Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of Sept. 30, 2019

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1069 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
Apple (AAPL) 3.7 $4.3B 19M 223.97
Microsoft Corporation (MSFT) 3.5 $4.1B 29M 139.03
Amazon (AMZN) 2.6 $3.0B 1.7M 1735.91
Facebook Inc cl a (META) 1.5 $1.7B 9.6M 178.08
JPMorgan Chase & Co. (JPM) 1.3 $1.5B 13M 117.69
Alphabet Inc Class C cs (GOOG) 1.3 $1.5B 1.2M 1219.00
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5B 1.2M 1221.14
Johnson & Johnson (JNJ) 1.2 $1.4B 11M 129.38
Procter & Gamble Company (PG) 1.1 $1.3B 10M 124.38
iShares Gold Trust 1.1 $1.3B 89M 14.10
Visa (V) 1.1 $1.2B 7.2M 172.01
Exxon Mobil Corporation (XOM) 1.0 $1.2B 17M 70.61
At&t (T) 0.9 $1.1B 29M 37.84
Berkshire Hathaway (BRK.B) 0.9 $1.1B 5.1M 208.02
Home Depot (HD) 0.9 $1.0B 4.5M 232.02
Verizon Communications (VZ) 0.9 $1.0B 17M 60.36
Bank of America Corporation (BAC) 0.9 $997M 34M 29.17
MasterCard Incorporated (MA) 0.9 $987M 3.6M 271.57
Intel Corporation (INTC) 0.8 $963M 19M 51.53
Alibaba Group Holding (BABA) 0.8 $959M 5.7M 167.23
Walt Disney Company (DIS) 0.8 $928M 7.1M 130.32
Chevron Corporation (CVX) 0.8 $928M 7.8M 118.60
Merck & Co (MRK) 0.8 $913M 11M 84.18
Coca-Cola Company (KO) 0.8 $883M 16M 54.44
UnitedHealth (UNH) 0.8 $881M 4.1M 217.32
Cisco Systems (CSCO) 0.8 $870M 18M 49.41
Boeing Company (BA) 0.8 $858M 2.3M 380.47
Comcast Corporation (CMCSA) 0.7 $815M 18M 45.08
Pfizer (PFE) 0.7 $808M 23M 35.93
Wells Fargo & Company (WFC) 0.7 $810M 16M 50.44
Pepsi (PEP) 0.7 $770M 5.6M 137.10
Wal-Mart Stores (WMT) 0.6 $718M 6.0M 118.68
McDonald's Corporation (MCD) 0.6 $696M 3.2M 214.71
Citigroup (C) 0.6 $647M 9.4M 69.08
salesforce (CRM) 0.5 $610M 4.1M 148.44
Abbott Laboratories (ABT) 0.5 $578M 6.9M 83.67
Adobe Systems Incorporated (ADBE) 0.5 $557M 2.0M 276.25
International Business Machines (IBM) 0.5 $539M 3.7M 145.42
Paypal Holdings (PYPL) 0.5 $544M 5.3M 103.59
NVIDIA Corporation (NVDA) 0.5 $531M 3.1M 174.07
Oracle Corporation (ORCL) 0.5 $530M 9.6M 55.03
Costco Wholesale Corporation (COST) 0.4 $495M 1.7M 288.11
Thermo Fisher Scientific (TMO) 0.4 $491M 1.7M 291.27
Nike (NKE) 0.4 $495M 5.3M 93.92
Texas Instruments Incorporated (TXN) 0.4 $494M 3.8M 129.24
Square Inc cl a (SQ) 0.4 $494M 8.0M 61.95
Honeywell International (HON) 0.4 $482M 2.8M 169.20
United Technologies Corporation 0.4 $482M 3.5M 136.52
Netflix (NFLX) 0.4 $471M 1.8M 267.62
Amgen (AMGN) 0.4 $460M 2.4M 193.51
Nextera Energy (NEE) 0.4 $462M 2.0M 232.99
Philip Morris International (PM) 0.4 $457M 6.0M 75.93
Union Pacific Corporation (UNP) 0.4 $441M 2.7M 161.98
Abbvie (ABBV) 0.4 $441M 5.8M 75.72
Broadcom (AVGO) 0.4 $434M 1.6M 276.07
Danaher Corporation (DHR) 0.4 $426M 2.9M 144.43
Starbucks Corporation (SBUX) 0.4 $422M 4.8M 88.42
Rbc Cad (RY) 0.4 $415M 5.1M 81.16
3M Company (MMM) 0.3 $404M 2.5M 164.40
Illumina (ILMN) 0.3 $400M 1.3M 304.22
Eli Lilly & Co. (LLY) 0.3 $389M 3.5M 111.83
Lockheed Martin Corporation (LMT) 0.3 $392M 1.0M 390.06
Tor Dom Bk Cad (TD) 0.3 $389M 6.7M 58.34
Bristol Myers Squibb (BMY) 0.3 $375M 7.4M 50.71
American Tower Reit (AMT) 0.3 $375M 1.7M 221.13
Intuit (INTU) 0.3 $369M 1.4M 265.94
American Express Company (AXP) 0.3 $345M 2.9M 118.28
Qualcomm (QCOM) 0.3 $351M 4.6M 76.28
Tesla Motors (TSLA) 0.3 $349M 1.4M 240.87
Booking Holdings (BKNG) 0.3 $341M 174k 1962.61
Lowe's Companies (LOW) 0.3 $336M 3.1M 109.96
U.S. Bancorp (USB) 0.3 $323M 5.8M 55.34
Fidelity National Information Services (FIS) 0.3 $318M 2.4M 132.76
Gilead Sciences (GILD) 0.3 $327M 5.2M 63.38
Cme (CME) 0.3 $316M 1.5M 211.34
Caterpillar (CAT) 0.3 $309M 2.4M 126.31
United Parcel Service (UPS) 0.3 $316M 2.6M 119.82
CVS Caremark Corporation (CVS) 0.3 $311M 4.9M 63.07
Goldman Sachs (GS) 0.3 $301M 1.5M 207.23
Altria (MO) 0.3 $300M 7.3M 40.90
Duke Energy (DUK) 0.3 $301M 3.1M 95.86
Mondelez Int (MDLZ) 0.3 $303M 5.5M 55.32
Anthem (ELV) 0.3 $297M 1.2M 240.10
General Electric Company 0.2 $294M 33M 8.94
Automatic Data Processing (ADP) 0.2 $284M 1.8M 161.42
Stryker Corporation (SYK) 0.2 $284M 1.3M 216.30
TJX Companies (TJX) 0.2 $293M 5.3M 55.74
Celgene Corporation 0.2 $289M 2.9M 99.30
ConocoPhillips (COP) 0.2 $275M 4.8M 56.98
PNC Financial Services (PNC) 0.2 $262M 1.9M 140.16
Becton, Dickinson and (BDX) 0.2 $261M 1.0M 252.96
Southern Company (SO) 0.2 $262M 4.2M 61.77
Prologis (PLD) 0.2 $267M 3.1M 85.22
Intercontinental Exchange (ICE) 0.2 $268M 2.9M 92.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $267M 648k 412.12
Dominion Resources (D) 0.2 $254M 3.1M 81.04
Intuitive Surgical (ISRG) 0.2 $256M 475k 539.93
Enbridge (ENB) 0.2 $251M 7.1M 35.12
S&p Global (SPGI) 0.2 $254M 1.0M 244.98
Colgate-Palmolive Company (CL) 0.2 $237M 3.2M 73.51
Fiserv (FI) 0.2 $246M 2.4M 103.59
Bk Nova Cad (BNS) 0.2 $245M 4.3M 56.83
Simon Property (SPG) 0.2 $239M 1.5M 155.65
Zoetis Inc Cl A (ZTS) 0.2 $247M 2.0M 124.59
Equinix (EQIX) 0.2 $247M 428k 576.80
Progressive Corporation (PGR) 0.2 $233M 3.0M 77.25
Canadian Natl Ry (CNI) 0.2 $230M 2.6M 89.84
Ecolab (ECL) 0.2 $229M 1.2M 198.04
Northrop Grumman Corporation (NOC) 0.2 $231M 617k 374.79
Raytheon Company 0.2 $234M 1.2M 196.19
Target Corporation (TGT) 0.2 $232M 2.2M 106.91
Cigna Corp (CI) 0.2 $227M 1.5M 151.79
Charles Schwab Corporation (SCHW) 0.2 $220M 5.3M 41.83
Boston Scientific Corporation (BSX) 0.2 $214M 5.3M 40.69
Crown Castle Intl (CCI) 0.2 $220M 1.6M 139.01
CSX Corporation (CSX) 0.2 $210M 3.0M 69.27
Waste Management (WM) 0.2 $206M 1.8M 115.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $207M 1.2M 169.42
Morgan Stanley (MS) 0.2 $212M 5.0M 42.67
Deere & Company (DE) 0.2 $211M 1.3M 168.68
Marsh & McLennan Companies (MMC) 0.2 $204M 2.0M 100.05
Estee Lauder Companies (EL) 0.2 $210M 1.1M 198.95
Dupont De Nemours (DD) 0.2 $207M 2.9M 71.31
BlackRock (BLK) 0.2 $201M 451k 445.64
Edwards Lifesciences (EW) 0.2 $195M 885k 219.91
Kimberly-Clark Corporation (KMB) 0.2 $201M 1.4M 142.05
Public Storage (PSA) 0.2 $201M 818k 245.27
Sherwin-Williams Company (SHW) 0.2 $190M 346k 549.87
Schlumberger (SLB) 0.2 $195M 5.7M 34.17
Biogen Idec (BIIB) 0.2 $198M 852k 232.82
Exelon Corporation (EXC) 0.2 $191M 4.0M 48.31
Illinois Tool Works (ITW) 0.2 $197M 1.3M 156.49
Suncor Energy (SU) 0.2 $190M 6.0M 31.56
American International (AIG) 0.2 $200M 3.6M 55.70
Phillips 66 (PSX) 0.2 $197M 1.9M 102.40
stock 0.2 $199M 1.7M 117.86
Servicenow (NOW) 0.2 $201M 790k 253.85
Twitter 0.2 $194M 4.7M 41.20
L3harris Technologies (LHX) 0.2 $193M 924k 208.64
Norfolk Southern (NSC) 0.2 $185M 1.0M 179.66
Travelers Companies (TRV) 0.2 $182M 1.2M 148.69
Global Payments (GPN) 0.2 $180M 1.1M 159.00
Air Products & Chemicals (APD) 0.2 $186M 839k 221.86
American Electric Power Company (AEP) 0.2 $188M 2.0M 93.69
EOG Resources (EOG) 0.2 $180M 2.4M 74.22
Applied Materials (AMAT) 0.2 $184M 3.7M 49.90
MercadoLibre (MELI) 0.2 $187M 339k 551.23
Micron Technology (MU) 0.2 $185M 4.3M 42.85
Dollar General (DG) 0.2 $185M 1.2M 158.94
General Motors Company (GM) 0.2 $189M 5.0M 37.48
Walgreen Boots Alliance (WBA) 0.2 $186M 3.4M 55.31
Welltower Inc Com reit (WELL) 0.2 $188M 2.1M 90.65
Baxter International (BAX) 0.1 $172M 2.0M 87.47
Ross Stores (ROST) 0.1 $168M 1.5M 109.85
Equity Residential (EQR) 0.1 $168M 1.9M 86.26
Allstate Corporation (ALL) 0.1 $177M 1.6M 108.68
Capital One Financial (COF) 0.1 $178M 2.0M 90.98
General Dynamics Corporation (GD) 0.1 $174M 955k 182.73
AvalonBay Communities (AVB) 0.1 $170M 788k 215.33
Marathon Petroleum Corp (MPC) 0.1 $168M 2.8M 60.75
Tc Energy Corp (TRP) 0.1 $168M 3.2M 51.81
FedEx Corporation (FDX) 0.1 $162M 1.1M 145.57
Brookfield Asset Management 0.1 $164M 3.1M 53.13
AFLAC Incorporated (AFL) 0.1 $160M 3.1M 52.32
Emerson Electric (EMR) 0.1 $164M 2.4M 66.86
Analog Devices (ADI) 0.1 $157M 1.4M 111.73
Xilinx 0.1 $165M 1.7M 95.90
Occidental Petroleum Corporation (OXY) 0.1 $156M 3.5M 44.47
Verisk Analytics (VRSK) 0.1 $157M 995k 158.14
SPDR Gold Trust (GLD) 0.1 $161M 1.2M 138.87
Activision Blizzard 0.1 $166M 3.1M 52.92
MetLife (MET) 0.1 $160M 3.4M 47.16
Bank Of Montreal Cadcom (BMO) 0.1 $165M 2.2M 73.70
Kinder Morgan (KMI) 0.1 $159M 7.7M 20.61
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $163M 5.4M 29.82
Dow (DOW) 0.1 $163M 3.4M 47.65
Barrick Gold Corp (GOLD) 0.1 $145M 8.4M 17.31
Cognizant Technology Solutions (CTSH) 0.1 $144M 2.4M 60.27
Bank of New York Mellon Corporation (BK) 0.1 $146M 3.2M 45.21
Autodesk (ADSK) 0.1 $148M 1.0M 147.70
Newmont Mining Corporation (NEM) 0.1 $147M 3.9M 37.92
SYSCO Corporation (SYY) 0.1 $155M 2.0M 79.40
Valero Energy Corporation (VLO) 0.1 $149M 1.7M 85.24
Yum! Brands (YUM) 0.1 $147M 1.3M 113.43
BB&T Corporation 0.1 $154M 2.9M 53.37
Ford Motor Company (F) 0.1 $148M 16M 9.16
Sempra Energy (SRE) 0.1 $152M 1.0M 147.61
Xcel Energy (XEL) 0.1 $145M 2.2M 64.89
Workday Inc cl a (WDAY) 0.1 $151M 889k 169.96
Tree (TREE) 0.1 $150M 484k 310.43
Shopify Inc cl a (SHOP) 0.1 $151M 486k 311.38
Consolidated Edison (ED) 0.1 $141M 1.5M 94.47
Digital Realty Trust (DLR) 0.1 $134M 1.0M 129.81
General Mills (GIS) 0.1 $139M 2.5M 55.12
Marriott International (MAR) 0.1 $137M 1.1M 124.37
Prudential Financial (PRU) 0.1 $141M 1.6M 89.95
Roper Industries (ROP) 0.1 $144M 402k 356.60
Ventas (VTR) 0.1 $134M 1.8M 73.03
Baidu (BIDU) 0.1 $142M 1.4M 102.76
Humana (HUM) 0.1 $140M 546k 255.67
Lam Research Corporation (LRCX) 0.1 $140M 607k 231.11
Realty Income (O) 0.1 $133M 1.7M 76.68
Manulife Finl Corp (MFC) 0.1 $139M 7.6M 18.35
Hca Holdings (HCA) 0.1 $133M 1.1M 120.42
Invitae (NVTAQ) 0.1 $139M 7.2M 19.27
Wec Energy Group (WEC) 0.1 $141M 1.5M 95.10
Transunion (TRU) 0.1 $138M 1.7M 81.11
Moody's Corporation (MCO) 0.1 $132M 646k 204.83
Regeneron Pharmaceuticals (REGN) 0.1 $132M 475k 277.40
Paychex (PAYX) 0.1 $123M 1.5M 82.77
eBay (EBAY) 0.1 $129M 3.3M 38.98
Constellation Brands (STZ) 0.1 $125M 601k 207.28
Cibc Cad (CM) 0.1 $131M 1.6M 82.55
O'reilly Automotive (ORLY) 0.1 $126M 316k 398.51
Motorola Solutions (MSI) 0.1 $124M 726k 170.41
Nutrien (NTR) 0.1 $123M 2.5M 49.85
Pinduoduo (PDD) 0.1 $126M 3.9M 32.22
Discover Financial Services (DFS) 0.1 $116M 1.4M 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $116M 1.7M 68.80
Cummins (CMI) 0.1 $111M 683k 162.67
V.F. Corporation (VFC) 0.1 $121M 1.4M 88.99
Electronic Arts (EA) 0.1 $113M 1.2M 97.82
Canadian Pacific Railway 0.1 $113M 507k 222.35
Williams Companies (WMB) 0.1 $112M 4.7M 24.06
Canadian Natural Resources (CNQ) 0.1 $117M 4.4M 26.62
Dollar Tree (DLTR) 0.1 $112M 984k 114.16
AutoZone (AZO) 0.1 $115M 106k 1084.62
Public Service Enterprise (PEG) 0.1 $121M 1.9M 62.08
Zimmer Holdings (ZBH) 0.1 $110M 803k 137.27
Advanced Micro Devices (AMD) 0.1 $116M 4.0M 28.99
Amphenol Corporation (APH) 0.1 $113M 1.2M 96.50
Edison International (EIX) 0.1 $115M 1.5M 75.42
McCormick & Company, Incorporated (MKC) 0.1 $111M 708k 156.30
Oneok (OKE) 0.1 $118M 1.6M 73.69
Hp (HPQ) 0.1 $111M 5.9M 18.92
Editas Medicine (EDIT) 0.1 $113M 5.0M 22.74
Archer Daniels Midland Company (ADM) 0.1 $102M 2.5M 41.07
ResMed (RMD) 0.1 $100M 742k 135.11
FirstEnergy (FE) 0.1 $100M 2.1M 48.23
PPG Industries (PPG) 0.1 $107M 899k 118.51
T. Rowe Price (TROW) 0.1 $106M 930k 114.25
Tyson Foods (TSN) 0.1 $106M 1.2M 86.14
McKesson Corporation (MCK) 0.1 $105M 768k 136.66
Cintas Corporation (CTAS) 0.1 $101M 376k 268.10
Hershey Company (HSY) 0.1 $102M 656k 154.99
DTE Energy Company (DTE) 0.1 $103M 775k 132.96
Essex Property Trust (ESS) 0.1 $108M 330k 326.65
KLA-Tencor Corporation (KLAC) 0.1 $100M 626k 159.45
TransDigm Group Incorporated (TDG) 0.1 $98M 188k 520.67
Metropcs Communications (TMUS) 0.1 $106M 1.3M 78.77
Eversource Energy (ES) 0.1 $106M 1.2M 85.47
Hilton Worldwide Holdings (HLT) 0.1 $100M 1.1M 93.11
Iqvia Holdings (IQV) 0.1 $101M 678k 149.38
Corteva (CTVA) 0.1 $106M 3.8M 28.00
Nasdaq Omx (NDAQ) 0.1 $91M 913k 99.35
Republic Services (RSG) 0.1 $96M 1.1M 86.55
Ameren Corporation (AEE) 0.1 $87M 1.1M 80.05
IDEXX Laboratories (IDXX) 0.1 $90M 330k 271.93
Vulcan Materials Company (VMC) 0.1 $87M 576k 151.24
Laboratory Corp. of America Holdings 0.1 $91M 542k 168.00
Synopsys (SNPS) 0.1 $91M 660k 137.25
Parker-Hannifin Corporation (PH) 0.1 $91M 506k 180.61
Agilent Technologies Inc C ommon (A) 0.1 $94M 1.2M 76.63
Fifth Third Ban (FITB) 0.1 $87M 3.2M 27.38
PPL Corporation (PPL) 0.1 $86M 2.7M 31.49
Paccar (PCAR) 0.1 $95M 1.4M 70.01
Sun Life Financial (SLF) 0.1 $96M 2.1M 44.74
Chipotle Mexican Grill (CMG) 0.1 $94M 112k 840.47
Alexion Pharmaceuticals 0.1 $92M 940k 97.94
Lululemon Athletica (LULU) 0.1 $92M 479k 192.53
Rockwell Automation (ROK) 0.1 $93M 564k 164.80
HCP 0.1 $89M 2.5M 35.63
Boston Properties (BXP) 0.1 $96M 737k 129.66
American Water Works (AWK) 0.1 $87M 701k 124.23
Ball Corporation (BALL) 0.1 $92M 1.3M 72.81
FleetCor Technologies 0.1 $96M 334k 286.78
Synchrony Financial (SYF) 0.1 $93M 2.7M 34.09
Monster Beverage Corp (MNST) 0.1 $90M 1.5M 58.06
Waste Connections (WCN) 0.1 $97M 1.1M 91.92
Intellia Therapeutics (NTLA) 0.1 $97M 7.2M 13.35
Sba Communications Corp (SBAC) 0.1 $97M 400k 241.15
Ansys (ANSS) 0.1 $84M 381k 221.36
Corning Incorporated (GLW) 0.1 $86M 3.0M 28.52
Hartford Financial Services (HIG) 0.1 $86M 1.4M 60.61
State Street Corporation (STT) 0.1 $86M 1.4M 59.19
Ameriprise Financial (AMP) 0.1 $86M 585k 147.10
Northern Trust Corporation (NTRS) 0.1 $75M 807k 93.32
M&T Bank Corporation (MTB) 0.1 $82M 516k 157.97
Carnival Corporation (CCL) 0.1 $76M 1.7M 43.71
Cerner Corporation 0.1 $84M 1.2M 68.17
Microchip Technology (MCHP) 0.1 $83M 895k 92.91
Stanley Black & Decker (SWK) 0.1 $85M 586k 144.41
Verisign (VRSN) 0.1 $84M 443k 188.63
Cadence Design Systems (CDNS) 0.1 $86M 1.3M 66.08
Kroger (KR) 0.1 $83M 3.2M 25.78
Weyerhaeuser Company (WY) 0.1 $77M 2.8M 27.70
Clorox Company (CLX) 0.1 $79M 517k 151.87
D.R. Horton (DHI) 0.1 $75M 1.4M 52.71
CoStar (CSGP) 0.1 $82M 138k 593.20
Pioneer Natural Resources 0.1 $85M 677k 125.77
Entergy Corporation (ETR) 0.1 $85M 725k 117.36
Rogers Communications -cl B (RCI) 0.1 $77M 1.6M 48.74
Centene Corporation (CNC) 0.1 $76M 1.7M 43.26
Church & Dwight (CHD) 0.1 $79M 1.1M 75.24
Extra Space Storage (EXR) 0.1 $76M 646k 116.82
Ametek (AME) 0.1 $81M 884k 91.82
Alexandria Real Estate Equities (ARE) 0.1 $84M 544k 154.04
Expedia (EXPE) 0.1 $82M 611k 134.41
Wp Carey (WPC) 0.1 $76M 846k 89.50
Palo Alto Networks (PANW) 0.1 $77M 375k 203.83
Nanostring Technologies (NSTGQ) 0.1 $85M 3.9M 21.59
Veeva Sys Inc cl a (VEEV) 0.1 $82M 536k 152.69
Jd (JD) 0.1 $78M 2.8M 28.21
Keysight Technologies (KEYS) 0.1 $81M 828k 97.25
Hewlett Packard Enterprise (HPE) 0.1 $86M 5.6M 15.17
Twilio Inc cl a (TWLO) 0.1 $81M 735k 109.96
Fortive (FTV) 0.1 $84M 1.2M 68.56
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $77M 972k 79.12
Lendingclub Corp (LC) 0.1 $84M 6.4M 13.08
CMS Energy Corporation (CMS) 0.1 $74M 1.2M 63.95
Taiwan Semiconductor Mfg (TSM) 0.1 $70M 1.5M 46.48
Broadridge Financial Solutions (BR) 0.1 $66M 529k 124.43
Principal Financial (PFG) 0.1 $66M 1.2M 57.14
Arthur J. Gallagher & Co. (AJG) 0.1 $65M 720k 89.57
Equifax (EFX) 0.1 $64M 456k 140.67
IAC/InterActive 0.1 $72M 329k 217.97
Incyte Corporation (INCY) 0.1 $69M 931k 74.23
Martin Marietta Materials (MLM) 0.1 $67M 243k 274.10
Copart (CPRT) 0.1 $70M 876k 80.33
Host Hotels & Resorts (HST) 0.1 $69M 4.0M 17.29
Nucor Corporation (NUE) 0.1 $68M 1.3M 50.91
Brown-Forman Corporation (BF.B) 0.1 $71M 1.1M 62.78
Best Buy (BBY) 0.1 $68M 979k 68.99
International Paper Company (IP) 0.1 $70M 1.7M 41.82
Regions Financial Corporation (RF) 0.1 $64M 4.0M 15.82
SVB Financial (SIVBQ) 0.1 $65M 309k 208.95
Western Digital (WDC) 0.1 $67M 1.1M 59.64
Mid-America Apartment (MAA) 0.1 $75M 574k 130.01
Las Vegas Sands (LVS) 0.1 $72M 1.3M 57.76
Cincinnati Financial Corporation (CINF) 0.1 $73M 627k 116.67
Mettler-Toledo International (MTD) 0.1 $70M 100k 704.40
Waters Corporation (WAT) 0.1 $65M 289k 223.23
Halliburton Company (HAL) 0.1 $71M 3.7M 18.85
Hess (HES) 0.1 $67M 1.1M 60.48
Maxim Integrated Products 0.1 $68M 1.2M 57.91
Markel Corporation (MKL) 0.1 $67M 57k 1181.89
Kellogg Company (K) 0.1 $69M 1.1M 64.35
Msci (MSCI) 0.1 $74M 338k 217.75
Omni (OMC) 0.1 $66M 840k 78.30
Magna Intl Inc cl a (MGA) 0.1 $66M 1.2M 53.33
Fastenal Company (FAST) 0.1 $72M 2.2M 32.67
HDFC Bank (HDB) 0.1 $69M 1.2M 57.05
Key (KEY) 0.1 $70M 3.9M 17.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $69M 274k 250.65
Agnico (AEM) 0.1 $64M 1.2M 53.62
Udr (UDR) 0.1 $71M 1.5M 48.48
Sun Communities (SUI) 0.1 $64M 431k 148.45
Franco-Nevada Corporation (FNV) 0.1 $73M 795k 91.17
Pembina Pipeline Corp (PBA) 0.1 $66M 1.8M 37.09
Fortis (FTS) 0.1 $65M 1.5M 42.30
Cbre Group Inc Cl A (CBRE) 0.1 $72M 1.4M 53.01
Guidewire Software (GWRE) 0.1 $68M 642k 105.38
Cdw (CDW) 0.1 $71M 578k 123.24
Veracyte (VCYT) 0.1 $66M 2.8M 24.00
Kraft Heinz (KHC) 0.1 $71M 2.5M 27.93
Teladoc (TDOC) 0.1 $71M 1.0M 67.72
Snap Inc cl a (SNAP) 0.1 $72M 4.5M 15.80
Invitation Homes (INVH) 0.1 $67M 2.2M 29.61
Baker Hughes A Ge Company (BKR) 0.1 $65M 2.8M 23.20
Evergy (EVRG) 0.1 $70M 1.0M 66.56
Loews Corporation (L) 0.1 $57M 1.1M 51.48
Huntington Bancshares Incorporated (HBAN) 0.1 $59M 4.1M 14.27
Hasbro (HAS) 0.1 $52M 441k 118.69
NRG Energy (NRG) 0.1 $52M 1.3M 39.60
Annaly Capital Management 0.1 $54M 6.1M 8.80
Lincoln National Corporation (LNC) 0.1 $60M 987k 60.32
Interactive Brokers (IBKR) 0.1 $54M 1.0M 53.78
Lennar Corporation (LEN) 0.1 $61M 1.1M 55.85
Cardinal Health (CAH) 0.1 $55M 1.2M 47.19
CarMax (KMX) 0.1 $55M 626k 88.00
Citrix Systems 0.1 $55M 572k 96.52
Genuine Parts Company (GPC) 0.1 $59M 590k 99.59
Hologic (HOLX) 0.1 $59M 1.2M 50.49
NetApp (NTAP) 0.1 $54M 1.0M 52.51
Trimble Navigation (TRMB) 0.1 $56M 1.4M 38.81
W.W. Grainger (GWW) 0.1 $58M 196k 297.15
Akamai Technologies (AKAM) 0.1 $63M 684k 91.38
Darden Restaurants (DRI) 0.1 $60M 504k 118.22
Cooper Companies 0.1 $57M 192k 297.00
Symantec Corporation 0.1 $56M 2.4M 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 6.2M 9.57
ConAgra Foods (CAG) 0.1 $57M 1.9M 30.68
Dover Corporation (DOV) 0.1 $58M 582k 99.56
J.M. Smucker Company (SJM) 0.1 $53M 485k 110.02
NVR (NVR) 0.1 $54M 15k 3717.35
Take-Two Interactive Software (TTWO) 0.1 $54M 434k 125.34
New Oriental Education & Tech 0.1 $53M 480k 110.76
NetEase (NTES) 0.1 $62M 234k 266.18
Celanese Corporation (CE) 0.1 $63M 513k 122.29
Align Technology (ALGN) 0.1 $58M 318k 180.92
Atmos Energy Corporation (ATO) 0.1 $52M 458k 113.89
CenterPoint Energy (CNP) 0.1 $58M 1.9M 30.18
Concho Resources 0.1 $58M 850k 67.90
Quest Diagnostics Incorporated (DGX) 0.1 $54M 503k 107.03
Hormel Foods Corporation (HRL) 0.1 $56M 1.3M 43.73
Teleflex Incorporated (TFX) 0.1 $61M 179k 339.75
Cheniere Energy (LNG) 0.1 $60M 956k 63.06
MGM Resorts International. (MGM) 0.1 $56M 2.0M 27.72
Skyworks Solutions (SWKS) 0.1 $55M 693k 79.25
Duke Realty Corporation 0.1 $61M 1.8M 33.97
Kansas City Southern 0.1 $57M 429k 133.01
Teradyne (TER) 0.1 $62M 1.1M 57.91
Federal Realty Inv. Trust 0.1 $56M 411k 136.14
Regency Centers Corporation (REG) 0.1 $60M 860k 69.49
Camden Property Trust (CPT) 0.1 $58M 522k 111.01
First Republic Bank/san F (FRCB) 0.1 $60M 620k 96.70
Xylem (XYL) 0.1 $54M 679k 79.62
Ishares Inc core msci emkt (IEMG) 0.1 $62M 1.3M 49.02
Diamondback Energy (FANG) 0.1 $58M 644k 89.91
Burlington Stores (BURL) 0.1 $55M 275k 199.82
2u 0.1 $62M 3.8M 16.28
Ally Financial (ALLY) 0.1 $61M 1.8M 33.16
Arista Networks (ANET) 0.1 $59M 246k 238.92
Citizens Financial (CFG) 0.1 $62M 1.8M 35.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $61M 853k 71.14
Ionis Pharmaceuticals (IONS) 0.1 $52M 866k 59.91
Dentsply Sirona (XRAY) 0.1 $54M 1.0M 53.31
Yum China Holdings (YUMC) 0.1 $53M 1.2M 45.43
Lamb Weston Hldgs (LW) 0.1 $56M 764k 72.72
Eventbrite (EB) 0.1 $57M 3.2M 17.71
Thomson Reuters Corp 0.1 $57M 847k 66.88
E TRADE Financial Corporation 0.0 $44M 1.0M 43.69
Packaging Corporation of America (PKG) 0.0 $44M 417k 106.10
Western Union Company (WU) 0.0 $45M 1.9M 23.17
TD Ameritrade Holding 0.0 $48M 1.0M 46.70
Devon Energy Corporation (DVN) 0.0 $45M 1.9M 24.06
Expeditors International of Washington (EXPD) 0.0 $49M 654k 74.29
Tractor Supply Company (TSCO) 0.0 $47M 523k 90.44
BioMarin Pharmaceutical (BMRN) 0.0 $45M 673k 67.40
CBS Corporation 0.0 $51M 1.3M 40.37
AES Corporation (AES) 0.0 $41M 2.5M 16.34
Pulte (PHM) 0.0 $46M 1.2M 36.55
Apache Corporation 0.0 $43M 1.7M 25.60
Noble Energy 0.0 $41M 1.8M 22.46
Zebra Technologies (ZBRA) 0.0 $42M 204k 206.37
Comerica Incorporated (CMA) 0.0 $44M 665k 65.99
International Flavors & Fragrances (IFF) 0.0 $48M 389k 122.69
Whirlpool Corporation (WHR) 0.0 $41M 261k 158.36
United Rentals (URI) 0.0 $42M 340k 124.64
AmerisourceBergen (COR) 0.0 $50M 607k 82.33
Masco Corporation (MAS) 0.0 $49M 1.2M 41.68
Universal Health Services (UHS) 0.0 $51M 341k 148.75
Eastman Chemical Company (EMN) 0.0 $42M 565k 73.83
WellCare Health Plans 0.0 $48M 187k 259.17
CenturyLink 0.0 $49M 3.9M 12.48
PerkinElmer (RVTY) 0.0 $50M 583k 85.17
NiSource (NI) 0.0 $42M 1.4M 29.92
Gartner (IT) 0.0 $51M 357k 142.99
Alleghany Corporation 0.0 $44M 55k 797.76
Jacobs Engineering 0.0 $50M 551k 91.50
W.R. Berkley Corporation (WRB) 0.0 $50M 692k 72.23
Advance Auto Parts (AAP) 0.0 $48M 291k 165.40
Vornado Realty Trust (VNO) 0.0 $52M 810k 63.67
C.H. Robinson Worldwide (CHRW) 0.0 $47M 556k 84.78
IDEX Corporation (IEX) 0.0 $48M 290k 163.88
Marathon Oil Corporation (MRO) 0.0 $44M 3.6M 12.27
Domino's Pizza (DPZ) 0.0 $45M 183k 244.59
CF Industries Holdings (CF) 0.0 $48M 966k 49.20
FMC Corporation (FMC) 0.0 $44M 499k 87.68
Alliant Energy Corporation (LNT) 0.0 $51M 942k 53.93
MarketAxess Holdings (MKTX) 0.0 $48M 147k 327.50
Textron (TXT) 0.0 $46M 935k 48.96
UGI Corporation (UGI) 0.0 $43M 852k 50.27
Old Dominion Freight Line (ODFL) 0.0 $41M 240k 169.97
Wabtec Corporation (WAB) 0.0 $51M 708k 71.86
Jack Henry & Associates (JKHY) 0.0 $51M 346k 145.97
Open Text Corp (OTEX) 0.0 $41M 1.0M 40.81
VMware 0.0 $49M 326k 150.06
Dex (DXCM) 0.0 $52M 347k 149.24
Cerus Corporation (CERS) 0.0 $44M 8.5M 5.16
National Retail Properties (NNN) 0.0 $51M 905k 56.40
CBOE Holdings (CBOE) 0.0 $49M 424k 114.91
Kimco Realty Corporation (KIM) 0.0 $44M 2.1M 20.88
Pinnacle West Capital Corporation (PNW) 0.0 $46M 472k 97.07
EXACT Sciences Corporation (EXAS) 0.0 $44M 484k 90.37
Fortinet (FTNT) 0.0 $46M 602k 76.76
Ss&c Technologies Holding (SSNC) 0.0 $42M 816k 51.57
TAL Education (TAL) 0.0 $46M 1.4M 34.24
Proto Labs (PRLB) 0.0 $51M 502k 102.10
Leidos Holdings (LDOS) 0.0 $49M 573k 85.88
Fnf (FNF) 0.0 $48M 1.1M 44.41
Paycom Software (PAYC) 0.0 $41M 196k 209.49
Liberty Broadband Cl C (LBRDK) 0.0 $42M 404k 104.67
Iron Mountain (IRM) 0.0 $43M 1.3M 32.39
Godaddy Inc cl a (GDDY) 0.0 $44M 662k 65.98
Vareit, Inc reits 0.0 $48M 4.9M 9.78
Syros Pharmaceuticals 0.0 $48M 4.6M 10.38
Arconic 0.0 $45M 1.7M 26.00
Vistra Energy (VST) 0.0 $44M 1.7M 26.73
Wheaton Precious Metals Corp (WPM) 0.0 $49M 1.9M 26.24
Kirkland Lake Gold 0.0 $45M 1.0M 44.82
Roku (ROKU) 0.0 $50M 491k 101.76
Kkr & Co (KKR) 0.0 $49M 1.8M 26.85
Fox Corp (FOXA) 0.0 $42M 1.3M 31.54
Globe Life (GL) 0.0 $41M 428k 95.76
Crown Holdings (CCK) 0.0 $35M 531k 66.06
Lear Corporation (LEA) 0.0 $30M 257k 117.90
Reinsurance Group of America (RGA) 0.0 $39M 245k 159.88
SEI Investments Company (SEIC) 0.0 $32M 531k 59.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.8M 17.57
Via 0.0 $36M 1.5M 24.03
Seattle Genetics 0.0 $38M 449k 85.40
Shaw Communications Inc cl b conv 0.0 $36M 1.8M 19.66
Franklin Resources (BEN) 0.0 $36M 1.2M 28.86
J.B. Hunt Transport Services (JBHT) 0.0 $38M 339k 110.65
Kohl's Corporation (KSS) 0.0 $32M 637k 49.66
LKQ Corporation (LKQ) 0.0 $37M 1.2M 31.45
Snap-on Incorporated (SNA) 0.0 $33M 212k 156.54
Molson Coors Brewing Company (TAP) 0.0 $39M 681k 57.50
Avery Dennison Corporation (AVY) 0.0 $39M 347k 113.57
Tiffany & Co. 0.0 $40M 427k 92.63
Newell Rubbermaid (NWL) 0.0 $30M 1.6M 18.72
Mohawk Industries (MHK) 0.0 $29M 236k 124.07
National-Oilwell Var 0.0 $30M 1.4M 21.20
Unum (UNM) 0.0 $30M 993k 29.72
Interpublic Group of Companies (IPG) 0.0 $32M 1.5M 21.56
Campbell Soup Company (CPB) 0.0 $32M 685k 46.92
American Financial (AFG) 0.0 $32M 297k 107.85
Cenovus Energy (CVE) 0.0 $39M 4.1M 9.39
DISH Network 0.0 $30M 887k 34.07
Henry Schein (HSIC) 0.0 $38M 605k 63.50
SL Green Realty 0.0 $34M 418k 81.75
FactSet Research Systems (FDS) 0.0 $36M 150k 242.97
Discovery Communications 0.0 $34M 1.4M 24.62
FLIR Systems 0.0 $36M 675k 52.59
Live Nation Entertainment (LYV) 0.0 $40M 601k 66.34
Bce (BCE) 0.0 $34M 705k 48.40
Varian Medical Systems 0.0 $40M 337k 119.09
Wynn Resorts (WYNN) 0.0 $38M 346k 108.72
Delta Air Lines (DAL) 0.0 $40M 688k 57.60
Ctrip.com International 0.0 $38M 1.3M 29.29
ON Semiconductor (ON) 0.0 $31M 1.6M 19.21
Juniper Networks (JNPR) 0.0 $36M 1.4M 24.75
Dolby Laboratories (DLB) 0.0 $31M 486k 64.64
Steel Dynamics (STLD) 0.0 $32M 1.1M 29.80
Zions Bancorporation (ZION) 0.0 $32M 717k 44.52
Abiomed 0.0 $33M 184k 177.89
AeroVironment (AVAV) 0.0 $29M 542k 53.56
Cognex Corporation (CGNX) 0.0 $33M 661k 49.13
Southwest Airlines (LUV) 0.0 $30M 546k 54.01
Vail Resorts (MTN) 0.0 $34M 148k 227.56
Oge Energy Corp (OGE) 0.0 $36M 800k 45.38
Raymond James Financial (RJF) 0.0 $39M 478k 82.46
BorgWarner (BWA) 0.0 $30M 825k 36.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $32M 894k 35.51
Lennox International (LII) 0.0 $34M 139k 242.97
A. O. Smith Corporation (AOS) 0.0 $29M 608k 47.71
F5 Networks (FFIV) 0.0 $38M 269k 140.42
LHC 0.0 $34M 303k 113.56
Albemarle Corporation (ALB) 0.0 $34M 491k 69.52
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 434k 80.42
Teck Resources Ltd cl b (TECK) 0.0 $39M 2.4M 16.23
Cae (CAE) 0.0 $36M 1.4M 25.42
Liberty Property Trust 0.0 $38M 732k 51.33
Spirit AeroSystems Holdings (SPR) 0.0 $36M 433k 82.24
Targa Res Corp (TRGP) 0.0 $35M 862k 40.17
Telus Ord (TU) 0.0 $31M 858k 35.61
Huntington Ingalls Inds (HII) 0.0 $37M 174k 211.79
Mosaic (MOS) 0.0 $31M 1.5M 20.50
Hollyfrontier Corp 0.0 $38M 716k 53.64
Pvh Corporation (PVH) 0.0 $29M 330k 88.23
Epam Systems (EPAM) 0.0 $40M 219k 182.32
Sarepta Therapeutics (SRPT) 0.0 $31M 405k 75.32
Ptc (PTC) 0.0 $30M 433k 68.18
Hd Supply 0.0 $30M 775k 39.18
Sirius Xm Holdings (SIRI) 0.0 $40M 6.4M 6.25
Aramark Hldgs (ARMK) 0.0 $39M 902k 43.58
Voya Financial (VOYA) 0.0 $32M 596k 54.44
Materalise Nv (MTLS) 0.0 $39M 2.1M 18.48
Qorvo (QRVO) 0.0 $38M 509k 74.14
Seres Therapeutics (MCRB) 0.0 $31M 7.7M 4.01
Westrock (WRK) 0.0 $37M 1.0M 36.45
Liberty Media Corp Series C Li 0.0 $32M 759k 41.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 690k 41.96
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 2.3M 16.09
Dxc Technology (DXC) 0.0 $34M 1.2M 29.50
Okta Inc cl a (OKTA) 0.0 $39M 393k 98.46
Tapestry (TPR) 0.0 $31M 1.2M 26.05
Elanco Animal Health (ELAN) 0.0 $37M 1.4M 26.59
Dell Technologies (DELL) 0.0 $32M 623k 51.86
Cit 0.0 $21M 454k 45.31
BHP Billiton 0.0 $22M 507k 42.84
Infosys Technologies (INFY) 0.0 $27M 2.4M 11.37
Owens Corning (OC) 0.0 $28M 436k 63.20
Assurant (AIZ) 0.0 $27M 217k 125.82
Signature Bank (SBNY) 0.0 $23M 196k 119.22
People's United Financial 0.0 $25M 1.6M 15.63
Affiliated Managers (AMG) 0.0 $20M 237k 83.35
Teva Pharmaceutical Industries (TEVA) 0.0 $27M 4.0M 6.88
Spdr S&p 500 Etf (SPY) 0.0 $26M 87k 296.77
H&R Block (HRB) 0.0 $20M 839k 23.62
Leggett & Platt (LEG) 0.0 $20M 477k 40.94
Polaris Industries (PII) 0.0 $18M 207k 88.01
Rollins (ROL) 0.0 $19M 552k 34.07
Sealed Air (SEE) 0.0 $26M 631k 41.51
Harley-Davidson (HOG) 0.0 $22M 620k 35.97
Autoliv (ALV) 0.0 $24M 308k 78.88
Hanesbrands (HBI) 0.0 $22M 1.4M 15.32
DaVita (DVA) 0.0 $27M 468k 57.07
Arrow Electronics (ARW) 0.0 $27M 366k 74.58
Macy's (M) 0.0 $18M 1.1M 15.54
Rio Tinto (RIO) 0.0 $18M 350k 52.09
Encana Corp 0.0 $27M 5.9M 4.58
iShares S&P 500 Index (IVV) 0.0 $27M 91k 298.52
Imperial Oil (IMO) 0.0 $26M 979k 26.06
Manpower (MAN) 0.0 $21M 246k 84.24
East West Ban (EWBC) 0.0 $25M 570k 44.29
WABCO Holdings 0.0 $29M 213k 133.75
Alliance Data Systems Corporation (BFH) 0.0 $26M 203k 128.13
Robert Half International (RHI) 0.0 $25M 457k 55.66
Energy Select Sector SPDR (XLE) 0.0 $28M 464k 59.20
Eaton Vance 0.0 $22M 490k 44.93
Enterprise Products Partners (EPD) 0.0 $23M 815k 28.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 200k 139.06
Acuity Brands (AYI) 0.0 $20M 145k 134.79
Energy Transfer Equity (ET) 0.0 $19M 1.5M 13.08
HEICO Corporation (HEI) 0.0 $22M 175k 124.88
IPG Photonics Corporation (IPGP) 0.0 $19M 142k 135.60
Banco Itau Holding Financeira (ITUB) 0.0 $18M 2.2M 8.41
Middleby Corporation (MIDD) 0.0 $23M 199k 116.90
Cimarex Energy 0.0 $19M 390k 47.94
Flowserve Corporation (FLS) 0.0 $22M 470k 46.71
Equity Lifestyle Properties (ELS) 0.0 $28M 422k 66.80
Kinross Gold Corp (KGC) 0.0 $26M 5.7M 4.61
Woodward Governor Company (WWD) 0.0 $24M 225k 107.83
Erie Indemnity Company (ERIE) 0.0 $22M 120k 185.65
HEICO Corporation (HEI.A) 0.0 $28M 289k 97.31
Hldgs (UAL) 0.0 $26M 297k 88.41
Codexis (CDXS) 0.0 $19M 1.4M 13.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $18M 303k 58.28
Ralph Lauren Corp (RL) 0.0 $20M 213k 95.47
Fortune Brands (FBIN) 0.0 $29M 525k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $27M 381k 71.57
Ingredion Incorporated (INGR) 0.0 $23M 282k 81.74
L Brands 0.0 $18M 902k 19.59
News (NWSA) 0.0 $19M 1.3M 13.92
Sprint 0.0 $20M 3.2M 6.17
Intrexon 0.0 $18M 3.2M 5.72
Autohome Inc- (ATHM) 0.0 $22M 260k 83.13
Grubhub 0.0 $21M 370k 56.21
Sabre (SABR) 0.0 $23M 1.0M 22.39
Cdk Global Inc equities 0.0 $24M 504k 48.09
Zayo Group Hldgs 0.0 $29M 845k 33.90
Wayfair (W) 0.0 $25M 223k 112.12
Beigene (BGNE) 0.0 $19M 156k 122.46
Trade Desk (TTD) 0.0 $20M 106k 187.55
Zto Express Cayman (ZTO) 0.0 $23M 1.1M 21.33
Canopy Gro 0.0 $18M 767k 22.92
Altice Usa Inc cl a (ATUS) 0.0 $18M 614k 28.68
Iovance Biotherapeutics (IOVA) 0.0 $25M 1.4M 18.20
Knight Swift Transn Hldgs (KNX) 0.0 $20M 548k 36.30
Mongodb Inc. Class A (MDB) 0.0 $20M 169k 120.48
Liberty Interactive Corp (QRTEA) 0.0 $17M 1.7M 10.31
Jefferies Finl Group (JEF) 0.0 $20M 1.1M 18.40
Docusign (DOCU) 0.0 $25M 410k 61.92
Axa Equitable Hldgs 0.0 $27M 1.2M 22.16
Fox Corporation (FOX) 0.0 $19M 592k 31.54
Uber Technologies (UBER) 0.0 $22M 713k 30.47
Xerox Corp (XRX) 0.0 $27M 899k 29.91
BP (BP) 0.0 $10M 267k 37.99
Melco Crown Entertainment (MLCO) 0.0 $15M 758k 19.41
Mobile TeleSystems OJSC 0.0 $16M 2.0M 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $9.4M 103k 91.58
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 666k 15.18
ICICI Bank (IBN) 0.0 $6.2M 506k 12.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.4M 229k 40.87
Cameco Corporation (CCJ) 0.0 $13M 1.4M 9.50
Continental Resources 0.0 $11M 364k 30.79
Nordstrom (JWN) 0.0 $17M 497k 33.67
Healthcare Realty Trust Incorporated 0.0 $5.9M 178k 33.50
Helmerich & Payne (HP) 0.0 $17M 414k 40.07
Fluor Corporation (FLR) 0.0 $11M 585k 19.13
Royal Dutch Shell 0.0 $14M 237k 58.85
Gap (GAP) 0.0 $17M 961k 17.36
Total (TTE) 0.0 $13M 253k 52.00
First Industrial Realty Trust (FR) 0.0 $6.8M 171k 39.56
Discovery Communications 0.0 $15M 556k 26.63
Methanex Corp (MEOH) 0.0 $9.6M 269k 35.50
51job 0.0 $8.4M 114k 74.00
Highwoods Properties (HIW) 0.0 $6.2M 138k 44.94
Under Armour (UAA) 0.0 $15M 766k 19.94
Amer (UHAL) 0.0 $13M 33k 390.03
Banco Santander-Chile (BSAC) 0.0 $7.1M 253k 28.00
American Campus Communities 0.0 $9.1M 189k 48.08
Douglas Emmett (DEI) 0.0 $9.6M 225k 42.83
Kilroy Realty Corporation (KRC) 0.0 $9.9M 127k 77.89
Medical Properties Trust (MPW) 0.0 $12M 606k 19.56
Omega Healthcare Investors (OHI) 0.0 $12M 295k 41.79
Plains All American Pipeline (PAA) 0.0 $6.4M 308k 20.75
Banco Bradesco SA (BBD) 0.0 $17M 2.1M 8.14
Nektar Therapeutics (NKTR) 0.0 $12M 677k 18.22
EastGroup Properties (EGP) 0.0 $6.5M 52k 125.03
Wipro (WIT) 0.0 $7.8M 2.1M 3.65
Westlake Chemical Corporation (WLK) 0.0 $11M 161k 65.52
Enersis 0.0 $5.8M 636k 9.11
Magellan Midstream Partners 0.0 $14M 203k 66.27
Southern Copper Corporation (SCCO) 0.0 $16M 467k 34.13
Macerich Company (MAC) 0.0 $17M 523k 31.59
Financial Select Sector SPDR (XLF) 0.0 $10M 366k 28.00
Hudson Pacific Properties (HPP) 0.0 $7.1M 212k 33.46
Sabra Health Care REIT (SBRA) 0.0 $5.8M 253k 22.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 130k 116.29
CoreSite Realty 0.0 $6.1M 50k 121.85
Kratos Defense & Security Solutions (KTOS) 0.0 $8.1M 436k 18.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 103k 113.35
Vermilion Energy (VET) 0.0 $9.1M 547k 16.67
B2gold Corp (BTG) 0.0 $8.2M 2.5M 3.23
Cubesmart (CUBE) 0.0 $9.2M 263k 34.90
Telefonica Brasil Sa 0.0 $7.5M 569k 13.17
Tripadvisor (TRIP) 0.0 $17M 435k 38.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 1.5M 8.92
Epr Properties (EPR) 0.0 $8.2M 106k 76.86
Mplx (MPLX) 0.0 $6.6M 237k 28.01
REPCOM cla 0.0 $9.6M 170k 56.23
Cyrusone 0.0 $12M 155k 79.10
Exone 0.0 $13M 1.4M 8.85
Coty Inc Cl A (COTY) 0.0 $13M 1.2M 10.51
Blackberry (BB) 0.0 $9.2M 1.8M 5.24
Bluebird Bio (BLUE) 0.0 $15M 158k 91.82
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 139k 82.04
American Homes 4 Rent-a reit (AMH) 0.0 $11M 428k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 146k 44.02
Ambev Sa- (ABEV) 0.0 $13M 2.8M 4.62
American Airls (AAL) 0.0 $12M 459k 26.97
58 Com Inc spon adr rep a 0.0 $16M 314k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $11M 276k 38.24
Brixmor Prty (BRX) 0.0 $8.2M 406k 20.29
Fate Therapeutics (FATE) 0.0 $13M 840k 15.53
Inovio Pharmaceuticals 0.0 $11M 5.2M 2.05
Parsley Energy Inc-class A 0.0 $16M 941k 16.80
Washington Prime (WB) 0.0 $7.4M 166k 44.75
Cellular Biomedicine Group I 0.0 $8.3M 558k 14.86
Healthcare Tr Amer Inc cl a 0.0 $8.2M 279k 29.38
Store Capital Corp reit 0.0 $11M 286k 37.41
Momo 0.0 $16M 530k 30.98
Cellectis S A (CLLS) 0.0 $14M 1.3M 10.40
Baozun (BZUN) 0.0 $7.0M 165k 42.70
Under Armour Inc Cl C (UA) 0.0 $12M 675k 18.13
Hutchison China Meditech (HCM) 0.0 $8.1M 456k 17.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 358k 41.57
Life Storage Inc reit 0.0 $6.8M 64k 105.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 717k 21.23
Gds Holdings ads (GDS) 0.0 $8.4M 210k 40.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.4M 338k 24.97
Aurora Cannabis Inc snc 0.0 $12M 2.7M 4.40
Jbg Smith Properties (JBGS) 0.0 $6.4M 162k 39.21
Stars Group 0.0 $12M 786k 14.98
Brighthouse Finl (BHF) 0.0 $17M 425k 40.47
Cronos Group (CRON) 0.0 $5.9M 657k 9.04
Vici Pptys (VICI) 0.0 $15M 670k 22.65
Dropbox Inc-class A (DBX) 0.0 $15M 718k 20.17
Americold Rlty Tr (COLD) 0.0 $9.7M 263k 37.07
Iqiyi (IQ) 0.0 $7.1M 438k 16.13
Huazhu Group (HTHT) 0.0 $14M 424k 33.02
Bausch Health Companies (BHC) 0.0 $16M 753k 21.83
Rubius Therapeutics 0.0 $11M 1.5M 7.85
Spirit Realty Capital 0.0 $5.9M 123k 47.86
Guardant Health (GH) 0.0 $17M 263k 63.83
Apartment Invt And Mgmt Co -a 0.0 $11M 205k 52.14
Pinterest Inc Cl A (PINS) 0.0 $16M 584k 26.45
Cousins Properties (CUZ) 0.0 $8.1M 216k 37.59
Personalis Ord (PSNL) 0.0 $12M 802k 14.67
America Movil Sab De Cv spon adr l 0.0 $1.8M 121k 14.86
China Petroleum & Chemical 0.0 $1.7M 29k 58.71
Banco Santander (BSBR) 0.0 $566k 52k 10.90
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 201k 14.47
Vale (VALE) 0.0 $1.2M 108k 11.50
Companhia Siderurgica Nacional (SID) 0.0 $266k 84k 3.16
Grupo Televisa (TV) 0.0 $703k 72k 9.77
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 72k 27.79
Gerdau SA (GGB) 0.0 $389k 124k 3.15
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 82k 13.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $239k 6.0k 39.83
Emcor (EME) 0.0 $3.3M 38k 86.12
FTI Consulting (FCN) 0.0 $1.7M 16k 105.98
MGIC Investment (MTG) 0.0 $4.0M 318k 12.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $542k 8.9k 60.65
KB Home (KBH) 0.0 $496k 15k 33.97
Carter's (CRI) 0.0 $1.4M 15k 91.22
Curtiss-Wright (CW) 0.0 $2.4M 18k 129.34
Hawaiian Electric Industries (HE) 0.0 $200k 4.4k 45.52
RPM International (RPM) 0.0 $3.0M 44k 68.80
Ryder System (R) 0.0 $916k 18k 51.74
CACI International (CACI) 0.0 $4.0M 17k 231.29
Gold Fields (GFI) 0.0 $76k 16k 4.91
Rent-A-Center (UPBD) 0.0 $365k 14k 25.81
Foot Locker (FL) 0.0 $392k 9.1k 43.11
MDU Resources (MDU) 0.0 $200k 7.1k 28.13
Herman Miller (MLKN) 0.0 $900k 20k 46.08
Mercury Computer Systems (MRCY) 0.0 $1.5M 18k 81.20
AngloGold Ashanti 0.0 $5.1M 280k 18.27
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 78k 14.40
Progress Software Corporation (PRGS) 0.0 $1.4M 36k 38.06
AGCO Corporation (AGCO) 0.0 $1.7M 22k 75.70
Berkshire Hathaway (BRK.A) 0.0 $1.6M 5.00 311800.00
Cemex SAB de CV (CX) 0.0 $616k 157k 3.92
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 363k 4.47
Buckeye Partners 0.0 $5.5M 134k 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $545k 5.6k 96.60
Calumet Specialty Products Partners, L.P 0.0 $215k 59k 3.64
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 110k 27.36
UMH Properties (UMH) 0.0 $703k 50k 14.07
Franklin Street Properties (FSP) 0.0 $1.2M 144k 8.46
Toll Brothers (TOL) 0.0 $403k 9.8k 41.09
eHealth (EHTH) 0.0 $328k 4.9k 66.78
Grand Canyon Education (LOPE) 0.0 $1.6M 16k 98.18
PetroChina Company 0.0 $1.6M 33k 50.80
Old Republic International Corporation (ORI) 0.0 $429k 18k 23.54
Patterson-UTI Energy (PTEN) 0.0 $2.4M 280k 8.55
Pampa Energia (PAM) 0.0 $3.3M 188k 17.36
Gladstone Commercial Corporation (GOOD) 0.0 $904k 39k 23.51
Cedar Fair 0.0 $1.8M 30k 58.37
Fair Isaac Corporation (FICO) 0.0 $360k 1.2k 303.29
Lexington Realty Trust (LXP) 0.0 $3.4M 335k 10.25
Ashford Hospitality Trust 0.0 $357k 108k 3.31
Radian (RDN) 0.0 $729k 32k 22.85
Maximus (MMS) 0.0 $1.2M 16k 77.29
Brinker International (EAT) 0.0 $542k 13k 42.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $368k 2.4k 152.70
Companhia Energetica Minas Gerais (CIG) 0.0 $313k 92k 3.39
Centrais Eletricas Brasileiras (EBR) 0.0 $99k 10k 9.59
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 347k 11.88
Meritage Homes Corporation (MTH) 0.0 $1.6M 22k 70.36
Sanderson Farms 0.0 $1.1M 7.2k 151.39
Alaska Air (ALK) 0.0 $213k 3.3k 64.94
Banco Macro SA (BMA) 0.0 $2.9M 111k 26.02
Iridium Communications (IRDM) 0.0 $704k 33k 21.27
Pennsylvania R.E.I.T. 0.0 $469k 82k 5.72
Reliance Steel & Aluminum (RS) 0.0 $2.3M 24k 99.65
Telecom Argentina (TEO) 0.0 $2.2M 222k 10.00
BBVA Banco Frances 0.0 $1.1M 244k 4.33
Bruker Corporation (BRKR) 0.0 $362k 8.2k 43.90
Companhia Brasileira de Distrib. 0.0 $3.5M 181k 19.23
Commerce Bancshares (CBSH) 0.0 $240k 4.0k 60.67
Cedar Shopping Centers 0.0 $377k 126k 3.00
Mack-Cali Realty (VRE) 0.0 $2.8M 128k 21.66
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 279k 10.25
Dril-Quip (DRQ) 0.0 $1.5M 30k 50.19
Euronet Worldwide (EEFT) 0.0 $2.8M 19k 146.28
Genesis Energy (GEL) 0.0 $515k 24k 21.46
Grupo Financiero Galicia (GGAL) 0.0 $3.3M 253k 13.00
Jabil Circuit (JBL) 0.0 $1.0M 29k 35.76
Lithia Motors (LAD) 0.0 $2.9M 22k 132.37
Martin Midstream Partners (MMLP) 0.0 $82k 18k 4.56
NuStar Energy 0.0 $477k 17k 28.31
Oceaneering International (OII) 0.0 $1.7M 125k 13.55
Oil States International (OIS) 0.0 $3.8M 283k 13.30
Omnicell (OMCL) 0.0 $309k 4.3k 72.20
OSI Systems (OSIS) 0.0 $334k 3.3k 101.43
Dr. Reddy's Laboratories (RDY) 0.0 $4.4M 116k 37.89
Skechers USA (SKX) 0.0 $1.7M 45k 37.35
Suburban Propane Partners (SPH) 0.0 $827k 35k 23.63
TC Pipelines 0.0 $1.1M 27k 40.67
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 13k 322.00
Tata Motors 0.0 $2.3M 276k 8.39
Alliance Resource Partners (ARLP) 0.0 $905k 57k 16.01
Ciena Corporation (CIEN) 0.0 $385k 9.8k 39.19
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 11k 147.34
Harmony Gold Mining (HMY) 0.0 $53k 19k 2.86
MFA Mortgage Investments 0.0 $194k 26k 7.36
Monro Muffler Brake (MNRO) 0.0 $333k 4.2k 78.91
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 18k 102.79
Agree Realty Corporation (ADC) 0.0 $4.1M 56k 73.14
Saul Centers (BFS) 0.0 $882k 16k 54.48
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 58k 22.18
Bancolombia (CIB) 0.0 $1.0M 21k 49.45
Callon Pete Co Del Com Stk 0.0 $2.9M 675k 4.34
Gentex Corporation (GNTX) 0.0 $238k 8.7k 27.49
MasTec (MTZ) 0.0 $1.3M 21k 64.95
Nice Systems (NICE) 0.0 $4.3M 30k 143.80
Corporate Office Properties Trust (CDP) 0.0 $4.6M 155k 29.78
PS Business Parks 0.0 $4.8M 27k 181.95
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 130k 15.48
Tech Data Corporation 0.0 $1.3M 13k 104.20
Urstadt Biddle Properties 0.0 $943k 40k 23.70
UniFirst Corporation (UNF) 0.0 $351k 1.8k 195.00
Flowers Foods (FLO) 0.0 $1.5M 64k 23.13
Lattice Semiconductor (LSCC) 0.0 $495k 27k 18.29
Builders FirstSource (BLDR) 0.0 $1.6M 77k 20.57
LTC Properties (LTC) 0.0 $2.8M 55k 51.22
Monmouth R.E. Inv 0.0 $1.9M 134k 14.41
Sunstone Hotel Investors (SHO) 0.0 $4.1M 298k 13.74
Transportadora de Gas del Sur SA (TGS) 0.0 $2.4M 279k 8.49
Getty Realty (GTY) 0.0 $1.5M 46k 32.06
Senior Housing Properties Trust 0.0 $3.1M 332k 9.26
Taubman Centers 0.0 $3.4M 83k 40.83
National Health Investors (NHI) 0.0 $4.9M 59k 82.39
Prospect Capital Corporation (PSEC) 0.0 $77k 12k 6.61
Ypf Sa (YPF) 0.0 $4.7M 507k 9.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $193k 10k 19.14
First American Financial (FAF) 0.0 $2.2M 37k 59.00
Brandywine Realty Trust (BDN) 0.0 $4.2M 279k 15.15
CBL & Associates Properties 0.0 $326k 253k 1.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 30k 42.14
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 108k 32.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 9.5k 269.16
Weingarten Realty Investors 0.0 $4.7M 163k 29.13
Yamana Gold 0.0 $56k 18k 3.18
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 365k 9.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 24k 42.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 33k 56.33
Alexander's (ALX) 0.0 $880k 2.5k 348.51
LogMeIn 0.0 $3.0M 42k 70.95
Acadia Realty Trust (AKR) 0.0 $3.3M 115k 28.58
Retail Opportunity Investments (ROIC) 0.0 $2.8M 152k 18.23
Verint Systems (VRNT) 0.0 $1.2M 28k 42.79
Six Flags Entertainment (SIX) 0.0 $1.5M 29k 50.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $323k 12k 26.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 35k 33.45
Ecopetrol (EC) 0.0 $534k 31k 17.04
iShares MSCI Thailand Index Fund (THD) 0.0 $213k 2.4k 88.75
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 174k 27.82
Whitestone REIT (WSR) 0.0 $737k 54k 13.77
Embraer S A (ERJ) 0.0 $2.0M 118k 17.25
Chatham Lodging Trust (CLDT) 0.0 $1.1M 62k 18.15
One Liberty Properties (OLP) 0.0 $542k 20k 27.51
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 168k 20.88
Terreno Realty Corporation (TRNO) 0.0 $4.6M 90k 51.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 37.52
Embotelladora Andina SA (AKO.B) 0.0 $532k 27k 20.05
Noah Holdings (NOAH) 0.0 $3.4M 116k 29.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0M 42k 24.48
Cheniere Energy Partners (CQP) 0.0 $591k 13k 45.46
BRT Realty Trust (BRT) 0.0 $189k 13k 14.58
Crescent Point Energy Trust 0.0 $861k 202k 4.27
Algonquin Power & Utilities equs (AQN) 0.0 $203k 15k 13.71
Insperity (NSP) 0.0 $907k 9.2k 98.59
American Assets Trust Inc reit (AAT) 0.0 $3.0M 65k 46.74
Summit Hotel Properties (INN) 0.0 $1.8M 152k 11.60
Preferred Apartment Communitie 0.0 $816k 56k 14.46
Suzano Papel E Celulo-sp (SUZ) 0.0 $642k 80k 8.07
Air Lease Corp (AL) 0.0 $1.5M 35k 41.81
Rlj Lodging Trust (RLJ) 0.0 $4.0M 236k 16.99
Stag Industrial (STAG) 0.0 $5.2M 175k 29.48
Tim Participacoes Sa- 0.0 $5.4M 375k 14.36
Zynga 0.0 $326k 56k 5.82
Post Holdings Inc Common (POST) 0.0 $1.0M 9.7k 105.88
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 83k 47.05
Retail Properties Of America 0.0 $3.7M 299k 12.32
Popular (BPOP) 0.0 $2.7M 50k 54.08
Lpl Financial Holdings (LPLA) 0.0 $2.4M 29k 81.91
Five Below (FIVE) 0.0 $401k 3.2k 126.22
Lan Airlines Sa- (LTMAY) 0.0 $658k 59k 11.10
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 70k 81.81
Summit Midstream Partners 0.0 $97k 20k 4.85
Berry Plastics (BERY) 0.0 $3.7M 94k 39.27
Organovo Holdings 0.0 $3.3M 13M 0.26
Ishares Inc msci india index (INDA) 0.0 $3.1M 93k 33.57
Granite Real Estate (GRP.U) 0.0 $2.0M 42k 48.45
Gladstone Ld (LAND) 0.0 $238k 20k 11.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $319k 6.9k 46.45
Taylor Morrison Hom (TMHC) 0.0 $615k 24k 25.95
Brp (DOOO) 0.0 $726k 19k 38.91
Phillips 66 Partners 0.0 $1.1M 20k 56.60
Physicians Realty Trust 0.0 $4.5M 252k 17.75
Independence Realty Trust In (IRT) 0.0 $1.8M 123k 14.31
Fox Factory Hldg (FOXF) 0.0 $315k 5.1k 62.31
Ringcentral (RNG) 0.0 $463k 3.7k 125.61
Columbia Ppty Tr 0.0 $3.3M 154k 21.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 201k 14.27
Fs Investment Corporation 0.0 $104k 18k 5.86
Chegg (CHGG) 0.0 $279k 9.3k 29.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 23k 46.50
Qts Realty Trust 0.0 $3.8M 73k 51.42
Santander Consumer Usa 0.0 $283k 11k 25.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $931k 13k 71.62
Enlink Midstream (ENLC) 0.0 $3.3M 387k 8.50
Bluerock Residential Growth Re 0.0 $304k 26k 11.78
City Office Reit (CIO) 0.0 $738k 51k 14.39
Geo Group Inc/the reit (GEO) 0.0 $2.9M 166k 17.34
Caretrust Reit (CTRE) 0.0 $3.1M 133k 23.51
Farmland Partners (FPI) 0.0 $259k 39k 6.68
Viper Energy Partners 0.0 $1.6M 58k 27.67
Equity Commonwealth (EQC) 0.0 $5.6M 162k 34.25
Kite Rlty Group Tr (KRG) 0.0 $1.9M 117k 16.15
Caredx (CDNA) 0.0 $5.3M 234k 22.61
Suno (SUN) 0.0 $283k 9.0k 31.44
New Senior Inv Grp 0.0 $725k 109k 6.68
Liberty Broadband Corporation (LBRDA) 0.0 $314k 3.0k 104.46
Paramount Group Inc reit (PGRE) 0.0 $5.5M 412k 13.35
Shell Midstream Prtnrs master ltd part 0.0 $920k 45k 20.44
Bellicum Pharma 0.0 $2.5M 2.4M 1.05
Freshpet (FRPT) 0.0 $372k 7.5k 49.83
Workiva Inc equity us cm (WK) 0.0 $294k 6.7k 43.82
Urban Edge Pptys (UE) 0.0 $3.2M 161k 19.79
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 157k 21.12
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 30k 46.77
Easterly Government Properti reit (DEA) 0.0 $2.2M 102k 21.30
Aerojet Rocketdy 0.0 $1.1M 21k 50.52
Sesa Sterlite Ltd sp 0.0 $2.4M 273k 8.68
Etsy (ETSY) 0.0 $412k 7.3k 56.52
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 79k 20.14
Community Healthcare Tr (CHCT) 0.0 $1.1M 25k 44.57
Apple Hospitality Reit (APLE) 0.0 $4.8M 290k 16.58
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 79k 33.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $682k 46k 14.88
Wingstop (WING) 0.0 $441k 5.1k 87.29
Univar 0.0 $2.1M 100k 20.76
Black Stone Minerals (BSM) 0.0 $755k 53k 14.25
Alamos Gold Inc New Class A (AGI) 0.0 $5.6M 967k 5.82
Cable One (CABO) 0.0 $379k 302.00 1254.97
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 47k 42.48
Ishares Tr msci saudi ara (KSA) 0.0 $4.8M 158k 30.48
Crestwood Equity Partners master ltd part 0.0 $621k 17k 36.53
Four Corners Ppty Tr (FCPT) 0.0 $2.6M 92k 28.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $921k 35k 26.72
Itau Corpbanca american depository receipt 0.0 $1.2M 111k 11.16
Global Medical Reit (GMRE) 0.0 $559k 49k 11.41
Enersis Chile Sa (ENIC) 0.0 $2.0M 477k 4.21
Us Foods Hldg Corp call (USFD) 0.0 $4.2M 103k 41.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $531k 18k 29.32
Integer Hldgs (ITGR) 0.0 $907k 12k 75.58
American Finance Trust Inc ltd partnership 0.0 $2.0M 144k 13.96
Washington Prime Group 0.0 $1.1M 262k 4.14
Everbridge, Inc. Cmn (EVBG) 0.0 $356k 5.8k 61.63
Alcoa (AA) 0.0 $1.2M 60k 20.07
Corecivic (CXW) 0.0 $2.8M 163k 17.28
Mortgage Reit Index real (REM) 0.0 $531k 13k 42.09
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.1M 79k 38.91
Ishares Msci Japan (EWJ) 0.0 $466k 8.2k 56.73
Lci Industries (LCII) 0.0 $767k 8.4k 91.82
Innovative Industria A (IIPR) 0.0 $1.5M 16k 92.37
Aquabounty Technologies 0.0 $935k 374k 2.50
Global Net Lease (GNL) 0.0 $2.3M 120k 19.50
Propetro Hldg (PUMP) 0.0 $699k 77k 9.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $186k 18k 10.21
Peabody Energy (BTU) 0.0 $933k 63k 14.72
Calyxt 0.0 $3.2M 573k 5.64
Tandem Diabetes Care (TNDM) 0.0 $294k 5.0k 59.06
Zai Lab (ZLAB) 0.0 $3.8M 119k 32.35
Bp Midstream Partners Lp Ltd P ml 0.0 $161k 11k 14.64
Front Yard Residential Corp 0.0 $778k 67k 11.56
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 90k 21.25
Cactus Inc - A (WHD) 0.0 $1.7M 57k 28.94
Liberty Oilfield Services -a (LBRT) 0.0 $2.5M 228k 10.83
Zscaler Incorporated (ZS) 0.0 $241k 5.1k 47.27
Braemar Hotels And Resorts (BHR) 0.0 $352k 38k 9.38
Spirit Mta Reit 0.0 $511k 61k 8.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $531k 24k 22.57
Invesco Financial Preferred Et other (PGF) 0.0 $266k 14k 18.75
Colony Cap Inc New cl a 0.0 $4.0M 668k 6.02
Corepoint Lodging Inc. Reit 0.0 $517k 51k 10.12
Essential Properties Realty reit (EPRT) 0.0 $2.4M 106k 22.91
Spectrum Brands Holding (SPB) 0.0 $1.4M 27k 52.71
Retail Value Inc reit 0.0 $721k 20k 37.03
Brookfield Property Reit Inc cl a 0.0 $2.1M 102k 20.39
Nio Inc spon ads (NIO) 0.0 $2.7M 1.7M 1.56
Site Centers Corp (SITC) 0.0 $2.9M 194k 15.11
Rpt Realty 0.0 $1.6M 115k 13.55
Tencent Music Entertco L spon ad (TME) 0.0 $4.4M 344k 12.77
Investors Real Estate Tr sh ben int 0.0 $1.2M 16k 74.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0M 66k 30.64
Western Midstream Partners (WES) 0.0 $3.2M 129k 24.89
Safehold 0.0 $416k 14k 30.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 22k 48.85
Slack Technologies 0.0 $687k 29k 23.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.1M 299k 10.27
Pluristem Therapeutics 0.0 $807k 216k 3.74
Service Pptys Tr (SVC) 0.0 $5.7M 223k 25.79