Diam

Asset Management One as of June 30, 2019

Portfolio Holdings for Asset Management One

Asset Management One holds 1069 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $906M 3.1M 294.75
Microsoft Corporation (MSFT) 2.8 $565M 4.2M 133.96
Apple (AAPL) 2.6 $521M 2.6M 197.92
Amazon (AMZN) 2.3 $477M 252k 1893.63
Ishares Core Msci Emkt (IEMG) 2.0 $406M 7.9M 51.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $365M 6.7M 54.90
Facebook Cl A (META) 1.3 $260M 1.3M 193.00
Johnson & Johnson (JNJ) 1.1 $227M 1.6M 139.28
Visa Com Cl A (V) 1.1 $226M 1.3M 173.55
JPMorgan Chase & Co. (JPM) 1.0 $203M 1.8M 111.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $195M 181k 1082.81
Procter & Gamble Company (PG) 0.9 $189M 1.7M 109.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $185M 172k 1080.90
Spdr Gold Trust Gold Shs (GLD) 0.9 $185M 1.4M 133.20
Exxon Mobil Corporation (XOM) 0.9 $181M 2.4M 76.63
Mastercard Cl A (MA) 0.9 $180M 681k 264.53
Prologis (PLD) 0.8 $167M 2.1M 80.10
Bank of America Corporation (BAC) 0.7 $148M 5.1M 29.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $147M 689k 213.17
At&t (T) 0.7 $146M 4.4M 33.51
Disney Walt Com Disney (DIS) 0.7 $146M 1.0M 139.64
Cisco Systems (CSCO) 0.7 $145M 2.7M 54.73
Merck & Co (MRK) 0.7 $145M 1.7M 83.85
Pfizer (PFE) 0.7 $143M 3.3M 43.32
Chevron Corporation (CVX) 0.7 $135M 1.1M 124.44
Verizon Communications (VZ) 0.7 $133M 2.3M 57.13
Home Depot (HD) 0.6 $130M 626k 207.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $129M 761k 169.45
Coca-Cola Company (KO) 0.6 $128M 2.5M 50.92
UnitedHealth (UNH) 0.6 $127M 521k 244.01
Simon Property (SPG) 0.6 $124M 776k 159.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $120M 410k 293.00
Intel Corporation (INTC) 0.6 $119M 2.5M 47.87
Pepsi (PEP) 0.6 $118M 901k 131.13
Wells Fargo & Company (WFC) 0.6 $115M 2.4M 47.32
Comcast Corp Cl A (CMCSA) 0.6 $115M 2.7M 42.28
Boeing Company (BA) 0.5 $107M 293k 364.02
Citigroup Com New (C) 0.5 $102M 1.4M 70.03
McDonald's Corporation (MCD) 0.5 $99M 479k 207.66
Wal-Mart Stores (WMT) 0.5 $99M 897k 110.49
Paypal Holdings (PYPL) 0.5 $99M 861k 114.46
Public Storage (PSA) 0.5 $96M 405k 238.17
Netflix (NFLX) 0.4 $91M 247k 367.33
Welltower Inc Com reit (WELL) 0.4 $87M 1.1M 81.53
Adobe Systems Incorporated (ADBE) 0.4 $82M 278k 294.65
Oracle Corporation (ORCL) 0.4 $81M 1.4M 56.97
Abbott Laboratories (ABT) 0.4 $81M 959k 84.10
Philip Morris International (PM) 0.4 $79M 1.0M 78.53
AvalonBay Communities (AVB) 0.4 $78M 385k 203.18
Equity Residential Sh Ben Int (EQR) 0.4 $75M 985k 75.92
Honeywell International (HON) 0.4 $74M 423k 174.59
Ishares Msci Pac Jp Etf (EPP) 0.4 $74M 1.6M 47.23
International Business Machines (IBM) 0.4 $73M 530k 137.90
Amgen (AMGN) 0.3 $69M 373k 184.29
Costco Wholesale Corporation (COST) 0.3 $68M 259k 264.26
Medtronic SHS (MDT) 0.3 $68M 698k 97.39
Thermo Fisher Scientific (TMO) 0.3 $68M 230k 293.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $67M 362k 184.77
Ventas (VTR) 0.3 $67M 974k 68.35
Union Pacific Corporation (UNP) 0.3 $67M 394k 169.11
Abbvie (ABBV) 0.3 $66M 912k 72.72
Nextera Energy (NEE) 0.3 $64M 313k 204.87
salesforce (CRM) 0.3 $63M 417k 151.73
Starbucks Corporation (SBUX) 0.3 $62M 745k 83.83
Broadcom (AVGO) 0.3 $62M 217k 287.87
Texas Instruments Incorporated (TXN) 0.3 $61M 535k 114.76
Eli Lilly & Co. (LLY) 0.3 $61M 549k 110.79
Digital Realty Trust (DLR) 0.3 $60M 510k 117.79
Realty Income (O) 0.3 $59M 857k 68.97
Linde SHS 0.3 $59M 294k 200.80
Altria (MO) 0.3 $59M 1.2M 47.35
Nike CL B (NKE) 0.3 $58M 693k 83.95
United Technologies Corporation 0.3 $57M 441k 130.20
Booking Holdings (BKNG) 0.3 $57M 30k 1874.69
Lockheed Martin Corporation (LMT) 0.3 $57M 157k 363.54
Gilead Sciences (GILD) 0.3 $55M 815k 67.56
3M Company (MMM) 0.3 $54M 314k 173.34
Mondelez Intl Cl A (MDLZ) 0.3 $54M 1.0M 53.90
Qualcomm (QCOM) 0.3 $52M 686k 76.07
Danaher Corporation (DHR) 0.3 $52M 361k 142.92
NVIDIA Corporation (NVDA) 0.3 $51M 312k 164.23
Essex Property Trust (ESS) 0.2 $50M 173k 291.93
American Tower Reit (AMT) 0.2 $50M 245k 204.46
Ishares Msci Cda Etf (EWC) 0.2 $50M 1.7M 28.62
Boston Properties (BXP) 0.2 $49M 377k 129.00
General Electric Company 0.2 $48M 4.6M 10.50
American Express Company (AXP) 0.2 $47M 384k 123.44
Caterpillar (CAT) 0.2 $46M 334k 136.29
TJX Companies (TJX) 0.2 $46M 860k 52.88
Cme (CME) 0.2 $44M 228k 194.09
Alexandria Real Estate Equities (ARE) 0.2 $44M 310k 141.09
Lowe's Companies (LOW) 0.2 $44M 432k 100.91
Twilio Cl A (TWLO) 0.2 $43M 318k 136.35
Duke Energy Corp Com New (DUK) 0.2 $42M 477k 88.24
Bristol Myers Squibb (BMY) 0.2 $42M 926k 45.35
HCP 0.2 $42M 1.3M 31.98
Intuit (INTU) 0.2 $41M 156k 261.32
CSX Corporation (CSX) 0.2 $41M 527k 77.37
Us Bancorp Del Com New (USB) 0.2 $40M 771k 52.40
Zendesk 0.2 $40M 452k 89.03
Wp Carey (WPC) 0.2 $40M 495k 81.18
Dominion Resources (D) 0.2 $40M 517k 77.32
Anthem (ELV) 0.2 $39M 136k 282.22
Automatic Data Processing (ADP) 0.2 $38M 230k 165.32
United Parcel Service CL B (UPS) 0.2 $38M 368k 103.27
Extra Space Storage (EXR) 0.2 $38M 356k 106.10
Waste Management (WM) 0.2 $38M 327k 115.37
Stryker Corporation (SYK) 0.2 $38M 183k 205.59
CVS Caremark Corporation (CVS) 0.2 $38M 691k 54.49
Host Hotels & Resorts (HST) 0.2 $38M 2.1M 18.22
MercadoLibre (MELI) 0.2 $38M 61k 611.76
Southern Company (SO) 0.2 $37M 676k 55.28
ConocoPhillips (COP) 0.2 $37M 603k 61.00
Chubb (CB) 0.2 $37M 249k 147.30
Goldman Sachs (GS) 0.2 $36M 177k 204.60
Colgate-Palmolive Company (CL) 0.2 $36M 496k 71.67
Mid-America Apartment (MAA) 0.2 $36M 302k 117.77
Becton, Dickinson and (BDX) 0.2 $35M 140k 251.99
Zoetis Cl A (ZTS) 0.2 $35M 309k 113.49
Intuitive Surgical Com New (ISRG) 0.2 $35M 66k 524.52
EOG Resources (EOG) 0.2 $35M 373k 93.16
Charter Communications Inc N Cl A (CHTR) 0.2 $35M 88k 395.22
PNC Financial Services (PNC) 0.2 $35M 251k 137.28
Crown Castle Intl (CCI) 0.2 $34M 264k 130.36
Celgene Corporation 0.2 $34M 369k 92.44
stock 0.2 $34M 271k 125.76
Schlumberger (SLB) 0.2 $34M 853k 39.74
Cigna Corp (CI) 0.2 $34M 214k 157.54
Regency Centers Corporation (REG) 0.2 $34M 502k 66.74
Udr (UDR) 0.2 $33M 744k 44.89
Kimberly-Clark Corporation (KMB) 0.2 $33M 248k 133.27
Norfolk Southern (NSC) 0.2 $33M 165k 199.32
Sun Communities (SUI) 0.2 $33M 254k 128.19
Boston Scientific Corporation (BSX) 0.2 $32M 750k 42.98
New Relic 0.2 $32M 372k 86.51
Morgan Stanley Com New (MS) 0.2 $32M 730k 43.81
Duke Realty Corp Com New 0.2 $32M 1.0M 31.61
Servicenow (NOW) 0.2 $31M 114k 274.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $31M 275k 113.29
eBay (EBAY) 0.2 $31M 785k 39.50
SYSCO Corporation (SYY) 0.2 $31M 437k 70.72
Allergan SHS 0.2 $31M 184k 167.42
Zebra Technologies Corp Cl A (ZBRA) 0.2 $31M 147k 209.48
Lauder Estee Cos Cl A (EL) 0.2 $31M 168k 183.11
Exelon Corporation (EXC) 0.2 $31M 642k 47.94
Dupont De Nemours (DD) 0.1 $31M 407k 75.07
Raytheon Com New 0.1 $31M 176k 173.87
Illinois Tool Works (ITW) 0.1 $30M 202k 150.80
American Electric Power Company (AEP) 0.1 $30M 345k 88.01
Applied Materials (AMAT) 0.1 $30M 676k 44.91
Marsh & McLennan Companies (MMC) 0.1 $30M 304k 99.76
Illumina (ILMN) 0.1 $30M 82k 368.16
Deere & Company (DE) 0.1 $30M 182k 165.71
S&p Global (SPGI) 0.1 $30M 130k 227.81
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $30M 283k 104.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $29M 447k 64.10
Equity Lifestyle Properties (ELS) 0.1 $29M 236k 121.34
General Motors Company (GM) 0.1 $29M 743k 38.53
BlackRock 0.1 $28M 60k 469.30
Square Cl A (XYZ) 0.1 $28M 382k 72.53
Ecolab (ECL) 0.1 $27M 139k 197.44
National Retail Properties (NNN) 0.1 $27M 514k 53.01
BB&T Corporation 0.1 $27M 554k 49.12
Newmont Mining Corporation (NEM) 0.1 $27M 705k 38.47
Prudential Financial (PRU) 0.1 $27M 268k 101.00
Intercontinental Exchange (ICE) 0.1 $27M 314k 85.94
Progressive Corporation (PGR) 0.1 $27M 335k 79.93
MetLife (MET) 0.1 $27M 539k 49.67
Invitation Homes (INVH) 0.1 $27M 997k 26.73
Air Products & Chemicals (APD) 0.1 $27M 118k 226.37
Northrop Grumman Corporation (NOC) 0.1 $26M 82k 323.12
Sempra Energy (SRE) 0.1 $26M 191k 137.45
Federal Realty Invt Tr Sh Ben Int New 0.1 $26M 203k 128.75
Biogen Idec (BIIB) 0.1 $26M 111k 233.87
Vareit, Inc reits 0.1 $26M 2.9M 9.01
Aon Shs Cl A 0.1 $25M 131k 192.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 137k 183.37
Charles Schwab Corporation (SCHW) 0.1 $25M 625k 40.18
DTE Energy Company (DTE) 0.1 $25M 196k 127.88
Target Corporation (TGT) 0.1 $25M 289k 86.61
Xcel Energy (XEL) 0.1 $25M 415k 59.49
Edwards Lifesciences (EW) 0.1 $25M 133k 184.74
American Intl Group Com New (AIG) 0.1 $24M 456k 53.28
General Dynamics Corporation (GD) 0.1 $24M 134k 181.81
Equinix (EQIX) 0.1 $24M 47k 504.31
Eaton Corp SHS (ETN) 0.1 $24M 285k 83.29
Moody's Corporation (MCO) 0.1 $24M 121k 195.32
Dollar General (DG) 0.1 $24M 174k 135.17
Walgreen Boots Alliance 0.1 $23M 427k 54.67
Kinder Morgan (KMI) 0.1 $23M 1.1M 20.88
Public Service Enterprise (PEG) 0.1 $23M 392k 58.83
Activision Blizzard 0.1 $23M 487k 47.20
Ross Stores (ROST) 0.1 $23M 229k 99.12
Ford Motor Company (F) 0.1 $23M 2.2M 10.23
Micron Technology (MU) 0.1 $23M 587k 38.59
Fidelity National Information Services (FIS) 0.1 $23M 184k 122.68
Phillips 66 (PSX) 0.1 $23M 241k 93.54
Occidental Petroleum Corporation (OXY) 0.1 $22M 445k 50.29
Wec Energy Group (WEC) 0.1 $22M 266k 83.37
Consolidated Edison (ED) 0.1 $22M 251k 87.69
Etsy (ETSY) 0.1 $22M 358k 61.37
Liberty Ppty Tr Sh Ben Int 0.1 $22M 439k 50.04
Capital One Financial (COF) 0.1 $22M 242k 90.74
Iron Mountain (IRM) 0.1 $22M 699k 31.30
Analog Devices (ADI) 0.1 $22M 193k 112.87
AutoZone (AZO) 0.1 $22M 20k 1099.40
Marriott Intl Cl A (MAR) 0.1 $22M 154k 140.29
AFLAC Incorporated (AFL) 0.1 $22M 393k 54.81
Sherwin-Williams Company (SHW) 0.1 $21M 47k 458.27
Bank of New York Mellon Corporation (BK) 0.1 $21M 485k 44.15
Cummins (CMI) 0.1 $21M 125k 171.32
Baxter International (BAX) 0.1 $21M 261k 81.91
Emerson Electric (EMR) 0.1 $21M 320k 66.72
FedEx Corporation (FDX) 0.1 $21M 130k 164.18
Worldpay Cl A 0.1 $21M 173k 122.54
Travelers Companies (TRV) 0.1 $21M 141k 149.53
Paccar (PCAR) 0.1 $21M 292k 71.67
Yum! Brands (YUM) 0.1 $21M 188k 110.66
Marathon Petroleum Corp (MPC) 0.1 $21M 369k 55.89
Hca Holdings (HCA) 0.1 $21M 153k 135.17
Dow (DOW) 0.1 $20M 410k 49.31
Vici Pptys (VICI) 0.1 $20M 912k 22.04
Fiserv (FI) 0.1 $20M 219k 91.15
Roper Industries (ROP) 0.1 $20M 54k 366.25
Hp (HPQ) 0.1 $20M 955k 20.79
Johnson Ctls Intl SHS (JCI) 0.1 $20M 479k 41.31
Valero Energy Corporation (VLO) 0.1 $20M 231k 85.61
Williams Companies (WMB) 0.1 $20M 704k 28.04
American Water Works (AWK) 0.1 $20M 170k 116.00
PPL Corporation (PPL) 0.1 $20M 628k 31.01
Kimco Realty Corporation (KIM) 0.1 $19M 1.1M 18.48
Eversource Energy (ES) 0.1 $19M 255k 75.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M 450k 42.91
Global Payments (GPN) 0.1 $19M 120k 160.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 303k 63.39
Hilton Worldwide Holdings (HLT) 0.1 $19M 195k 97.74
Autodesk (ADSK) 0.1 $19M 116k 162.91
Humana (HUM) 0.1 $19M 71k 265.34
Allstate Corporation (ALL) 0.1 $19M 184k 101.69
Gaming & Leisure Pptys (GLPI) 0.1 $19M 479k 38.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $19M 170k 110.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 214k 86.14
O'reilly Automotive (ORLY) 0.1 $18M 50k 369.33
Red Hat 0.1 $18M 98k 187.76
Anadarko Petroleum Corporation 0.1 $18M 257k 70.55
Te Connectivity Reg Shs 0.1 $18M 188k 95.77
Store Capital Corp reit 0.1 $18M 540k 33.19
CenterPoint Energy (CNP) 0.1 $18M 622k 28.63
TransDigm Group Incorporated (TDG) 0.1 $18M 37k 483.84
FirstEnergy (FE) 0.1 $18M 414k 42.81
Workday Cl A (WDAY) 0.1 $18M 86k 205.58
Metropcs Communications (TMUS) 0.1 $18M 239k 74.14
Mettler-Toledo International (MTD) 0.1 $18M 21k 839.93
IDEXX Laboratories (IDXX) 0.1 $18M 63k 275.31
Tyson Foods Cl A (TSN) 0.1 $17M 216k 80.73
Cubesmart (CUBE) 0.1 $17M 521k 33.44
Ameren Corporation (AEE) 0.1 $17M 230k 75.11
Tesla Motors (TSLA) 0.1 $17M 77k 223.48
Constellation Brands Cl A (STZ) 0.1 $17M 87k 196.93
General Mills (GIS) 0.1 $17M 326k 52.52
Xilinx 0.1 $17M 145k 117.92
Oneok (OKE) 0.1 $17M 248k 68.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 271k 62.85
Alexion Pharmaceuticals 0.1 $17M 128k 130.98
Ingersoll-rand SHS 0.1 $17M 131k 126.66
SL Green Realty 0.1 $17M 206k 80.36
Entergy Corporation (ETR) 0.1 $16M 159k 102.93
Clorox Company (CLX) 0.1 $16M 106k 153.12
Medical Properties Trust (MPW) 0.1 $16M 925k 17.44
Evergy (EVRG) 0.1 $16M 268k 60.14
Vulcan Materials Company (VMC) 0.1 $16M 117k 137.32
Paychex (PAYX) 0.1 $16M 194k 82.30
Omega Healthcare Investors (OHI) 0.1 $16M 434k 36.75
Cadence Design Systems (CDNS) 0.1 $16M 224k 70.81
V.F. Corporation (VFC) 0.1 $16M 182k 87.37
Electronic Arts (EA) 0.1 $16M 157k 101.28
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.1M 14.95
Nxp Semiconductors N V (NXPI) 0.1 $16M 161k 97.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 101k 155.03
Park Hotels & Resorts Inc-wi (PK) 0.1 $16M 566k 27.56
Advanced Micro Devices (AMD) 0.1 $16M 513k 30.37
Hershey Company (HSY) 0.1 $15M 115k 133.99
Las Vegas Sands (LVS) 0.1 $15M 261k 59.10
Ansys (ANSS) 0.1 $15M 75k 204.80
Amphenol Corp Cl A (APH) 0.1 $15M 160k 95.96
Pioneer Natural Resources 0.1 $15M 99k 153.85
Lam Research Corporation 0.1 $15M 81k 187.85
Royal Caribbean Cruises (RCL) 0.1 $15M 126k 121.21
Maxim Integrated Products 0.1 $15M 255k 59.82
Xylem (XYL) 0.1 $15M 179k 83.64
PPG Industries (PPG) 0.1 $15M 128k 116.70
Veeva Sys Cl A Com (VEEV) 0.1 $15M 91k 162.10
Waste Connections (WCN) 0.1 $15M 155k 95.58
Apartment Invt & Mgmt Cl A 0.1 $15M 295k 50.12
Ihs Markit SHS 0.1 $15M 231k 63.72
Motorola Solutions Com New (MSI) 0.1 $15M 88k 166.76
Cousins Pptys Com New (CUZ) 0.1 $15M 403k 36.17
Iqvia Holdings (IQV) 0.1 $15M 90k 160.91
Atmos Energy Corporation (ATO) 0.1 $14M 136k 105.58
Msci (MSCI) 0.1 $14M 60k 238.81
Kilroy Realty Corporation (KRC) 0.1 $14M 193k 73.81
Monster Beverage Corp (MNST) 0.1 $14M 221k 63.82
CMS Energy Corporation (CMS) 0.1 $14M 243k 57.91
Cintas Corporation (CTAS) 0.1 $14M 59k 237.30
Republic Services (RSG) 0.1 $14M 161k 86.63
Expedia Group Com New (EXPE) 0.1 $14M 105k 133.03
Regeneron Pharmaceuticals (REGN) 0.1 $14M 44k 312.96
FleetCor Technologies 0.1 $14M 49k 280.79
T. Rowe Price (TROW) 0.1 $14M 126k 109.71
Stanley Black & Decker (SWK) 0.1 $14M 95k 144.60
Corning Incorporated (GLW) 0.1 $14M 411k 33.23
Edison International (EIX) 0.1 $14M 202k 67.41
McKesson Corporation (MCK) 0.1 $14M 101k 134.40
Church & Dwight (CHD) 0.1 $14M 186k 73.07
Dollar Tree (DLTR) 0.1 $14M 126k 107.38
American Campus Communities 0.1 $14M 293k 46.16
Cyrusone 0.1 $14M 233k 57.72
Discover Financial Services 0.1 $13M 173k 77.59
Best Buy (BBY) 0.1 $13M 192k 69.72
Kellogg Company (K) 0.1 $13M 249k 53.57
Zimmer Holdings (ZBH) 0.1 $13M 113k 117.72
Twitter 0.1 $13M 379k 34.90
Epr Pptys Com Sh Ben Int (EPR) 0.1 $13M 177k 74.58
Sba Communications Corp Cl A (SBAC) 0.1 $13M 59k 224.85
Americold Rlty Tr (COLD) 0.1 $13M 407k 32.42
Domino's Pizza (DPZ) 0.1 $13M 47k 278.23
Synopsys (SNPS) 0.1 $13M 102k 128.71
Willis Towers Watson Pub SHS (WTW) 0.1 $13M 68k 191.51
Fortive (FTV) 0.1 $13M 158k 81.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $13M 222k 57.07
Archer Daniels Midland Company (ADM) 0.1 $13M 310k 40.80
Centene Corporation (CNC) 0.1 $13M 240k 52.44
Agilent Technologies Inc C ommon (A) 0.1 $13M 168k 74.68
Fifth Third Ban (FITB) 0.1 $13M 447k 27.91
Synchrony Financial (SYF) 0.1 $13M 360k 34.67
Verisk Analytics (VRSK) 0.1 $12M 85k 146.43
Douglas Emmett (DEI) 0.1 $12M 310k 39.84
Healthcare Tr Amer Cl A New 0.1 $12M 447k 27.43
Campbell Soup Company (CPB) 0.1 $12M 305k 40.07
State Street Corporation (STT) 0.1 $12M 218k 56.06
Cerner Corporation 0.1 $12M 166k 73.31
Harris Corporation 0.1 $12M 64k 189.18
United Rentals (URI) 0.1 $12M 91k 132.65
Godaddy Cl A (GDDY) 0.1 $12M 172k 70.16
American Homes 4 Rent Cl A (AMH) 0.1 $12M 495k 24.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $12M 629k 19.12
Corteva (CTVA) 0.1 $12M 405k 29.57
Cdw (CDW) 0.1 $12M 108k 111.00
Hudson Pacific Properties (HPP) 0.1 $12M 356k 33.27
Brixmor Prty (BRX) 0.1 $12M 659k 17.88
Verisign (VRSN) 0.1 $12M 56k 209.11
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $12M 251k 46.55
Lululemon Athletica (LULU) 0.1 $12M 65k 180.19
Equifax (EFX) 0.1 $12M 86k 135.21
M&T Bank Corporation (MTB) 0.1 $12M 68k 170.07
Aptiv SHS 0.1 $12M 144k 80.84
Stag Industrial (STAG) 0.1 $12M 384k 30.24
Palo Alto Networks (PANW) 0.1 $12M 57k 203.77
Align Technology (ALGN) 0.1 $12M 42k 273.69
First Industrial Realty Trust (FR) 0.1 $12M 314k 36.74
Principal Financial (PFG) 0.1 $12M 199k 57.91
Concho Resources 0.1 $12M 111k 103.19
L3 Technologies 0.1 $12M 47k 245.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 98k 115.62
Ball Corporation (BALL) 0.1 $11M 162k 70.01
Grubhub 0.1 $11M 145k 78.00
Hartford Financial Services (HIG) 0.1 $11M 202k 55.71
Parker-Hannifin Corporation (PH) 0.1 $11M 66k 170.00
New Oriental Ed & Tech Grp I Spon Adr 0.1 $11M 116k 96.59
CoStar (CSGP) 0.1 $11M 20k 554.05
Citizens Financial (CFG) 0.1 $11M 315k 35.37
Total System Services 0.1 $11M 86k 128.26
Microchip Technology (MCHP) 0.1 $11M 127k 86.69
Kraft Heinz (KHC) 0.1 $11M 354k 31.04
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 94k 117.35
Omni (OMC) 0.1 $11M 134k 81.96
Life Storage Inc reit 0.1 $11M 115k 95.08
KLA-Tencor Corporation (KLAC) 0.1 $11M 93k 118.22
Pinnacle West Capital Corporation (PNW) 0.1 $11M 116k 94.04
Alliant Energy Corporation (LNT) 0.1 $11M 222k 49.07
Annaly Capital Management 0.1 $11M 1.2M 9.13
Ametek (AME) 0.1 $11M 119k 90.83
Oge Energy Corp (OGE) 0.1 $11M 253k 42.55
Ishares Tr Mbs Etf (MBB) 0.1 $11M 100k 107.60
Healthcare Realty Trust Incorporated 0.1 $11M 341k 31.32
Weyerhaeuser Company (WY) 0.1 $11M 404k 26.34
Cardinal Health (CAH) 0.1 $11M 225k 47.09
Darden Restaurants (DRI) 0.1 $11M 87k 121.73
Rockwell Automation (ROK) 0.1 $11M 64k 163.82
Key (KEY) 0.1 $10M 587k 17.75
Ameriprise Financial (AMP) 0.1 $10M 72k 145.13
Halliburton Company (HAL) 0.1 $10M 457k 22.74
Fastenal Company (FAST) 0.1 $10M 318k 32.59
Hormel Foods Corporation (HRL) 0.1 $10M 256k 40.54
Waters Corporation (WAT) 0.1 $10M 48k 215.24
Varian Medical Systems 0.0 $10M 75k 136.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 188k 53.62
Chipotle Mexican Grill (CMG) 0.0 $10M 14k 732.75
Netease Sponsored Adr (NTES) 0.0 $10M 39k 255.78
Cbre Group Cl A (CBRE) 0.0 $10M 195k 51.31
Incyte Corporation (INCY) 0.0 $10M 118k 84.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 29k 346.89
Nucor Corporation (NUE) 0.0 $9.9M 180k 55.10
Northern Trust Corporation (NTRS) 0.0 $9.9M 110k 89.99
Diamondback Energy (FANG) 0.0 $9.8M 90k 108.95
PS Business Parks 0.0 $9.8M 58k 168.53
Keysight Technologies (KEYS) 0.0 $9.8M 109k 89.78
NiSource (NI) 0.0 $9.7M 336k 28.79
Apple Hospitality Reit Com New (APLE) 0.0 $9.7M 609k 15.86
Macerich Company (MAC) 0.0 $9.6M 288k 33.49
Cheniere Energy Com New (LNG) 0.0 $9.6M 141k 68.43
NetApp (NTAP) 0.0 $9.5M 154k 61.69
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 164k 57.81
Terreno Realty Corporation (TRNO) 0.0 $9.5M 193k 49.04
Cbs Corp CL B 0.0 $9.4M 188k 49.90
ResMed (RMD) 0.0 $9.4M 77k 122.02
Genuine Parts Company (GPC) 0.0 $9.4M 90k 103.58
National Health Investors (NHI) 0.0 $9.4M 120k 78.02
Gartner (IT) 0.0 $9.3M 58k 160.94
Brown Forman Corp CL B (BF.B) 0.0 $9.2M 166k 55.43
Seagate Technology SHS 0.0 $9.2M 195k 47.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.2M 227k 40.37
Citrix Systems 0.0 $9.2M 93k 98.11
Jbg Smith Properties (JBGS) 0.0 $9.0M 230k 39.34
Kroger (KR) 0.0 $9.0M 416k 21.71
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0M 535k 16.82
Hess (HES) 0.0 $8.9M 141k 63.57
Seattle Genetics 0.0 $8.9M 129k 69.23
Dex (DXCM) 0.0 $8.9M 59k 149.86
Laboratory Corp Amer Hldgs Com New 0.0 $8.9M 51k 172.92
Copart (CPRT) 0.0 $8.8M 118k 74.73
Spirit Rlty Cap Com New 0.0 $8.8M 206k 42.66
Hasbro (HAS) 0.0 $8.8M 83k 105.67
Ally Financial (ALLY) 0.0 $8.7M 282k 30.99
Trimble Navigation (TRMB) 0.0 $8.7M 193k 45.12
International Paper Company (IP) 0.0 $8.7M 201k 43.30
Ryman Hospitality Pptys (RHP) 0.0 $8.7M 107k 81.11
CarMax (KMX) 0.0 $8.6M 99k 86.82
Teleflex Incorporated (TFX) 0.0 $8.6M 26k 331.19
Agree Realty Corporation (ADC) 0.0 $8.6M 134k 64.05
Jacobs Engineering 0.0 $8.6M 102k 84.38
UGI Corporation (UGI) 0.0 $8.5M 160k 53.40
First Republic Bank/san F (FRCB) 0.0 $8.5M 88k 97.63
Wabtec Corporation (WAB) 0.0 $8.5M 119k 71.76
Avery Dennison Corporation (AVY) 0.0 $8.5M 74k 115.71
Freeport-mcmoran CL B (FCX) 0.0 $8.5M 730k 11.61
Regions Financial Corporation (RF) 0.0 $8.4M 563k 14.94
IAC/InterActive 0.0 $8.4M 39k 217.54
MGM Resorts International. (MGM) 0.0 $8.4M 294k 28.57
ConAgra Foods (CAG) 0.0 $8.4M 316k 26.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.4M 420k 19.93
Symantec Corporation 0.0 $8.4M 385k 21.76
Cooper Cos Com New 0.0 $8.4M 25k 336.85
Broadridge Financial Solutions (BR) 0.0 $8.3M 65k 127.69
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 80k 103.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.3M 196k 42.53
Highwoods Properties (HIW) 0.0 $8.2M 200k 41.30
Ss&c Technologies Holding (SSNC) 0.0 $8.2M 143k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $8.2M 94k 87.60
Hospitality Pptys Tr Com Sh Ben Int 0.0 $8.2M 327k 25.00
WellCare Health Plans 0.0 $8.2M 29k 285.07
CoreSite Realty 0.0 $8.2M 71k 115.16
EastGroup Properties (EGP) 0.0 $8.1M 70k 115.96
D.R. Horton (DHI) 0.0 $8.1M 188k 43.13
Arconic 0.0 $8.1M 312k 25.82
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 94k 85.64
Coca Cola European Partners SHS (CCEP) 0.0 $8.0M 142k 56.49
Akamai Technologies (AKAM) 0.0 $8.0M 100k 80.13
International Flavors & Fragrances (IFF) 0.0 $8.0M 55k 145.09
Arch Cap Group Ord (ACGL) 0.0 $8.0M 215k 37.07
Dxc Technology (DXC) 0.0 $8.0M 144k 55.15
Markel Corporation (MKL) 0.0 $7.9M 7.3k 1089.52
Ctrip Com Intl Sponsored Ads 0.0 $7.9M 213k 36.92
AES Corporation (AES) 0.0 $7.9M 469k 16.77
Everest Re Group (EG) 0.0 $7.9M 32k 247.22
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 566k 13.82
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 277k 28.18
Wynn Resorts (WYNN) 0.0 $7.8M 63k 123.98
Amcor Ord (AMCR) 0.0 $7.8M 676k 11.49
TD Ameritrade Holding 0.0 $7.6M 153k 49.91
SVB Financial (SIVBQ) 0.0 $7.5M 34k 224.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.5M 232k 32.52
AmerisourceBergen (COR) 0.0 $7.5M 88k 85.25
Fortinet (FTNT) 0.0 $7.5M 98k 76.83
First Data Corp Com Cl A 0.0 $7.5M 277k 27.07
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 74k 101.83
Franklin Resources (BEN) 0.0 $7.5M 215k 34.79
Dover Corporation (DOV) 0.0 $7.4M 74k 100.21
CenturyLink 0.0 $7.4M 631k 11.76
Celanese Corporation (CE) 0.0 $7.4M 69k 107.76
Loews Corporation (L) 0.0 $7.4M 135k 54.68
Marvell Technology Group Ord 0.0 $7.4M 310k 23.87
Western Digital (WDC) 0.0 $7.4M 155k 47.55
JD Spon Adr Cl A (JD) 0.0 $7.3M 242k 30.29
Martin Marietta Materials (MLM) 0.0 $7.3M 32k 230.15
Devon Energy Corporation (DVN) 0.0 $7.3M 256k 28.51
IDEX Corporation (IEX) 0.0 $7.3M 42k 172.14
W.W. Grainger (GWW) 0.0 $7.3M 27k 268.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.3M 48k 150.86
Lennar Corp Cl A (LEN) 0.0 $7.2M 149k 48.46
Hologic (HOLX) 0.0 $7.2M 150k 48.02
Sabra Health Care REIT (SBRA) 0.0 $7.2M 364k 19.69
Skyworks Solutions (SWKS) 0.0 $7.2M 93k 77.28
Arista Networks 0.0 $7.1M 28k 259.65
Liberty Global SHS CL C 0.0 $7.1M 268k 26.52
Smucker J M Com New (SJM) 0.0 $7.1M 61k 115.18
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 60k 118.04
Baker Hughes A Ge Cl A (BKR) 0.0 $7.0M 286k 24.63
Lincoln National Corporation (LNC) 0.0 $7.0M 109k 64.45
Transunion (TRU) 0.0 $7.0M 95k 73.51
F5 Networks (FFIV) 0.0 $7.0M 48k 145.65
Expeditors International of Washington (EXPD) 0.0 $6.9M 91k 75.85
Ishares Tr Global Reit Etf (REET) 0.0 $6.9M 258k 26.67
Apache Corporation 0.0 $6.8M 236k 28.96
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8M 81k 84.38
ON Semiconductor (ON) 0.0 $6.8M 336k 20.21
Tractor Supply Company (TSCO) 0.0 $6.7M 62k 108.85
Vmware Cl A Com 0.0 $6.7M 40k 167.24
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 182k 36.65
Dentsply Sirona (XRAY) 0.0 $6.6M 114k 58.37
Granite Construction (GVA) 0.0 $6.6M 137k 48.18
Comerica Incorporated (CMA) 0.0 $6.6M 91k 72.64
Six Flags Entertainment (SIX) 0.0 $6.6M 132k 49.67
Masco Corporation (MAS) 0.0 $6.6M 168k 39.23
Universal Hlth Svcs CL B (UHS) 0.0 $6.5M 50k 130.44
Take-Two Interactive Software (TTWO) 0.0 $6.5M 58k 113.52
Henry Schein (HSIC) 0.0 $6.5M 93k 69.91
Tetra Tech (TTEK) 0.0 $6.5M 83k 78.55
Unum (UNM) 0.0 $6.5M 194k 33.53
Ralph Lauren Corp Cl A (RL) 0.0 $6.5M 57k 113.63
Whirlpool Corporation (WHR) 0.0 $6.5M 46k 142.42
DiamondRock Hospitality Company (DRH) 0.0 $6.5M 627k 10.34
Burlington Stores (BURL) 0.0 $6.5M 38k 170.13
Viacom CL B 0.0 $6.5M 216k 29.88
PerkinElmer (RVTY) 0.0 $6.4M 67k 96.31
Voya Financial (VOYA) 0.0 $6.4M 116k 55.32
Kansas City Southern Com New 0.0 $6.3M 52k 121.81
Rlj Lodging Trust (RLJ) 0.0 $6.3M 356k 17.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.3M 161k 39.17
NVR (NVR) 0.0 $6.3M 1.9k 3370.29
Weingarten Rlty Invs Sh Ben Int 0.0 $6.3M 228k 27.42
Molson Coors Brewing CL B (TAP) 0.0 $6.2M 112k 55.99
Vail Resorts (MTN) 0.0 $6.2M 28k 223.17
Garmin SHS (GRMN) 0.0 $6.2M 78k 79.81
Physicians Realty Trust 0.0 $6.2M 357k 17.44
Elanco Animal Health (ELAN) 0.0 $6.2M 184k 33.80
Marathon Oil Corporation (MRO) 0.0 $6.2M 435k 14.20
MarketAxess Holdings (MKTX) 0.0 $6.2M 19k 321.32
Tableau Software Cl A 0.0 $6.1M 37k 166.01
Four Corners Ppty Tr (FCPT) 0.0 $6.1M 225k 27.33
Targa Res Corp (TRGP) 0.0 $6.1M 156k 39.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.1M 152k 40.29
Axa Equitable Hldgs 0.0 $6.1M 292k 20.90
Textron (TXT) 0.0 $6.1M 115k 53.04
Allegion Pub Ord Shs (ALLE) 0.0 $6.1M 55k 110.56
Abiomed 0.0 $6.0M 23k 260.48
AECOM Technology Corporation (ACM) 0.0 $6.0M 159k 37.85
Taubman Centers 0.0 $6.0M 148k 40.82
Sunstone Hotel Investors (SHO) 0.0 $6.0M 439k 13.71
Tiffany & Co. 0.0 $6.0M 64k 93.67
Okta Cl A (OKTA) 0.0 $5.9M 48k 123.50
Columbia Ppty Tr Com New 0.0 $5.9M 286k 20.75
Kkr & Co Cl A (KKR) 0.0 $5.9M 235k 25.27
Retail Pptys Amer Cl A 0.0 $5.9M 504k 11.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9M 104k 56.78
E Trade Financial Corp Com New 0.0 $5.9M 133k 44.59
Select Sector Spdr Tr Communication (XLC) 0.0 $5.9M 120k 49.22
Steris Shs Usd (STE) 0.0 $5.9M 40k 148.88
Noble Energy 0.0 $5.8M 260k 22.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 253k 22.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.8M 99k 58.50
CBOE Holdings (CBOE) 0.0 $5.8M 56k 103.56
Select Sector Spdr Tr Technology (XLK) 0.0 $5.8M 74k 78.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.8M 405k 14.32
Lamb Weston Hldgs (LW) 0.0 $5.8M 91k 63.37
Advance Auto Parts (AAP) 0.0 $5.7M 37k 154.14
F M C Corp Com New (FMC) 0.0 $5.7M 69k 82.93
W.R. Berkley Corporation (WRB) 0.0 $5.7M 86k 65.95
Qts Rlty Tr Com Cl A 0.0 $5.7M 123k 46.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.6M 97k 58.07
Credicorp (BAP) 0.0 $5.6M 25k 228.86
Leidos Holdings (LDOS) 0.0 $5.6M 71k 79.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.6M 213k 26.37
FLIR Systems 0.0 $5.6M 104k 54.10
Technipfmc (FTI) 0.0 $5.6M 216k 25.95
Nasdaq Omx (NDAQ) 0.0 $5.6M 58k 96.19
Eastman Chemical Company (EMN) 0.0 $5.6M 72k 77.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 53k 104.25
Raymond James Financial (RJF) 0.0 $5.5M 65k 84.55
Jack Henry & Associates (JKHY) 0.0 $5.5M 41k 133.93
Xerox Corp Com New 0.0 $5.5M 155k 35.42
Geo Group Inc/the reit (GEO) 0.0 $5.5M 260k 21.01
Wayfair Cl A (W) 0.0 $5.4M 37k 145.94
CF Industries Holdings (CF) 0.0 $5.4M 116k 46.70
Huntington Ingalls Inds (HII) 0.0 $5.4M 24k 224.84
Bunge 0.0 $5.4M 97k 55.71
Paramount Group Inc reit (PGRE) 0.0 $5.4M 382k 14.01
Discovery Com Ser C 0.0 $5.3M 185k 28.44
Zions Bancorporation (ZION) 0.0 $5.3M 115k 45.99
Mylan N V Shs Euro 0.0 $5.3M 277k 19.05
FactSet Research Systems (FDS) 0.0 $5.3M 18k 286.51
Paycom Software (PAYC) 0.0 $5.3M 23k 226.77
People's United Financial 0.0 $5.2M 313k 16.78
Dish Network Corp Cl A 0.0 $5.2M 136k 38.38
Cit Group Com New 0.0 $5.2M 99k 52.55
Ptc (PTC) 0.0 $5.2M 57k 89.73
Tal Education Group Sponsored Ads (TAL) 0.0 $5.1M 134k 38.09
Kohl's Corporation (KSS) 0.0 $5.1M 107k 47.55
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $5.1M 349k 14.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.1M 137k 36.85
Crown Holdings (CCK) 0.0 $5.0M 83k 61.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M 546k 9.23
Nrg Energy Com New (NRG) 0.0 $5.0M 143k 35.11
Yum China Holdings (YUMC) 0.0 $5.0M 108k 46.21
Western Union Company (WU) 0.0 $5.0M 250k 19.89
Snap-on Incorporated (SNA) 0.0 $5.0M 30k 165.59
Sirius Xm Holdings 0.0 $5.0M 891k 5.58
Alleghany Corporation 0.0 $5.0M 7.3k 681.10
Pulte (PHM) 0.0 $4.9M 156k 31.62
Lennox International (LII) 0.0 $4.9M 18k 275.03
Westrock (WRK) 0.0 $4.9M 135k 36.45
Mosaic (MOS) 0.0 $4.9M 196k 25.03
Hanesbrands (HBI) 0.0 $4.9M 284k 17.22
Colony Cap Cl A Com 0.0 $4.9M 976k 5.00
Mohawk Industries (MHK) 0.0 $4.9M 33k 147.51
Corecivic (CXW) 0.0 $4.9M 234k 20.76
Torchmark Corporation 0.0 $4.9M 54k 89.45
Interpublic Group of Companies (IPG) 0.0 $4.8M 214k 22.59
Live Nation Entertainment (LYV) 0.0 $4.8M 73k 66.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.8M 31k 156.05
Manpower (MAN) 0.0 $4.8M 49k 96.58
Autoliv (ALV) 0.0 $4.7M 67k 70.49
Tapestry (TPR) 0.0 $4.7M 149k 31.73
Juniper Networks (JNPR) 0.0 $4.7M 177k 26.64
Snap Cl A (SNAP) 0.0 $4.7M 329k 14.30
Aramark Hldgs (ARMK) 0.0 $4.7M 130k 36.06
Old Dominion Freight Line (ODFL) 0.0 $4.7M 31k 149.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.7M 254k 18.42
Packaging Corporation of America (PKG) 0.0 $4.5M 48k 95.34
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 216k 20.85
LKQ Corporation (LKQ) 0.0 $4.5M 169k 26.60
Flowserve Corporation (FLS) 0.0 $4.5M 85k 52.70
National-Oilwell Var 0.0 $4.5M 201k 22.23
BorgWarner (BWA) 0.0 $4.5M 106k 41.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 117k 37.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4M 54k 81.39
Nielsen Hldgs Shs Eur 0.0 $4.4M 195k 22.60
SEI Investments Company (SEIC) 0.0 $4.4M 79k 56.10
Vale S A Sponsored Ads (VALE) 0.0 $4.4M 328k 13.44
Caretrust Reit (CTRE) 0.0 $4.4M 185k 23.78
Epam Systems (EPAM) 0.0 $4.4M 25k 173.12
Easterly Government Properti reit 0.0 $4.4M 242k 18.11
Lear Corp Com New (LEA) 0.0 $4.4M 31k 139.24
Robert Half International (RHI) 0.0 $4.4M 76k 57.00
Dell Technologies CL C (DELL) 0.0 $4.3M 86k 50.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 24k 178.00
Zayo Group Hldgs 0.0 $4.3M 130k 32.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.3M 157k 27.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 30k 140.66
American Assets Trust Inc reit (AAT) 0.0 $4.3M 91k 47.11
Qorvo (QRVO) 0.0 $4.3M 64k 66.65
Invesco SHS (IVZ) 0.0 $4.2M 205k 20.45
Fortune Brands (FBIN) 0.0 $4.2M 73k 57.12
Proofpoint 0.0 $4.1M 35k 120.25
Cognex Corporation (CGNX) 0.0 $4.1M 85k 47.99
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.1M 153k 26.73
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 45k 91.44
A. O. Smith Corporation (AOS) 0.0 $4.1M 86k 47.17
Hd Supply 0.0 $4.1M 101k 40.27
Brookfield Property Reit Cl A 0.0 $4.1M 215k 18.89
Macy's (M) 0.0 $4.0M 189k 21.46
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.0M 489k 8.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 28k 142.59
Mack-Cali Realty (VRE) 0.0 $4.0M 173k 23.29
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 63k 64.30
Steel Dynamics (STLD) 0.0 $4.0M 133k 30.20
Uber Technologies (UBER) 0.0 $4.0M 87k 46.40
Vistra Energy (VST) 0.0 $4.0M 177k 22.63
Urban Edge Pptys (UE) 0.0 $4.0M 230k 17.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0M 269k 14.81
Lexington Realty Trust (LXP) 0.0 $4.0M 421k 9.41
American Financial (AFG) 0.0 $4.0M 39k 102.46
Sensata Technologies Hldng P SHS (ST) 0.0 $3.9M 80k 49.00
Cyberark Software SHS (CYBR) 0.0 $3.9M 31k 127.85
H&R Block (HRB) 0.0 $3.9M 134k 29.29
DaVita (DVA) 0.0 $3.9M 69k 56.26
Ingredion Incorporated (INGR) 0.0 $3.9M 47k 82.51
Hollyfrontier Corp 0.0 $3.9M 84k 46.27
Albemarle Corporation (ALB) 0.0 $3.9M 55k 70.44
Getty Realty (GTY) 0.0 $3.9M 126k 30.75
Under Armour Cl A (UAA) 0.0 $3.9M 152k 25.38
Cimarex Energy 0.0 $3.8M 65k 59.32
Southwest Airlines (LUV) 0.0 $3.8M 76k 50.79
Fox Corp Cl B Com (FOX) 0.0 $3.8M 105k 36.55
Retail Opportunity Investments 0.0 $3.8M 221k 17.13
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $3.8M 101k 37.41
Newell Rubbermaid (NWL) 0.0 $3.7M 242k 15.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.7M 179k 20.82
Middleby Corporation (MIDD) 0.0 $3.7M 27k 135.65
Pvh Corporation (PVH) 0.0 $3.7M 39k 94.62
Site Centers Corp 0.0 $3.6M 275k 13.24
Hldgs (UAL) 0.0 $3.6M 42k 87.48
Heico Corp Cl A (HEI.A) 0.0 $3.6M 35k 103.36
Discovery Com Ser A 0.0 $3.6M 118k 30.74
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 49k 72.55
Aercap Holdings Nv SHS (AER) 0.0 $3.5M 68k 51.99
HEICO Corporation (HEI) 0.0 $3.5M 26k 133.85
LTC Properties (LTC) 0.0 $3.5M 76k 45.66
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 138k 25.20
Parsley Energy Cl A 0.0 $3.5M 182k 19.00
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 25k 140.10
Sealed Air (SEE) 0.0 $3.4M 80k 42.79
WABCO Holdings 0.0 $3.4M 26k 132.51
East West Ban (EWBC) 0.0 $3.4M 73k 46.76
Assurant (AIZ) 0.0 $3.4M 32k 106.36
Global Net Lease Com New (GNL) 0.0 $3.4M 172k 19.61
Wix SHS (WIX) 0.0 $3.3M 24k 141.99
Cdk Global Inc equities 0.0 $3.3M 67k 49.44
Chesapeake Lodging Tr Sh Ben Int 0.0 $3.3M 117k 28.41
Athene Hldg Cl A 0.0 $3.3M 77k 43.05
Axalta Coating Sys (AXTA) 0.0 $3.3M 110k 29.77
Columbus McKinnon (CMCO) 0.0 $3.3M 78k 41.97
Nektar Therapeutics 0.0 $3.3M 92k 35.60
Signature Bank (SBNY) 0.0 $3.3M 27k 120.80
Quanta Services (PWR) 0.0 $3.3M 85k 38.19
Acuity Brands (AYI) 0.0 $3.3M 24k 137.85
Oshkosh Corporation (OSK) 0.0 $3.2M 39k 83.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2M 112k 28.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.2M 220k 14.56
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 196k 16.21
Essential Properties Realty reit (EPRT) 0.0 $3.2M 158k 20.04
L Brands 0.0 $3.2M 121k 26.09
Arrow Electronics (ARW) 0.0 $3.2M 44k 71.30
News Corp Cl A (NWSA) 0.0 $3.2M 234k 13.48
Qurate Retail Com Ser A 0.0 $3.2M 254k 12.40
Beigene Sponsored Adr (ONC) 0.0 $3.1M 25k 124.00
Pentair SHS (PNR) 0.0 $3.1M 84k 37.19
Liberty Global Shs Cl A 0.0 $3.1M 115k 26.99
Rollins (ROL) 0.0 $3.1M 86k 35.86
Perrigo SHS (PRGO) 0.0 $3.1M 65k 47.66
Sabre (SABR) 0.0 $3.1M 138k 22.19
Owens Corning (OC) 0.0 $3.0M 52k 58.17
Sterling Construction Company (STRL) 0.0 $3.0M 225k 13.42
Helmerich & Payne (HP) 0.0 $3.0M 59k 50.62
Harley-Davidson (HOG) 0.0 $3.0M 83k 35.81
Community Healthcare Tr (CHCT) 0.0 $2.9M 74k 39.38
Erie Indty Cl A (ERIE) 0.0 $2.9M 11k 254.26
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 62k 46.38
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.9M 178k 16.02
IPG Photonics Corporation (IPGP) 0.0 $2.8M 18k 154.22
Service Corporation International (SCI) 0.0 $2.8M 60k 46.79
Tyler Technologies (TYL) 0.0 $2.8M 13k 216.07
Polaris Industries (PII) 0.0 $2.8M 30k 91.22
American States Water Company (AWR) 0.0 $2.8M 37k 75.26
Capri Holdings SHS (CPRI) 0.0 $2.8M 79k 34.69
AGCO Corporation (AGCO) 0.0 $2.7M 35k 77.57
Casella Waste Sys Cl A (CWST) 0.0 $2.7M 69k 39.64
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.7M 75k 36.26
Altice Usa Cl A (ATUS) 0.0 $2.7M 111k 24.37
Leggett & Platt (LEG) 0.0 $2.7M 70k 38.35
Alexander's (ALX) 0.0 $2.7M 7.2k 370.26
Sprint 0.0 $2.7M 406k 6.57
Melco Resorts And Entmt Adr (MLCO) 0.0 $2.6M 119k 21.70
Jefferies Finl Group (JEF) 0.0 $2.6M 134k 19.22
Barrick Gold Corp (GOLD) 0.0 $2.6M 163k 15.77
Tripadvisor (TRIP) 0.0 $2.6M 55k 46.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.5M 97k 26.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 20k 130.05
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5M 167k 15.13
Urstadt Biddle Pptys Cl A 0.0 $2.5M 120k 21.00
Nordstrom 0.0 $2.5M 79k 31.84
Affiliated Managers (AMG) 0.0 $2.5M 27k 92.17
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 118k 21.23
U S Concrete Com New 0.0 $2.4M 49k 49.69
Monmouth Real Estate Invt Cl A 0.0 $2.4M 180k 13.55
Docusign (DOCU) 0.0 $2.4M 49k 49.73
Ishares Gold Trust Ishares 0.0 $2.4M 178k 13.50
Eaton Vance Corp Com Non Vtg 0.0 $2.4M 56k 43.13
Summit Hotel Properties (INN) 0.0 $2.4M 209k 11.47
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 73k 32.78
Under Armour CL C (UA) 0.0 $2.4M 107k 22.20
Sonoco Products Company (SON) 0.0 $2.4M 36k 65.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.4M 95k 24.95
Chemours (CC) 0.0 $2.4M 98k 24.00
Flex Ord (FLEX) 0.0 $2.3M 246k 9.56
Mongodb Cl A (MDB) 0.0 $2.3M 15k 152.01
Macquarie Infrastructure Company 0.0 $2.3M 58k 40.55
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 57k 41.38
Innovative Industria A (IIPR) 0.0 $2.3M 19k 123.65
Spotify Technology S A SHS (SPOT) 0.0 $2.3M 16k 146.23
Invesco Db Mlti Sectr Cmmty Oil Fd (DBO) 0.0 $2.3M 231k 10.04
Fluor Corporation (FLR) 0.0 $2.3M 69k 33.66
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 54k 42.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 35k 66.19
58 Spon Adr Rep A 0.0 $2.3M 36k 62.19
Coty Com Cl A (COTY) 0.0 $2.3M 168k 13.41
Evercore Class A (EVR) 0.0 $2.2M 25k 88.58
Dropbox Cl A (DBX) 0.0 $2.2M 88k 25.06
Avista Corporation (AVA) 0.0 $2.1M 47k 44.59
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 64k 32.88
Gap (GAP) 0.0 $2.1M 117k 17.97
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.1M 25k 84.93
American Airls (AAL) 0.0 $2.1M 64k 32.62
Independence Realty Trust In (IRT) 0.0 $2.1M 178k 11.56
Nice Sponsored Adr (NICE) 0.0 $2.0M 15k 137.00
Brighthouse Finl (BHF) 0.0 $2.0M 55k 36.70
MasTec (MTZ) 0.0 $1.9M 38k 51.54
PacWest Ban 0.0 $1.9M 50k 38.85
Hubbell (HUBB) 0.0 $1.9M 15k 130.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.9M 17k 115.26
Rpt Realty Sh Ben Int 0.0 $1.9M 155k 12.12
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.9M 200k 9.31
OSI Systems (OSIS) 0.0 $1.8M 16k 112.65
Mgm Growth Pptys Cl A Com 0.0 $1.8M 60k 30.65
Continental Resources 0.0 $1.8M 44k 42.07
Avangrid 0.0 $1.8M 36k 50.50
Gentex Corporation (GNTX) 0.0 $1.8M 73k 24.61
Clean Harbors (CLH) 0.0 $1.8M 25k 71.12
Momo Adr 0.0 $1.8M 50k 35.84
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 10k 170.71
New York Community Ban 0.0 $1.8M 176k 9.98
Alkermes SHS (ALKS) 0.0 $1.8M 78k 22.56
Portland Gen Elec Com New (POR) 0.0 $1.7M 32k 54.16
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.7M 20k 85.65
Chatham Lodging Trust (CLDT) 0.0 $1.7M 92k 18.86
Bluebird Bio 0.0 $1.7M 14k 127.22
Verint Systems (VRNT) 0.0 $1.7M 32k 53.79
Shopify Cl A (SHOP) 0.0 $1.7M 5.7k 300.18
Westlake Chemical Corporation (WLK) 0.0 $1.7M 25k 69.49
One Gas (OGS) 0.0 $1.7M 19k 90.31
Amer (UHAL) 0.0 $1.7M 4.4k 378.68
Pattern Energy Group Cl A 0.0 $1.7M 72k 23.08
Teradyne (TER) 0.0 $1.6M 34k 47.90
Northstar Realty Europe 0.0 $1.6M 97k 16.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 42k 37.76
Franklin Street Properties (FSP) 0.0 $1.6M 215k 7.38
Biohaven Pharmaceutical Holding 0.0 $1.6M 36k 43.78
South Jersey Industries 0.0 $1.5M 46k 33.71
J Global (ZD) 0.0 $1.5M 17k 88.92
Commscope Hldg (COMM) 0.0 $1.5M 98k 15.72
Northwestern Corp Com New (NWE) 0.0 $1.5M 21k 72.14
Air Lease Corp Cl A (AL) 0.0 $1.5M 36k 41.33
Diageo P L C Spon Adr New (DEO) 0.0 $1.5M 8.6k 172.37
Washington Prime Group 0.0 $1.5M 382k 3.82
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.4M 5.4k 265.93
Tutor Perini Corporation (TPC) 0.0 $1.4M 100k 13.87
Valley National Ban (VLY) 0.0 $1.4M 129k 10.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 25k 55.86
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $1.4M 39k 35.49
First Bancorp P R Com New (FBP) 0.0 $1.4M 123k 11.04
Neurocrine Biosciences (NBIX) 0.0 $1.3M 16k 84.41
Gcp Applied Technologies 0.0 $1.3M 60k 22.64
Investors Real Estate Tr Sh Ben Int 0.0 $1.3M 23k 58.66
Encompass Health Corp (EHC) 0.0 $1.3M 21k 63.37
Qualys (QLYS) 0.0 $1.3M 15k 87.05
Columbia Sportswear Company (COLM) 0.0 $1.3M 13k 100.15
Saul Centers (BFS) 0.0 $1.3M 23k 56.13
Crocs (CROX) 0.0 $1.3M 65k 19.76
Preferred Apartment Communitie 0.0 $1.3M 85k 14.96
Gci Liberty Com Class A 0.0 $1.3M 21k 61.47
American Fin Tr Com Class A 0.0 $1.2M 114k 10.90
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 60k 20.64
Healthcare Services (HCSG) 0.0 $1.2M 40k 30.32
Sailpoint Technlgies Hldgs I 0.0 $1.2M 61k 20.04
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 4.3k 279.96
K12 0.0 $1.2M 40k 30.41
Euronet Worldwide (EEFT) 0.0 $1.2M 7.1k 168.24
Front Yard Residential Corp 0.0 $1.2M 96k 12.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 70k 16.55
Monolithic Power Systems (MPWR) 0.0 $1.2M 8.5k 135.75
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 18k 63.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 117k 9.82
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.1M 16k 72.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 68k 16.66
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $1.1M 18k 64.12
Flowers Foods (FLO) 0.0 $1.1M 49k 23.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 130k 8.63
Globant S A (GLOB) 0.0 $1.1M 11k 100.94
Stericycle (SRCL) 0.0 $1.1M 23k 47.77
New Senior Inv Grp 0.0 $1.1M 162k 6.71
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.1M 276k 3.89
Whitestone REIT (WSR) 0.0 $1.1M 84k 12.70
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 103.93
Southern Copper Corporation (SCCO) 0.0 $1.0M 27k 38.86
Retail Value Inc reit 0.0 $1.0M 30k 34.78
Science App Int'l (SAIC) 0.0 $1.0M 12k 86.55
Fair Isaac Corporation (FICO) 0.0 $1.0M 3.3k 314.03
City Office Reit (CIO) 0.0 $1.0M 83k 12.01
Yy Sponsored Ads A 0.0 $1.0M 14k 69.76
Icici Bk Adr (IBN) 0.0 $985k 78k 12.59
Fireeye 0.0 $983k 66k 14.82
Navistar International Corporation 0.0 $976k 28k 34.47
Mercury General Corporation (MCY) 0.0 $971k 16k 62.55
Allete Com New (ALE) 0.0 $946k 11k 83.24
Penske Automotive (PAG) 0.0 $941k 20k 47.29
Dana Holding Corporation (DAN) 0.0 $940k 47k 19.94
McGrath Rent (MGRC) 0.0 $933k 15k 62.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $932k 33k 27.97
CVR Energy (CVI) 0.0 $929k 19k 50.00
Popular Com New (BPOP) 0.0 $928k 17k 54.27
Baozun Sponsored Adr (BZUN) 0.0 $926k 19k 49.96
Ashland (ASH) 0.0 $923k 12k 79.97
Federated Invs Inc Pa CL B (FHI) 0.0 $916k 28k 32.46
UMH Properties (UMH) 0.0 $909k 73k 12.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $906k 50k 18.23
Energizer Holdings (ENR) 0.0 $898k 23k 38.64
Werner Enterprises (WERN) 0.0 $893k 29k 31.06
Sina Corp Ord 0.0 $882k 20k 43.16
Hawaiian Electric Industries (HE) 0.0 $880k 20k 43.56
Charles River Laboratories (CRL) 0.0 $837k 5.9k 141.86
Cooper Tire & Rubber Company 0.0 $836k 27k 31.55
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $831k 128k 6.50
Ishares Tr Select Divid Etf (DVY) 0.0 $829k 8.3k 99.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $825k 6.6k 124.43
Select Medical Holdings Corporation (SEM) 0.0 $801k 51k 15.86
Avon Products 0.0 $796k 205k 3.88
Dolby Laboratories Com Cl A (DLB) 0.0 $795k 12k 64.63
One Liberty Properties (OLP) 0.0 $794k 27k 28.97
Loral Space & Communications 0.0 $786k 23k 34.50
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $773k 7.1k 108.98
B&G Foods (BGS) 0.0 $771k 37k 20.80
Iqiyi Sponsored Ads (IQ) 0.0 $761k 37k 20.65
Steelcase Cl A (SCS) 0.0 $759k 44k 17.09
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $757k 34k 22.40
Edgewell Pers Care (EPC) 0.0 $739k 27k 26.96
Genomic Health 0.0 $737k 13k 58.19
51job Sponsored Ads 0.0 $737k 9.8k 75.44
Dycom Industries (DY) 0.0 $736k 13k 58.88
Extended Stay Amer Unit 99/99/9999b 0.0 $731k 43k 16.90
Gra (GGG) 0.0 $721k 14k 50.19
Spirit Mta Reit Com Shs Ben In 0.0 $718k 86k 8.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $712k 50k 14.20
Weibo Corp Sponsored Adr (WB) 0.0 $699k 16k 43.55
Covanta Holding Corporation 0.0 $672k 38k 17.94
Domtar Corp Com New 0.0 $657k 15k 44.52
Crane 0.0 $650k 7.8k 83.39
Herc Hldgs (HRI) 0.0 $647k 14k 45.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $642k 17k 37.56
Cantel Medical 0.0 $628k 7.8k 80.62
Huron Consulting (HURN) 0.0 $622k 12k 50.36
Resideo Technologies (REZI) 0.0 $621k 28k 21.93
Northwest Bancshares (NWBI) 0.0 $604k 34k 17.63
Radware Ord (RDWR) 0.0 $589k 24k 24.73
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $588k 17k 34.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $583k 21k 27.52
Janus Henderson Group Ord Shs (JHG) 0.0 $581k 27k 21.40
Ishares Tr Short Treas Bd (SHV) 0.0 $575k 5.2k 110.58
Cnh Indl N V SHS (CNH) 0.0 $574k 56k 10.29
Sage Therapeutics (SAGE) 0.0 $572k 3.1k 183.22
National Fuel Gas (NFG) 0.0 $570k 11k 52.76
Hubspot (HUBS) 0.0 $567k 3.3k 170.63
Braemar Hotels And Resorts (BHR) 0.0 $562k 57k 9.90
Carlisle Companies (CSL) 0.0 $555k 4.0k 140.51
Rli (RLI) 0.0 $549k 6.4k 85.65
Global Med Reit Com New 0.0 $546k 52k 10.49
Waddell & Reed Finl Cl A 0.0 $546k 33k 16.68
Agios Pharmaceuticals (AGIO) 0.0 $542k 11k 49.89
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $542k 25k 21.99
Bluerock Residential Grw Rei Com Cl A 0.0 $524k 44k 11.79
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $520k 62k 8.45
Nio Spon Ads (NIO) 0.0 $512k 201k 2.55
Moelis & Co Cl A (MC) 0.0 $510k 15k 34.91
Banner Corp Com New (BANR) 0.0 $503k 9.3k 54.10
Legg Mason 0.0 $502k 13k 38.31
Badger Meter (BMI) 0.0 $501k 8.4k 59.64
Wpx Energy 0.0 $498k 43k 11.51
Nu Skin Enterprises Cl A (NUS) 0.0 $498k 10k 49.31
Dunkin' Brands Group 0.0 $494k 6.2k 79.68
Sinclair Broadcast Group Cl A 0.0 $486k 9.1k 53.64
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $483k 10k 48.30
Safehold 0.0 $467k 16k 30.18
Ashford Hospitality Tr Com Shs 0.0 $466k 157k 2.97
Clearway Energy CL C (CWEN) 0.0 $459k 27k 16.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $452k 5.2k 87.43
Valvoline Inc Common (VVV) 0.0 $451k 23k 19.53
Cedar Realty Trust Com New 0.0 $451k 170k 2.65
Accelr8 Technology 0.0 $436k 19k 22.86
Wiley John & Sons Cl A (WLY) 0.0 $435k 9.5k 45.91
Clearway Energy Cl A (CWEN.A) 0.0 $432k 27k 16.18
Farmland Partners (FPI) 0.0 $424k 60k 7.06
Southwest Gas Corporation (SWX) 0.0 $421k 4.7k 89.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $411k 28k 14.96
Globus Med Cl A (GMED) 0.0 $410k 9.7k 42.27
Aqua America 0.0 $407k 9.8k 41.37
CBL & Associates Properties 0.0 $403k 388k 1.04
First Hawaiian (FHB) 0.0 $398k 15k 25.84
Carbonite 0.0 $393k 15k 26.05
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $389k 9.1k 42.54
Hill-Rom Holdings 0.0 $385k 3.7k 104.53
Inovalon Hldgs Com Cl A 0.0 $385k 27k 14.50
Quidel Corporation 0.0 $374k 6.3k 59.37
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $371k 3.8k 98.67
Chemed Corp Com Stk (CHE) 0.0 $370k 1.0k 361.33
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $370k 21k 17.64
Cheesecake Factory Incorporated (CAKE) 0.0 $364k 8.3k 43.75
Vera Bradley (VRA) 0.0 $359k 30k 12.01
Dick's Sporting Goods (DKS) 0.0 $348k 10k 34.63
Aspen Technology 0.0 $333k 2.7k 124.39
Foot Locker 0.0 $332k 7.8k 42.35
National Gen Hldgs 0.0 $326k 14k 22.96
Hain Celestial (HAIN) 0.0 $317k 15k 21.88
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $313k 28k 11.17
Guidewire Software (GWRE) 0.0 $306k 3.0k 101.46
Gladstone Ld (LAND) 0.0 $300k 26k 11.57
CIRCOR International 0.0 $297k 6.5k 46.00
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $285k 15k 18.45
Guess? (GES) 0.0 $280k 17k 16.17
BRT Realty Trust (BRT) 0.0 $279k 20k 14.13
Bilibili Spons Ads Rep Z (BILI) 0.0 $236k 15k 16.25
Potlatch Corporation (PCH) 0.0 $223k 5.7k 38.88
Abercrombie & Fitch Cl A (ANF) 0.0 $223k 14k 16.03
Thor Industries (THO) 0.0 $214k 3.7k 58.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $202k 17k 11.88
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $200k 14k 14.40
Icon SHS (ICLR) 0.0 $200k 1.3k 153.85
Suzano Sa Spon Ads (SUZ) 0.0 $194k 11k 17.02
Lamar Advertising Cl A (LAMR) 0.0 $169k 2.1k 80.82
Veoneer Incorporated 0.0 $161k 9.3k 17.30
Cinemark Holdings (CNK) 0.0 $155k 4.3k 36.09
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $147k 5.2k 28.07
Hannon Armstrong (HASI) 0.0 $125k 4.4k 28.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $102k 10k 9.77
Bbva Banco Frances S A Sponsored Adr 0.0 $86k 7.6k 11.30
Internap Corp Com Par 0.0 $85k 28k 3.02
Alaska Air (ALK) 0.0 $81k 1.3k 64.18
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $71k 7.5k 9.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $67k 1.7k 39.16
Infosys Sponsored Adr (INFY) 0.0 $60k 5.6k 10.75
Kb Financial Group Sponsored Adr (KB) 0.0 $46k 1.2k 39.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $46k 525.00 87.62
Livent Corp 0.0 $35k 5.0k 7.00
Corenergy Infrastructure Tr Com New 0.0 $33k 815.00 40.49
Posco Sponsored Adr (PKX) 0.0 $33k 620.00 53.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $32k 7.4k 4.31
Lexinfintech Hldgs Adr (LX) 0.0 $28k 2.5k 11.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $26k 12k 2.20
Rayonier (RYN) 0.0 $22k 734.00 29.97
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $21k 5.4k 3.88
Lg Display Spons Adr Rep (LPL) 0.0 $21k 2.7k 7.71
Outfront Media 0.0 $20k 789.00 25.35
Sasol Sponsored Adr (SSL) 0.0 $18k 734.00 24.52
News Corp CL B (NWS) 0.0 $18k 1.3k 14.20
M.D.C. Holdings 0.0 $17k 508.00 33.46
Proshares Tr Short S&p 500 Ne 0.0 $17k 646.00 26.32
Premier Cl A (PINC) 0.0 $16k 400.00 40.00
First American Financial (FAF) 0.0 $16k 300.00 53.33
Bok Finl Corp Com New (BOKF) 0.0 $15k 200.00 75.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 800.00 18.75
Allison Transmission Hldngs I (ALSN) 0.0 $14k 300.00 46.67
Belden (BDC) 0.0 $14k 231.00 60.61
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Dynex Cap (DX) 0.0 $13k 766.00 16.97
ExlService Holdings (EXLS) 0.0 $13k 200.00 65.00
First Busey Corp Com New (BUSE) 0.0 $13k 500.00 26.00
Two Hbrs Invt Corp Com New 0.0 $13k 1.0k 13.00
Bloomin Brands (BLMN) 0.0 $13k 700.00 18.57
Seaspan Corp SHS 0.0 $12k 1.3k 9.23
Bio-techne Corporation (TECH) 0.0 $11k 53.00 207.55
Ida (IDA) 0.0 $10k 100.00 100.00
Iaa 0.0 $10k 259.00 38.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $10k 2.1k 4.78
Uniti Group Inc Com reit 0.0 $9.0k 957.00 9.40
Alexander & Baldwin (ALEX) 0.0 $9.0k 404.00 22.28
Fanhua Sponsored Adr 0.0 $7.0k 195.00 35.90
KAR Auction Services (KAR) 0.0 $6.0k 259.00 23.17
Armada Hoffler Pptys (AHH) 0.0 $5.0k 300.00 16.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $5.0k 253.00 19.76
Catchmark Timber Tr Cl A 0.0 $3.0k 300.00 10.00
Corepoint Lodging Inc. Reit 0.0 $3.0k 263.00 11.41