Diam

Asset Management One as of Sept. 30, 2019

Portfolio Holdings for Asset Management One

Asset Management One holds 1034 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $922M 3.1M 298.52
Microsoft Corporation (MSFT) 2.8 $590M 4.2M 139.03
Apple (AAPL) 2.8 $586M 2.6M 223.97
Amazon (AMZN) 2.1 $435M 251k 1735.91
Ishares Core Msci Emkt (IEMG) 1.9 $403M 8.2M 49.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $363M 6.8M 53.61
Facebook Cl A (META) 1.2 $246M 1.4M 178.08
Alphabet Cap Stk Cl A (GOOGL) 1.1 $223M 182k 1221.15
Visa Com Cl A (V) 1.1 $221M 1.3M 172.01
Procter & Gamble Company (PG) 1.0 $215M 1.7M 124.38
JPMorgan Chase & Co. (JPM) 1.0 $214M 1.8M 117.69
Johnson & Johnson (JNJ) 1.0 $214M 1.7M 129.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $212M 174k 1218.99
Mastercard Cl A (MA) 0.9 $184M 677k 271.57
Prologis (PLD) 0.8 $176M 2.1M 85.22
Exxon Mobil Corporation (XOM) 0.8 $170M 2.4M 70.61
Spdr Gold Trust Gold Shs (GLD) 0.8 $168M 1.2M 138.87
At&t (T) 0.8 $167M 4.4M 37.84
Bank of America Corporation (BAC) 0.7 $148M 5.1M 29.17
Disney Walt Com Disney (DIS) 0.7 $146M 1.1M 130.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $145M 697k 208.02
Home Depot (HD) 0.7 $145M 623k 232.02
Merck & Co (MRK) 0.7 $143M 1.7M 84.18
Verizon Communications (VZ) 0.7 $143M 2.4M 60.36
Coca-Cola Company (KO) 0.7 $137M 2.5M 54.44
Chevron Corporation (CVX) 0.7 $136M 1.1M 118.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $134M 451k 296.77
Intel Corporation (INTC) 0.6 $134M 2.6M 51.53
Cisco Systems (CSCO) 0.6 $130M 2.6M 49.41
Pepsi (PEP) 0.6 $124M 908k 137.10
Simon Property (SPG) 0.6 $123M 789k 155.65
Wells Fargo & Company (WFC) 0.6 $121M 2.4M 50.44
Equinix (EQIX) 0.6 $120M 208k 576.80
Pfizer (PFE) 0.6 $119M 3.3M 35.93
Comcast Corp Cl A (CMCSA) 0.6 $119M 2.6M 45.08
UnitedHealth (UNH) 0.6 $118M 542k 217.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $117M 697k 167.23
Boeing Company (BA) 0.6 $117M 306k 380.47
McDonald's Corporation (MCD) 0.5 $111M 515k 214.71
Wal-Mart Stores (WMT) 0.5 $108M 907k 118.68
Public Storage (PSA) 0.5 $101M 414k 245.27
Citigroup Com New (C) 0.5 $98M 1.4M 69.08
Welltower Inc Com reit (WELL) 0.5 $97M 1.1M 90.65
Paypal Holdings (PYPL) 0.4 $92M 891k 103.59
Equity Residential Sh Ben Int (EQR) 0.4 $82M 951k 86.26
Abbott Laboratories (ABT) 0.4 $82M 975k 83.67
Nextera Energy (NEE) 0.4 $78M 337k 233.00
AvalonBay Communities (AVB) 0.4 $78M 362k 215.33
Costco Wholesale Corporation (COST) 0.4 $78M 270k 288.10
International Business Machines (IBM) 0.4 $78M 534k 145.43
Texas Instruments Incorporated (TXN) 0.4 $77M 597k 129.24
Oracle Corporation (ORCL) 0.4 $77M 1.4M 55.03
Medtronic SHS (MDT) 0.4 $76M 701k 108.62
Philip Morris International (PM) 0.4 $75M 991k 75.93
Adobe Systems Incorporated (ADBE) 0.4 $75M 271k 276.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $73M 380k 192.34
Honeywell International (HON) 0.3 $71M 421k 169.20
Ventas (VTR) 0.3 $71M 969k 73.03
Ishares Msci Pac Jp Etf (EPP) 0.3 $70M 1.6M 44.73
Abbvie (ABBV) 0.3 $69M 913k 75.72
Amgen (AMGN) 0.3 $69M 356k 193.51
salesforce (CRM) 0.3 $68M 460k 148.44
Realty Income (O) 0.3 $68M 888k 76.68
Nike CL B (NKE) 0.3 $68M 719k 93.92
Netflix (NFLX) 0.3 $67M 250k 267.62
Thermo Fisher Scientific (TMO) 0.3 $67M 230k 291.26
Digital Realty Trust (DLR) 0.3 $66M 505k 129.81
Starbucks Corporation (SBUX) 0.3 $65M 740k 88.42
Union Pacific Corporation (UNP) 0.3 $65M 401k 161.99
Eli Lilly & Co. (LLY) 0.3 $63M 566k 111.83
Lockheed Martin Corporation (LMT) 0.3 $62M 158k 390.05
United Technologies Corporation 0.3 $61M 444k 136.52
Essex Property Trust (ESS) 0.3 $60M 184k 326.66
Booking Holdings (BKNG) 0.3 $60M 31k 1962.64
Broadcom (AVGO) 0.3 $59M 215k 276.07
Danaher Corporation (DHR) 0.3 $58M 400k 144.43
Linde SHS 0.3 $57M 296k 193.71
NVIDIA Corporation (NVDA) 0.3 $55M 316k 174.07
Mondelez Intl Cl A (MDLZ) 0.3 $55M 990k 55.32
American Tower Reit (AMT) 0.3 $55M 248k 221.13
American Express Company (AXP) 0.3 $53M 452k 118.27
Qualcomm (QCOM) 0.3 $53M 699k 76.28
3M Company (MMM) 0.3 $53M 322k 164.40
Cme (CME) 0.2 $52M 244k 211.35
Gilead Sciences (GILD) 0.2 $51M 810k 63.38
Ishares Msci Cda Etf (EWC) 0.2 $50M 1.7M 28.90
Altria (MO) 0.2 $50M 1.2M 40.90
Duke Energy Corp Com New (DUK) 0.2 $49M 512k 95.86
HCP 0.2 $48M 1.3M 35.63
Bristol Myers Squibb (BMY) 0.2 $48M 941k 50.71
Alexandria Real Estate Equities (ARE) 0.2 $48M 309k 154.04
Lowe's Companies (LOW) 0.2 $47M 428k 109.96
Fidelity National Information Services (FIS) 0.2 $46M 344k 132.76
Boston Properties (BXP) 0.2 $45M 350k 129.67
Wp Carey (WPC) 0.2 $45M 502k 89.50
United Parcel Service CL B (UPS) 0.2 $45M 373k 119.82
Us Bancorp Del Com New (USB) 0.2 $43M 780k 55.34
Intuit (INTU) 0.2 $43M 162k 265.93
CVS Caremark Corporation (CVS) 0.2 $43M 679k 63.07
Caterpillar (CAT) 0.2 $43M 337k 126.31
Dominion Resources (D) 0.2 $42M 523k 81.04
Southern Company (SO) 0.2 $42M 685k 61.77
Extra Space Storage (EXR) 0.2 $42M 358k 116.81
TJX Companies (TJX) 0.2 $42M 746k 55.74
Chubb (CB) 0.2 $42M 257k 161.44
Stryker Corporation (SYK) 0.2 $41M 190k 216.31
General Electric Company 0.2 $41M 4.6M 8.94
Mid-America Apartment (MAA) 0.2 $40M 304k 130.01
Waste Management (WM) 0.2 $39M 336k 115.00
Goldman Sachs (GS) 0.2 $39M 186k 207.23
Sun Communities (SUI) 0.2 $39M 259k 148.45
Udr (UDR) 0.2 $38M 783k 48.48
Crown Castle Intl (CCI) 0.2 $38M 271k 139.01
Automatic Data Processing (ADP) 0.2 $38M 233k 161.41
Zoetis Cl A (ZTS) 0.2 $38M 301k 124.58
Celgene Corporation 0.2 $37M 373k 99.29
Intuitive Surgical Com New (ISRG) 0.2 $37M 68k 539.99
Invitation Homes (INVH) 0.2 $36M 1.2M 29.61
Colgate-Palmolive Company (CL) 0.2 $36M 493k 73.51
Twilio Cl A (TWLO) 0.2 $36M 328k 109.96
Becton, Dickinson and (BDX) 0.2 $36M 142k 252.96
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 87k 412.12
Lauder Estee Cos Cl A (EL) 0.2 $36M 180k 198.95
Kimberly-Clark Corporation (KMB) 0.2 $36M 252k 142.05
Duke Realty Corp Com New 0.2 $36M 1.0M 33.97
Raytheon Com New 0.2 $36M 181k 196.20
PNC Financial Services (PNC) 0.2 $35M 252k 140.16
ConocoPhillips (COP) 0.2 $35M 618k 56.98
Host Hotels & Resorts (HST) 0.2 $35M 2.0M 17.29
S&p Global (SPGI) 0.2 $34M 139k 244.98
Marsh & McLennan Companies (MMC) 0.2 $34M 336k 100.05
Regency Centers Corporation (REG) 0.2 $33M 481k 69.49
CSX Corporation (CSX) 0.2 $33M 481k 69.27
Anthem (ELV) 0.2 $33M 139k 240.10
Fiserv (FI) 0.2 $33M 319k 103.59
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $33M 295k 111.01
Exelon Corporation (EXC) 0.2 $33M 676k 48.31
Equity Lifestyle Properties (ELS) 0.2 $32M 242k 133.59
Applied Materials (AMAT) 0.2 $32M 637k 49.90
Intercontinental Exchange (ICE) 0.2 $32M 343k 92.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $32M 278k 113.35
National Retail Properties (NNN) 0.2 $31M 553k 56.40
SYSCO Corporation (SYY) 0.1 $31M 391k 79.40
Morgan Stanley Com New (MS) 0.1 $31M 722k 42.67
Deere & Company (DE) 0.1 $31M 182k 168.69
Northrop Grumman Corporation (NOC) 0.1 $31M 82k 374.78
Cigna Corp (CI) 0.1 $31M 202k 151.79
American Electric Power Company (AEP) 0.1 $31M 326k 93.69
Target Corporation (TGT) 0.1 $31M 286k 106.91
MercadoLibre (MELI) 0.1 $30M 55k 551.23
Edwards Lifesciences (EW) 0.1 $30M 138k 219.91
Servicenow (NOW) 0.1 $30M 119k 253.85
General Motors Company (GM) 0.1 $30M 803k 37.48
Boston Scientific Corporation (BSX) 0.1 $30M 740k 40.69
Dollar General (DG) 0.1 $30M 187k 158.94
eBay (EBAY) 0.1 $30M 761k 38.98
Dupont De Nemours (DD) 0.1 $30M 414k 71.32
Allergan SHS 0.1 $29M 175k 168.30
stock 0.1 $29M 248k 117.86
Vareit, Inc reits 0.1 $29M 3.0M 9.78
Air Products & Chemicals (APD) 0.1 $29M 129k 221.87
EOG Resources (EOG) 0.1 $29M 386k 74.23
Global Payments (GPN) 0.1 $29M 180k 158.99
Biogen Idec (BIIB) 0.1 $29M 123k 232.81
BB&T Corporation 0.1 $29M 534k 53.36
Progressive Corporation (PGR) 0.1 $28M 368k 77.25
Norfolk Southern (NSC) 0.1 $28M 158k 179.68
MetLife (MET) 0.1 $28M 601k 47.16
Ecolab (ECL) 0.1 $28M 142k 198.03
Sempra Energy (SRE) 0.1 $28M 190k 147.62
BlackRock (BLK) 0.1 $28M 62k 445.65
Schlumberger (SLB) 0.1 $28M 812k 34.17
DTE Energy Company (DTE) 0.1 $28M 208k 132.95
Zendesk 0.1 $27M 370k 72.88
Activision Blizzard 0.1 $27M 508k 52.92
Illinois Tool Works (ITW) 0.1 $27M 172k 156.49
Aon Shs Cl A 0.1 $27M 138k 193.58
Micron Technology (MU) 0.1 $26M 615k 42.85
Charles Schwab Corporation (SCHW) 0.1 $26M 624k 41.83
Federal Realty Invt Tr Sh Ben Int New 0.1 $26M 190k 136.13
American Intl Group Com New (AIG) 0.1 $26M 465k 55.70
Xcel Energy (XEL) 0.1 $26M 397k 64.90
Newmont Mining Corporation (NEM) 0.1 $26M 678k 37.92
Wec Energy Group (WEC) 0.1 $26M 269k 95.10
Moody's Corporation (MCO) 0.1 $26M 125k 204.82
Illumina (ILMN) 0.1 $25M 84k 304.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $25M 399k 63.67
Phillips 66 (PSX) 0.1 $25M 247k 102.39
Ross Stores (ROST) 0.1 $25M 230k 109.86
Vici Pptys (VICI) 0.1 $25M 1.1M 22.65
L3harris Technologies (LHX) 0.1 $25M 120k 208.63
Sherwin-Williams Company (SHW) 0.1 $25M 45k 549.87
General Dynamics Corporation (GD) 0.1 $24M 133k 182.73
Public Service Enterprise (PEG) 0.1 $24M 389k 62.08
Square Cl A (SQ) 0.1 $24M 389k 61.95
Consolidated Edison (ED) 0.1 $24M 255k 94.47
Walgreen Boots Alliance (WBA) 0.1 $24M 432k 55.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 141k 169.41
Eaton Corp SHS (ETN) 0.1 $23M 277k 83.15
AFLAC Incorporated (AFL) 0.1 $23M 436k 52.32
Travelers Companies (TRV) 0.1 $23M 153k 148.69
American Water Works (AWK) 0.1 $23M 183k 124.22
Baxter International (BAX) 0.1 $23M 259k 87.47
Allstate Corporation (ALL) 0.1 $23M 208k 108.67
Iron Mountain (IRM) 0.1 $23M 695k 32.39
Prudential Financial (PRU) 0.1 $23M 250k 89.96
Capital One Financial (COF) 0.1 $22M 244k 90.98
Marathon Petroleum Corp (MPC) 0.1 $22M 365k 60.75
Occidental Petroleum Corporation (OXY) 0.1 $22M 495k 44.47
Bank of New York Mellon Corporation (BK) 0.1 $22M 487k 45.21
Kinder Morgan (KMI) 0.1 $22M 1.1M 20.61
Emerson Electric (EMR) 0.1 $22M 326k 66.86
Analog Devices (ADI) 0.1 $22M 195k 111.73
Yum! Brands (YUM) 0.1 $21M 189k 113.44
Lam Research Corporation (LRCX) 0.1 $21M 92k 231.11
Kimco Realty Corporation (KIM) 0.1 $21M 1.0M 20.88
Eversource Energy (ES) 0.1 $21M 242k 85.47
Johnson Ctls Intl SHS (JCI) 0.1 $21M 470k 43.89
AutoZone (AZO) 0.1 $21M 19k 1084.63
Store Capital Corp reit 0.1 $21M 548k 37.41
Paccar (PCAR) 0.1 $20M 292k 70.02
Ford Motor Company (F) 0.1 $20M 2.2M 9.16
Dow (DOW) 0.1 $20M 423k 47.66
General Mills (GIS) 0.1 $20M 363k 55.12
FirstEnergy (FE) 0.1 $20M 414k 48.23
Roper Industries (ROP) 0.1 $20M 56k 356.61
Ameren Corporation (AEE) 0.1 $20M 247k 80.05
CenterPoint Energy (CNP) 0.1 $20M 656k 30.18
Liberty Ppty Tr Sh Ben Int 0.1 $20M 384k 51.33
Valero Energy Corporation (VLO) 0.1 $20M 230k 85.23
Omega Healthcare Investors (OHI) 0.1 $20M 469k 41.79
TransDigm Group Incorporated (TDG) 0.1 $20M 37k 520.73
PPL Corporation (PPL) 0.1 $19M 617k 31.49
Marriott Intl Cl A (MAR) 0.1 $19M 154k 124.37
FedEx Corporation (FDX) 0.1 $19M 131k 145.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $19M 170k 112.47
Hershey Company (HSY) 0.1 $19M 122k 154.99
Gaming & Leisure Pptys (GLPI) 0.1 $19M 494k 38.24
Paychex (PAYX) 0.1 $19M 227k 82.76
Entergy Corporation (ETR) 0.1 $19M 160k 117.36
Cubesmart (CUBE) 0.1 $19M 533k 34.90
Constellation Brands Cl A (STZ) 0.1 $19M 90k 207.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 306k 60.27
Cyrusone 0.1 $18M 233k 79.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M 450k 40.87
Motorola Solutions Com New (MSI) 0.1 $18M 108k 170.40
Humana (HUM) 0.1 $18M 72k 255.67
Zebra Technologies Corp Cl A (ZBRA) 0.1 $18M 87k 206.37
Metropcs Communications (TMUS) 0.1 $18M 229k 78.78
Hp (HPQ) 0.1 $18M 950k 18.92
O'reilly Automotive (ORLY) 0.1 $18M 45k 398.52
Vulcan Materials Company (VMC) 0.1 $18M 118k 151.24
Nxp Semiconductors N V (NXPI) 0.1 $18M 164k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 258k 68.80
Autodesk (ADSK) 0.1 $18M 120k 147.71
Oneok (OKE) 0.1 $18M 240k 73.70
Hca Holdings (HCA) 0.1 $18M 145k 120.43
Tyson Foods Cl A (TSN) 0.1 $18M 203k 86.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 195k 89.46
Te Connectivity Reg Shs (TEL) 0.1 $17M 186k 93.18
American Campus Communities 0.1 $17M 359k 48.07
Edison International (EIX) 0.1 $17M 227k 75.43
Hilton Worldwide Holdings (HLT) 0.1 $17M 181k 93.11
Clorox Company (CLX) 0.1 $17M 110k 151.91
Evergy (EVRG) 0.1 $17M 251k 66.55
Advanced Micro Devices (AMD) 0.1 $17M 571k 28.99
Medical Properties Trust (MPW) 0.1 $17M 843k 19.56
SL Green Realty 0.1 $16M 200k 81.74
Ingersoll-rand SHS 0.1 $16M 133k 123.19
Etsy (ETSY) 0.1 $16M 288k 56.50
Cummins (CMI) 0.1 $16M 100k 162.68
V.F. Corporation (VFC) 0.1 $16M 183k 88.98
Twitter 0.1 $16M 393k 41.20
Ansys (ANSS) 0.1 $16M 73k 221.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $16M 277k 58.28
Williams Companies (WMB) 0.1 $16M 666k 24.06
Tesla Motors (TSLA) 0.1 $16M 67k 240.87
Cintas Corporation (CTAS) 0.1 $16M 60k 268.12
Republic Services (RSG) 0.1 $16M 184k 86.54
CMS Energy Corporation (CMS) 0.1 $16M 249k 63.96
Workday Cl A (WDAY) 0.1 $16M 94k 169.96
Zimmer Holdings (ZBH) 0.1 $16M 115k 137.27
Waste Connections (WCN) 0.1 $16M 171k 92.00
Electronic Arts (EA) 0.1 $16M 161k 97.81
Kla Corporation Com New (KLAC) 0.1 $16M 99k 159.44
IDEXX Laboratories (IDXX) 0.1 $16M 58k 271.96
Ihs Markit SHS 0.1 $16M 235k 66.88
Church & Dwight (CHD) 0.1 $16M 207k 75.24
Amphenol Corp Cl A (APH) 0.1 $16M 160k 96.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 99k 156.30
Epr Pptys Com Sh Ben Int (EPR) 0.1 $15M 201k 76.86
PPG Industries (PPG) 0.1 $15M 130k 118.48
Expedia Group Com New (EXPE) 0.1 $15M 114k 134.42
Hewlett Packard Enterprise (HPE) 0.1 $15M 1.0M 15.17
Xylem (XYL) 0.1 $15M 191k 79.63
Msci (MSCI) 0.1 $15M 69k 217.71
Apartment Invt & Mgmt Cl A 0.1 $15M 287k 52.15
Kellogg Company (K) 0.1 $15M 230k 64.36
Mettler-Toledo International (MTD) 0.1 $15M 21k 704.46
Atmos Energy Corporation (ATO) 0.1 $15M 128k 113.91
Las Vegas Sands (LVS) 0.1 $15M 253k 57.76
Maxim Integrated Products 0.1 $15M 252k 57.91
Sba Communications Corp Cl A (SBAC) 0.1 $15M 60k 241.19
Dollar Tree (DLTR) 0.1 $14M 126k 114.16
Douglas Emmett (DEI) 0.1 $14M 335k 42.84
Cadence Design Systems (CDNS) 0.1 $14M 217k 66.07
Xilinx 0.1 $14M 149k 95.91
T. Rowe Price (TROW) 0.1 $14M 124k 114.24
Campbell Soup Company (CPB) 0.1 $14M 302k 46.91
Discover Financial Services (DFS) 0.1 $14M 174k 81.07
McKesson Corporation (MCK) 0.1 $14M 103k 136.65
Americold Rlty Tr (COLD) 0.1 $14M 378k 37.07
Stanley Black & Decker (SWK) 0.1 $14M 97k 144.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $14M 655k 21.33
Synchrony Financial (SYF) 0.1 $14M 407k 34.08
Synopsys (SNPS) 0.1 $14M 100k 137.26
Verisk Analytics (VRSK) 0.1 $14M 86k 158.14
Veeva Sys Cl A Com (VEEV) 0.1 $14M 89k 152.69
Ishares Tr Mbs Etf (MBB) 0.1 $14M 125k 108.30
FleetCor Technologies 0.1 $14M 47k 286.77
Kilroy Realty Corporation (KRC) 0.1 $14M 173k 77.89
Lululemon Athletica (LULU) 0.1 $14M 70k 192.54
Brixmor Prty (BRX) 0.1 $14M 664k 20.29
Iqvia Holdings (IQV) 0.1 $13M 90k 149.39
Pioneer Natural Resources (PXD) 0.1 $13M 106k 125.74
Willis Towers Watson Pub SHS (WTW) 0.1 $13M 69k 192.96
Spirit Rlty Cap Com New 0.1 $13M 276k 47.86
Monster Beverage Corp (MNST) 0.1 $13M 227k 58.07
Royal Caribbean Cruises (RCL) 0.1 $13M 121k 108.35
Agilent Technologies Inc C ommon (A) 0.1 $13M 170k 76.64
Cdw (CDW) 0.1 $13M 105k 123.27
Kroger (KR) 0.1 $13M 502k 25.78
State Street Corporation (STT) 0.1 $13M 217k 59.19
Aptiv SHS (APTV) 0.1 $13M 146k 87.43
New Oriental Ed & Tech Grp I Spon Adr 0.1 $13M 115k 110.75
Cousins Pptys Com New (CUZ) 0.1 $13M 335k 37.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $13M 488k 25.78
Healthcare Tr Amer Cl A New 0.1 $13M 428k 29.38
Life Storage Inc reit 0.1 $13M 119k 105.41
Best Buy (BBY) 0.1 $13M 182k 69.00
Equifax (EFX) 0.1 $12M 88k 140.67
Archer Daniels Midland Company (ADM) 0.1 $12M 300k 41.07
Regeneron Pharmaceuticals (REGN) 0.1 $12M 45k 277.42
American Homes 4 Rent Cl A (AMH) 0.1 $12M 475k 25.89
Alliant Energy Corporation (LNT) 0.1 $12M 227k 53.94
Cerner Corporation 0.1 $12M 180k 68.18
Palo Alto Networks (PANW) 0.1 $12M 59k 203.84
Alexion Pharmaceuticals 0.1 $12M 123k 97.95
Hartford Financial Services (HIG) 0.1 $12M 198k 60.61
Corning Incorporated (GLW) 0.1 $12M 421k 28.52
Ball Corporation (BALL) 0.1 $12M 165k 72.82
Hormel Foods Corporation (HRL) 0.1 $12M 274k 43.73
Stag Industrial (STAG) 0.1 $12M 406k 29.48
Godaddy Cl A (GDDY) 0.1 $12M 181k 65.98
CoStar (CSGP) 0.1 $12M 20k 593.29
Parker-Hannifin Corporation (PH) 0.1 $12M 66k 180.62
Microchip Technology (MCHP) 0.1 $12M 127k 92.92
Healthcare Realty Trust Incorporated 0.1 $12M 349k 33.50
Annaly Capital Management 0.1 $12M 1.3M 8.80
Domino's Pizza (DPZ) 0.1 $12M 47k 244.56
Chipotle Mexican Grill (CMG) 0.1 $12M 14k 840.52
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $12M 264k 43.71
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 453k 24.97
Fifth Third Ban (FITB) 0.1 $11M 411k 27.38
Hudson Pacific Properties (HPP) 0.1 $11M 333k 33.46
Weyerhaeuser Company (WY) 0.1 $11M 402k 27.70
Corteva (CTVA) 0.1 $11M 397k 28.00
Verisign (VRSN) 0.1 $11M 59k 188.64
Seattle Genetics 0.1 $11M 129k 85.39
Ametek (AME) 0.1 $11M 120k 91.82
Fortive (FTV) 0.1 $11M 160k 68.57
M&T Bank Corporation (MTB) 0.1 $11M 69k 157.94
Keysight Technologies (KEYS) 0.1 $11M 112k 97.24
Apple Hospitality Reit Com New (APLE) 0.1 $11M 656k 16.58
D.R. Horton (DHI) 0.1 $11M 205k 52.71
PS Business Parks 0.1 $11M 59k 181.94
United Rentals (URI) 0.1 $11M 87k 124.63
Netease Sponsored Ads (NTES) 0.1 $11M 40k 266.24
Northern Trust Corporation (NTRS) 0.1 $11M 114k 93.29
Pinnacle West Capital Corporation (PNW) 0.1 $11M 110k 97.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 241k 44.02
Xpo Logistics Inc equity (XPO) 0.1 $11M 148k 71.56
National Health Investors (NHI) 0.1 $11M 128k 82.38
Fastenal Company (FAST) 0.1 $11M 322k 32.66
Rockwell Automation (ROK) 0.1 $11M 64k 164.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 96k 109.44
ResMed (RMD) 0.0 $10M 77k 135.08
Ameriprise Financial (AMP) 0.0 $10M 70k 147.08
Cbre Group Cl A (CBRE) 0.0 $10M 194k 53.01
Omni (OMC) 0.0 $10M 131k 78.29
Principal Financial (PFG) 0.0 $10M 179k 57.14
Darden Restaurants (DRI) 0.0 $10M 86k 118.22
Terreno Realty Corporation (TRNO) 0.0 $10M 198k 51.08
Oge Energy Corp (OGE) 0.0 $10M 222k 45.38
NiSource (NI) 0.0 $10M 337k 29.91
Centene Corporation (CNC) 0.0 $10M 232k 43.26
ConAgra Foods (CAG) 0.0 $10M 327k 30.67
Citizens Financial (CFG) 0.0 $9.9M 280k 35.37
Kraft Heinz (KHC) 0.0 $9.9M 353k 27.93
Key (KEY) 0.0 $9.8M 549k 17.84
Cardinal Health (CAH) 0.0 $9.8M 207k 47.19
Teleflex Incorporated (TFX) 0.0 $9.7M 29k 339.76
Agree Realty Corporation (ADC) 0.0 $9.7M 133k 73.14
Copart (CPRT) 0.0 $9.7M 121k 80.35
Wabtec Corporation (WAB) 0.0 $9.7M 135k 71.87
Brown Forman Corp CL B (BF.B) 0.0 $9.7M 154k 62.79
NVR (NVR) 0.0 $9.5M 2.6k 3717.08
Hasbro (HAS) 0.0 $9.5M 80k 118.70
First Industrial Realty Trust (FR) 0.0 $9.5M 241k 39.56
Everest Re Group (EG) 0.0 $9.5M 36k 266.06
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 81k 116.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.5M 183k 51.77
Agnc Invt Corp Com reit (AGNC) 0.0 $9.4M 587k 16.09
Western Digital (WDC) 0.0 $9.4M 158k 59.63
Coca Cola European Partners SHS (CCEP) 0.0 $9.3M 168k 55.46
Seagate Technology SHS 0.0 $9.3M 173k 53.79
Jacobs Engineering 0.0 $9.3M 101k 91.52
Arch Cap Group Ord (ACGL) 0.0 $9.3M 220k 41.97
Akamai Technologies (AKAM) 0.0 $9.2M 101k 91.36
Nucor Corporation (NUE) 0.0 $9.2M 181k 50.91
Baidu Spon Adr Rep A (BIDU) 0.0 $9.1M 89k 102.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.1M 438k 20.88
Ally Financial (ALLY) 0.0 $9.1M 274k 33.15
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 101k 89.55
Genuine Parts Company (GPC) 0.0 $9.0M 91k 99.63
Symantec Corporation 0.0 $9.0M 382k 23.63
Cheniere Energy Com New (LNG) 0.0 $9.0M 143k 63.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.0M 53k 167.98
Macerich Company (MAC) 0.0 $9.0M 283k 31.60
Dex (DXCM) 0.0 $8.9M 60k 149.22
Whirlpool Corporation (WHR) 0.0 $8.9M 56k 158.32
Highwoods Properties (HIW) 0.0 $8.8M 196k 44.93
EastGroup Properties (EGP) 0.0 $8.8M 70k 125.03
UGI Corporation (UGI) 0.0 $8.7M 172k 50.27
Incyte Corporation (INCY) 0.0 $8.7M 117k 74.21
Martin Marietta Materials (MLM) 0.0 $8.6M 32k 274.09
Halliburton Company (HAL) 0.0 $8.6M 457k 18.85
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 105k 81.81
First Republic Bank/san F (FRCB) 0.0 $8.6M 89k 96.73
Jbg Smith Properties (JBGS) 0.0 $8.6M 219k 39.21
Regions Financial Corporation (RF) 0.0 $8.6M 542k 15.82
Hess (HES) 0.0 $8.6M 142k 60.48
Diamondback Energy (FANG) 0.0 $8.6M 95k 89.93
Lennar Corp Cl A (LEN) 0.0 $8.5M 153k 55.86
IAC/InterActive 0.0 $8.5M 39k 217.92
Markel Corporation (MKL) 0.0 $8.5M 7.2k 1181.89
Celanese Corporation (CE) 0.0 $8.5M 70k 122.30
Waters Corporation (WAT) 0.0 $8.5M 38k 223.22
CoreSite Realty 0.0 $8.5M 70k 121.84
Gartner (IT) 0.0 $8.5M 59k 142.93
Ishares Tr Global Reit Etf (REET) 0.0 $8.5M 302k 28.08
Expeditors International of Washington (EXPD) 0.0 $8.4M 114k 74.27
Sabra Health Care REIT (SBRA) 0.0 $8.4M 366k 22.96
International Paper Company (IP) 0.0 $8.4M 200k 41.82
Amcor Ord (AMCR) 0.0 $8.3M 852k 9.75
Pulte (PHM) 0.0 $8.3M 226k 36.55
Citrix Systems 0.0 $8.2M 85k 96.56
MGM Resorts International. (MGM) 0.0 $8.2M 295k 27.72
Arconic 0.0 $8.2M 314k 26.00
Smucker J M Com New (SJM) 0.0 $8.2M 74k 110.03
W.W. Grainger (GWW) 0.0 $8.1M 27k 297.11
Dover Corporation (DOV) 0.0 $8.1M 81k 99.52
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 562k 14.28
Cooper Cos Com New 0.0 $8.0M 27k 296.99
Broadridge Financial Solutions (BR) 0.0 $8.0M 64k 124.40
Cbs Corp CL B 0.0 $8.0M 198k 40.37
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 74k 107.02
Hologic (HOLX) 0.0 $7.9M 156k 50.49
Marvell Technology Group Ord 0.0 $7.9M 316k 24.97
Transunion (TRU) 0.0 $7.8M 97k 81.10
Garmin SHS (GRMN) 0.0 $7.8M 93k 84.67
Align Technology (ALGN) 0.0 $7.7M 43k 180.90
CarMax (KMX) 0.0 $7.7M 88k 88.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.7M 225k 34.25
CenturyLink 0.0 $7.7M 617k 12.48
Universal Hlth Svcs CL B (UHS) 0.0 $7.7M 52k 148.78
Grubhub 0.0 $7.7M 137k 56.21
NetApp (NTAP) 0.0 $7.7M 146k 52.53
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 84k 90.36
Fortinet (FTNT) 0.0 $7.5M 98k 76.76
Concho Resources 0.0 $7.5M 111k 67.91
Trimble Navigation (TRMB) 0.0 $7.5M 194k 38.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.5M 186k 40.26
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 269k 27.82
AmerisourceBergen (COR) 0.0 $7.4M 90k 82.34
Skyworks Solutions (SWKS) 0.0 $7.4M 94k 79.25
WellCare Health Plans 0.0 $7.4M 28k 259.22
Take-Two Interactive Software (TTWO) 0.0 $7.3M 58k 125.36
IDEX Corporation (IEX) 0.0 $7.3M 45k 163.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 29k 250.62
Varian Medical Systems 0.0 $7.3M 61k 119.13
International Flavors & Fragrances (IFF) 0.0 $7.2M 59k 122.68
Loews Corporation (L) 0.0 $7.2M 141k 51.47
Freeport-mcmoran CL B (FCX) 0.0 $7.2M 753k 9.57
Jack Henry & Associates (JKHY) 0.0 $7.2M 49k 145.95
AES Corporation (AES) 0.0 $7.1M 435k 16.34
SVB Financial (SIVBQ) 0.0 $7.0M 34k 208.90
Dentsply Sirona (XRAY) 0.0 $7.0M 132k 53.32
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0M 83k 84.80
Wynn Resorts (WYNN) 0.0 $6.9M 63k 108.71
Kansas City Southern Com New 0.0 $6.8M 51k 133.03
Avery Dennison Corporation (AVY) 0.0 $6.8M 60k 113.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.8M 49k 138.99
Four Corners Ppty Tr (FCPT) 0.0 $6.8M 241k 28.29
Baker Hughes A Ge Cl A (BKR) 0.0 $6.8M 292k 23.19
Tetra Tech (TTEK) 0.0 $6.7M 78k 86.75
Masco Corporation (MAS) 0.0 $6.7M 162k 41.69
TD Ameritrade Holding 0.0 $6.7M 144k 46.70
Burlington Stores (BURL) 0.0 $6.7M 34k 199.78
DiamondRock Hospitality Company (DRH) 0.0 $6.7M 650k 10.25
Arista Networks (ANET) 0.0 $6.7M 28k 238.88
Weingarten Rlty Invs Sh Ben Int 0.0 $6.6M 227k 29.13
Lincoln National Corporation (LNC) 0.0 $6.6M 109k 60.29
CBOE Holdings (CBOE) 0.0 $6.5M 57k 114.90
Six Flags Entertainment (SIX) 0.0 $6.5M 128k 50.79
Steris Shs Usd (STE) 0.0 $6.5M 45k 144.50
Kkr & Co Cl A (KKR) 0.0 $6.5M 241k 26.85
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 95k 67.40
Qts Rlty Tr Com Cl A 0.0 $6.4M 124k 51.42
E Trade Financial Corp Com New 0.0 $6.3M 145k 43.69
Molson Coors Brewing CL B (TAP) 0.0 $6.3M 110k 57.52
Epam Systems (EPAM) 0.0 $6.3M 35k 182.24
Tiffany & Co. 0.0 $6.3M 68k 92.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.3M 212k 29.78
Vail Resorts (MTN) 0.0 $6.3M 28k 227.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.3M 135k 46.48
ON Semiconductor (ON) 0.0 $6.3M 326k 19.20
Leidos Holdings (LDOS) 0.0 $6.2M 73k 85.88
F5 Networks (FFIV) 0.0 $6.2M 44k 140.37
MarketAxess Holdings (MKTX) 0.0 $6.2M 19k 327.40
W.R. Berkley Corporation (WRB) 0.0 $6.2M 86k 72.22
Physicians Realty Trust 0.0 $6.2M 349k 17.75
F M C Corp Com New (FMC) 0.0 $6.2M 71k 87.68
Interpublic Group of Companies (IPG) 0.0 $6.2M 287k 21.55
Old Dominion Freight Line (ODFL) 0.0 $6.2M 36k 170.02
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 119k 51.56
JD Spon Adr Cl A (JD) 0.0 $6.1M 216k 28.20
Advance Auto Parts (AAP) 0.0 $6.1M 37k 165.42
Yum China Holdings (YUMC) 0.0 $6.1M 134k 45.42
Vmware Cl A Com 0.0 $6.0M 40k 150.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0M 136k 44.41
New Relic 0.0 $6.0M 98k 61.45
Voya Financial (VOYA) 0.0 $6.0M 111k 54.44
Targa Res Corp (TRGP) 0.0 $6.0M 149k 40.16
Liberty Global SHS CL C 0.0 $6.0M 251k 23.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.9M 391k 15.15
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 188k 31.53
Sunstone Hotel Investors (SHO) 0.0 $5.9M 430k 13.74
Noble Energy 0.0 $5.9M 263k 22.45
Elanco Animal Health (ELAN) 0.0 $5.9M 222k 26.59
Devon Energy Corporation (DVN) 0.0 $5.9M 244k 24.06
Columbia Ppty Tr Com New 0.0 $5.9M 277k 21.15
Nasdaq Omx (NDAQ) 0.0 $5.8M 59k 99.34
Henry Schein (HSIC) 0.0 $5.8M 92k 63.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.8M 38k 152.51
Franklin Resources (BEN) 0.0 $5.8M 200k 28.85
CF Industries Holdings (CF) 0.0 $5.7M 117k 49.18
Taubman Centers 0.0 $5.7M 141k 40.83
Nrg Energy Com New (NRG) 0.0 $5.7M 145k 39.59
AECOM Technology Corporation (ACM) 0.0 $5.7M 152k 37.56
Alleghany Corporation 0.0 $5.7M 7.1k 797.92
Retail Pptys Amer Cl A 0.0 $5.7M 461k 12.32
FLIR Systems 0.0 $5.6M 107k 52.59
Tractor Supply Company (TSCO) 0.0 $5.6M 62k 90.44
Lamb Weston Hldgs (LW) 0.0 $5.6M 77k 72.72
Colony Cap Cl A Com 0.0 $5.6M 929k 6.02
Comerica Incorporated (CMA) 0.0 $5.6M 85k 66.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 53k 104.65
Raymond James Financial (RJF) 0.0 $5.6M 68k 82.45
Rlj Lodging Trust (RLJ) 0.0 $5.6M 327k 16.99
Marathon Oil Corporation (MRO) 0.0 $5.6M 453k 12.27
Mylan N V Shs Euro 0.0 $5.6M 281k 19.78
Textron (TXT) 0.0 $5.5M 113k 48.94
PerkinElmer (RVTY) 0.0 $5.5M 65k 85.17
Easterly Government Properti reit (DEA) 0.0 $5.5M 259k 21.30
Aramark Hldgs (ARMK) 0.0 $5.5M 127k 43.57
Eastman Chemical Company (EMN) 0.0 $5.5M 75k 73.83
Bunge 0.0 $5.5M 97k 56.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 28k 193.39
LKQ Corporation (LKQ) 0.0 $5.5M 174k 31.45
Apache Corporation 0.0 $5.4M 211k 25.61
Vistra Energy (VST) 0.0 $5.4M 201k 26.73
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 41k 128.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3M 92k 57.59
Western Union Company (WU) 0.0 $5.3M 227k 23.18
Technipfmc (FTI) 0.0 $5.3M 218k 24.14
Globe Life (GL) 0.0 $5.3M 55k 95.73
Snap Cl A (SNAP) 0.0 $5.2M 331k 15.80
Viacom CL B 0.0 $5.2M 217k 24.04
Unum (UNM) 0.0 $5.2M 175k 29.72
Paycom Software (PAYC) 0.0 $5.2M 25k 209.51
Packaging Corporation of America (PKG) 0.0 $5.1M 49k 106.12
FactSet Research Systems (FDS) 0.0 $5.1M 21k 242.95
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $5.1M 342k 15.02
Credicorp (BAP) 0.0 $5.1M 24k 208.47
Sirius Xm Holdings (SIRI) 0.0 $5.1M 810k 6.26
Autoliv (ALV) 0.0 $5.1M 64k 78.84
Okta Cl A (OKTA) 0.0 $5.1M 51k 98.47
Westrock (WRK) 0.0 $5.1M 139k 36.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.1M 135k 37.53
Essential Properties Realty reit (EPRT) 0.0 $5.0M 220k 22.91
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 169k 29.91
Paramount Group Inc reit (PGRE) 0.0 $5.0M 373k 13.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0M 118k 41.95
Allegion Pub Ord Shs (ALLE) 0.0 $4.9M 48k 103.69
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 45k 110.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.9M 31k 159.84
Lexington Realty Trust (LXP) 0.0 $4.9M 480k 10.25
Hollyfrontier Corp 0.0 $4.9M 91k 53.66
Ctrip Com Intl Sponsored Ads 0.0 $4.9M 166k 29.28
Live Nation Entertainment (LYV) 0.0 $4.8M 73k 66.33
Discovery Com Ser C 0.0 $4.8M 194k 24.62
Huntington Ingalls Inds (HII) 0.0 $4.7M 22k 211.82
Snap-on Incorporated (SNA) 0.0 $4.7M 30k 156.53
Dish Network Corp Cl A 0.0 $4.7M 138k 34.07
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 137k 34.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.7M 248k 18.78
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 58k 80.43
Dell Technologies CL C (DELL) 0.0 $4.6M 90k 51.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.6M 163k 28.58
Kohl's Corporation (KSS) 0.0 $4.6M 93k 49.67
Qorvo (QRVO) 0.0 $4.6M 62k 74.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 258k 17.57
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 214k 21.12
National-Oilwell Var 0.0 $4.5M 212k 21.20
Geo Group Inc/the reit (GEO) 0.0 $4.5M 259k 17.34
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.5M 482k 9.25
People's United Financial 0.0 $4.5M 285k 15.63
Crown Holdings (CCK) 0.0 $4.5M 67k 66.08
Juniper Networks (JNPR) 0.0 $4.4M 178k 24.74
Newell Rubbermaid (NWL) 0.0 $4.4M 235k 18.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4M 54k 82.26
Caretrust Reit (CTRE) 0.0 $4.3M 184k 23.50
Lennox International (LII) 0.0 $4.3M 18k 243.00
Dxc Technology (DXC) 0.0 $4.3M 147k 29.51
Getty Realty (GTY) 0.0 $4.3M 135k 32.07
American Assets Trust Inc reit (AAT) 0.0 $4.3M 92k 46.75
Roku Com Cl A (ROKU) 0.0 $4.3M 42k 101.77
Cit Group Com New 0.0 $4.3M 94k 45.31
Southwest Airlines (LUV) 0.0 $4.2M 79k 54.02
Cognex Corporation (CGNX) 0.0 $4.2M 86k 49.13
Independence Realty Trust In (IRT) 0.0 $4.2M 294k 14.31
Mohawk Industries (MHK) 0.0 $4.2M 34k 124.04
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $4.2M 101k 41.57
Abiomed 0.0 $4.2M 24k 177.83
Urban Edge Pptys (UE) 0.0 $4.2M 212k 19.79
Zions Bancorporation (ZION) 0.0 $4.2M 94k 44.52
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.2M 153k 27.36
American Financial (AFG) 0.0 $4.2M 39k 107.82
Vale S A Sponsored Ads (VALE) 0.0 $4.2M 363k 11.50
Corecivic (CXW) 0.0 $4.1M 239k 17.27
Steel Dynamics (STLD) 0.0 $4.1M 137k 29.80
Nielsen Hldgs Shs Eur 0.0 $4.1M 191k 21.26
Sensata Technologies Hldng P SHS (ST) 0.0 $4.1M 81k 50.05
Retail Opportunity Investments (ROIC) 0.0 $4.1M 223k 18.22
Zayo Group Hldgs 0.0 $4.0M 119k 33.89
HEICO Corporation (HEI) 0.0 $4.0M 32k 124.86
Global Net Lease Com New (GNL) 0.0 $4.0M 206k 19.50
Flowserve Corporation (FLS) 0.0 $4.0M 86k 46.75
Fortune Brands (FBIN) 0.0 $4.0M 73k 54.71
Owens Corning (OC) 0.0 $4.0M 63k 63.18
SEI Investments Company (SEIC) 0.0 $4.0M 68k 59.21
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 73k 54.77
eHealth (EHTH) 0.0 $4.0M 60k 66.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0M 279k 14.27
Site Centers Corp (SITC) 0.0 $4.0M 263k 15.11
Ingredion Incorporated (INGR) 0.0 $4.0M 49k 81.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.0M 187k 21.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0M 68k 58.21
Assurant (AIZ) 0.0 $4.0M 31k 125.78
Manpower (MAN) 0.0 $3.9M 47k 84.25
LTC Properties (LTC) 0.0 $3.9M 77k 51.22
Mosaic (MOS) 0.0 $3.9M 191k 20.50
Tapestry (TPR) 0.0 $3.9M 150k 26.06
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 65k 59.92
BorgWarner (BWA) 0.0 $3.9M 107k 36.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.9M 117k 33.37
Axalta Coating Sys (AXTA) 0.0 $3.9M 128k 30.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9M 43k 90.14
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 48k 80.52
Select Sector Spdr Tr Communication (XLC) 0.0 $3.8M 76k 49.53
Perrigo SHS (PRGO) 0.0 $3.8M 67k 55.88
Ptc (PTC) 0.0 $3.8M 55k 68.17
Mack-Cali Realty (VRE) 0.0 $3.8M 174k 21.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M 544k 6.88
Albemarle Corporation (ALB) 0.0 $3.7M 54k 69.54
Robert Half International (RHI) 0.0 $3.7M 67k 55.69
Granite Construction (GVA) 0.0 $3.7M 115k 32.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 28k 128.12
DaVita (DVA) 0.0 $3.6M 63k 57.09
Hldgs (UAL) 0.0 $3.6M 41k 88.47
Lear Corp Com New (LEA) 0.0 $3.6M 31k 117.88
Heico Corp Cl A (HEI.A) 0.0 $3.6M 37k 97.26
Community Healthcare Tr (CHCT) 0.0 $3.6M 80k 44.53
Pvh Corporation (PVH) 0.0 $3.5M 40k 88.22
Invesco SHS (IVZ) 0.0 $3.5M 207k 16.95
A. O. Smith Corporation (AOS) 0.0 $3.5M 73k 47.75
Service Corporation International (SCI) 0.0 $3.4M 72k 47.81
Proofpoint 0.0 $3.4M 27k 129.03
Hd Supply 0.0 $3.4M 87k 39.17
WABCO Holdings 0.0 $3.4M 26k 133.73
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 36k 95.45
Wayfair Cl A (W) 0.0 $3.4M 30k 112.17
Sealed Air (SEE) 0.0 $3.4M 82k 41.51
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 165k 20.25
H&R Block (HRB) 0.0 $3.3M 141k 23.62
News Corp Cl A (NWSA) 0.0 $3.3M 237k 13.92
Arrow Electronics (ARW) 0.0 $3.3M 44k 74.57
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 140k 23.50
Hanesbrands (HBI) 0.0 $3.3M 215k 15.31
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $3.3M 201k 16.31
Urstadt Biddle Pptys Cl A 0.0 $3.2M 137k 23.70
Quanta Services (PWR) 0.0 $3.2M 86k 37.79
Brookfield Property Reit Cl A 0.0 $3.2M 159k 20.39
Pentair SHS (PNR) 0.0 $3.2M 86k 37.78
Signature Bank (SBNY) 0.0 $3.2M 27k 119.17
Athene Hldg Cl A 0.0 $3.2M 77k 42.06
Middleby Corporation (MIDD) 0.0 $3.2M 28k 116.96
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $3.2M 12k 269.20
Erie Indty Cl A (ERIE) 0.0 $3.2M 17k 185.78
East West Ban (EWBC) 0.0 $3.2M 72k 44.29
Acuity Brands (AYI) 0.0 $3.2M 24k 134.93
Docusign (DOCU) 0.0 $3.2M 51k 61.89
Cdk Global Inc equities 0.0 $3.2M 66k 48.10
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 204k 15.48
Beigene Sponsored Adr (BGNE) 0.0 $3.1M 26k 122.46
Harley-Davidson (HOG) 0.0 $3.0M 84k 35.98
Altice Usa Cl A (ATUS) 0.0 $3.0M 105k 28.68
Cyberark Software SHS (CYBR) 0.0 $3.0M 30k 99.77
Sabre (SABR) 0.0 $3.0M 133k 22.39
Sterling Construction Company (STRL) 0.0 $3.0M 225k 13.15
Cimarex Energy 0.0 $3.0M 62k 47.95
Axa Equitable Hldgs 0.0 $2.9M 132k 22.18
Leggett & Platt (LEG) 0.0 $2.9M 71k 40.93
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.9M 95k 30.64
Rollins (ROL) 0.0 $2.9M 84k 34.07
Sarepta Therapeutics (SRPT) 0.0 $2.8M 38k 75.33
American Fin Tr Com Class A 0.0 $2.8M 201k 13.96
Nordstrom (JWN) 0.0 $2.8M 83k 33.70
Parsley Energy Cl A 0.0 $2.8M 165k 16.80
Casella Waste Sys Cl A (CWST) 0.0 $2.8M 65k 42.94
Wix SHS (WIX) 0.0 $2.8M 24k 116.74
Flex Ord (FLEX) 0.0 $2.7M 261k 10.48
Tyler Technologies (TYL) 0.0 $2.7M 10k 262.52
Uber Technologies (UBER) 0.0 $2.7M 89k 30.48
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 167k 16.15
Seritage Growth Pptys Cl A (SRG) 0.0 $2.7M 63k 42.51
Columbus McKinnon (CMCO) 0.0 $2.7M 73k 36.43
Macy's (M) 0.0 $2.7M 172k 15.53
Ishares Gold Trust Ishares 0.0 $2.7M 189k 14.10
Eaton Vance Corp Com Non Vtg 0.0 $2.7M 59k 44.95
Capri Holdings SHS (CPRI) 0.0 $2.6M 80k 33.17
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 56k 46.78
Fox Corp Cl B Com (FOX) 0.0 $2.6M 83k 31.52
Monmouth Real Estate Invt Cl A 0.0 $2.6M 181k 14.41
Polaris Industries (PII) 0.0 $2.6M 29k 87.99
Invesco Db Mlti Sectr Cmmty Oil Fd (DBO) 0.0 $2.6M 271k 9.46
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.5M 25k 102.80
Sprint 0.0 $2.5M 410k 6.17
Mongodb Cl A (MDB) 0.0 $2.5M 21k 120.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.5M 169k 14.86
IPG Photonics Corporation (IPGP) 0.0 $2.5M 19k 135.60
Summit Hotel Properties (INN) 0.0 $2.4M 209k 11.60
Helmerich & Payne (HP) 0.0 $2.4M 60k 40.07
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.4M 21k 116.54
U S Concrete Com New 0.0 $2.4M 43k 55.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 34k 71.02
Jefferies Finl Group (JEF) 0.0 $2.4M 130k 18.41
L Brands 0.0 $2.4M 122k 19.59
Oshkosh Corporation (OSK) 0.0 $2.4M 31k 75.80
Under Armour Cl A (UAA) 0.0 $2.3M 117k 19.95
Lpl Financial Holdings (LPLA) 0.0 $2.3M 28k 81.88
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 64k 36.29
Biohaven Pharmaceutical Holding 0.0 $2.3M 55k 41.73
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.3M 69k 33.04
Melco Resorts And Entmt Adr (MLCO) 0.0 $2.3M 118k 19.43
MasTec (MTZ) 0.0 $2.3M 35k 64.92
Discovery Com Ser A 0.0 $2.2M 84k 26.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 39k 57.05
Qurate Retail Com Ser A (QRTEA) 0.0 $2.2M 214k 10.32
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 68k 32.27
Macquarie Infrastructure Company 0.0 $2.2M 55k 39.48
Liberty Global Shs Cl A 0.0 $2.2M 87k 24.76
Tripadvisor (TRIP) 0.0 $2.2M 56k 38.67
Nice Sponsored Adr (NICE) 0.0 $2.1M 15k 143.82
Affiliated Managers (AMG) 0.0 $2.1M 26k 83.33
Rpt Realty Sh Ben Int 0.0 $2.1M 155k 13.55
Brighthouse Finl (BHF) 0.0 $2.1M 51k 40.44
Gap (GPS) 0.0 $2.1M 119k 17.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0M 94k 21.24
Innovative Industria A (IIPR) 0.0 $2.0M 22k 92.39
Gentex Corporation (GNTX) 0.0 $2.0M 72k 27.54
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 17k 114.00
Under Armour CL C (UA) 0.0 $2.0M 109k 18.13
Clean Harbors (CLH) 0.0 $1.9M 25k 77.21
Dropbox Cl A (DBX) 0.0 $1.9M 94k 20.17
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 63k 29.86
Avangrid (AGR) 0.0 $1.9M 36k 52.24
Pinduoduo Sponsored Ads (PDD) 0.0 $1.8M 57k 32.24
Portland Gen Elec Com New (POR) 0.0 $1.8M 32k 56.37
Franklin Street Properties (FSP) 0.0 $1.8M 214k 8.46
Coty Com Cl A (COTY) 0.0 $1.8M 169k 10.50
Air Lease Corp Cl A (AL) 0.0 $1.8M 43k 41.81
Shopify Cl A (SHOP) 0.0 $1.8M 5.7k 311.58
American Airls (AAL) 0.0 $1.8M 66k 26.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 42k 41.55
Investors Real Estate Tr Sh Ben Int 0.0 $1.7M 23k 74.73
58 Spon Adr Rep A 0.0 $1.7M 35k 49.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 130k 13.14
Pattern Energy Group Cl A 0.0 $1.7M 63k 26.93
American States Water Company (AWR) 0.0 $1.7M 19k 89.86
Nektar Therapeutics (NKTR) 0.0 $1.7M 93k 18.22
Avista Corporation (AVA) 0.0 $1.7M 35k 48.43
Amer (UHAL) 0.0 $1.7M 4.3k 390.16
Hubbell (HUBB) 0.0 $1.7M 13k 131.43
Chatham Lodging Trust (CLDT) 0.0 $1.7M 91k 18.15
Washington Prime Group 0.0 $1.6M 395k 4.14
PacWest Ban 0.0 $1.6M 45k 36.33
New York Community Ban (NYCB) 0.0 $1.6M 129k 12.55
AGCO Corporation (AGCO) 0.0 $1.6M 21k 75.67
OSI Systems (OSIS) 0.0 $1.6M 15k 101.56
Crocs (CROX) 0.0 $1.6M 56k 27.76
Westlake Chemical Corporation (WLK) 0.0 $1.5M 24k 65.59
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.5M 18k 83.12
Momo Adr 0.0 $1.5M 49k 31.00
Alkermes SHS (ALKS) 0.0 $1.5M 78k 19.49
South Jersey Industries 0.0 $1.5M 46k 32.91
Royal Gold (RGLD) 0.0 $1.5M 12k 123.22
Neurocrine Biosciences (NBIX) 0.0 $1.4M 16k 90.11
Tutor Perini Corporation (TPC) 0.0 $1.4M 100k 14.33
Valley National Ban (VLY) 0.0 $1.4M 129k 10.87
Diageo P L C Spon Adr New (DEO) 0.0 $1.4M 8.4k 163.53
Verint Systems (VRNT) 0.0 $1.4M 32k 42.77
Continental Resources 0.0 $1.3M 44k 30.75
Alexander's (ALX) 0.0 $1.3M 3.7k 348.73
Fluor Corporation (FLR) 0.0 $1.3M 68k 19.17
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.0k 162.74
Columbia Sportswear Company (COLM) 0.0 $1.3M 13k 96.92
Bluebird Bio (BLUE) 0.0 $1.2M 14k 91.83
Saul Centers (BFS) 0.0 $1.2M 23k 54.55
Gci Liberty Com Class A 0.0 $1.2M 20k 62.06
Preferred Apartment Communitie 0.0 $1.2M 84k 14.47
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 20k 60.05
Hilton Grand Vacations (HGV) 0.0 $1.2M 38k 32.00
Energizer Holdings (ENR) 0.0 $1.2M 28k 43.59
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.2M 146k 8.11
City Office Reit (CIO) 0.0 $1.2M 82k 14.38
Stericycle (SRCL) 0.0 $1.2M 23k 50.93
Mgm Growth Pptys Cl A Com 0.0 $1.2M 39k 30.05
Gcp Applied Technologies 0.0 $1.1M 60k 19.26
Northwestern Corp Com New (NWE) 0.0 $1.1M 15k 75.10
Whitestone REIT (WSR) 0.0 $1.1M 82k 13.76
Sailpoint Technlgies Hldgs I 0.0 $1.1M 61k 18.68
Qualys (QLYS) 0.0 $1.1M 15k 75.57
Healthcare Services (HCSG) 0.0 $1.1M 47k 24.29
Sonoco Products Company (SON) 0.0 $1.1M 19k 58.16
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 100k 11.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 126k 8.92
Front Yard Residential Corp 0.0 $1.1M 95k 11.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 74k 14.87
Retail Value Inc reit 0.0 $1.1M 30k 37.04
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 105.87
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 4.1k 263.62
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 62k 17.35
New Senior Inv Grp 0.0 $1.1M 159k 6.68
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.0M 331k 3.15
Euronet Worldwide (EEFT) 0.0 $1.0M 7.1k 146.29
First Bancorp P R Com New (FBP) 0.0 $1.0M 104k 9.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 68k 15.18
Sage Therapeutics (SAGE) 0.0 $1.0M 7.2k 140.34
UMH Properties (UMH) 0.0 $1.0M 71k 14.07
Globant S A (GLOB) 0.0 $986k 11k 91.58
Edgewell Pers Care (EPC) 0.0 $982k 30k 32.49
Hubspot (HUBS) 0.0 $965k 6.4k 151.71
Nmi Hldgs Cl A (NMIH) 0.0 $948k 36k 26.26
Radware Ord (RDWR) 0.0 $944k 39k 24.25
Loral Space & Communications 0.0 $943k 23k 41.39
Popular Com New (BPOP) 0.0 $925k 17k 54.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $925k 33k 27.76
Icici Bk Adr (IBN) 0.0 $915k 75k 12.17
Ashland (ASH) 0.0 $889k 12k 77.02
Charles River Laboratories (CRL) 0.0 $887k 6.7k 132.39
Southern Copper Corporation (SCCO) 0.0 $886k 26k 34.15
Fireeye 0.0 $885k 66k 13.34
Guidewire Software (GWRE) 0.0 $867k 8.2k 105.36
Flowers Foods (FLO) 0.0 $856k 37k 23.15
Yy Sponsored Ads A 0.0 $825k 15k 56.20
Baozun Sponsored Adr (BZUN) 0.0 $818k 19k 42.70
Inovalon Hldgs Com Cl A 0.0 $796k 49k 16.39
Navistar International Corporation 0.0 $796k 28k 28.11
Dolby Laboratories Com Cl A (DLB) 0.0 $795k 12k 64.63
One Liberty Properties (OLP) 0.0 $791k 29k 27.51
Ultragenyx Pharmaceutical (RARE) 0.0 $778k 18k 42.78
K12 0.0 $766k 29k 26.41
Huron Consulting (HURN) 0.0 $758k 12k 61.38
Allete Com New (ALE) 0.0 $752k 8.6k 87.25
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $744k 130k 5.71
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $740k 34k 21.89
Spirit Mta Reit Com Shs Ben In 0.0 $729k 87k 8.43
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $719k 74k 9.78
Monolithic Power Systems (MPWR) 0.0 $709k 4.6k 155.84
Ishares Tr Select Divid Etf (DVY) 0.0 $709k 7.0k 102.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $701k 5.5k 127.45
Hawaiian Electric Industries (HE) 0.0 $699k 15k 45.61
Federated Invs Inc Pa CL B (FHI) 0.0 $694k 21k 32.42
Sina Corp Ord 0.0 $692k 18k 39.28
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $692k 6.4k 108.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $685k 17k 40.08
Weibo Corp Sponsored Adr (WB) 0.0 $681k 15k 44.66
Gra (GGG) 0.0 $661k 14k 46.02
Mercury General Corporation (MCY) 0.0 $657k 12k 55.77
Dycom Industries (DY) 0.0 $638k 13k 51.04
Global Med Reit Com New (GMRE) 0.0 $636k 56k 11.40
Herc Hldgs (HRI) 0.0 $635k 14k 46.49
Crane 0.0 $629k 7.8k 80.69
Resideo Technologies (REZI) 0.0 $628k 44k 14.34
CVR Energy (CVI) 0.0 $622k 14k 44.04
Hain Celestial (HAIN) 0.0 $620k 29k 21.46
Safehold 0.0 $610k 20k 30.53
Iqiyi Sponsored Ads (IQ) 0.0 $594k 37k 16.12
Cantel Medical 0.0 $583k 7.8k 74.84
Corepoint Lodging Inc. Reit 0.0 $583k 58k 10.11
Steelcase Cl A (SCS) 0.0 $574k 31k 18.40
Cnh Indl N V SHS (CNHI) 0.0 $566k 56k 10.14
Braemar Hotels And Resorts (BHR) 0.0 $558k 59k 9.41
Encompass Health Corp (EHC) 0.0 $557k 8.8k 63.24
Aarons Com Par $0.50 0.0 $547k 8.5k 64.25
Bluerock Residential Grw Rei Com Cl A 0.0 $540k 46k 11.79
B&G Foods (BGS) 0.0 $533k 28k 18.93
Ashford Hospitality Tr Com Shs 0.0 $519k 157k 3.31
51job Sponsored Ads 0.0 $517k 7.0k 74.19
Valvoline Inc Common (VVV) 0.0 $509k 23k 22.04
National Fuel Gas (NFG) 0.0 $507k 11k 46.93
Legg Mason 0.0 $500k 13k 38.15
Cedar Realty Trust Com New 0.0 $497k 166k 3.00
Dunkin' Brands Group 0.0 $492k 6.2k 79.35
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $479k 37k 13.00
CBL & Associates Properties 0.0 $478k 372k 1.29
Covanta Holding Corporation 0.0 $477k 28k 17.30
Extended Stay Amer Unit 99/99/9999b 0.0 $475k 33k 14.63
Gladstone Ld (LAND) 0.0 $475k 40k 11.86
Yeti Hldgs (YETI) 0.0 $468k 17k 27.99
Janus Henderson Group Ord Shs (JHG) 0.0 $464k 21k 22.48
Wpx Energy 0.0 $458k 43k 10.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $455k 16k 28.23
Rli (RLI) 0.0 $453k 4.9k 92.79
Badger Meter (BMI) 0.0 $451k 8.4k 53.69
Aqua America 0.0 $441k 9.8k 44.83
Waddell & Reed Finl Cl A 0.0 $428k 25k 17.18
Chemed Corp Com Stk (CHE) 0.0 $428k 1.0k 417.97
Northwest Bancshares (NWBI) 0.0 $428k 26k 16.41
Select Medical Holdings Corporation (SEM) 0.0 $423k 26k 16.59
Banco Macro Sa Spon Adr B (BMA) 0.0 $410k 16k 26.08
Dick's Sporting Goods (DKS) 0.0 $410k 10k 40.80
Genomic Health 0.0 $405k 6.0k 67.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $404k 4.3k 93.30
Farmland Partners (FPI) 0.0 $401k 60k 6.68
Performance Food (PFGC) 0.0 $400k 8.7k 45.98
Bio Rad Labs Cl A (BIO) 0.0 $399k 1.2k 332.50
Hill-Rom Holdings 0.0 $388k 3.7k 105.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $388k 42k 9.24
Quidel Corporation 0.0 $387k 6.3k 61.43
Sinclair Broadcast Group Cl A 0.0 $387k 9.1k 42.72
Banner Corp Com New (BANR) 0.0 $362k 6.4k 56.15
Accelr8 Technology 0.0 $354k 19k 18.56
Agios Pharmaceuticals (AGIO) 0.0 $352k 11k 32.40
Science App Int'l (SAIC) 0.0 $341k 3.9k 87.44
Clearway Energy CL C (CWEN) 0.0 $341k 19k 18.25
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $332k 19k 17.84
Moelis & Co Cl A (MC) 0.0 $329k 10k 32.87
Nio Spon Ads (NIO) 0.0 $321k 206k 1.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $319k 25k 12.82
Skechers U S A Cl A (SKX) 0.0 $310k 8.3k 37.35
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $307k 2.9k 104.42
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $295k 17k 17.38
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $295k 10k 29.07
BRT Realty Trust (BRT) 0.0 $288k 20k 14.58
Wiley John & Sons Cl A (WLY) 0.0 $285k 6.5k 43.87
First Hawaiian (FHB) 0.0 $282k 11k 26.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $279k 27k 10.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $250k 9.2k 27.14
Guess? (GES) 0.0 $243k 13k 18.55
Potlatch Corporation (PCH) 0.0 $224k 5.5k 41.06
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $210k 21k 10.01
Thor Industries (THO) 0.0 $208k 3.7k 56.69
Bilibili Spons Ads Rep Z (BILI) 0.0 $205k 15k 14.11
Icon SHS (ICLR) 0.0 $192k 1.3k 147.69
Veoneer Incorporated 0.0 $174k 12k 14.99
Spectrum Brands Holding (SPB) 0.0 $170k 3.3k 52.28
One Gas (OGS) 0.0 $140k 1.5k 95.82
Cinemark Holdings (CNK) 0.0 $135k 3.5k 38.60
Alaska Air (ALK) 0.0 $123k 1.9k 65.08
Hannon Armstrong (HASI) 0.0 $122k 4.2k 29.22
Lexinfintech Hldgs Adr (LX) 0.0 $120k 12k 10.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $116k 14k 8.50
Ishares Tr Short Treas Bd (SHV) 0.0 $111k 1.0k 111.00
Plymouth Indl Reit (PLYM) 0.0 $96k 5.3k 18.24
Bbva Banco Frances S A Sponsored Adr 0.0 $55k 13k 4.36
Proto Labs (PRLB) 0.0 $51k 500.00 102.00
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $42k 901.00 46.61
Lamar Advertising Cl A (LAMR) 0.0 $39k 473.00 82.45
Livent Corp 0.0 $33k 5.0k 6.60
News Corp CL B (NWS) 0.0 $27k 1.9k 14.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $26k 3.2k 8.18
M.D.C. Holdings (MDC) 0.0 $22k 508.00 43.31
Outfront Media (OUT) 0.0 $22k 789.00 27.88
Rayonier (RYN) 0.0 $20k 712.00 28.09
First American Financial (FAF) 0.0 $18k 300.00 60.00
J Global (ZD) 0.0 $18k 200.00 90.00
Bok Finl Corp Com New (BOKF) 0.0 $16k 200.00 80.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 800.00 18.75
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $15k 1.8k 8.18
Allison Transmission Hldngs I (ALSN) 0.0 $14k 300.00 46.67
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Seaspan Corp SHS 0.0 $14k 1.3k 10.77
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
Belden (BDC) 0.0 $12k 231.00 51.95
Premier Cl A (PINC) 0.0 $12k 400.00 30.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $11k 200.00 55.00
Ida (IDA) 0.0 $11k 100.00 110.00
Dynex Cap (DX) 0.0 $11k 766.00 14.36
Iaa 0.0 $11k 259.00 42.47
Bio-techne Corporation (TECH) 0.0 $10k 53.00 188.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 115.00 86.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $10k 2.1k 4.78
Alexander & Baldwin (ALEX) 0.0 $9.0k 375.00 24.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 1.1k 7.53
KAR Auction Services (KAR) 0.0 $6.0k 259.00 23.17
Armada Hoffler Pptys (AHH) 0.0 $5.0k 300.00 16.67
Proshares Tr Short S&p 500 Ne (SH) 0.0 $5.0k 166.00 30.12
Catchmark Timber Tr Cl A 0.0 $3.0k 300.00 10.00