Diam

Asset Management One as of March 31, 2019

Portfolio Holdings for Asset Management One

Asset Management One holds 1066 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.7 $877M 3.1M 284.56
Apple (AAPL) 2.6 $484M 2.5M 189.95
Microsoft Corporation (MSFT) 2.5 $459M 3.9M 117.94
Amazon (AMZN) 2.2 $414M 232k 1780.75
Ishares Inc core msci emkt (IEMG) 2.1 $389M 7.5M 51.71
Vanguard European ETF (VGK) 1.9 $361M 6.7M 53.61
Johnson & Johnson (JNJ) 1.1 $213M 1.5M 139.79
Alphabet Inc Class A cs (GOOGL) 1.1 $211M 179k 1176.91
Facebook Inc cl a (META) 1.1 $195M 1.2M 166.69
Visa (V) 1.0 $193M 1.2M 156.19
Alphabet Inc Class C cs (GOOG) 1.0 $185M 157k 1173.31
JPMorgan Chase & Co. (JPM) 0.9 $170M 1.7M 101.23
Exxon Mobil Corporation (XOM) 0.9 $171M 2.1M 80.80
Procter & Gamble Company (PG) 0.9 $162M 1.6M 104.05
Prologis (PLD) 0.8 $156M 2.2M 71.95
MasterCard Incorporated (MA) 0.8 $154M 653k 235.45
Simon Property (SPG) 0.8 $139M 765k 182.21
Bank of America Corporation (BAC) 0.7 $134M 4.9M 27.59
Spdr S&p 500 Etf (SPY) 0.7 $133M 471k 282.48
Cisco Systems (CSCO) 0.7 $133M 2.5M 53.99
Merck & Co (MRK) 0.7 $133M 1.6M 83.17
Pfizer (PFE) 0.7 $132M 3.1M 42.47
Intel Corporation (INTC) 0.7 $132M 2.5M 53.70
UnitedHealth (UNH) 0.7 $129M 522k 247.27
Berkshire Hathaway (BRK.B) 0.7 $127M 632k 200.89
At&t (T) 0.7 $126M 4.0M 31.36
Chevron Corporation (CVX) 0.7 $123M 1.0M 123.18
SPDR Gold Trust (GLD) 0.7 $123M 1.0M 122.01
Verizon Communications (VZ) 0.7 $120M 2.0M 59.13
Boeing Company (BA) 0.6 $113M 296k 381.42
Alibaba Group Holding (BABA) 0.6 $113M 621k 182.45
Home Depot (HD) 0.6 $110M 573k 191.89
Wells Fargo & Company (WFC) 0.6 $109M 2.3M 48.32
Coca-Cola Company (KO) 0.6 $104M 2.2M 46.86
Pepsi (PEP) 0.6 $104M 852k 122.55
Walt Disney Company (DIS) 0.5 $100M 899k 111.03
Comcast Corporation (CMCSA) 0.5 $99M 2.5M 39.98
Public Storage (PSA) 0.5 $87M 399k 217.78
Philip Morris International (PM) 0.5 $83M 941k 88.39
Netflix (NFLX) 0.5 $83M 233k 356.56
McDonald's Corporation (MCD) 0.4 $82M 431k 189.89
Oracle Corporation (ORCL) 0.4 $80M 1.5M 53.71
Wal-Mart Stores (WMT) 0.4 $78M 795k 97.53
Paypal Holdings (PYPL) 0.4 $78M 754k 103.84
Welltower Inc Com reit (WELL) 0.4 $78M 1.0M 77.60
AvalonBay Communities (AVB) 0.4 $77M 381k 200.73
Citigroup (C) 0.4 $75M 1.2M 62.22
Equity Residential (EQR) 0.4 $73M 968k 75.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $73M 1.6M 45.90
Eli Lilly & Co. (LLY) 0.4 $70M 536k 129.76
International Business Machines (IBM) 0.4 $71M 503k 141.10
Abbott Laboratories (ABT) 0.4 $69M 865k 79.94
Altria (MO) 0.4 $68M 1.2M 57.43
Abbvie (ABBV) 0.4 $68M 844k 80.59
Adobe Systems Incorporated (ADBE) 0.4 $67M 252k 266.49
Amgen (AMGN) 0.4 $67M 351k 189.98
Union Pacific Corporation (UNP) 0.3 $62M 370k 167.20
Honeywell International (HON) 0.3 $62M 389k 158.92
Ventas (VTR) 0.3 $61M 951k 63.81
Realty Income (O) 0.3 $61M 822k 73.56
Medtronic (MDT) 0.3 $60M 662k 91.08
Dowdupont 0.3 $61M 1.1M 53.31
Broadcom (AVGO) 0.3 $61M 203k 300.71
3M Company (MMM) 0.3 $60M 288k 207.78
Digital Realty Trust (DLR) 0.3 $59M 499k 119.00
salesforce (CRM) 0.3 $60M 379k 158.37
Costco Wholesale Corporation (COST) 0.3 $58M 240k 242.13
Thermo Fisher Scientific (TMO) 0.3 $58M 211k 273.71
Nextera Energy (NEE) 0.3 $56M 292k 193.32
Nike (NKE) 0.3 $54M 641k 84.21
Texas Instruments Incorporated (TXN) 0.3 $53M 498k 106.07
United Technologies Corporation 0.3 $54M 415k 128.89
Accenture (ACN) 0.3 $54M 308k 176.02
NVIDIA Corporation (NVDA) 0.3 $52M 289k 179.57
Starbucks Corporation (SBUX) 0.3 $51M 689k 74.34
Boston Properties (BXP) 0.3 $50M 372k 133.89
Booking Holdings (BKNG) 0.3 $50M 29k 1744.87
Lockheed Martin Corporation (LMT) 0.3 $47M 158k 300.17
Essex Property Trust (ESS) 0.3 $48M 164k 289.24
iShares MSCI Canada Index (EWC) 0.3 $48M 1.7M 27.64
Mondelez Int (MDLZ) 0.3 $47M 948k 49.92
Linde 0.3 $47M 270k 175.92
stock 0.2 $45M 364k 124.60
Bristol Myers Squibb (BMY) 0.2 $45M 934k 47.71
Danaher Corporation (DHR) 0.2 $45M 339k 132.02
Lowe's Companies (LOW) 0.2 $44M 400k 109.47
American Tower Reit (AMT) 0.2 $44M 224k 197.06
Zendesk 0.2 $45M 525k 85.00
Caterpillar (CAT) 0.2 $43M 314k 135.49
Gilead Sciences (GILD) 0.2 $43M 656k 65.01
TJX Companies (TJX) 0.2 $42M 796k 53.21
General Electric Company 0.2 $41M 4.1M 9.99
Alexandria Real Estate Equities (ARE) 0.2 $40M 282k 142.56
Cme (CME) 0.2 $39M 239k 164.59
American Express Company (AXP) 0.2 $39M 356k 109.30
HCP 0.2 $39M 1.2M 31.30
Duke Energy (DUK) 0.2 $39M 438k 89.99
CSX Corporation (CSX) 0.2 $38M 501k 74.82
United Parcel Service (UPS) 0.2 $37M 332k 111.74
Host Hotels & Resorts (HST) 0.2 $36M 1.9M 18.90
ConocoPhillips (COP) 0.2 $37M 549k 66.74
Qualcomm (QCOM) 0.2 $37M 650k 57.03
Wp Carey (WPC) 0.2 $38M 482k 78.33
Anthem (ELV) 0.2 $36M 127k 286.97
U.S. Bancorp (USB) 0.2 $35M 721k 48.19
CVS Caremark Corporation (CVS) 0.2 $35M 641k 53.93
Intuitive Surgical (ISRG) 0.2 $35M 61k 570.56
Stryker Corporation (SYK) 0.2 $35M 178k 197.51
Extra Space Storage (EXR) 0.2 $35M 347k 101.91
Dominion Resources (D) 0.2 $34M 445k 76.66
Automatic Data Processing (ADP) 0.2 $34M 210k 159.75
Mid-America Apartment (MAA) 0.2 $32M 296k 109.32
Becton, Dickinson and (BDX) 0.2 $34M 137k 249.74
Schlumberger (SLB) 0.2 $33M 763k 43.57
Intuit (INTU) 0.2 $33M 127k 261.42
Regency Centers Corporation (REG) 0.2 $34M 496k 67.49
Goldman Sachs (GS) 0.2 $32M 165k 191.99
Waste Management (WM) 0.2 $31M 297k 103.91
Colgate-Palmolive Company (CL) 0.2 $32M 466k 68.54
Exelon Corporation (EXC) 0.2 $32M 644k 50.13
Southern Company (SO) 0.2 $32M 623k 51.68
EOG Resources (EOG) 0.2 $31M 329k 95.18
MercadoLibre (MELI) 0.2 $32M 62k 507.75
Celgene Corporation 0.2 $32M 334k 94.34
Udr (UDR) 0.2 $32M 702k 45.46
Crown Castle Intl (CCI) 0.2 $32M 249k 128.00
New Relic 0.2 $32M 326k 98.70
Chubb (CB) 0.2 $31M 223k 140.09
S&p Global (SPGI) 0.2 $32M 150k 210.55
Twilio Inc cl a (TWLO) 0.2 $32M 247k 129.18
Cigna Corp (CI) 0.2 $31M 190k 160.82
Norfolk Southern (NSC) 0.2 $30M 158k 186.89
Kimberly-Clark Corporation (KMB) 0.2 $29M 232k 123.90
Morgan Stanley (MS) 0.2 $30M 707k 42.20
Raytheon Company 0.2 $30M 164k 182.09
Vornado Realty Trust (VNO) 0.2 $30M 449k 67.44
Duke Realty Corporation 0.2 $30M 965k 30.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $30M 272k 110.06
Zoetis Inc Cl A (ZTS) 0.2 $30M 299k 100.66
PNC Financial Services (PNC) 0.1 $28M 231k 122.66
Boston Scientific Corporation (BSX) 0.1 $28M 724k 38.38
Occidental Petroleum Corporation (OXY) 0.1 $28M 420k 66.21
American Electric Power Company (AEP) 0.1 $28M 333k 83.76
Federal Realty Inv. Trust 0.1 $28M 202k 137.85
National Retail Properties (NNN) 0.1 $27M 495k 55.39
Camden Property Trust (CPT) 0.1 $28M 273k 101.50
General Motors Company (GM) 0.1 $27M 728k 37.10
Vareit, Inc reits 0.1 $28M 3.3M 8.37
Square Inc cl a (SQ) 0.1 $27M 363k 74.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 80k 346.90
Charles Schwab Corporation (SCHW) 0.1 $25M 584k 42.76
Bank of New York Mellon Corporation (BK) 0.1 $25M 501k 50.43
Deere & Company (DE) 0.1 $26M 164k 159.83
Marsh & McLennan Companies (MMC) 0.1 $27M 282k 93.91
Illinois Tool Works (ITW) 0.1 $26M 181k 143.52
Estee Lauder Companies (EL) 0.1 $26M 158k 165.56
Servicenow (NOW) 0.1 $25M 103k 246.50
Walgreen Boots Alliance (WBA) 0.1 $26M 417k 63.27
BlackRock (BLK) 0.1 $24M 56k 427.38
Yum! Brands (YUM) 0.1 $24M 244k 99.81
BB&T Corporation 0.1 $24M 519k 46.53
eBay (EBAY) 0.1 $25M 663k 37.14
Biogen Idec (BIIB) 0.1 $24M 103k 236.40
Domino's Pizza (DPZ) 0.1 $24M 92k 258.08
Illumina (ILMN) 0.1 $24M 77k 310.69
Sun Communities (SUI) 0.1 $24M 201k 118.51
Iron Mountain (IRM) 0.1 $24M 689k 35.46
Allergan 0.1 $24M 165k 146.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 523k 42.92
Ecolab (ECL) 0.1 $22M 126k 176.53
FedEx Corporation (FDX) 0.1 $21M 118k 181.42
Regeneron Pharmaceuticals (REGN) 0.1 $22M 53k 410.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 125k 183.95
Edwards Lifesciences (EW) 0.1 $22M 113k 191.35
Zebra Technologies (ZBRA) 0.1 $22M 107k 209.53
Prudential Financial (PRU) 0.1 $22M 239k 91.87
Sempra Energy (SRE) 0.1 $23M 183k 125.84
Xcel Energy (XEL) 0.1 $22M 391k 56.21
Micron Technology (MU) 0.1 $23M 555k 41.33
DTE Energy Company (DTE) 0.1 $23M 183k 124.75
Equity Lifestyle Properties (ELS) 0.1 $23M 198k 114.30
Phillips 66 (PSX) 0.1 $22M 227k 95.16
Eaton (ETN) 0.1 $21M 266k 80.57
Intercontinental Exchange (ICE) 0.1 $23M 296k 76.14
Cognizant Technology Solutions (CTSH) 0.1 $20M 277k 72.45
Progressive Corporation (PGR) 0.1 $21M 291k 72.09
Baxter International (BAX) 0.1 $20M 241k 81.31
Northrop Grumman Corporation (NOC) 0.1 $20M 76k 269.60
SYSCO Corporation (SYY) 0.1 $21M 311k 66.76
Ross Stores (ROST) 0.1 $20M 213k 93.11
Emerson Electric (EMR) 0.1 $20M 296k 68.47
Air Products & Chemicals (APD) 0.1 $20M 104k 190.98
Target Corporation (TGT) 0.1 $21M 264k 80.27
General Dynamics Corporation (GD) 0.1 $21M 124k 169.27
Paccar (PCAR) 0.1 $21M 303k 68.14
Activision Blizzard 0.1 $19M 427k 45.54
MetLife (MET) 0.1 $20M 458k 42.57
Omega Healthcare Investors (OHI) 0.1 $20M 533k 38.15
Liberty Property Trust 0.1 $20M 420k 48.42
Dollar General (DG) 0.1 $20M 164k 119.30
Tesla Motors (TSLA) 0.1 $20M 73k 279.89
Kinder Morgan (KMI) 0.1 $20M 987k 20.01
Marathon Petroleum Corp (MPC) 0.1 $21M 343k 59.85
Aon 0.1 $20M 120k 170.69
Equinix (EQIX) 0.1 $20M 43k 453.20
Wec Energy Group (WEC) 0.1 $21M 267k 79.08
Etsy (ETSY) 0.1 $21M 312k 67.22
Invitation Homes (INVH) 0.1 $21M 858k 24.33
Vici Pptys (VICI) 0.1 $20M 894k 21.88
Fidelity National Information Services (FIS) 0.1 $19M 167k 113.10
Consolidated Edison (ED) 0.1 $19M 222k 84.82
Sherwin-Williams Company (SHW) 0.1 $18M 43k 430.67
Travelers Companies (TRV) 0.1 $18M 129k 137.14
AFLAC Incorporated (AFL) 0.1 $18M 361k 50.00
Analog Devices (ADI) 0.1 $18M 174k 105.28
Xilinx 0.1 $18M 142k 126.78
Valero Energy Corporation (VLO) 0.1 $18M 208k 84.82
Capital One Financial (COF) 0.1 $19M 228k 81.69
Williams Companies (WMB) 0.1 $18M 630k 28.72
SL Green Realty 0.1 $18M 201k 89.91
Fiserv (FI) 0.1 $18M 201k 88.28
PPL Corporation (PPL) 0.1 $19M 602k 31.74
Public Service Enterprise (PEG) 0.1 $19M 318k 59.41
Applied Materials (AMAT) 0.1 $19M 484k 39.66
CenterPoint Energy (CNP) 0.1 $19M 608k 30.70
American International (AIG) 0.1 $18M 420k 43.06
American Water Works (AWK) 0.1 $18M 174k 104.26
Kimco Realty Corporation (KIM) 0.1 $19M 1.0M 18.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 170k 106.67
Industries N shs - a - (LYB) 0.1 $19M 228k 84.07
O'reilly Automotive (ORLY) 0.1 $19M 49k 388.33
Hca Holdings (HCA) 0.1 $18M 135k 130.38
Gaming & Leisure Pptys (GLPI) 0.1 $18M 457k 38.57
Hp (HPQ) 0.1 $19M 984k 19.43
Worldpay Ord 0.1 $18M 158k 113.50
Moody's Corporation (MCO) 0.1 $16M 91k 181.07
Ameren Corporation (AEE) 0.1 $16M 221k 73.54
FirstEnergy (FE) 0.1 $16M 385k 41.61
Autodesk (ADSK) 0.1 $17M 106k 155.82
Cummins (CMI) 0.1 $17M 108k 157.86
Newmont Mining Corporation (NEM) 0.1 $17M 478k 35.77
Red Hat 0.1 $16M 86k 182.69
Allstate Corporation (ALL) 0.1 $16M 173k 94.19
General Mills (GIS) 0.1 $16M 313k 51.76
Ford Motor Company (F) 0.1 $17M 1.9M 8.78
Marriott International (MAR) 0.1 $17M 138k 125.08
Roper Industries (ROP) 0.1 $17M 49k 341.95
Humana (HUM) 0.1 $17M 65k 266.02
Medical Properties Trust (MPW) 0.1 $17M 921k 18.51
Alexion Pharmaceuticals 0.1 $16M 117k 135.17
TransDigm Group Incorporated (TDG) 0.1 $16M 36k 453.97
Cubesmart (CUBE) 0.1 $16M 494k 32.04
Metropcs Communications (TMUS) 0.1 $16M 237k 69.10
Grubhub 0.1 $16M 234k 69.47
Store Capital Corp reit 0.1 $17M 517k 33.50
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.0M 15.43
Johnson Controls International Plc equity (JCI) 0.1 $17M 457k 36.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $16M 513k 31.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 254k 59.26
IDEXX Laboratories (IDXX) 0.1 $15M 66k 223.62
Paychex (PAYX) 0.1 $14M 173k 80.20
V.F. Corporation (VFC) 0.1 $16M 180k 86.90
Global Payments (GPN) 0.1 $16M 114k 136.51
Electronic Arts (EA) 0.1 $15M 145k 101.64
Las Vegas Sands (LVS) 0.1 $16M 256k 60.95
Mettler-Toledo International (MTD) 0.1 $14M 19k 722.95
Clorox Company (CLX) 0.1 $16M 97k 160.47
Constellation Brands (STZ) 0.1 $14M 80k 175.32
Amphenol Corporation (APH) 0.1 $14M 148k 94.44
Entergy Corporation (ETR) 0.1 $15M 152k 95.62
American Campus Communities 0.1 $14M 293k 47.58
Kilroy Realty Corporation (KRC) 0.1 $15M 194k 75.96
McCormick & Company, Incorporated (MKC) 0.1 $16M 103k 150.65
Oneok (OKE) 0.1 $15M 217k 69.84
Nxp Semiconductors N V (NXPI) 0.1 $14M 161k 88.40
Te Connectivity Ltd for (TEL) 0.1 $14M 178k 80.76
Xylem (XYL) 0.1 $15M 190k 79.03
Eversource Energy (ES) 0.1 $14M 201k 70.95
Hilton Worldwide Holdings (HLT) 0.1 $15M 185k 83.12
Apartment Invt And Mgmt Co -a 0.1 $15M 303k 50.29
CMS Energy Corporation (CMS) 0.1 $13M 225k 55.54
Corning Incorporated (GLW) 0.1 $13M 387k 33.10
State Street Corporation (STT) 0.1 $13M 202k 65.82
Republic Services (RSG) 0.1 $13M 157k 80.38
Archer Daniels Midland Company (ADM) 0.1 $12M 282k 43.13
Carnival Corporation (CCL) 0.1 $13M 248k 50.72
PPG Industries (PPG) 0.1 $13M 112k 112.88
Royal Caribbean Cruises (RCL) 0.1 $14M 118k 114.65
Vulcan Materials Company (VMC) 0.1 $14M 115k 118.40
Tyson Foods (TSN) 0.1 $13M 181k 69.45
Waters Corporation (WAT) 0.1 $13M 52k 251.67
Halliburton Company (HAL) 0.1 $13M 438k 29.30
Maxim Integrated Products 0.1 $13M 243k 53.18
Agilent Technologies Inc C ommon (A) 0.1 $12M 150k 80.37
Kellogg Company (K) 0.1 $12M 212k 57.37
Msci (MSCI) 0.1 $14M 69k 198.89
AutoZone (AZO) 0.1 $14M 13k 1024.17
Pioneer Natural Resources (PXD) 0.1 $14M 88k 152.28
Zimmer Holdings (ZBH) 0.1 $13M 104k 127.72
Advanced Micro Devices (AMD) 0.1 $12M 483k 25.52
Baidu (BIDU) 0.1 $13M 76k 164.83
Edison International (EIX) 0.1 $13M 206k 61.91
Lam Research Corporation (LRCX) 0.1 $13M 75k 179.02
Atmos Energy Corporation (ATO) 0.1 $13M 124k 102.91
Douglas Emmett (DEI) 0.1 $13M 311k 40.42
Ingersoll-rand Co Ltd-cl A 0.1 $13M 122k 107.96
Church & Dwight (CHD) 0.1 $13M 189k 71.23
Rockwell Automation (ROK) 0.1 $13M 73k 175.46
Hudson Pacific Properties (HPP) 0.1 $12M 360k 34.43
Motorola Solutions (MSI) 0.1 $13M 93k 140.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $12M 222k 55.28
Expedia (EXPE) 0.1 $12M 104k 118.99
Palo Alto Networks (PANW) 0.1 $12M 51k 242.86
Epr Properties (EPR) 0.1 $13M 167k 76.90
Workday Inc cl a (WDAY) 0.1 $14M 70k 192.85
Brixmor Prty (BRX) 0.1 $14M 740k 18.37
Healthcare Tr Amer Inc cl a 0.1 $13M 467k 28.59
Godaddy Inc cl a (GDDY) 0.1 $12M 162k 75.19
Kraft Heinz (KHC) 0.1 $14M 422k 32.65
Waste Connections (WCN) 0.1 $13M 142k 88.60
Fortive (FTV) 0.1 $12M 145k 83.89
Evergy (EVRG) 0.1 $12M 214k 58.05
Ansys (ANSS) 0.1 $10M 56k 182.72
Discover Financial Services (DFS) 0.1 $11M 159k 71.16
Incyte Corporation (INCY) 0.1 $11M 125k 86.02
Genuine Parts Company (GPC) 0.1 $10M 93k 112.04
Nucor Corporation (NUE) 0.1 $11M 188k 58.36
Stanley Black & Decker (SWK) 0.1 $12M 87k 136.20
T. Rowe Price (TROW) 0.1 $12M 115k 100.12
Best Buy (BBY) 0.1 $11M 151k 71.06
Cadence Design Systems (CDNS) 0.1 $11M 169k 63.50
Campbell Soup Company (CPB) 0.1 $11M 297k 38.13
McKesson Corporation (MCK) 0.1 $12M 101k 117.04
Anadarko Petroleum Corporation 0.1 $11M 243k 45.48
Parker-Hannifin Corporation (PH) 0.1 $11M 63k 171.68
Dollar Tree (DLTR) 0.1 $12M 114k 105.03
Cousins Properties 0.1 $11M 1.2M 9.66
ConAgra Foods (CAG) 0.1 $11M 390k 27.74
Align Technology (ALGN) 0.1 $10M 36k 284.34
Concho Resources 0.1 $11M 103k 110.98
Hormel Foods Corporation (HRL) 0.1 $11M 237k 44.76
Alliant Energy Corporation (LNT) 0.1 $10M 219k 47.13
Centene Corporation (CNC) 0.1 $12M 218k 53.11
Macerich Company (MAC) 0.1 $11M 256k 43.35
Pinnacle West Capital Corporation (PNW) 0.1 $11M 118k 95.59
FleetCor Technologies 0.1 $11M 46k 246.55
Xpo Logistics Inc equity (XPO) 0.1 $11M 199k 53.74
Cyrusone 0.1 $12M 222k 52.44
Cdw (CDW) 0.1 $11M 119k 96.37
American Homes 4 Rent-a reit (AMH) 0.1 $11M 496k 22.72
Veeva Sys Inc cl a (VEEV) 0.1 $10M 82k 126.89
Twitter 0.1 $11M 332k 32.88
Citizens Financial (CFG) 0.1 $11M 330k 32.50
Synchrony Financial (SYF) 0.1 $11M 337k 31.90
Monster Beverage Corp (MNST) 0.1 $11M 207k 54.57
Willis Towers Watson (WTW) 0.1 $11M 61k 175.68
Ihs Markit 0.1 $12M 218k 54.39
Life Storage Inc reit 0.1 $11M 111k 97.27
Sba Communications Corp (SBAC) 0.1 $11M 55k 199.68
Zto Express Cayman (ZTO) 0.1 $11M 609k 18.28
Iqvia Holdings (IQV) 0.1 $11M 80k 143.84
Hartford Financial Services (HIG) 0.1 $9.1M 183k 49.72
Ameriprise Financial (AMP) 0.1 $8.7M 68k 128.09
Northern Trust Corporation (NTRS) 0.1 $9.0M 99k 90.41
Equifax (EFX) 0.1 $9.3M 79k 118.47
Devon Energy Corporation (DVN) 0.1 $9.4M 298k 31.56
M&T Bank Corporation (MTB) 0.1 $10M 64k 156.99
Seattle Genetics 0.1 $9.7M 133k 73.22
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 94k 88.82
CBS Corporation 0.1 $8.5M 178k 47.54
Cerner Corporation 0.1 $9.0M 158k 57.20
Citrix Systems 0.1 $9.4M 94k 99.65
Microchip Technology (MCHP) 0.1 $9.5M 115k 82.96
NetApp (NTAP) 0.1 $8.9M 129k 69.32
Harris Corporation 0.1 $9.4M 59k 159.68
Verisign (VRSN) 0.1 $9.1M 50k 181.55
International Paper Company (IP) 0.1 $8.4M 182k 46.27
Darden Restaurants (DRI) 0.1 $9.1M 75k 121.47
United Rentals (URI) 0.1 $10M 88k 114.26
Healthcare Realty Trust Incorporated 0.1 $10M 317k 32.11
Kroger (KR) 0.1 $9.4M 384k 24.60
NiSource (NI) 0.1 $9.4M 327k 28.66
Gartner (IT) 0.1 $8.4M 55k 151.71
Weyerhaeuser Company (WY) 0.1 $9.7M 367k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.2M 716k 12.89
Cintas Corporation (CTAS) 0.1 $9.5M 47k 202.10
First Industrial Realty Trust (FR) 0.1 $8.7M 246k 35.36
Fifth Third Ban (FITB) 0.1 $9.3M 371k 25.21
Hospitality Properties Trust 0.1 $8.6M 329k 26.30
Omni (OMC) 0.1 $9.0M 123k 73.00
CoStar (CSGP) 0.1 $8.6M 19k 466.40
Fastenal Company (FAST) 0.1 $8.9M 138k 64.30
Highwoods Properties (HIW) 0.1 $9.4M 202k 46.78
Verisk Analytics (VRSK) 0.1 $10M 75k 133.00
Varian Medical Systems 0.1 $8.6M 61k 141.76
New Oriental Education & Tech 0.1 $9.1M 101k 90.09
Key (KEY) 0.1 $8.8M 559k 15.75
Seagate Technology Com Stk 0.1 $9.2M 192k 47.89
Chipotle Mexican Grill (CMG) 0.1 $8.6M 12k 710.35
Oge Energy Corp (OGE) 0.1 $9.2M 213k 43.12
UGI Corporation (UGI) 0.1 $8.7M 157k 55.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.3M 27k 348.79
KLA-Tencor Corporation (KLAC) 0.1 $10M 84k 119.41
Cheniere Energy (LNG) 0.1 $8.6M 126k 68.36
Lululemon Athletica (LULU) 0.1 $8.7M 53k 163.82
Agree Realty Corporation (ADC) 0.1 $8.6M 124k 69.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.2M 73k 126.48
F5 Networks (FFIV) 0.1 $9.0M 58k 156.92
PS Business Parks 0.1 $8.8M 56k 156.86
Ametek (AME) 0.1 $9.5M 115k 82.97
National Health Investors (NHI) 0.1 $8.8M 112k 78.55
Ball Corporation (BALL) 0.1 $8.6M 148k 57.86
Pebblebrook Hotel Trust (PEB) 0.1 $8.6M 278k 31.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.7M 82k 106.37
Piedmont Office Realty Trust (PDM) 0.1 $8.5M 406k 20.85
Ss&c Technologies Holding (SSNC) 0.1 $8.6M 135k 63.67
Stag Industrial (STAG) 0.1 $9.7M 327k 29.65
Cbre Group Inc Cl A (CBRE) 0.1 $8.7M 176k 49.46
Ryman Hospitality Pptys (RHP) 0.1 $8.8M 107k 82.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.5M 172k 54.97
Equity Commonwealth (EQC) 0.1 $10M 311k 32.69
Keysight Technologies (KEYS) 0.1 $9.7M 111k 87.18
Apple Hospitality Reit (APLE) 0.1 $9.5M 581k 16.30
L3 Technologies 0.1 $8.5M 41k 206.38
Dxc Technology (DXC) 0.1 $8.8M 137k 64.30
Jbg Smith Properties (JBGS) 0.1 $8.7M 211k 41.35
Delphi Automotive Inc international (APTV) 0.1 $9.9M 125k 79.50
Americold Rlty Tr (COLD) 0.1 $8.6M 282k 30.51
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 513k 12.68
Hasbro (HAS) 0.0 $6.9M 81k 85.03
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 166k 40.96
Annaly Capital Management 0.0 $6.6M 665k 9.99
TD Ameritrade Holding 0.0 $7.1M 142k 49.99
Principal Financial (PFG) 0.0 $6.9M 137k 50.19
Total System Services 0.0 $8.1M 85k 95.01
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 84k 78.09
IAC/InterActive 0.0 $7.3M 35k 210.07
Teva Pharmaceutical Industries (TEVA) 0.0 $7.1M 452k 15.68
ResMed (RMD) 0.0 $7.7M 74k 103.97
AES Corporation (AES) 0.0 $7.9M 436k 18.09
Lennar Corporation (LEN) 0.0 $7.0M 142k 49.10
Cardinal Health (CAH) 0.0 $7.0M 145k 48.14
Apache Corporation 0.0 $7.3M 210k 34.67
Franklin Resources (BEN) 0.0 $6.7M 203k 33.14
Kohl's Corporation (KSS) 0.0 $7.7M 112k 68.78
Trimble Navigation (TRMB) 0.0 $7.5M 185k 40.40
W.W. Grainger (GWW) 0.0 $7.8M 26k 300.88
Brown-Forman Corporation (BF.B) 0.0 $7.3M 139k 52.78
Avery Dennison Corporation (AVY) 0.0 $7.8M 69k 112.98
Comerica Incorporated (CMA) 0.0 $6.9M 94k 73.34
Regions Financial Corporation (RF) 0.0 $7.4M 526k 14.15
SVB Financial (SIVBQ) 0.0 $7.2M 32k 222.44
Western Digital (WDC) 0.0 $6.8M 141k 48.05
Laboratory Corp. of America Holdings (LH) 0.0 $7.8M 51k 153.02
Cooper Companies 0.0 $6.9M 23k 296.12
AmerisourceBergen (COR) 0.0 $7.0M 88k 79.50
Masco Corporation (MAS) 0.0 $7.0M 179k 39.31
Universal Health Services (UHS) 0.0 $6.7M 50k 133.82
Synopsys (SNPS) 0.0 $8.2M 71k 115.14
WellCare Health Plans 0.0 $7.1M 26k 269.67
CenturyLink 0.0 $7.1M 594k 11.99
Hess (HES) 0.0 $7.9M 131k 60.23
Symantec Corporation 0.0 $7.6M 331k 22.98
Jacobs Engineering 0.0 $7.2M 96k 75.18
Markel Corporation (MKL) 0.0 $6.7M 6.7k 996.72
Hershey Company (HSY) 0.0 $8.3M 72k 114.85
D.R. Horton (DHI) 0.0 $7.3M 176k 41.38
Dover Corporation (DOV) 0.0 $7.0M 75k 93.80
J.M. Smucker Company (SJM) 0.0 $6.9M 60k 116.52
Marathon Oil Corporation (MRO) 0.0 $6.7M 402k 16.71
Wynn Resorts (WYNN) 0.0 $6.7M 56k 119.34
Ctrip.com International 0.0 $7.7M 177k 43.69
NetEase (NTES) 0.0 $6.5M 27k 241.44
ON Semiconductor (ON) 0.0 $6.6M 321k 20.57
Celanese Corporation (CE) 0.0 $6.5M 66k 98.59
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 75k 89.90
Skyworks Solutions (SWKS) 0.0 $7.8M 94k 82.48
Wabtec Corporation (WAB) 0.0 $7.4M 100k 73.73
EastGroup Properties (EGP) 0.0 $7.9M 71k 111.65
Taubman Centers 0.0 $8.1M 153k 52.87
Weingarten Realty Investors 0.0 $6.8M 232k 29.37
Garmin (GRMN) 0.0 $7.6M 88k 86.36
Six Flags Entertainment (SIX) 0.0 $7.1M 145k 49.34
Vanguard Emerging Markets ETF (VWO) 0.0 $8.3M 195k 42.50
Fortinet (FTNT) 0.0 $7.2M 86k 83.99
Sabra Health Care REIT (SBRA) 0.0 $6.7M 342k 19.47
CoreSite Realty 0.0 $7.5M 71k 107.01
First Republic Bank/san F (FRCB) 0.0 $8.0M 79k 100.45
Terreno Realty Corporation (TRNO) 0.0 $7.5M 178k 42.04
Targa Res Corp (TRGP) 0.0 $6.5M 157k 41.54
Diamondback Energy (FANG) 0.0 $8.1M 80k 101.51
Physicians Realty Trust 0.0 $6.7M 356k 18.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 203k 35.81
Columbia Ppty Tr 0.0 $6.6M 293k 22.51
Arista Networks (ANET) 0.0 $7.7M 25k 314.56
Mylan Nv 0.0 $7.0M 247k 28.35
Lamb Weston Hldgs (LW) 0.0 $6.5M 87k 74.95
Baker Hughes A Ge Company (BKR) 0.0 $6.9M 248k 27.73
Colony Cap Inc New cl a 0.0 $6.7M 1.3M 5.32
Spirit Realty Capital 0.0 $8.0M 200k 39.73
E TRADE Financial Corporation 0.0 $5.8M 125k 46.42
Loews Corporation (L) 0.0 $5.8M 121k 47.93
Packaging Corporation of America (PKG) 0.0 $4.8M 48k 99.33
NRG Energy (NRG) 0.0 $5.8M 136k 42.49
Broadridge Financial Solutions (BR) 0.0 $6.3M 61k 103.74
Lincoln National Corporation (LNC) 0.0 $6.1M 103k 58.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 242k 26.10
Expeditors International of Washington (EXPD) 0.0 $6.3M 84k 75.90
Tractor Supply Company (TSCO) 0.0 $5.6M 58k 97.74
Via 0.0 $5.7M 201k 28.07
Martin Marietta Materials (MLM) 0.0 $5.8M 29k 201.10
CarMax (KMX) 0.0 $5.8M 83k 69.79
Copart (CPRT) 0.0 $6.4M 105k 60.58
Hologic (HOLX) 0.0 $6.4M 131k 48.38
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 57k 101.24
Noble Energy 0.0 $5.5M 223k 24.73
Molson Coors Brewing Company (TAP) 0.0 $5.4M 90k 59.63
Granite Construction (GVA) 0.0 $6.0M 140k 43.15
Tiffany & Co. 0.0 $5.9M 56k 105.56
Akamai Technologies (AKAM) 0.0 $5.6M 79k 71.72
International Flavors & Fragrances (IFF) 0.0 $6.2M 48k 128.78
Whirlpool Corporation (WHR) 0.0 $5.2M 39k 132.90
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 72k 85.90
National-Oilwell Var 0.0 $4.9M 184k 26.64
Tetra Tech (TTEK) 0.0 $5.9M 100k 59.59
Eastman Chemical Company (EMN) 0.0 $5.1M 67k 75.86
Advance Auto Parts (AAP) 0.0 $5.6M 33k 170.55
Arch Capital Group (ACGL) 0.0 $6.3M 196k 32.32
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 68k 86.98
IDEX Corporation (IEX) 0.0 $5.8M 38k 151.74
Robert Half International (RHI) 0.0 $5.2M 80k 65.16
Lexington Realty Trust (LXP) 0.0 $6.1M 669k 9.06
Take-Two Interactive Software (TTWO) 0.0 $5.0M 53k 94.33
Delta Air Lines (DAL) 0.0 $4.6M 90k 51.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 34k 154.14
Marvell Technology Group 0.0 $5.6M 280k 19.89
Zions Bancorporation (ZION) 0.0 $4.7M 104k 45.40
Abiomed 0.0 $6.3M 22k 285.67
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 106k 52.99
DiamondRock Hospitality Company (DRH) 0.0 $5.1M 469k 10.83
FMC Corporation (FMC) 0.0 $4.9M 64k 76.82
Vail Resorts (MTN) 0.0 $5.7M 26k 217.31
Raymond James Financial (RJF) 0.0 $5.2M 65k 80.40
Teleflex Incorporated (TFX) 0.0 $6.4M 21k 302.22
Textron (TXT) 0.0 $5.4M 107k 50.65
Credicorp (BAP) 0.0 $4.7M 20k 239.99
MGM Resorts International. (MGM) 0.0 $6.2M 240k 25.67
Jack Henry & Associates (JKHY) 0.0 $5.2M 37k 138.74
Kansas City Southern 0.0 $5.3M 46k 116.00
Corporate Office Properties Trust (CDP) 0.0 $5.9M 214k 27.31
VMware 0.0 $6.4M 36k 180.46
Sunstone Hotel Investors (SHO) 0.0 $6.4M 446k 14.40
Dex (DXCM) 0.0 $6.4M 54k 119.10
Senior Housing Properties Trust 0.0 $5.7M 484k 11.78
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 50k 93.46
Brandywine Realty Trust (BDN) 0.0 $6.2M 389k 15.86
AECOM Technology Corporation (ACM) 0.0 $5.5M 184k 29.67
CBOE Holdings (CBOE) 0.0 $4.9M 52k 95.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.5M 151k 36.55
Mosaic (MOS) 0.0 $4.7M 173k 27.32
Rlj Lodging Trust (RLJ) 0.0 $6.0M 342k 17.57
Tripadvisor (TRIP) 0.0 $5.3M 103k 51.45
Retail Properties Of America 0.0 $6.4M 524k 12.19
Ptc (PTC) 0.0 $4.8M 52k 92.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.7M 45k 127.11
Liberty Global Inc C 0.0 $6.1M 252k 24.21
Hd Supply 0.0 $4.8M 112k 43.37
Tableau Software Inc Cl A 0.0 $6.5M 51k 127.31
Qts Realty Trust 0.0 $5.3M 119k 45.00
Burlington Stores (BURL) 0.0 $5.5M 35k 156.72
Ally Financial (ALLY) 0.0 $5.1M 186k 27.48
Fnf (FNF) 0.0 $5.1M 141k 36.53
Jd (JD) 0.0 $5.9M 195k 30.16
Geo Group Inc/the reit (GEO) 0.0 $5.1M 266k 19.20
Ishares Tr Global Reit Etf (REET) 0.0 $5.4M 201k 26.72
Paramount Group Inc reit (PGRE) 0.0 $5.6M 395k 14.19
Zayo Group Hldgs 0.0 $6.1M 214k 28.43
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 220k 21.91
Transunion (TRU) 0.0 $5.9M 88k 66.83
Westrock (WRK) 0.0 $4.7M 122k 38.34
First Data 0.0 $6.2M 236k 26.27
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 211k 29.60
Dentsply Sirona (XRAY) 0.0 $5.2M 106k 49.60
Coca Cola European Partners (CCEP) 0.0 $6.2M 120k 51.74
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 290k 17.99
Corecivic (CXW) 0.0 $4.7M 242k 19.45
Technipfmc (FTI) 0.0 $4.9M 207k 23.51
Xerox 0.0 $6.3M 198k 31.97
Tapestry (TPR) 0.0 $5.3M 164k 32.49
Kkr & Co (KKR) 0.0 $5.1M 219k 23.50
Invesco Financial Preferred Et other (PGF) 0.0 $5.1M 280k 18.26
Pgx etf (PGX) 0.0 $5.5M 382k 14.50
Brookfield Property Reit Inc cl a 0.0 $5.6M 273k 20.48
Elanco Animal Health (ELAN) 0.0 $5.6M 176k 32.07
Fox Corp (FOXA) 0.0 $6.2M 168k 36.72
America Movil Sab De Cv spon adr l 0.0 $3.1M 220k 14.28
Crown Holdings (CCK) 0.0 $4.2M 77k 54.55
Melco Crown Entertainment (MLCO) 0.0 $2.8M 125k 22.59
Lear Corporation (LEA) 0.0 $4.1M 30k 135.79
Vale (VALE) 0.0 $4.3M 328k 13.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 61k 46.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 21k 143.53
Western Union Company (WU) 0.0 $3.6M 197k 18.47
Reinsurance Group of America (RGA) 0.0 $4.1M 29k 141.99
Signature Bank (SBNY) 0.0 $3.1M 24k 128.07
People's United Financial 0.0 $4.3M 263k 16.43
SEI Investments Company (SEIC) 0.0 $3.6M 68k 52.23
Nasdaq Omx (NDAQ) 0.0 $4.5M 52k 87.48
Bunge 0.0 $3.8M 72k 53.08
Pulte (PHM) 0.0 $4.1M 148k 27.98
H&R Block (HRB) 0.0 $3.1M 130k 23.93
LKQ Corporation (LKQ) 0.0 $4.5M 159k 28.37
Leggett & Platt (LEG) 0.0 $3.2M 75k 42.26
Rollins (ROL) 0.0 $3.3M 78k 41.63
Sealed Air (SEE) 0.0 $3.5M 75k 46.06
Snap-on Incorporated (SNA) 0.0 $4.2M 27k 156.56
Nordstrom (JWN) 0.0 $3.1M 70k 44.35
Harley-Davidson (HOG) 0.0 $2.8M 78k 35.64
Charles River Laboratories (CRL) 0.0 $3.6M 25k 145.23
Newell Rubbermaid (NWL) 0.0 $3.5M 228k 15.34
Autoliv (ALV) 0.0 $4.5M 62k 73.56
Hanesbrands (HBI) 0.0 $4.3M 241k 17.88
DaVita (DVA) 0.0 $4.4M 80k 54.29
Everest Re Group (EG) 0.0 $4.3M 20k 216.07
Mohawk Industries (MHK) 0.0 $3.8M 30k 126.19
Unum (UNM) 0.0 $3.8M 113k 33.83
Interpublic Group of Companies (IPG) 0.0 $4.1M 198k 20.99
Helmerich & Payne (HP) 0.0 $3.0M 54k 55.54
American Financial (AFG) 0.0 $3.3M 35k 96.21
Arrow Electronics (ARW) 0.0 $3.1M 41k 77.03
DISH Network 0.0 $4.1M 128k 31.69
Macy's (M) 0.0 $4.0M 168k 24.03
Gap (GPS) 0.0 $2.8M 107k 26.21
Alleghany Corporation 0.0 $4.1M 6.7k 612.34
Torchmark Corporation 0.0 $3.8M 47k 81.93
Henry Schein (HSIC) 0.0 $4.4M 73k 60.09
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 159k 28.38
Manpower (MAN) 0.0 $4.6M 56k 82.68
W.R. Berkley Corporation (WRB) 0.0 $4.3M 51k 84.71
Discovery Communications 0.0 $4.0M 157k 25.41
FLIR Systems 0.0 $4.5M 94k 47.56
Live Nation Entertainment (LYV) 0.0 $4.1M 65k 63.55
East West Ban (EWBC) 0.0 $3.0M 62k 48.01
WABCO Holdings 0.0 $3.1M 24k 131.92
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 22k 174.97
NVR (NVR) 0.0 $4.2M 1.5k 2765.94
W.R. Grace & Co. 0.0 $2.8M 36k 78.03
Energy Select Sector SPDR (XLE) 0.0 $4.2M 63k 66.12
Quanta Services (PWR) 0.0 $3.4M 89k 37.74
Juniper Networks (JNPR) 0.0 $4.3M 161k 26.46
Invesco (IVZ) 0.0 $3.5M 183k 19.31
CF Industries Holdings (CF) 0.0 $4.3M 105k 40.88
Steel Dynamics (STLD) 0.0 $4.6M 129k 35.28
Oshkosh Corporation (OSK) 0.0 $4.3M 58k 75.13
Cognex Corporation (CGNX) 0.0 $3.9M 77k 50.88
Mack-Cali Realty (VRE) 0.0 $3.9M 175k 22.20
Columbus McKinnon (CMCO) 0.0 $3.0M 88k 34.35
Southwest Airlines (LUV) 0.0 $3.6M 70k 51.88
Middleby Corporation (MIDD) 0.0 $3.2M 25k 130.03
Cimarex Energy 0.0 $3.8M 55k 69.91
BorgWarner (BWA) 0.0 $4.2M 110k 38.42
Flowserve Corporation (FLS) 0.0 $3.9M 86k 45.15
Lennox International (LII) 0.0 $4.2M 16k 264.43
Old Dominion Freight Line (ODFL) 0.0 $3.8M 27k 144.31
A. O. Smith Corporation (AOS) 0.0 $4.5M 84k 53.36
American States Water Company (AWR) 0.0 $2.9M 41k 71.27
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 199k 20.98
Albemarle Corporation (ALB) 0.0 $4.1M 50k 81.96
Casella Waste Systems (CWST) 0.0 $2.9M 82k 35.56
LTC Properties (LTC) 0.0 $3.6M 79k 45.79
Getty Realty (GTY) 0.0 $3.6M 113k 32.03
Technology SPDR (XLK) 0.0 $4.2M 57k 74.00
Sterling Construction Company (STRL) 0.0 $2.8M 225k 12.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 77k 56.11
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 48k 91.50
Alexander's (ALX) 0.0 $2.8M 7.5k 376.06
Acadia Realty Trust (AKR) 0.0 $4.4M 161k 27.27
Retail Opportunity Investments (ROIC) 0.0 $3.8M 222k 17.34
Hldgs (UAL) 0.0 $3.2M 40k 79.78
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 120k 27.82
TAL Education (TAL) 0.0 $4.0M 111k 36.08
Huntington Ingalls Inds (HII) 0.0 $4.0M 19k 207.24
American Assets Trust Inc reit (AAT) 0.0 $3.4M 75k 45.87
Hollyfrontier Corp 0.0 $3.8M 78k 49.30
Pvh Corporation (PVH) 0.0 $4.1M 34k 121.96
Ralph Lauren Corp (RL) 0.0 $4.6M 36k 129.70
Fortune Brands (FBIN) 0.0 $3.0M 64k 47.62
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 28k 142.98
Ingredion Incorporated (INGR) 0.0 $3.2M 34k 94.71
Proofpoint 0.0 $3.3M 27k 121.42
L Brands 0.0 $3.6M 129k 27.59
Liberty Global Inc Com Ser A 0.0 $2.9M 116k 24.91
Leidos Holdings (LDOS) 0.0 $4.1M 64k 64.06
Sirius Xm Holdings (SIRI) 0.0 $4.6M 815k 5.67
Allegion Plc equity (ALLE) 0.0 $4.2M 46k 90.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.6M 292k 15.80
Perrigo Company (PRGO) 0.0 $3.0M 62k 48.18
Aramark Hldgs (ARMK) 0.0 $3.5M 117k 29.54
Voya Financial (VOYA) 0.0 $3.5M 71k 49.96
Pentair cs (PNR) 0.0 $3.5M 79k 44.54
Caretrust Reit (CTRE) 0.0 $4.1M 176k 23.46
Cdk Global Inc equities 0.0 $3.6M 61k 58.81
Liberty Broadband Cl C (LBRDK) 0.0 $4.3M 47k 91.77
Wayfair (W) 0.0 $4.5M 30k 148.47
Qorvo (QRVO) 0.0 $4.2M 58k 71.74
Urban Edge Pptys (UE) 0.0 $4.3M 226k 19.00
Easterly Government Properti reit (DEA) 0.0 $3.8M 209k 18.01
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 112k 28.50
Chemours (CC) 0.0 $3.3M 89k 37.18
Tier Reit 0.0 $4.5M 157k 28.66
Nielsen Hldgs Plc Shs Eur 0.0 $4.1M 173k 23.66
Liberty Media Corp Series C Li 0.0 $3.1M 87k 35.04
Under Armour Inc Cl C (UA) 0.0 $3.0M 159k 18.87
Beigene (BGNE) 0.0 $3.1M 23k 131.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 112k 38.23
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.7M 224k 16.56
Arconic 0.0 $4.6M 240k 19.11
Yum China Holdings (YUMC) 0.0 $3.9M 87k 44.91
Advanced Disposal Services I 0.0 $3.0M 107k 28.00
Vistra Energy (VST) 0.0 $4.5M 174k 26.04
Global Net Lease (GNL) 0.0 $3.0M 159k 18.90
Altice Usa Inc cl a (ATUS) 0.0 $3.5M 165k 21.49
Sensata Technolo (ST) 0.0 $3.3M 73k 45.02
Liberty Interactive Corp (QRTEA) 0.0 $3.8M 235k 15.97
Huazhu Group (HTHT) 0.0 $2.9M 69k 42.13
Axa Equitable Hldgs 0.0 $3.0M 150k 20.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.2M 89k 46.77
Site Centers Corp (SITC) 0.0 $4.1M 302k 13.62
Dell Technologies (DELL) 0.0 $4.5M 77k 58.70
Michael Kors Holdings Ord (CPRI) 0.0 $3.2M 71k 45.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.8M 101k 27.64
Fox Corporation (FOX) 0.0 $3.1M 86k 35.89
Barrick Gold Corp (GOLD) 0.0 $1.3M 97k 13.71
Cit 0.0 $2.2M 45k 48.02
Mobile TeleSystems OJSC 0.0 $1.2M 164k 7.56
Gerdau SA (GGB) 0.0 $1.1M 276k 3.88
Owens Corning (OC) 0.0 $2.3M 48k 47.10
Portland General Electric Company (POR) 0.0 $2.5M 48k 51.85
Assurant (AIZ) 0.0 $2.3M 24k 94.79
Affiliated Managers (AMG) 0.0 $2.6M 25k 107.08
Crocs (CROX) 0.0 $2.6M 100k 25.75
Clean Harbors (CLH) 0.0 $1.5M 21k 71.53
Avon Products 0.0 $1.1M 371k 2.94
Continental Resources 0.0 $1.9M 42k 44.79
Mattel (MAT) 0.0 $2.0M 152k 13.00
Polaris Industries (PII) 0.0 $2.4M 28k 84.39
Sonoco Products Company (SON) 0.0 $2.8M 45k 61.51
Office Depot 0.0 $2.7M 749k 3.63
AngloGold Ashanti 0.0 $1.3M 100k 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 104k 18.14
PerkinElmer (RVTY) 0.0 $2.2M 23k 96.36
AGCO Corporation (AGCO) 0.0 $2.5M 35k 69.55
Diageo (DEO) 0.0 $1.6M 9.7k 163.63
Domtar Corp 0.0 $1.5M 30k 49.63
Fluor Corporation (FLR) 0.0 $2.3M 62k 36.80
KT Corporation (KT) 0.0 $1.3M 104k 12.44
Stericycle (SRCL) 0.0 $970k 18k 54.43
Pool Corporation (POOL) 0.0 $2.4M 15k 164.99
Valley National Ban (VLY) 0.0 $1.2M 129k 9.58
UMH Properties (UMH) 0.0 $994k 71k 14.06
Franklin Street Properties (FSP) 0.0 $1.6M 217k 7.19
Service Corporation International (SCI) 0.0 $2.7M 67k 40.16
Discovery Communications 0.0 $1.9M 72k 27.06
New York Community Ban (NYCB) 0.0 $1.8M 156k 11.57
HDFC Bank (HDB) 0.0 $1.9M 16k 115.92
Gra (GGG) 0.0 $2.7M 55k 49.52
Penske Automotive (PAG) 0.0 $1.4M 32k 44.64
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 97k 20.77
Fair Isaac Corporation (FICO) 0.0 $2.5M 9.0k 271.66
Mueller Water Products (MWA) 0.0 $1.4M 142k 10.04
Darling International (DAR) 0.0 $1.4M 65k 21.65
Under Armour (UAA) 0.0 $2.3M 111k 21.15
Eaton Vance 0.0 $2.1M 52k 40.33
DineEquity (DIN) 0.0 $1.3M 15k 91.29
Loral Space & Communications 0.0 $937k 26k 36.04
Tutor Perini Corporation (TPC) 0.0 $1.7M 100k 17.12
Amer (UHAL) 0.0 $1.4M 3.8k 371.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 227k 10.01
Macquarie Infrastructure Company 0.0 $1.1M 27k 41.20
Acuity Brands (AYI) 0.0 $2.1M 18k 119.97
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 104.17
Euronet Worldwide (EEFT) 0.0 $1.0M 7.1k 142.64
Hill-Rom Holdings 0.0 $1.2M 12k 105.85
IPG Photonics Corporation (IPGP) 0.0 $2.6M 17k 151.64
OSI Systems (OSIS) 0.0 $1.5M 17k 87.61
Quidel Corporation 0.0 $956k 15k 65.48
South Jersey Industries 0.0 $1.5M 46k 32.08
Werner Enterprises (WERN) 0.0 $982k 29k 34.16
Monolithic Power Systems (MPWR) 0.0 $1.7M 12k 135.56
Neurocrine Biosciences (NBIX) 0.0 $930k 11k 88.14
Nektar Therapeutics (NKTR) 0.0 $2.7M 81k 33.59
Tyler Technologies (TYL) 0.0 $2.2M 11k 204.33
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 25k 75.68
United Therapeutics Corporation (UTHR) 0.0 $2.8M 24k 117.41
Saul Centers (BFS) 0.0 $1.2M 23k 51.42
Gentex Corporation (GNTX) 0.0 $1.4M 66k 20.69
Healthcare Services (HCSG) 0.0 $1.8M 55k 32.99
Integra LifeSciences Holdings (IART) 0.0 $1.4M 25k 55.74
MasTec (MTZ) 0.0 $1.8M 38k 48.10
Nice Systems (NICE) 0.0 $1.8M 14k 122.51
PacWest Ban 0.0 $1.7M 46k 37.62
Urstadt Biddle Properties 0.0 $1.2M 59k 20.63
Westlake Chemical Corporation (WLK) 0.0 $1.4M 21k 67.80
Flowers Foods (FLO) 0.0 $1.0M 49k 21.31
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 105k 25.57
Monmouth R.E. Inv 0.0 $2.4M 182k 13.18
iShares Gold Trust 0.0 $1.8M 143k 12.38
Navistar International Corporation 0.0 $998k 31k 32.30
K12 0.0 $2.7M 80k 34.12
Verint Systems (VRNT) 0.0 $1.9M 31k 59.85
Whitestone REIT (WSR) 0.0 $955k 80k 12.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 46k 58.15
Chatham Lodging Trust (CLDT) 0.0 $1.8M 93k 19.24
shares First Bancorp P R (FBP) 0.0 $1.4M 123k 11.46
U.s. Concrete Inc Cmn 0.0 $2.3M 55k 41.41
Summit Hotel Properties (INN) 0.0 $2.5M 217k 11.41
Preferred Apartment Communitie 0.0 $1.3M 85k 14.83
Cornerstone Ondemand 0.0 $1.3M 24k 54.79
Alkermes (ALKS) 0.0 $2.5M 68k 36.49
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 109.42
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 49k 44.92
Popular (BPOP) 0.0 $1.1M 21k 52.15
Qualys (QLYS) 0.0 $1.2M 15k 82.76
REPCOM cla 0.0 $997k 12k 83.89
Artisan Partners (APAM) 0.0 $1.9M 76k 25.16
News (NWSA) 0.0 $2.3M 181k 12.45
Sprint 0.0 $1.9M 342k 5.66
Coty Inc Cl A (COTY) 0.0 $2.5M 221k 11.50
Bluebird Bio (BLUE) 0.0 $1.7M 11k 157.37
Science App Int'l (SAIC) 0.0 $2.3M 30k 76.91
Independence Realty Trust In (IRT) 0.0 $1.8M 170k 10.79
Fireeye 0.0 $926k 55k 16.79
American Airls (AAL) 0.0 $2.1M 65k 31.78
58 Com Inc spon adr rep a 0.0 $2.0M 30k 65.65
Autohome Inc- (ATHM) 0.0 $1.7M 16k 105.14
Wix (WIX) 0.0 $2.5M 21k 120.81
Commscope Hldg (COMM) 0.0 $2.0M 92k 21.75
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 37k 69.36
One Gas (OGS) 0.0 $1.7M 19k 89.02
Parsley Energy Inc-class A 0.0 $2.2M 114k 19.31
Nextera Energy Partners (NEP) 0.0 $1.6M 34k 46.63
Sabre (SABR) 0.0 $2.7M 124k 21.38
Kite Rlty Group Tr (KRG) 0.0 $2.7M 170k 15.99
Cyberark Software (CYBR) 0.0 $1.8M 15k 119.07
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 78k 25.77
Axalta Coating Sys (AXTA) 0.0 $2.5M 100k 25.22
Momo 0.0 $1.5M 39k 38.24
Infrareit 0.0 $1.6M 75k 20.98
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 41k 38.35
Community Healthcare Tr (CHCT) 0.0 $2.4M 67k 35.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 71k 17.16
Shopify Inc cl a (SHOP) 0.0 $1.5M 7.2k 206.67
Wingstop (WING) 0.0 $1.2M 16k 76.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 55k 34.69
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.6k 293.11
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 55k 44.44
Ryanair Holdings (RYAAY) 0.0 $1.7M 23k 74.95
Northstar Realty Europe 0.0 $1.7M 97k 17.37
Hubbell (HUBB) 0.0 $1.7M 15k 117.95
Avangrid (AGR) 0.0 $1.8M 36k 50.36
Innoviva (INVA) 0.0 $1.4M 99k 14.03
Gcp Applied Technologies 0.0 $1.8M 60k 29.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 38k 38.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $925k 33k 27.76
Mgm Growth Properties 0.0 $2.0M 62k 32.25
Atkore Intl (ATKR) 0.0 $2.4M 112k 21.53
American Finance Trust Inc ltd partnership 0.0 $2.0M 189k 10.81
Washington Prime Group 0.0 $2.2M 390k 5.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 83k 24.89
Athene Holding Ltd Cl A 0.0 $2.7M 65k 40.80
Innovative Industria A (IIPR) 0.0 $1.6M 19k 81.63
Brighthouse Finl (BHF) 0.0 $1.9M 52k 36.25
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 67k 32.71
Encompass Health Corp (EHC) 0.0 $1.8M 31k 58.38
Gci Liberty Incorporated 0.0 $1.4M 25k 55.62
Industrial Logistics pfds, reits (ILPT) 0.0 $2.5M 126k 20.17
Spotify Technology Sa (SPOT) 0.0 $2.2M 16k 138.80
Jefferies Finl Group (JEF) 0.0 $2.6M 139k 18.78
Invesco Db Oil Fund (DBO) 0.0 $1.8M 174k 10.51
Essential Properties Realty reit (EPRT) 0.0 $1.5M 75k 19.54
Retail Value Inc reit 0.0 $961k 31k 31.19
Pinduoduo (PDD) 0.0 $1.2M 47k 24.81
Rpt Realty 0.0 $1.8M 153k 12.01
Investors Real Estate Tr sh ben int 0.0 $1.4M 24k 59.94
Covanta Holding Corporation 0.0 $526k 30k 17.29
Grupo Televisa (TV) 0.0 $480k 43k 11.05
Compania de Minas Buenaventura SA (BVN) 0.0 $791k 46k 17.29
Infosys Technologies (INFY) 0.0 $61k 5.6k 10.93
LG Display (LPL) 0.0 $24k 2.7k 8.81
ICICI Bank (IBN) 0.0 $896k 78k 11.45
Radware Ltd ord (RDWR) 0.0 $622k 24k 26.11
iStar Financial 0.0 $50k 5.9k 8.46
Rli (RLI) 0.0 $392k 5.5k 71.70
Legg Mason 0.0 $359k 13k 27.39
Dick's Sporting Goods (DKS) 0.0 $370k 10k 36.82
Cracker Barrel Old Country Store (CBRL) 0.0 $617k 3.8k 161.23
Hawaiian Electric Industries (HE) 0.0 $736k 18k 40.76
Mercury General Corporation (MCY) 0.0 $857k 17k 50.06
Nu Skin Enterprises (NUS) 0.0 $483k 10k 47.82
Foot Locker (FL) 0.0 $73k 1.2k 60.38
Crane 0.0 $709k 8.4k 84.67
John Wiley & Sons (WLY) 0.0 $349k 7.9k 44.27
Shinhan Financial (SHG) 0.0 $64k 1.7k 37.41
KB Financial (KB) 0.0 $43k 1.2k 36.82
Abercrombie & Fitch (ANF) 0.0 $381k 14k 27.39
HFF 0.0 $278k 5.8k 47.69
Dynex Capital 0.0 $14k 2.3k 6.09
PDL BioPharma 0.0 $359k 97k 3.72
51job 0.0 $636k 8.2k 77.96
Thor Industries (THO) 0.0 $229k 3.7k 62.41
Sina Corporation 0.0 $908k 15k 59.29
Pos (PKX) 0.0 $34k 620.00 54.84
Carlisle Companies (CSL) 0.0 $484k 4.0k 122.53
Southwest Gas Corporation (SWX) 0.0 $790k 9.6k 82.29
Ashford Hospitality Trust 0.0 $774k 163k 4.75
McGrath Rent (MGRC) 0.0 $850k 15k 56.59
BOK Financial Corporation (BOKF) 0.0 $16k 200.00 80.00
BGC Partners 0.0 $453k 85k 5.31
Dycom Industries (DY) 0.0 $574k 13k 45.92
Alaska Air (ALK) 0.0 $76k 1.4k 56.09
Amedisys (AMED) 0.0 $507k 4.1k 123.30
Cantel Medical 0.0 $521k 7.8k 66.88
Pennsylvania R.E.I.T. 0.0 $733k 117k 6.28
Reliance Steel & Aluminum (RS) 0.0 $273k 3.0k 90.10
World Wrestling Entertainment 0.0 $13k 160.00 81.25
Cedar Shopping Centers 0.0 $597k 175k 3.41
Chemed Corp Com Stk (CHE) 0.0 $552k 1.7k 320.19
Cinemark Holdings (CNK) 0.0 $143k 3.6k 39.96
Core-Mark Holding Company 0.0 $72k 1.9k 37.27
CVR Energy (CVI) 0.0 $632k 15k 41.22
Guess? (GES) 0.0 $282k 14k 19.58
GameStop (GME) 0.0 $763k 75k 10.16
HEICO Corporation (HEI) 0.0 $712k 7.5k 94.93
Banco Itau Holding Financeira (ITUB) 0.0 $66k 7.5k 8.77
MarketAxess Holdings (MKTX) 0.0 $295k 1.2k 245.83
Northwest Bancshares (NWBI) 0.0 $299k 18k 16.99
Seaspan Corp 0.0 $53k 6.1k 8.69
Universal Insurance Holdings (UVE) 0.0 $14k 461.00 30.37
Banco Bradesco SA (BBD) 0.0 $108k 9.9k 10.90
Belden (BDC) 0.0 $12k 231.00 51.95
Hexcel Corporation (HXL) 0.0 $149k 2.2k 68.95
Ida (IDA) 0.0 $10k 100.00 100.00
United Microelectronics (UMC) 0.0 $22k 12k 1.86
Urban Outfitters (URBN) 0.0 $431k 15k 29.63
Aqua America 0.0 $358k 9.8k 36.39
Allete (ALE) 0.0 $871k 11k 82.22
Badger Meter (BMI) 0.0 $467k 8.4k 55.60
Huron Consulting (HURN) 0.0 $583k 12k 47.21
ICU Medical, Incorporated (ICUI) 0.0 $909k 3.8k 239.21
National Fuel Gas (NFG) 0.0 $659k 11k 61.00
NorthWestern Corporation (NWE) 0.0 $799k 11k 70.43
Sasol (SSL) 0.0 $23k 734.00 31.34
Wipro (WIT) 0.0 $30k 7.4k 4.04
WesBan (WSBC) 0.0 $190k 4.8k 39.58
BJ's Restaurants (BJRI) 0.0 $132k 2.8k 46.84
Genomic Health 0.0 $887k 13k 70.03
Southern Copper Corporation (SCCO) 0.0 $813k 21k 39.67
U.S. Physical Therapy (USPH) 0.0 $207k 2.0k 105.02
ExlService Holdings (EXLS) 0.0 $12k 200.00 60.00
Golar Lng (GLNG) 0.0 $326k 15k 21.10
Potlatch Corporation (PCH) 0.0 $15k 397.00 37.78
Aspen Technology 0.0 $560k 5.4k 104.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 800.00 18.75
Dana Holding Corporation (DAN) 0.0 $488k 28k 17.74
First American Financial (FAF) 0.0 $15k 300.00 50.00
Kennedy-Wilson Holdings (KW) 0.0 $454k 21k 21.43
M.D.C. Holdings (MDC) 0.0 $15k 508.00 29.53
Rayonier (RYN) 0.0 $24k 767.00 31.29
B&G Foods (BGS) 0.0 $510k 21k 24.41
CBL & Associates Properties 0.0 $628k 405k 1.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $852k 7.2k 118.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $144k 554.00 259.93
KAR Auction Services (KAR) 0.0 $13k 259.00 50.19
Medidata Solutions 0.0 $520k 7.1k 73.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 875.00 86.86
iShares Dow Jones Select Dividend (DVY) 0.0 $851k 8.7k 98.15
Embraer S A (ERJ) 0.0 $228k 12k 19.00
One Liberty Properties (OLP) 0.0 $826k 29k 29.00
Vera Bradley (VRA) 0.0 $611k 46k 13.25
Vanguard REIT ETF (VNQ) 0.0 $413k 4.8k 86.95
SPDR DJ Wilshire REIT (RWR) 0.0 $462k 4.7k 98.93
SPDR Barclays Capital High Yield B 0.0 $779k 22k 35.96
Noah Holdings (NOAH) 0.0 $361k 7.5k 48.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $852k 7.5k 113.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $575k 5.2k 110.58
BRT Realty Trust (BRT) 0.0 $289k 21k 13.92
Semgroup Corp cl a 0.0 $547k 37k 14.73
Suzano Papel E Celulo-sp (SUZ) 0.0 $152k 6.4k 23.75
Banner Corp (BANR) 0.0 $421k 7.8k 54.14
Dunkin' Brands Group 0.0 $466k 6.2k 75.16
J Global (ZD) 0.0 $17k 200.00 85.00
Wpx Energy 0.0 $567k 43k 13.11
Guidewire Software (GWRE) 0.0 $293k 3.0k 97.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $828k 103k 8.02
Alexander & Baldwin (ALEX) 0.0 $10k 404.00 24.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $768k 34k 22.72
Bloomin Brands (BLMN) 0.0 $14k 700.00 20.00
Globus Med Inc cl a (GMED) 0.0 $479k 9.7k 49.38
Tenet Healthcare Corporation (THC) 0.0 $532k 18k 28.86
Accelr8 Technology 0.0 $401k 19k 21.03
Icon (ICLR) 0.0 $178k 1.3k 136.92
Gladstone Ld (LAND) 0.0 $341k 27k 12.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 253.00 19.76
Armada Hoffler Pptys (AHH) 0.0 $5.0k 300.00 16.67
News Corp Class B cos (NWS) 0.0 $16k 1.3k 12.29
Premier (PINC) 0.0 $321k 9.3k 34.49
Cnh Industrial (CNHI) 0.0 $629k 62k 10.20
Agios Pharmaceuticals (AGIO) 0.0 $733k 11k 67.48
Ambev Sa- (ABEV) 0.0 $155k 36k 4.29
Pattern Energy 0.0 $862k 39k 22.01
Catchmark Timber Tr Inc cl a 0.0 $3.0k 300.00 10.00
Potbelly (PBPB) 0.0 $13k 1.5k 8.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $116k 4.0k 28.66
Extended Stay America 0.0 $673k 38k 17.95
Bluerock Residential Growth Re 0.0 $484k 45k 10.76
City Office Reit (CIO) 0.0 $818k 72k 11.30
Moelis & Co (MC) 0.0 $505k 12k 41.55
Farmland Partners (FPI) 0.0 $389k 61k 6.41
Washington Prime (WB) 0.0 $819k 13k 61.96
Veritiv Corp - When Issued 0.0 $63k 2.4k 26.32
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 698.00 5.73
Bio-techne Corporation (TECH) 0.0 $11k 53.00 207.55
New Senior Inv Grp 0.0 $883k 162k 5.45
Lamar Advertising Co-a (LAMR) 0.0 $40k 502.00 79.68
Outfront Media (OUT) 0.0 $89k 3.8k 23.61
Gannett 0.0 $341k 32k 10.54
Energizer Holdings (ENR) 0.0 $776k 17k 44.95
Edgewell Pers Care (EPC) 0.0 $624k 14k 43.86
Baozun (BZUN) 0.0 $630k 15k 41.60
First Busey Corp Class A Common (BUSE) 0.0 $12k 500.00 24.00
Lifevantage Ord (LFVN) 0.0 $107k 7.5k 14.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $37k 991.00 37.34
Hutchison China Meditech (HCM) 0.0 $680k 22k 30.59
Global Medical Reit (GMRE) 0.0 $375k 38k 9.80
Herc Hldgs (HRI) 0.0 $612k 16k 38.96
Ashland (ASH) 0.0 $902k 12k 78.15
First Hawaiian (FHB) 0.0 $334k 13k 26.07
Firstcash 0.0 $150k 1.7k 86.91
Medequities Realty Trust reit 0.0 $737k 66k 11.12
Lsc Communications 0.0 $761k 117k 6.53
Valvoline Inc Common (VVV) 0.0 $429k 23k 18.57
Fanhua Inc -ads american depository receipt (FANH) 0.0 $22k 835.00 26.35
Gds Holdings ads (GDS) 0.0 $536k 15k 35.77
Uniti Group Inc Com reit (UNIT) 0.0 $12k 1.1k 11.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $376k 28k 13.40
Janus Henderson Group Plc Ord (JHG) 0.0 $564k 23k 24.97
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.0k 14.00
Internap Corp 0.0 $140k 28k 4.97
Sailpoint Technlgies Hldgs I 0.0 $579k 20k 28.71
Front Yard Residential Corp 0.0 $845k 91k 9.28
Iqiyi (IQ) 0.0 $664k 28k 23.91
Bilibili Ads (BILI) 0.0 $276k 15k 19.00
Advanced Semiconductor Engineering (ASX) 0.0 $23k 5.4k 4.25
Braemar Hotels And Resorts (BHR) 0.0 $721k 59k 12.20
Spirit Mta Reit 0.0 $569k 88k 6.48
Veoneer Incorporated 0.0 $213k 9.3k 22.89
Corepoint Lodging Inc. Reit 0.0 $3.0k 263.00 11.41
Clearway Energy Inc cl c (CWEN) 0.0 $451k 30k 15.13
Nextgen Healthcare 0.0 $83k 4.9k 16.86
Northwest Natural Holdin (NWN) 0.0 $13k 200.00 65.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $852k 59k 14.54
Mr Cooper Group (COOP) 0.0 $345k 36k 9.58
Resideo Technologies (REZI) 0.0 $411k 21k 19.31
Tencent Music Entertco L spon ad (TME) 0.0 $400k 22k 18.10
Livent Corp 0.0 $61k 5.0k 12.20
Safehold 0.0 $346k 16k 21.82