Vestcor Investment Management

Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:

Portfolio Holdings for Vestcor

Companies in the Vestcor portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc em mkt min vol 4.29 1.62M +326% 46.90
Allergan 1.63 163379 +114% 177.10
Microsoft Corporation (MSFT) 1.45 163335 +23% 157.71
HEICO Corporation (HEI.A) 1.31 364752 -42% 63.90
Apple (AAPL) 1.28 89423 +23% 254.29
Ishares Inc msci india index 1.15 845918 +30% 24.11
Visa (V) 1.10 121394 +40% 161.12
American Tower Reit 1.09 88508 -10% 217.75
Digital Realty Trust (DLR) 1.02 129694 +2403% 138.91
Lennar Corporation (LEN.B) 1.00 614234 +67% 28.92
Amazon (AMZN) 0.98 8916 +23% 1949.75
Johnson & Johnson (JNJ) 0.91 123129 +13% 131.13
Procter & Gamble Company (PG) 0.88 142128 +11% 110.00
Citrix Systems (CTXS) 0.81 101553 +5% 141.55
Zillow Group Inc Cl A stock 0.81 422267 +1069% 33.97
Newmont Mining Corporation (NEM) 0.80 312311 -34% 45.28
Merck & Co (MRK) 0.75 171770 +10% 76.94
MasterCard Incorporated (MA) 0.75 54711 +11% 241.56
Home Depot (HD) 0.74 69911 +10% 186.71
Eli Lilly & Co. (LLY) 0.73 93529 +8% 138.72
iShares Lehman Short Treasury Bond (SHV) 0.72 115000 111.02
Pepsi (PEP) 0.72 106024 +10% 120.10
Wal-Mart Stores (WMT) 0.71 110242 +10% 113.62
Eversource Energy 0.68 153562 78.21
Nextera Energy Inc C om 0.66 49010 +9% 240.62
Consolidated Edison (ED) 0.66 149819 78.00
Coca-Cola Company (KO) 0.65 261072 +11% 44.25
Costco Wholesale Corporation (COST) 0.65 40312 +9% 285.13
Verizon Communications (VZ) 0.65 213729 +12% 53.73
AT&T; (T) 0.64 391294 +12% 29.15
Medtronic 0.64 125316 +9% 90.18
Jack Henry & Associates (JKHY) 0.62 71072 +6% 155.24
Synopsys (SNPS) 0.62 85224 +6% 128.79
Crown Castle Intl 0.61 75307 +3% 144.40
Waste Connections Inc Com stock 0.61 140000 77.50
Pfizer (PFE) 0.60 327141 +11% 32.64
McDonald's Corporation (MCD) 0.60 63853 +9% 165.35
Duke Energy 0.59 130079 +7% 80.88
Xcel Energy (XEL) 0.59 172701 +6% 60.30
Hershey Company (HSY) 0.57 76168 +5% 132.50
Forty Seven Inc 0.56 105001 NEW 95.42
Prologis Inc. 0.56 124036 +40% 80.37
Intuit (INTU) 0.55 42607 +8% 230.01
Accenture 0.55 59427 +9% 163.26
Norbord 0.54 813700 +181% 11.84
Entergy Corporation (ETR) 0.54 101918 +5% 93.97
Evergy Inc 0.54 173113 +6% 55.05
Cisco Systems (CSCO) 0.53 237824 +11% 39.31
Public Storage (PSA) 0.53 46987 -16% 198.61
Clorox Company (CLX) 0.52 53124 +6% 173.25
Aon 0.51 54447 +6% 165.04
Pinnacle West Capital Corporation (PNW) 0.51 118245 +5% 75.79
Motorola Solutions (MSI) 0.50 67193 +5% 132.92
Expeditors International of Washington (EXPD) 0.50 133822 +5% 66.72
Equity Residential (EQR) 0.50 143736 +2% 61.71
Waste Management (WM) 0.50 95298 +6% 92.56
Republic Services (RSG) 0.49 115007 +6% 75.06
Facebook Inc cl a 0.48 51523 +23% 166.80
Mondelez Int 0.47 167162 +9% 50.08
Marsh & McLennan Companies (MMC) 0.46 95223 +7% 86.46
Verisk Analytics (VRSK) 0.46 58267 +7% 139.38
International Business Machines (IBM) 0.44 70623 +10% 110.93
Exelon Corporation (EXC) 0.44 212175 +6% 36.81
Walt Disney Company (DIS) 0.44 80373 -31% 96.60
Berkshire Hathaway (BRK.B) 0.43 41880 +23% 182.83
T. Rowe Price (TROW) 0.43 77421 +7% 97.65
Globe Life Inc 0.42 104687 +6% 71.97
CMS Energy Corporation (CMS) 0.42 128221 +6% 58.75
Realty Income (O) 0.42 150362 -3% 49.86
Hormel Foods Corporation (HRL) 0.42 160374 +6% 46.64
Alphabet Inc Class A cs 0.42 6415 -2% 1161.96
Alphabet Inc Class C cs 0.42 6399 +23% 1162.84
DTE Energy Company (DTE) 0.42 78096 +6% 94.97
Apartment Invt And Mgmt Co -a 0.41 209275 +6% 35.15
Paychex (PAYX) 0.41 115876 +6% 62.92
Verisign (VRSN) 0.41 40408 +5% 180.09
Allstate Corporation (ALL) 0.41 79056 +7% 91.73
Danaher Corporation (DHR) 0.41 52282 +10% 138.40
Southern Company (SO) 0.41 133556 +8% 54.14
Public Service Enterprise (PEG) 0.41 160714 +7% 44.91
Everest Re Group Ltd. 0.41 37502 +6% 192.42
Western Union Company (WU) 0.40 395939 +6% 18.13
Liberty Media Corp Delaware Com A Siriusxm 0.40 226089 +164% 31.69
Vici Pptys Inc 0.40 424503 -4% 16.64
Baxter International (BAX) 0.40 86791 +7% 81.20
Chevron Corporation (CVX) 0.40 97251 +12% 72.46
Royal Gold Inc 0.40 80062 +6% 87.71
Yum! Brands (YUM) 0.39 101278 +6% 68.53
Equinix 0.39 10992 -37% 624.55
Universal Health Services (UHS) 0.39 69202 +5% 99.09
AFLAC Incorporated (AFL) 0.38 198184 +6% 34.24
Laboratory Corp. of America Holdings (LH) 0.36 50069 +6% 126.39
Travelers Companies (TRV) 0.35 62914 +7% 99.36
SYSCO Corporation (SYY) 0.35 136372 +6% 45.63
Lockheed Martin Corporation (LMT) 0.35 18295 +10% 338.95
Juniper Networks (JNPR) 0.35 323486 +5% 19.14
Proshares Dj dj brkfld glb 0.35 175269 +49% 35.27
Exxon Mobil Corporation (XOM) 0.34 161104 +15% 37.97
JPMorgan Chase & Co. (JPM) 0.34 67153 +23% 90.03
Sba Communications Corp Com stock 0.34 22384 -32% 269.97
E TRADE Financial Corporation (ETFC) 0.32 166559 +4151% 34.32
Fnf 0.31 223141 +6% 24.88
Taiwan Semiconductor Mfg (TSM) 0.31 115501 47.79
Alibaba Group Holding Ltd Spon 0.31 27969 194.47
Seagate Technology Com Stk 0.31 111125 +6% 48.80
UnitedHealth (UNH) 0.30 21492 +20% 249.40
Agnc Invt Corp Com reit 0.30 500562 +4% 10.58
Garmin Ltd. 0.30 69967 +5% 74.96
National Retail Properties (NNN) 0.29 162442 +2% 32.19
Loews Corporation (L) 0.29 149649 +6% 34.83
Abbott Laboratories (ABT) 0.29 64709 +15% 78.91
J.M. Smucker Company (SJM) 0.29 45895 +7% 110.99
Starbucks Corporation (SBUX) 0.29 77208 +9% 65.74
Progressive Corporation (PGR) 0.28 68393 +8% 73.84
Intel Corporation (INTC) 0.28 93135 +23% 54.12
Allegion Plc equity 0.27 51093 +6% 92.03
Robert Half International (RHI) 0.26 123897 +6% 37.75
Humana (HUM) 0.26 14850 +7% 314.01
AutoZone (AZO) 0.26 5509 +5% 846.07
Credicorp Ltd Com 0.26 32244 143.07
McCormick & Company, Incorporated (MKC) 0.26 32170 +7% 141.22
Tyson Foods (TSN) 0.25 78076 +7% 57.87
Dollar General (DG) 0.25 29827 +6% 151.00
Annaly Capital Management (NLY) 0.25 882059 +5% 5.07
AES Corporation (AES) 0.25 327887 +6% 13.60
Brookfield Business Partners unit 0.25 171900 -57% 25.43
Sun Communities (SUI) 0.25 34991 -25% 124.86
American Electric Power Company (AEP) 0.24 54329 +7% 79.98
U.S. Ban (USB) 0.23 118969 +10% 34.45
Hewlett Packard Enterprise 0.22 399407 +7% 9.71
Archer Daniels Midland Company (ADM) 0.21 107534 +7% 35.18
Wec Energy Group Inc Com stock 0.21 42647 +7% 88.12
Bank of America Corporation (BAC) 0.21 173329 +23% 21.23
Comcast Corporation (CMCSA) 0.21 106397 -25% 34.38
AvalonBay Communities (AVB) 0.21 24741 -10% 147.16
EQT Corporation (EQT) 0.20 500000 NEW 7.07
Netflix (NFLX) 0.20 9383 +23% 375.47
Boston Beer Company (SAM) 0.20 9442 +6% 367.61
NVIDIA Corporation (NVDA) 0.19 13103 +23% 263.60
Kellogg Company (K) 0.19 55865 +7% 59.98
Becton, Dickinson and (BDX) 0.19 14529 +12% 229.75
Kimberly-Clark Corporation (KMB) 0.19 25962 +8% 127.88
Enbridge Inc 0.19 114087 29.09
Adobe Systems Incorporated (ADBE) 0.19 10365 +23% 318.28
People's United Financial (PBCT) 0.18 296840 +6% 11.05
Assurant (AIZ) 0.18 30545 +6% 104.08
Invitation Homes 0.18 148190 -33% 21.37
Chemed Corp Com Stk 0.18 7172 +2% 433.21
Advanced Disposal Services I 0.17 93723 +3% 32.80
Cogent Communications (CCOI) 0.17 37219 81.97
Domino's Pizza (DPZ) 0.17 9326 +3% 324.04
Apollo Commercial Real Est. Finance (ARI) 0.17 402050 +4% 7.42
Kinder Morgan Inc. 0.17 213628 13.92
General Motors Company (GM) 0.17 142308 +9% 20.78
Amgen (AMGN) 0.17 14539 +17% 202.70
Centene Corporation (CNC) 0.16 48941 +582% 59.42
News Corp Class B cos 0.16 319553 +15037% 8.99
Terraform Power Inc - A 0.16 181444 NEW 15.77
Intuitive Surgical (ISRG) 0.16 5669 +13% 495.15
Bristol Myers Squibb (BMY) 0.16 50190 +20% 55.75
FirstEnergy (FE) 0.16 69820 +8% 40.07
Mid-America Apartment (MAA) 0.16 26744 +25% 103.01
CenterPoint Energy (CNP) 0.16 178178 +2% 15.45
Dr. Reddy's Laboratories (RDY) 0.15 67865 40.33
Spirit Realty Capital Inc 0.15 104611 +35% 26.15
salesforce (CRM) 0.15 18991 +23% 143.96
Peak 0.15 114514 -35% 23.85
iShares Russell 2000 Index (IWM) 0.15 23722 -15% 114.45
Brookfield Infrastructure Part 0.15 74502 -20% 35.97
Abbvie 0.15 35109 +19% 76.19
TJX Companies (TJX) 0.15 55345 +10% 47.81
Compania de Minas Buenaventura SA (BVN) 0.15 362442 7.29
Hartford Financial Services (HIG) 0.15 74577 +7% 35.24
Gfl Environmental Inc sub vtg shs 0.15 172500 NEW 15.05
Alexandria Real Estate Equities (ARE) 0.14 18697 +97% 137.08
Casey's General Stores (CASY) 0.14 19326 +6% 132.52
Target Corporation (TGT) 0.14 27210 +12% 92.98
LKQ Corporation (LKQX) 0.14 123140 +7% 20.51
Essex Property Trust (ESS) 0.14 11408 -6% 220.20
Wipro (WIT) 0.14 795320 3.10
Thermo Fisher Scientific (TMO) 0.14 8585 +23% 283.63
Philip Morris International (PM) 0.14 33312 +23% 72.95
Oracle Corporation (ORCL) 0.14 49853 +20% 48.32
Paypal Holdings 0.14 25139 +23% 95.75
Hp 0.13 137231 +9% 17.36
Sempra Energy (SRE) 0.13 21034 -4% 113.01
Wells Fargo & Company (WFC) 0.13 82402 +23% 28.70
Dover Corporation (DOV) 0.13 28057 +7% 83.94
C.H. Robinson Worldwide (CHRW) 0.13 35543 +7% 66.20
Rexford Industrial Realty Inc reit 0.13 57174 -34% 41.02
Broadridge Financial Solutions (BR) 0.13 24588 +6% 94.84
H&R; Block (HRB) 0.13 164680 +3% 14.08
Arthur J. Gallagher & Co. (AJG) 0.13 28361 +8% 81.52
Welltower Inc Com reit 0.13 50366 +2% 45.78
Cooper Companies (COO) 0.13 8313 +5% 275.71
Xerox Corp 0.13 120543 +6% 18.94
HCA HOLDINGS Inc 0.13 25165 +6% 89.85
Linde Plc 0.13 13031 +18% 172.97
NIKE (NKE) 0.12 26678 +23% 82.73
Pulte (PHM) 0.12 96068 +7% 22.32
Extra Space Storage (EXR) 0.12 22115 -30% 95.77
Ishares Msci United Kingdom Index etf 0.12 87800 +94% 23.88
Union Pacific Corporation (UNP) 0.12 14863 +23% 141.02
Industries N shs - a - 0.12 41917 +8% 49.62
ONEOK (OKE) 0.12 94832 21.81
Honeywell International (HON) 0.12 15298 +23% 133.81
Collier Creek Holdings 0.12 200000 NEW 10.23
Gilead Sciences (GILD) 0.11 27088 +23% 74.76
Broadcom Ltd 0.11 8493 +23% 237.14
* Barrick Gold Corp 0.11 109700 NEW 18.32
Ameren Corporation (AEE) 0.11 27574 +9% 72.82
Texas Instruments Incorporated (TXN) 0.11 20014 +23% 99.93
Citigroup Inc 0.11 46743 +23% 42.12
Ishares Tr eafe min volat 0.11 31500 -15% 62.10
Stewart Information Services Corporation (STC) 0.11 72540 +3% 26.67
Sonoco Products Company (SON) 0.11 41552 +5% 46.35
Gores Metropoulos Inc 0.11 185525 NEW 10.15
Churchill Capital Iii Corp 0.11 188240 NEW 10.00
Interpublic Group of Companies (IPG) 0.11 116108 +7% 16.19
Boston Properties (BXP) 0.11 20242 -45% 92.23
Kimco Realty Corporation (KIM) 0.11 192922 +58% 9.67
Flying Eagle Acquisition Cor unit 99/99/9999 0.10 185525 NEW 9.97
Churchill Cap Corp Ii cl a 0.10 185525 NEW 9.95
Radware Ltd ord 0.10 87436 -6% 21.07
Simon Property (SPG) 0.10 33385 -48% 54.87
Apple Hospitality Reit 0.10 199479 -20% 9.17
Church & Dwight (CHD) 0.10 28134 +9% 64.19
Korea Electric Power Corporation (KEP) 0.10 236336 7.55
F5 Networks (FFIV) 0.10 16459 +4% 106.63
Raytheon Company (RTN) 0.10 13346 +13% 131.13
Kkr Real Estate Finance Trust 0.10 114898 15.01
Metropcs Communications 0.10 20458 -17% 83.88
Boeing Company (BA) 0.10 11447 +23% 149.12
3M Company (MMM) 0.09 12312 +23% 136.53
Gaming & Leisure Pptys 0.09 60324 +44% 27.72
American Water Works (AWK) 0.09 13915 -4% 119.58
QUALCOMM (QCOM) 0.09 24447 +23% 67.66
CVS Caremark Corporation (CVS) 0.09 27854 +23% 59.35
Ecolab (ECL) 0.09 10581 +11% 155.85
United Technologies Corporation (UTX) 0.09 17370 +23% 94.36
Cigna Corp New 0.09 9241 +17% 177.15
Fidelity National Information Services (FIS) 0.09 13159 +23% 121.67
Apex Technology Acquisitn Co 0.09 162807 NEW 9.77
Edison International (EIX) 0.09 28938 -4% 54.81
Zoetis Inc Cl A 0.09 13456 +13% 117.72
Ralph Lauren Corp 0.09 23642 +7% 66.83
Ishares Core Msci Eafe Etf core msci eafe 0.09 31300 +34% 49.90
Altria (MO) 0.09 39997 +23% 38.68
PS Business Parks (PSB) 0.09 11388 +25% 135.49
Fiserv (FISV) 0.08 15864 +13% 95.00
Biogen Idec (BIIB) 0.08 4727 +15% 316.48
Anthem 0.08 6573 +15% 226.99
General Electric Company (GE) 0.08 186987 +23% 7.94
Charter Communications Inc New Cl A cl a 0.08 3357 +23% 436.40
Lowe's Companies (LOW) 0.08 16410 +23% 86.05
NewMarket Corporation (NEU) 0.08 3661 +6% 382.96
United Parcel Service (UPS) 0.08 15004 +23% 93.44
Essential Properties Realty reit 0.08 105396 -25% 13.06
Caterpillar (CAT) 0.08 11832 +23% 116.04
Redwood Trust (RWT) 0.08 269491 +3% 5.06
Yum China Holdings 0.08 31800 42.64
Invesco Mortgage Capital (IVR) 0.08 397454 +4% 3.41
CME (CME) 0.07 7672 +23% 172.97
Ishares Tr usa min vo 0.07 24500 -81% 54.00
Equity Lifestyle Properties (ELS) 0.07 23009 -35% 57.50
Enterprise Products Partners 0.07 92189 -12% 14.30
Williams Companies (WMB) 0.07 92568 -4% 14.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 5506 +23% 237.92
S&p Global 0.07 5233 +23% 244.98
L3harris Technologies Inc Com stock 0.07 7113 +16% 180.09
Dominion Resources (D) 0.07 17623 +23% 72.18
Lamb Weston Hldgs 0.07 22208 +8% 57.10
Automatic Data Processing (ADP) 0.07 9265 +23% 136.64
Granite Pt Mtg Tr 0.07 245288 +4% 5.07
Host Hotels & Resorts (HST) 0.07 112681 +806% 11.04
American Homes 4 Rent-a reit 0.07 53313 -34% 23.20
American Express Company (AXP) 0.07 14366 +23% 85.62
Colgate-Palmolive Company (CL) 0.07 18350 +23% 66.38
Teck Resources Ltd cl b 0.07 160000 NEW 7.56
Booking Holdings 0.07 897 +23% 1345.60
Cracker Barrel Old Country Store (CBRL) 0.07 14391 +2% 83.25
Store Capital Corp reit 0.07 65959 +454% 18.12
Canadian Natural Resources 0.07 86250 13.55
Servicenow 0.07 4038 +23% 286.53
Douglas Emmett (DEI) 0.07 37883 -21% 30.52
Stryker Corporation (SYK) 0.06 6894 +23% 166.52
* America Movil Sab De Cv spon adr l shs 0.06 97385 11.78
Advanced Micro Devices (AMD) 0.06 25043 +29% 45.48
Ross Stores (ROST) 0.06 12891 +7% 86.96
UDR (UDR) 0.06 30587 -7% 36.55
Air Products & Chemicals (APD) 0.06 5589 +16% 199.68
BlackRock (BLK) 0.06 2525 +23% 440.00
Atmos Energy Corporation (ATO) 0.06 11140 -5% 99.19
Chubb 0.06 9703 +23% 111.72
ResMed (RMD) 0.06 7322 147.23
Valvoline Inc Common 0.06 81073 +6% 13.09
Elf Beauty 0.06 107742 +4% 9.84
Goldman Sachs (GS) 0.06 6823 +23% 154.62
Dynex Cap Inc 0.06 100885 +6% 10.44
Taubman Centers (TCO) 0.06 25000 +21% 41.88
Avnet (AVT) 0.06 41442 +6% 25.10
Infosys Technologies (INFY) 0.06 126000 8.21
Cf Fin Acquisition Corp 0.06 100000 NEW 10.29
Leggett & Platt (LEG) 0.06 38328 +7% 26.69
Southern Copper Corporation (SCCO) 0.06 36200 28.15
Deere & Company (DE) 0.06 7371 +21% 138.11
iShares MSCI Thailand Index Fund (THD) 0.06 17700 57.46
Northrop Grumman Corporation (NOC) 0.06 3356 +23% 302.44
Cabot Oil & Gas Corporation (COG) 0.06 58984 +8% 17.19
Ventas (VTR) 0.06 37627 -15% 26.79
Patterson Companies (PDCO) 0.06 65885 +6% 15.28
Micron Technology (MU) 0.06 23702 +23% 42.06
Activision Blizzard (ATVI) 0.06 16449 +23% 59.46
Boston Scientific Corporation (BSX) 0.05 29842 +23% 32.64
Phillips 66 0.05 18064 +13% 53.64
Terreno Realty Corporation (TRNO) 0.05 18701 -19% 51.76
Herman Miller (MLHR) 0.05 43539 +6% 22.21
Intercontinentalexchange 0.05 11922 +23% 80.78
Duke Realty Corporation (DRE) 0.05 29642 -23% 32.39
Valero Energy Corporation (VLO) 0.05 21114 +13% 45.37
CSX Corporation (CSX) 0.05 16650 +23% 57.30
NiSource (NI) 0.05 38118 -6% 24.98
China Petroleum & Chemical (SNP) 0.05 19396 48.72
Cadence Design Systems (CDNS) 0.05 14228 66.07
Global Payments (GPN) 0.05 6435 +23% 144.21
Applied Materials (AMAT) 0.05 19778 +23% 45.81
IDEXX Laboratories (IDXX) 0.05 3741 +3% 242.18
ConocoPhillips (COP) 0.05 29179 +15% 30.81
PNC Financial Services (PNC) 0.05 9382 +23% 95.72
American Campus Communities (ACC) 0.05 32128 -54% 27.76
Illinois Tool Works (ITW) 0.05 6262 +23% 142.13
Truist Financial Corp equities 0.05 28713 -48% 30.86
Paramount Group Inc reit 0.05 100732 -35% 8.80
Mobile TeleSystems OJSC (MBT) 0.05 115200 7.60
Brixmor Prty 0.05 90498 NEW 9.50
Illumina (ILMN) 0.05 3147 +23% 273.28
Rent-A-Center (RCII) 0.05 60091 +6% 14.15
National Health Investors (NHI) 0.05 17128 +267% 49.51
Morgan Stanley (MS) 0.05 24934 +16% 34.01
Edwards Lifesciences (EW) 0.05 4465 +23% 188.58
O'reilly Automotive Inc 0.05 2790 +6% 301.08
Regeneron Pharmaceuticals (REGN) 0.05 1711 +23% 488.02
John B. Sanfilippo & Son (JBSS) 0.05 9328 +6% 89.41
Charles Schwab Corporation (SCHW) 0.05 24478 +23% 33.62
Norfolk Southern (NSC) 0.05 5582 +23% 146.00
Wheaton Precious Metals Corp C Om stock 0.05 29400 -94% 27.52
Sherwin-Williams Company (SHW) 0.05 1759 +23% 459.35
Vornado Realty Trust (VNO) 0.05 22202 +708% 36.21
Weyerhaeuser Company (WY) 0.04 46728 -33% 16.95
Quanta Services (PWR) 0.04 24892 +7% 31.74
SL Green Realty (SLG) 0.04 17986 +1172% 43.09
Epr Properties 0.04 31873 -37% 24.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 25406 30.15
Estee Lauder Companies (EL) 0.04 4765 +23% 159.29
Lam Research Corporation (LRCX) 0.04 3106 +23% 239.86
Denny's Corporation (DENN) 0.04 95809 7.68
Tpg Re Finance Trust Inc reit 0.04 133929 +2% 5.49
Autodesk (ADSK) 0.04 4711 +23% 156.02
Moody's Corporation (MCO) 0.04 3476 +23% 211.45
Walgreen Boots Alliance 0.04 16052 +23% 45.73
Agilent Technologies Inc C ommon 0.04 9904 +10% 71.59
Analog Devices (ADI) 0.04 7885 +23% 89.66
Roper Industries (ROP) 0.04 2228 +23% 311.94
Eaton 0.04 8851 +23% 77.73
General Mills (GIS) 0.04 12941 +23% 52.78
Iron Mountain 0.04 28585 -40% 23.79
Xilinx (XLNX) 0.04 8684 +13% 77.96
New York Mortgage Trust (NYMT) 0.04 435082 +2% 1.55
Delta Air Lines (DAL) 0.04 23340 +13% 28.53
General Dynamics Corporation (GD) 0.04 5017 +23% 132.35
Omega Healthcare Investors (OHI) 0.04 24625 NEW 26.56
NetEase (NTES) 0.04 2000 321.00
Energy Transfer Equity (ETE) 0.04 139449 -12% 4.60
Magellan Midstream Partners (MMP) 0.04 17562 -12% 36.50
Cable One 0.04 386 -10% 1645.08
Electronic Arts (ERTS) 0.04 6251 +23% 100.14
Nxp Semiconductors N V 0.04 7508 +62% 82.98
FedEx Corporation (FDX) 0.04 5139 +23% 121.23
Emerson Electric (EMR) 0.04 13042 +23% 47.62
Concho Resources (CXO) 0.03 14304 +310% 42.86
Outfront Media 0.03 45100 -59% 13.48
Bank of New York Mellon Corporation (BK) 0.03 17967 +23% 33.67
Fortis Inc 0.03 15133 38.53
Agree Realty Corporation (ADC) 0.03 9307 -45% 61.89
China Yuchai Intl Ltd 0.03 53350 10.76
Trane Technologies Plc Shs stock 0.03 6940 NEW 82.56
Medical Properties Trust (MPW) 0.03 32889 -57% 17.30
Ambev Sa- 0.03 246800 2.30
Cognizant Technology Solutions (CTSH) 0.03 11724 +23% 46.49
Cyrusone 0.03 8775 -73% 61.77
Dupont De Nemours Inc Com 0.03 15861 -88% 34.11
Rollins (ROL) 0.03 14611 -4% 36.14
MSCI (MSCI) 0.03 1814 +23% 288.86
Virtu Financial Inc Class A 0.03 25000 NEW 20.84
Kroger (KR) 0.03 17171 +23% 30.11
Ihs Markit Ltd Shs stock 0.03 8585 +23% 59.99
Constellation Brands (STZ) 0.03 3586 +23% 143.34
MetLife (MET) 0.03 16736 +23% 30.59
Erie Indemnity Company (ERIE) 0.03 3433 -9% 148.27
Alliant Energy Corporation (LNT) 0.03 10453 +3% 48.31
Sprint 0.03 58454 -10% 8.62
Capital One Financial (COF) 0.03 9971 +23% 50.45
Tallgrass Energy Gp Lp master ltd part 0.03 30152 -87% 16.45
Helen Of Troy Ltd. 0.03 3447 -10% 143.89
Qts Realty Trust Inc stock 0.03 8531 NEW 58.02
eBay (EBAY) 0.03 16373 +23% 30.05
Replay Acquisition Unt 0.03 50000 NEW 9.82
Rts/bristol-myers Squibb Compa 0.03 129009 -59% 3.80
Healthcare Realty Trust Incorporated (HR) 0.03 17450 27.91
KLA-Tencor Corporation (KLAC) 0.03 3378 +23% 143.87
Haemonetics Corporation (HAE) 0.03 4797 -10% 99.65
Masco Corporation (MAS) 0.03 13782 +9% 34.54
New Oriental Education & Tech (EDU) 0.03 4400 108.18
Burlington Stores 0.03 2976 -10% 158.60
Amcor Plc 0.03 57903 +7% 8.12
McKesson Corporation (MCK) 0.03 3458 +10% 135.34
Willis Towers Watson 0.03 2752 +23% 169.69
Dow Inc 0.03 15876 +23% 29.23
Amphenol Corporation (APH) 0.03 6348 +23% 72.94
Monster Beverage Corp Com stock 0.03 8173 +23% 56.28
PACCAR (PCAR) 0.03 7406 +23% 61.17
Ball Corporation (BLL) 0.03 7004 +23% 64.68
American International (AIG) 0.03 18626 +23% 24.27
Te Connectivity Ltd for 0.03 7162 +23% 62.97
Prudential Financial (PRU) 0.03 8607 +23% 52.17
EOG Resources (EOG) 0.03 12456 +23% 35.89
National Resh Corp cl a 0.03 9774 -10% 45.53
Zimmer Holdings (ZMH) 0.03 4404 +23% 101.04
Johnson Controls International Plc equity 0.03 16517 +23% 26.94
Cummins (CMI) 0.03 3280 +23% 135.37
Varian Medical Systems (VAR) 0.02 4254 +3% 102.73
Marriott International (MAR) 0.02 5810 +23% 74.87
Omni (OMC) 0.02 7830 +7% 54.92
Booz Allen Hamilton Holding Corporation (BAH) 0.02 6268 -9% 68.60
Western Asset Mortgage cmn 0.02 187186 +6% 2.29
Essential Utils Inc Com 0.02 10475 NEW 40.67
ANSYS (ANSS) 0.02 1832 +23% 232.53
Alexion Pharmaceuticals (ALXN) 0.02 4738 +23% 89.70
Flowers Foods (FLO) 0.02 20664 -10% 20.52
Cerner Corporation (CERN) 0.02 6725 +23% 63.05
PPG Industries (PPG) 0.02 5063 +23% 83.55
Iqvia Holdings Inc 0.02 3864 +23% 107.92
State Street Corporation (STT) 0.02 7785 +23% 53.31
Pool Corporation (POOL) 0.02 2092 -9% 196.94
Hilton Worldwide Holdings 0.02 6041 +23% 68.20
Twitter 0.02 16622 +23% 24.55
Waters Corporation (WAT) 0.02 2239 +8% 182.22
PPL Corporation (PPL) 0.02 16439 +31% 24.70
Capitol Federal Financial (CFFND) 0.02 34822 -9% 11.60
Ford Motor Company (F) 0.02 83372 +23% 4.83
Baidu (BIDU) 0.02 4000 100.75
Hologic (HOLX) 0.02 11435 +4% 35.07
Schlumberger (SLB) 0.02 29640 +23% 13.50
Southwest Airlines (LUV) 0.02 11201 +20% 35.62
Gra (GGG) 0.02 8046 -10% 48.72
Camden Property Trust (CPT) 0.02 4951 +90% 79.18
iShares MSCI EAFE Index Fund (EFA) 0.02 7300 -63% 53.42
Park Hotels & Resorts Inc-wi 0.02 48787 +105% 7.91
Fastenal Company (FAST) 0.02 12279 +23% 31.27
First Horizon National Corporation (FHN) 0.02 47300 8.05
V.F. Corporation (VFC) 0.02 7011 +23% 54.06
Corteva Inc Com 0.02 16023 +23% 23.53
CorVel Corporation (CRVL) 0.02 6894 -10% 54.54
Rockwell Automation (ROK) 0.02 2474 +23% 150.77
Dollar Tree (DLTR) 0.02 5067 +23% 73.42
PC Connection (PCCC) 0.02 9009 -10% 41.18
Brady Corporation (BRC) 0.02 8075 -9% 45.08
Arbor Realty Trust (ABR) 0.02 74082 +6% 4.90
Independence Realty Trust In 0.02 40626 -10% 8.94
Progress Software Corporation (PRGS) 0.02 11304 -10% 32.02
McGrath Rent (MGRC) 0.02 6894 -10% 52.36
Mettler-Toledo International (MTD) 0.02 521 +23% 690.98
One Gas 0.02 4288 -12% 83.72
Chipotle Mexican Grill (CMG) 0.02 547 +23% 654.48
Parker-Hannifin Corporation (PH) 0.02 2750 +23% 129.82
W.R. Berkley Corporation (WRB) 0.02 6765 +3% 52.18
AMETEK (AME) 0.02 4894 +23% 71.92
Genuine Parts Company (GPC) 0.02 5230 +12% 67.30
Cheniere Energy (LNG) 0.02 10480 -12% 33.49
Bancolombia S.A. (CIB) 0.02 14075 24.94
Fortive 0.02 6327 +23% 55.16
Microchip Technology (MCHP) 0.02 5117 +23% 67.81
FleetCor Technologies (FLT) 0.02 1858 +23% 186.76
TransDigm Group Incorporated (TDG) 0.02 1067 +23% 320.52
Northern Trust Corporation (NTRS) 0.02 4536 +23% 75.40
Corning Incorporated (GLW) 0.02 16467 +23% 20.53
Darden Restaurants (DRI) 0.02 6210 +2% 54.43
Old Republic International Corporation (ORI) 0.02 22131 -10% 15.23
Keysight Technologies 0.02 4016 +23% 83.67
Scorpio Tankers Inc 0.02 17400 NEW 19.14
Kraft Heinz 0.02 13334 +23% 24.75
Marathon Petroleum Corp 0.02 13902 +23% 23.59
Stanley Black & Decker (SWK) 0.02 3255 +23% 100.15
Wp Carey 0.02 5620 -85% 58.01
Skyworks Solutions (SWKS) 0.02 3648 +23% 89.36
PennyMac Mortgage Investment Trust (PMT) 0.02 30552 -9% 10.60
Safety Insurance (SAFT) 0.02 3812 -10% 84.47
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3158 +62% 100.70
Akamai Technologies (AKAM) 0.02 3460 +23% 91.62
Equity Commonwealth 0.02 9869 -10% 31.72
iShares S&P; SmallCap 600 Index (IJR) 0.02 5556 +30% 56.16
TFS Financial Corporation (TFSL) 0.02 20412 -10% 15.29
Cintas Corporation (CTAS) 0.02 1794 +23% 173.36
Equifax (EFX) 0.02 2592 +23% 119.60
Atrion Corporation (ATRI) 0.02 477 -10% 649.90
Assured Guaranty Ltd 0.02 11979 -10% 25.80
Las Vegas Sands (LVS) 0.02 7236 +23% 42.43
Fortinet (FTNT) 0.02 3039 +23% 101.02
Physicians Realty Trust 0.02 22000 13.95
Lancaster Colony (LANC) 0.02 2114 -10% 144.75
Vulcan Materials Company (VMC) 0.02 2834 +23% 107.97
ConAgra Foods (CAG) 0.02 10419 +23% 29.37
Chimera Investment Corp etf 0.02 33633 -10% 9.10
Acushnet Holdings Corp Com Added 0.02 11781 -10% 25.72
Badger Meter (BMI) 0.02 5631 -9% 53.63
Weingarten Realty Investors (WRI) 0.02 20929 NEW 14.43
Copart (CPRT) 0.02 4380 +23% 68.49
American National Insurance Company (ANAT) 0.02 3636 -10% 82.51
Cardinal Health (CAH) 0.02 6262 +23% 47.91
Tiffany & Co. (TIF) 0.02 2312 +23% 129.33
First Republic Bank/san F 0.02 3608 +23% 82.32
Sabra Health Care REIT (SBRA) 0.02 27204 +15% 10.92
National HealthCare Corporation (NHC) 0.02 4122 -10% 71.81
Fgl Holdings 0.02 30000 NEW 9.80
Southwest Gas Corporation (SWX) 0.02 4230 -12% 69.50
M&T; Bank Corporation (MTB) 0.02 2826 +23% 103.33
Lennox International (LII) 0.02 1607 -9% 181.71
Texas Roadhouse (TXRH) 0.02 7080 -9% 41.24
NorthWestern Corporation (NWE) 0.02 4859 -12% 59.89
Gentex Corporation (GNTX) 0.02 13122 -10% 22.18
Service Pptys Tr 0.02 53682 -61% 5.40
Teleflex Incorporated (TFX) 0.02 991 +23% 292.63
MAXIMUS (MMS) 0.02 4977 -10% 58.27
Encompass Health Corp 0.02 4498 -10% 64.03
Advance Auto Parts (AAP) 0.02 3083 +10% 93.42
Cdw 0.02 3076 +23% 93.30
Take-Two Interactive Software (TTWO) 0.02 2423 +23% 118.45
AmerisourceBergen (ABC) 0.02 3218 +23% 88.56
Bio-techne Corporation 0.02 1500 189.33
Employers Holdings (EIG) 0.02 6993 -10% 40.47
Maxim Integrated Products (MXIM) 0.02 5794 +23% 48.67
National Instruments (NATI) 0.02 8502 -10% 33.05
Incyte Corporation (INCY) 0.02 3828 +23% 73.15
Ameriprise Financial (AMP) 0.02 2713 +23% 102.47
EastGroup Properties (EGP) 0.02 2661 -69% 104.47
Best Buy (BBY) 0.02 4876 +23% 57.01
TAL Education (XRS) 0.02 5200 53.27
Blackstone Mtg Tr 0.02 14751 -10% 18.64
American States Water Company (AWR) 0.02 3323 -12% 81.85
Cbre Group Inc Cl A 0.02 7167 +23% 37.67
Kansas City Southern (KSU) 0.02 2122 +23% 127.24
MarketAxess Holdings (MKTX) 0.02 812 +23% 332.51
Old Dominion Freight Line (ODFL) 0.02 2050 +85% 131.22
Delphi Automotive Inc international stock 0.02 5466 +23% 49.21
Brookfield Infrastructure Co 0.02 8276 NEW 32.50
Hollyfrontier Corp 0.02 10935 24.51
Align Technology (ALGN) 0.02 1535 +23% 173.94
Western Digital (WDC) 0.01 6367 +23% 41.62
Meritage Homes Corporation (MTH) 0.01 7200 36.53
Leidos Holdings 0.01 2849 +23% 91.61
International Paper Company (IP) 0.01 8395 +23% 31.09
Vareit, Inc reits 0.01 52794 -70% 4.89
Teva Pharmaceutical Industries (TEVA) 0.01 28359 +58% 8.99
Life Storage Inc reit 0.01 2698 -9% 94.51
Invesco Kbw Property & Casualty Etf 0.01 4800 53.12
Wendy's/arby's Group 0.01 17154 -10% 14.87
Starwood Property Trust (STWD) 0.01 24852 -9% 10.26
Columbia Sportswear Company (COLM) 0.01 3636 -10% 69.86
Steris Plc Ord equities 0.01 1815 +23% 139.94
Martin Marietta Materials (MLM) 0.01 1339 +23% 188.95
Mortgage Reit Index real 0.01 13500 -47% 18.67
Xylem 0.01 3856 +23% 65.09
Pioneer Natural Resources (PXD) 0.01 3547 +23% 70.20
Cincinnati Financial Corporation (CINF) 0.01 3253 +23% 75.32
Dht Holdings 0.01 32000 NEW 7.66
D.R. Horton (DHI) 0.01 7180 +23% 33.98
Rayonier (RYN) 0.01 10200 23.53
Discover Financial Services (DFS) 0.01 6711 +23% 35.61
Hanover Insurance (THG) 0.01 2598 -9% 90.45
Arista Networks 0.01 1161 +23% 202.41
Nucor Corporation (NUE) 0.01 6492 +23% 36.04
International Flavors & Fragrances (IFF) 0.01 2286 +23% 101.92
NASDAQ OMX (NDAQ) 0.01 2457 +23% 94.83
Murphy Usa 0.01 2765 -9% 84.27
W.W. Grainger (GWW) 0.01 934 +23% 248.39
Quest Diagnostics Incorporated (DGX) 0.01 2884 +23% 80.44
Northwest Bancshares (NWBI) 0.01 20056 -9% 11.57
Lamar Advertising Co-a 0.01 4496 NEW 51.38
Jacobs Engineering (JEC) 0.01 2901 +23% 79.28
Nortonlifelock 0.01 12276 +23% 18.74
Companhia de Saneamento Basi (SBS) 0.01 30993 -12% 7.39
Lennar Corporation (LEN) 0.01 5992 +23% 38.22
FMC Corporation (FMC) 0.01 2775 +23% 81.80
Zillow Group Inc Cl C Cap Stk stock 0.01 6300 36.03
Fifth Third Ban (FITB) 0.01 15194 +23% 14.87
IDEX Corporation (IEX) 0.01 1629 +23% 138.12
Ingersoll Rand Inc Com stock 0.01 9005 NEW 24.76
Coca Cola European Partners shs 0.01 5917 +55% 37.52
Occidental Petroleum Corporation (OXY) 0.01 19126 +23% 11.55
Key (KEY) 0.01 21088 +23% 10.39
CVR Energy (CVI) 0.01 13111 -9% 16.55
Brown-Forman Corporation (BF.B) 0.01 3901 +23% 55.63
Spire Inc Com stock 0.01 2901 -12% 74.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1224 +23% 175.65
Tractor Supply Company (TSCO) 0.01 2534 +23% 84.45
Liberty Latin America Ser C 0.01 20864 10.26
Stepan Company (SCL) 0.01 2408 -9% 88.46
CBOE Holdings (CBOE) 0.01 2374 +23% 89.30
Paycom Software 0.01 1050 NEW 201.90
Zebra Technologies (ZBRA) 0.01 1155 +23% 183.55
Freeport-McMoRan Copper & Gold (FCX) 0.01 31065 +23% 6.76
CommVault Systems (CVLT) 0.01 5107 -9% 40.53
West Pharmaceutical Services (WST) 0.01 1350 -9% 152.59
Msa Safety Inc equity 0.01 2029 -9% 101.03
NetApp (NTAP) 0.01 4887 +23% 41.74
ManTech International Corporation (MANT) 0.01 2798 -9% 72.55
Qorvo 0.01 2487 +23% 80.82
CenturyLink (CTL) 0.01 21008 +23% 9.47
OSI Systems (OSIS) 0.01 2888 -9% 68.91
Mplx 0.01 17163 -12% 11.59
ICF International (ICFI) 0.01 2888 -9% 68.56
Qiagen Nv 0.01 4747 NEW 41.50
Hasbro (HAS) 0.01 2724 +23% 71.59
Choice Hotels International (CHH) 0.01 3178 -9% 61.36
Synchrony Financial 0.01 12084 +17% 16.05
Gartner (IT) 0.01 1915 +23% 99.74
Celanese Corporation (CE) 0.01 2588 +23% 73.42
NVR (NVR) 0.01 74 +23% 2567.57
CarMax (KMX) 0.01 3520 +23% 53.69
Wabtec Corporation (WAB) 0.01 3899 +23% 48.22
New Jersey Resources Corporation (NJR) 0.01 5504 -12% 33.98
Graham Hldgs 0.01 549 -9% 340.62
Teradata Corporation (TDC) 0.01 9064 -9% 20.52
Hess (HES) 0.01 5546 +23% 33.36
Dentsply Sirona 0.01 4762 +23% 38.85
Regions Financial Corporation (RF) 0.01 20653 +23% 8.96
Dolby Laboratories (DLB) 0.01 3399 -9% 54.13
Sunstone Hotel Investors (SHO) 0.01 20898 NEW 8.71
Avery Dennison Corporation (AVY) 0.01 1788 +23% 101.79
Huntington Bancshares Incorporated (HBAN) 0.01 22112 +23% 8.23
Federal Realty Inv. Trust (FRT) 0.01 2423 +98% 74.70
Fox Corp 0.01 7591 +23% 23.58
PerkinElmer (PKI) 0.01 2378 +23% 75.27
Brookfield Ppty Partners L P unit ltd partn 0.01 21835 -90% 8.06
Packaging Corporation of America (PKG) 0.01 2027 +23% 86.83
Citizens Financial 0.01 9308 +23% 18.80
Orthofix Medical Inc 0.01 6176 -9% 28.01
Grupo Aeroportuario del Pacifi (PAC) 0.01 3213 -12% 53.84
Principal Financial (PFG) 0.01 5528 +23% 31.30
Cubesmart 0.01 6366 -9% 26.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 4627 -9% 36.96
Trimas Corporation (TRS) 0.01 7325 -9% 23.07
Arch Coal Inc cl a 0.01 5860 28.84
J.B. Hunt Transport Services (JBHT) 0.01 1826 +23% 92.00
Expedia 0.01 2992 +23% 56.15
Campbell Soup Company (CPB) 0.01 3617 +23% 46.17
Raymond James Financial (RJF) 0.01 2644 +23% 63.16
Standard Motor Products (SMP) 0.01 4020 -9% 41.54
SVB Financial (SIVB) 0.01 1104 +23% 151.27
United Rentals (URI) 0.01 1609 +23% 103.17
Mylan Nv 0.01 11050 +23% 14.93
Viacomcbs Inc 0.01 11570 +23% 14.00
Two Hbrs Invt Corp Com New reit 0.01 41900 -9% 3.82
Huntington Ingalls Inds. Inc. 0.01 875 +23% 181.71
Henry Schein (HSIC) 0.01 3142 +23% 50.60
Ladder Capital Corp Class A 0.01 33268 -9% 4.75
Molson Coors Brewing Company (TAP) 0.01 4022 +23% 39.04
Westrock 0.01 5522 +23% 28.25
Ag Mtg Invt Tr 0.01 56376 +6% 2.73
Vanguard Small-Cap ETF (VB) 0.01 1325 +29% 115.47
Wpx Energy 0.01 50000 3.06
Dunkin' Brands Group 0.01 2888 -9% 52.98
Selective Insurance (SIGI) 0.01 2988 -9% 49.87
Wolverine World Wide (WWW) 0.01 9690 15.17
Hldgs Inc 0.01 4660 +23% 31.55
Beigene 0.01 1193 +106% 123.22
NRG Energy (NRG) 0.01 5387 +23% 27.29
DaVita (DVA) 0.01 1920 +23% 76.04
Baker Hughes A Ge Company 0.01 13914 +23% 10.49
Providence Service Corporation (PRSC) 0.01 2650 54.72
ABIOMED (ABMD) 0.01 967 +23% 144.78
Perrigo Company 0.01 2914 +23% 48.04
California Water Service (CWT) 0.01 2791 -12% 50.16
Alleghany Corporation (Y) 0.01 252 -10% 551.59
MFA Mortgage Investments (MFA) 0.01 89595 1.55
Regency Centers Corporation (REG) 0.01 3588 -84% 38.46
Live Nation Entertainment (LYV) 0.01 3017 +23% 45.41
Eastman Chemical Company (EMN) 0.01 2912 +23% 46.70
Northwest Natural Holdin 0.01 2193 -12% 61.56
CONMED Corporation (CNMD) 0.01 2350 57.45
Plains Gp Holdings Lp-cl A 0.01 24101 -4% 5.60
Arconic Inc Com stock 0.01 8294 +23% 16.04
MGM Resorts International. (MGM) 0.01 11026 +23% 11.79
Textron (TXT) 0.01 4888 +23% 26.60
Plains All American Pipeline (PAA) 0.01 24649 -12% 5.27
Halliburton Company (HAL) 0.01 18794 +23% 6.86
Fortune Brands 0.01 2979 +23% 43.30
Albemarle Corporation (ALB) 0.01 2270 +23% 56.39
Snap-on Incorporated (SNA) 0.01 1174 +23% 109.03
CF Industries Holdings (CF) 0.01 4655 +23% 27.28
Wix Com Ltd shs 0.01 1254 +67% 100.48
Discovery Communications (DISCK) 0.01 7181 -98% 17.55
Wynn Resorts (WYNN) 0.01 2069 +23% 60.42
Empire St Rlty Tr Inc cl a 0.01 13823 -76% 8.97
Americold Rlty Tr 0.01 3635 NEW 34.11
New Gold Inc Cda 0.01 234994 0.51
Royal Caribbean Cruises Ltd. 0.01 3670 +23% 32.15
Whirlpool Corporation (WHR) 0.01 1354 +23% 85.67
Carnival Corporation (CCL) 0.01 8577 +23% 13.17
Lincoln National Corporation (LNC) 0.01 4246 +23% 26.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 4144 -12% 27.03
A. O. Smith Corporation (AOS) 0.01 2934 +23% 37.83
DISH Network (DISH) 0.01 5481 +23% 20.07
BorgWarner (BWA) 0.01 4421 +23% 24.43
Newell Rubbermaid (NWL) 0.01 8158 +23% 13.24
Pentair cs 0.01 3599 +23% 29.73
Cyberark Software Ltd shs 0.01 1207 +119% 85.34
American Airls 0.01 8348 +23% 12.22
Phillips 66 Partners 0.01 2773 -12% 36.42
Franklin Resources (BEN) 0.01 5971 +23% 16.75
Pbf Energy Inc cl a 0.01 13950 7.10
Zions Bancorporation (ZION) 0.01 3650 +23% 26.85
Mohawk Industries (MHK) 0.01 1273 +23% 76.20
Nielsen Hldgs Plc Shs Eur stock 0.01 7618 +23% 12.60
FLIR Systems (FLIR) 0.01 2872 +23% 32.03
Comerica Incorporated (CMA) 0.01 3087 +23% 29.48
Diamondback Energy 0.01 3450 +23% 26.09
Targa Res Corp 0.01 12961 -12% 6.94
Shell Midstream Prtnrs master ltd part 0.00 8853 -12% 9.94
Aercap Holdings Nv Ord Cmn 0.00 3826 +82% 22.74
Cinemark Holdings (CNK) 0.00 8526 10.20
Melco Crown Entertainment (MPEL) 0.00 7005 +87% 12.42
IPG Photonics Corporation (IPGP) 0.00 761 +23% 110.38
TC Pipelines (TCLP) 0.00 3068 -12% 27.38
Sealed Air (SEE) 0.00 3308 +23% 24.79
National-Oilwell Var (NOV) 0.00 8260 +23% 9.81
Kemper Corp Del 0.00 1085 74.65
Mosaic Co New 0.00 7486 +23% 10.82
News 0.00 9080 -95% 8.92
Fox Corporation 0.00 3476 +23% 23.02
Grupo Aeroportuario del Sureste (ASR) 0.00 830 -12% 93.98
Tapestry 0.00 5908 +23% 13.03
SJW (SJW) 0.00 1334 -12% 57.72
Alaska Air (ALK) 0.00 2637 +23% 28.44
51job (JOBS) 0.00 1200 61.67
Dxc Technology 0.00 5481 +23% 13.14
Invesco Ltd shs 0.00 7969 +23% 9.04
Unitil Corporation (UTL) 0.00 1334 -12% 52.47
Cheniere Energy Partners (CQP) 0.00 2513 -12% 27.06
Flowserve Corporation (FLS) 0.00 2802 +23% 23.91
Unum (UNM) 0.00 4417 +23% 14.94
National Energy Services Reu *w exp 05/05/202 0.00 200000 0.33
Discovery Communications (DISCA) 0.00 3386 +23% 19.49
Harley-Davidson (HOG) 0.00 3303 +23% 19.07
National Fuel Gas (NFG) 0.00 1691 -12% 37.26
Noble Energy (NBL) 0.00 10241 +23% 6.05
Hanesbrands (HBI) 0.00 7744 +23% 7.88
Technipfmc 0.00 8997 +23% 6.78
Pvh Corporation 0.00 1587 +23% 37.81
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.00 14699 4.01
Devon Energy Corporation (DVN) 0.00 8286 +23% 6.88
L Brands 0.00 4973 +23% 11.46
Marathon Oil Corporation (MRO) 0.00 17126 +23% 3.27
National Storage Affiliates shs ben int 0.00 1835 NEW 29.43
Universal Health Realty Income Trust (UHT) 0.00 522 -94% 101.53
Norwegian Cruise Line Hldgs shs 0.00 4555 +23% 10.98
Kohl's Corporation (KSS) 0.00 3352 +23% 14.62
First Industrial Realty Trust (FR) 0.00 1395 NEW 32.97
Eqt Midstream Partners 0.00 3729 -12% 11.80
Holly Energy Partners (HEP) 0.00 3061 -12% 14.05
United States Oil Fund (USO) 0.00 10000 4.20
NuStar Energy (NS) 0.00 4844 -12% 8.67
Retail Properties Of America 0.00 8035 NEW 5.23
Pebblebrook Hotel Trust (PEB) 0.00 3687 NEW 10.85
Western Midstream Partners Lp 0.00 11612 -12% 3.27
Ryman Hospitality Pptys 0.00 1064 NEW 35.71
Under Armour (UA) 0.00 4030 +23% 9.18
Helmerich & Payne (HP) 0.00 2322 +23% 15.50
Michael Kors Holdings Ord Shs 0.00 3247 +23% 10.78
Safehold Inc 0.00 558 NEW 62.72
Nordstrom (JWN) 0.00 2293 +23% 15.26
Apache Corporation (APA) 0.00 8051 +23% 4.22
Under Armour Inc Cl C 0.00 4166 +23% 8.16
Alexander & Baldwin 0.00 2945 -94% 11.21
Coty Inc Cl A 0.00 6328 +23% 5.21
Clipper Realty Inc Reit equities - reit 0.00 6217 -79% 5.15
Macy's (M) 0.00 6615 +23% 4.84
Gap (GPS) 0.00 4555 +23% 7.03
Alliance Data Systems Corporation (ADS) 0.00 877 +23% 34.21
Comstock Resources 0.00 5473 NEW 5.30
Enable Midstream 0.00 10790 -11% 2.60
Brookfield Asset Management (BAM.A) 0.00 600 45.00
Investors Real Estate Tr sh ben int 0.00 491 -93% 54.99
Dcp Midstream Partners Lp 0.00 6478 -12% 4.01
Genesis Energy (GEL) 0.00 5333 -12% 3.94
Nexpoint Residential Tr 0.00 775 -95% 25.81
Antero Midstream Corp antero midstream 0.00 9527 -12% 2.10
Innovative Industria A 0.00 267 -87% 74.91
Alexander's (ALX) 0.00 69 -95% 275.36
Bp Midstream Partners Lp Ltd P ml 0.00 1885 -12% 9.55
Empire St Rlty Op L P unit ltd prtnsp 0.00 1781 8.98
Crestwood Equity Partners master ltd part 0.00 3739 -12% 4.28
Rpt Realty 0.00 2429 NEW 6.18
Enlink Midstream 0.00 13975 -12% 1.07
Catchmark Timber Tr Inc cl a 0.00 1888 -93% 7.42
UMH Properties (UMH) 0.00 1236 NEW 10.52
Site Centers Corp 0.00 2474 NEW 5.25
Liberty Global Inc C 0.00 700 15.71
New Senior Inv Grp 0.00 4276 NEW 2.57
Ashford Hospitality Trust (AHT) 0.00 11027 -90% 0.73
Lions Gate Entmnt Corp cl a vtg 0.00 979 6.13
Cedar Shopping Centers (CDR) 0.00 6428 -94% 0.93
Tanger Factory Outlet Centers (SKT) 0.00 992 NEW 5.04
Noble Midstream Partners Lp Com Unit Repst stock 0.00 1239 -12% 3.23
Summit Midstream Partners 0.00 3811 -11% 0.52
Crescent Acquisition Corp 0.00 150 NEW 6.67
Gran Tierra Energy Inc 0.00 1600 0.00

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