Corporation (BAH) 0.01 45932 -13% 58.15
Chatham Lodging Trust (CLDT) 0.01 92823 +11% 19.24
shares First Bancorp P R 0.01 123100 11.46
U.s. Concrete Inc Cmn 0.01 54620 -15% 41.41
Summit Hotel Properties Inc 0.01 216817 +3% 11.41
Preferred Apartment Communitie 0.01 85286 +5% 14.83
Cornerstone Ondemand Inc 0.01 24000 54.79
Alkermes Plc 0.01 68041 -70% 36.49
Post Holdings Inc Common 0.01 15107 +13% 109.42
Allison Transmission Hldngs I 0.01 49322 -39% 44.92
Popular 0.01 21400 52.15
Qualys 0.01 14500 82.76
REPCOM cla 0.01 11885 -83% 83.89
Artisan Partners 0.01 76352 25.16
News 0.01 181436 -68% 12.45
Sprint 0.01 341995 +141% 5.66
Coty Inc Cl A 0.01 221218 -71% 11.50
Bluebird Bio 0.01 10930 157.37
Science App Int'l 0.01 30062 -13% 76.91
Independence Realty Trust In 0.01 169994 +4% 10.79
Fireeye 0.01 55150 +29% 16.79
American Airls 0.01 64687 -66% 31.78
58 Com Inc spon adr rep a 0.01 30112 -74% 65.65
Autohome Inc- 0.01 16302 -75% 105.14
Wix Com Ltd shs 0.01 20760 -68% 120.81
Commscope Hldg 0.01 91621 -66% 21.75
Ultragenyx Pharmaceutical 0.01 36636 +18% 69.36
One Gas 0.01 18905 +9% 89.02
Parsley Energy Inc-class A 0.01 114211 -72% 19.31
Nextera Energy Partners 0.01 34100 -33% 46.63
Sabre 0.01 124080 -71% 21.38
Kite Rlty Group Tr 0.01 170365 15.99
Cyberark Software Ltd shs 0.01 15420 -16% 119.07
Advanced Drain Sys Inc Del 0.01 77468 -7% 25.77
Axalta Coating Sys 0.01 99606 -69% 25.22
Momo 0.01 38829 -81% 38.24
Infrareit 0.01 75260 +4% 20.98
Nexpoint Residential Tr 0.01 41174 +9% 38.35
Community Healthcare Tr 0.01 66892 +2% 35.91
Hersha Hospitality Tr Pr Shs Ben Int 0.01 70764 +3% 17.16
Shopify Inc cl a 0.01 7200 NEW 206.67
Wingstop 0.01 16313 76.01
Zillow Group Inc Cl C Cap Stk stock 0.01 55037 -68% 34.69
Madison Square Garden Cl A 0.01 4599 -2% 293.11
Seritage Growth Pptys Cl A Added 0.01 54968 +13% 44.44
Ryanair Holdings 0.01 22790 +35% 74.95
Northstar Realty Europe 0.01 97421 +3% 17.37
Hubbell 0.01 14735 -20% 117.95
Avangrid 0.01 36159 50.36
Innoviva 0.01 98522 14.03
Gcp Applied Technologies 0.01 59460 -8% 29.60
Liberty Media Corp Delaware Com A Siriusxm 0.01 37747 -71% 38.20
Liberty Media Corp Delaware Com C Braves Grp 0.01 33317 -3% 27.76
Mgm Growth Properties 0.01 62200 -15% 32.25
Atkore Intl 0.01 112102 -10% 21.53
American Finance Trust Inc ltd partnership 0.01 188498 +152% 10.81
* Washington Prime Group New Com stock 0.01 389742 +2% 5.65
Plains Gp Holdings Lp-cl A 0.01 82835 -64% 24.89
Athene Holding Ltd Cl A 0.01 65171 +1739% 40.80
Innovative Industria A 0.01 19442 +5% 81.63
Brighthouse Finl Inc Com 0.01 51674 -72% 36.25
Knight Swift Transn Hldgs Inc 0.01 67416 -70% 32.71
Encompass Health Corp 0.01 30539 -24% 58.38
Gci Liberty Incorporated Com 0.01 24900 55.62
Industrial Logistics pfds, reits, 0.01 125462 +189% 20.17
Spotify Technology Sa 0.01 15893 NEW 138.80
Jefferies Finl Group Inc 0.01 139235 -72% 18.78
Invesco Db Oil Fund 0.01 173500 +20% 10.51
Essential Properties Realty reit 0.01 75088 +12% 19.54
Retail Value Inc reit 0.01 30809 -2% 31.19
Pinduoduo Inc sponsored ads 0.01 46926 NEW 24.81
Rpt Realty 0.01 153145 +4% 12.01
Investors Real Estate Tr sh ben int 0.01 23691 -88% 59.94
Covanta Holding Corporation (CVA) 0.00 30426 17.29
Grupo Televisa, S.A. (TV) 0.00 43428 NEW 11.05
Compania de Minas Buenaventura SA (BVN) 0.00 45747 -84% 17.29
Infosys Technologies (INFY) 0.00 5582 NEW 10.93
LG Display (LPL) 0.00 2724 NEW 8.81
ICICI Bank (IBN) 0.00 78237 +4% 11.45
Radware Ltd ord 0.00 23820 26.11
iStar Financial (SFI) 0.00 5909 -42% 8.46
RLI (RLI) 0.00 5467 71.70
Legg Mason (LM) 0.00 13105 27.39
Dick's Sporting Goods (DKS) 0.00 10050 36.82
Cracker Barrel Old Country Store (CBRL) 0.00 3826 +79% 161.23
Hawaiian Electric Industries (HE) 0.00 18056 40.76
Mercury General Corporation (MCY) 0.00 17120 50.06
Nu Skin Enterprises (NUS) 0.00 10100 47.82
Foot Locker (FL) 0.00 1209 -9% 60.38
Crane (CR) 0.00 8374 84.67
John Wiley & Sons (JW.A) 0.00 7883 -80% 44.27
Shinhan Financial (SHG) 0.00 1711 NEW 37.41
KB Financial (KB) 0.00 1168 NEW 36.82
Abercrombie & Fitch (ANF) 0.00 13910 27.39
HFF (HF) 0.00 5829 +2% 47.69
Dynex Capital (DX) 0.00 2300 -92% 6.09
PDL BioPharma (PDLI) 0.00 96498 NEW 3.72
51job (JOBS) 0.00 8158 -82% 77.96
Thor Industries (THO) 0.00 3669 62.41
Sina Corporation 0.00 15314 -76% 59.29
POS (PKX) 0.00 620 NEW 54.84
Carlisle Companies (CSL) 0.00 3950 NEW 122.53
Southwest Gas Corporation (SWX) 0.00 9600 NEW 82.29
Ashford Hospitality Trust (AHT) 0.00 162920 4.75
McGrath Rent (MGRC) 0.00 15020 +102% 56.59
BOK Financial Corporation (BOKF) 0.00 200 -77% 80.00
BGC Partners (BGCP) 0.00 85284 NEW 5.31
Dycom Industries (DY) 0.00 12499 45.92
Alaska Air (ALK) 0.00 1355 -3% 56.09
Amedisys (AMED) 0.00 4112 -63% 123.30
Cantel Medical (CMN) 0.00 7790 NEW 66.88
Pennsylvania R.E.I.T. (PEI) 0.00 116660 6.28
Reliance Steel & Aluminum (RS) 0.00 3030 90.10
World Wrestling Entertainment (WWE) 0.00 160 81.25
Cedar Shopping Centers (CDR) 0.00 174919 3.41
Chemed Corp Com Stk 0.00 1724 -40% 320.19
Cinemark Holdings (CNK) 0.00 3579 39.96
Core-Mark Holding Company (CORE) 0.00 1932 NEW 37.27
CVR Energy (CVI) 0.00 15334 41.22
Guess? (GES) 0.00 14402 19.58
GameStop (GME) 0.00 75090 +50% 10.16
HEICO Corporation (HEI) 0.00 7500 94.93
Banco Itau Holding Financeira S.A. (ITUB) 0.00 7523 +310% 8.77
MarketAxess Holdings (MKTX) 0.00 1200 245.83
Northwest Bancshares (NWBI) 0.00 17601 16.99
Seaspan Corp 0.00 6100 NEW 8.69
Universal Insurance Holdings (UVE) 0.00 461 -98% 30.37
Banco Bradesco SA (BBD) 0.00 9908 +274% 10.90
Belden (BDC) 0.00 231 -97% 51.95
Hexcel Corporation (HXL) 0.00 2161 68.95
IDA (IDA) 0.00 100 NEW 100.00
United Microelectronics (UMC) 0.00 11836 NEW 1.86
Urban Outfitters (URBN) 0.00 14546 NEW 29.63
Aqua America (WTR) 0.00 9838 -61% 36.39
ALLETE (ALE) 0.00 10593 82.22
Badger Meter (BMI) 0.00 8400 NEW 55.60
Huron Consulting (HURN) 0.00 12350 47.21
ICU Medical, Incorporated (ICUI) 0.00 3800 239.21
National Fuel Gas (NFG) 0.00 10804 -3% 61.00
NorthWestern Corporation (NWE) 0.00 11344 70.43
Sasol (SSL) 0.00 734 NEW 31.34
Wipro (WIT) 0.00 7417 NEW 4.04
WesBan (WSBC) 0.00 4801 +3% 39.58
BJ's Restaurants (BJRI) 0.00 2818 46.84
Genomic Health (GHDX) 0.00 12666 70.03
Southern Copper Corporation (SCCO) 0.00 20495 -72% 39.67
U.S. Physical Therapy (USPH) 0.00 1971 +2% 105.02
ExlService Holdings (EXLS) 0.00 200 -85% 60.00
GOLAR LNG Limited Com 0.00 15448 NEW 21.10
Potlatch Corporation (PCH) 0.00 397 -4% 37.78
Aspen Technology (AZPN) 0.00 5370 -82% 104.28
Apollo Commercial Real Est. Finance (ARI) 0.00 800 -96% 18.75
Dana Holding Corporation (DAN) 0.00 27514 +212% 17.74
First American Financial (FAF) 0.00 300 -97% 50.00
Kennedy-Wilson Holdings (KW) 0.00 21184 21.43
M.D.C. Holdings (MDC) 0.00 508 -98% 29.53
Rayonier (RYN) 0.00 767 -7% 31.29
B&G; Foods (BGS) 0.00 20890 -30% 24.41
CBL & Associates Properties (CBL) 0.00 404829 +11% 1.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 7160 -7% 118.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 554 -72% 259.93
KAR Auction Services (KAR) 0.00 259 -99% 50.19
Medidata Solutions (MDSO) 0.00 7096 +8% 73.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 875 86.86
iShares Dow Jones Select Dividend (DVY) 0.00 8670 -5% 98.15
Embraer S A Adr adr 0.00 12000 NEW 19.00
One Liberty Properties (OLP) 0.00 28485 29.00
Vera Bradley (VRA) 0.00 46100 NEW 13.25
Vanguard REIT ETF (VNQ) 0.00 4750 -7% 86.95
SPDR DJ Wilshire REIT (RWR) 0.00 4670 -7% 98.93
SPDR Barclays Capital High Yield B (JNK) 0.00 21660 -7% 35.96
Noah Holdings (NOAH) 0.00 7459 -83% 48.40
iShares Barclays Agency Bond Fund (AGZ) 0.00 7498 +82% 113.63
iShares Lehman Short Treasury Bond (SHV) 0.00 5200 110.58
BRT Realty Trust (BRT) 0.00 20755 13.92
Semgroup Corp cl a 0.00 37127 14.73
Suzano Papel E Celulo-sp Adr 0.00 6400 NEW 23.75
Banner Corp Com 0.00 7776 -68% 54.14
Dunkin' Brands Group 0.00 6200 NEW 75.16
J Global 0.00 200 -81% 85.00
Wpx Energy 0.00 43254 13.11
Guidewire Software 0.00 3016 NEW 97.15
Depository Vipshop Holdings Ltd - Ads receipt 0.00 103200 -79% 8.02
Alexander & Baldwin 0.00 404 -16% 24.75
Dbx Etf Tr em curr hdg eq 0.00 33800 22.72
Bloomin Brands 0.00 700 -96% 20.00
Globus Med Inc cl a 0.00 9700 NEW 49.38
Tenet Healthcare Corporation stock 0.00 18433 NEW 28.86
Accelr8 Technology 0.00 19070 +89% 21.03
Icon 0.00 1300 136.92
Gladstone Ld 0.00 26963 +7% 12.65
Brookfield Ppty Partners L P unit ltd partn 0.00 253 NEW 19.76
* Armada Hoffler Pptys 0.00 300 16.67
News Corp Class B cos 0.00 1302 -7% 12.29
Premier 0.00 9306 -85% 34.49
Cnh Industrial N.v. 0.00 61646 NEW 10.20
Agios Pharmaceuticals 0.00 10863 67.48
Ambev Sa- 0.00 36093 +1624% 4.29
Pattern Energy 0.00 39158 22.01
Catchmark Timber Tr Inc cl a 0.00 300 10.00
Potbelly 0.00 1500 NEW 8.67
Dbx Etf Tr dbxtr har cs 300 0.00 4047 -22% 28.66
Extended Stay America 0.00 37501 -27% 17.95
Bluerock Residential Growth Re 0.00 44983 +3% 10.76
City Office Reit 0.00 72415 11.30
Moelis & Co 0.00 12154 41.55
Farmland Partners 0.00 60646 -3% 6.41
Washington Prime 0.00 13219 -84% 61.96
Veritiv Corp - When Issued 0.00 2394 NEW 26.32
Townsquare Media Inc cl a 0.00 698 NEW 5.73
Bio-techne Corporation 0.00 53 -97% 207.55
New Senior Inv Grp 0.00 162067 5.45
Lamar Advertising Co-a 0.00 502 -5% 79.68
Outfront Media 0.00 3770 -64% 23.61
Gannett Inc Com stock 0.00 32355 10.54
Energizer Holdings 0.00 17265 44.95
Edgewell Pers Care 0.00 14226 -36% 43.86
Baozun 0.00 15145 -77% 41.60
First Busey Corp Class A Common 0.00 500 -97% 24.00
Lifevantage Ord 0.00 7478 NEW 14.31
Corenergy Infrastructure Tr 0.00 991 +36% 37.34
Hutchison China Meditech 0.00 22229 -66% 30.59
Global Medical Reit, Inc. stock 0.00 38256 +12% 9.80
Herc Hldgs 0.00 15710 -7% 38.96
Ashland 0.00 11542 78.15
* First Hawaiian Inc Com stock 0.00 12814 26.07
* Firstcash Inc Com stock 0.00 1726 86.91
Medequities Realty Trust reit 0.00 66277 +3% 11.12
Lsc Communications 0.00 116560 NEW 6.53
Valvoline Inc Common 0.00 23097 -2% 18.57
Fanhua Inc -ads american depository receipt 0.00 835 26.35
Gds Holdings ads 0.00 14986 +167% 35.77
Uniti Group Inc Com reit 0.00 1054 11.39
Clipper Realty Inc Reit equities - reit 0.00 28065 13.40
Janus Henderson Group Plc Ord 0.00 22588 NEW 24.97
Two Hbrs Invt Corp Com New reit 0.00 1000 -92% 14.00
Internap Corp 0.00 28168 4.97
Sailpoint Technlgies Hldgs I 0.00 20170 NEW 28.71
Front Yard Residential Corp 0.00 91083 +2% 9.28
Iqiyi Inc. 0.00 27773 NEW 23.91
Bilibili Ads 0.00 14526 NEW 19.00
Advanced Semiconductor Engineering Inc 0.00 5418 NEW 4.25
Braemar Hotels And Resorts Inc 0.00 59114 12.20
Spirit Mta Reit 0.00 87781 +4% 6.48
Veoneer Incorporated 0.00 9306 22.89
Corepoint Lodging Inc. Reit 0.00 263 11.41
Clearway Energy Inc cl c 0.00 29800 15.13
Nextgen Healthcare Inc 0.00 4923 NEW 16.86
Northwest Natural Holdin 0.00 200 -93% 65.00
Clearway Energy Inc cl a 0.00 58600 -44% 14.54
Mr Cooper Group Inc Com stock 0.00 36011 NEW 9.58
Resideo Technologies Inc 0.00 21283 +21% 19.31
Tencent Music Entertco L spon ad 0.00 22095 NEW 18.10
Livent Corp 0.00 5000 NEW 12.20
Safehold Inc 0.00 15857 NEW 21.82

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