Mga Batayang Estadistika
| Nilai Portofolio | $ 811,301,000 |
| Posisi Saat Ini | 425 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gerstein Fisher telah mengungkapkan total kepemilikan 425 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 811,301,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gerstein Fisher adalah SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , iShares Gold Trust (US:IAU) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru Gerstein Fisher meliputi: Urban Outfitters, Inc. (US:URBN) , Insperity, Inc. (US:NSP) , Finish Line, Inc. (THE) (US:FINL) , The Children's Place, Inc. (US:PLCE) , and Darden Restaurants, Inc. (US:DRI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 11.89 | 1.4652 | 1.4652 | |
| 0.42 | 19.08 | 2.3514 | 0.5633 | |
| 0.09 | 4.36 | 0.5378 | 0.5378 | |
| 0.16 | 3.87 | 0.4773 | 0.4773 | |
| 0.04 | 3.79 | 0.4670 | 0.4670 | |
| 0.04 | 2.70 | 0.3323 | 0.3323 | |
| 0.17 | 18.82 | 2.3191 | 0.3128 | |
| 0.04 | 2.21 | 0.2719 | 0.2719 | |
| 0.13 | 2.10 | 0.2586 | 0.2586 | |
| 0.03 | 1.91 | 0.2349 | 0.2349 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.76 | 50.82 | 6.2645 | -0.5167 | |
| 1.24 | 18.36 | 2.2633 | -0.2453 | |
| 0.18 | 22.46 | 2.7683 | -0.2267 | |
| 0.02 | 0.54 | 0.0659 | -0.1968 | |
| 0.16 | 4.87 | 0.6003 | -0.1856 | |
| 0.29 | 24.56 | 3.0276 | -0.1853 | |
| 0.04 | 3.55 | 0.4379 | -0.1793 | |
| 0.00 | 0.00 | -0.1613 | ||
| 0.00 | 0.00 | -0.1522 | ||
| 0.02 | 1.46 | 0.1793 | -0.1301 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-11-15 untuk periode pelaporan 2016-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF | 2.40 | 5.64 | 76.42 | 6.95 | 9.4198 | 0.0593 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 1.53 | -3.03 | 57.15 | 5.69 | 7.0445 | -0.0392 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 1.76 | 94.55 | 50.82 | -1.82 | 6.2645 | -0.5167 | |||
| IAU / iShares Gold Trust | 1.94 | 3.51 | 24.58 | 2.94 | 3.0296 | -0.0982 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.29 | 0.48 | 24.56 | 0.15 | 3.0276 | -0.1853 | |||
| GLD / SPDR Gold Trust | 0.18 | -1.12 | 22.46 | -1.77 | 2.7683 | -0.2267 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.42 | 28.20 | 19.08 | 39.76 | 2.3514 | 0.5633 | |||
| AAPL / Apple Inc. | 0.17 | 3.89 | 18.82 | 22.85 | 2.3191 | 0.3128 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 1.24 | 0.42 | 18.36 | -4.11 | 2.2633 | -0.2453 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.11 | -1.57 | 11.89 | 3.44 | 1.4652 | 1.4652 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.10 | 3.86 | 10.60 | 6.27 | 1.3067 | -0.0001 | |||
| MSFT / Microsoft Corporation | 0.17 | 4.03 | 9.60 | 17.11 | 1.1835 | 0.1095 | |||
| HD / The Home Depot, Inc. | 0.06 | 0.35 | 7.77 | 1.13 | 0.9582 | -0.0487 | |||
| TSE / Trinseo PLC | 0.14 | 0.00 | 7.71 | 31.76 | 0.9502 | 0.1837 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 0.19 | 7.33 | -3.22 | 0.9036 | -0.0887 | |||
| LEA / Lear Corporation | 0.06 | -0.12 | 6.68 | 18.98 | 0.8236 | 0.0879 | |||
| GOOG / Alphabet Inc. | 0.01 | 7.37 | 6.66 | 20.58 | 0.8204 | 0.0973 | |||
| EA / Electronic Arts Inc. | 0.08 | 0.37 | 6.48 | 13.14 | 0.7991 | 0.0485 | |||
| INTC / Intel Corporation | 0.15 | 3.99 | 5.73 | 19.67 | 0.7065 | 0.0791 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.04 | 0.00 | 5.64 | -8.69 | 0.6954 | -0.1140 | |||
| META / Meta Platforms, Inc. | 0.04 | 15.89 | 5.58 | 30.06 | 0.6874 | 0.1257 | |||
| T / AT&T Inc. | 0.14 | 4.33 | 5.54 | -1.96 | 0.6830 | -0.0574 | |||
| JNJ / Johnson & Johnson | 0.05 | 3.01 | 5.33 | 0.32 | 0.6575 | -0.0390 | |||
| V / Visa Inc. | 0.06 | 0.08 | 5.24 | 11.59 | 0.6455 | 0.0307 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 31.45 | 5.20 | 53.83 | 0.6414 | 0.1983 | |||
| CELG / Celgene Corp. | 0.05 | -15.76 | 5.07 | -10.71 | 0.6246 | -0.1188 | |||
| KR / The Kroger Co. | 0.16 | 0.64 | 4.87 | -18.82 | 0.6003 | -0.1856 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 0.34 | 4.55 | 1.00 | 0.5611 | -0.0293 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.09 | 1.82 | 4.50 | 1.33 | 0.5543 | -0.0271 | |||
| 018490100 / Allergan plc | 0.02 | -1.56 | 4.38 | -1.88 | 0.5396 | -0.0449 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.99 | 4.37 | 3.70 | 0.5383 | -0.0134 | |||
| ANTM / Anthem Inc | 0.03 | 29.17 | 4.37 | 23.22 | 0.5383 | 0.0740 | |||
| AMED / Amedisys, Inc. | 0.09 | 0.75 | 4.36 | -5.32 | 0.5378 | 0.5378 | |||
| ABMD / Abiomed Inc. | 0.03 | 0.00 | 4.17 | 17.64 | 0.5139 | 0.0496 | |||
| BURL / Burlington Stores, Inc. | 0.05 | 24.53 | 4.10 | 51.26 | 0.5049 | 0.1501 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 0.04 | 4.01 | -4.52 | 0.4941 | -0.0559 | |||
| MA / Mastercard Incorporated | 0.04 | 2.52 | 3.98 | 18.50 | 0.4911 | 0.0507 | |||
| CENTA / Central Garden & Pet Company | 0.16 | 0.00 | 3.87 | 14.22 | 0.4773 | 0.4773 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.04 | 10.95 | 3.79 | 13.55 | 0.4670 | 0.4670 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0.07 | 3.92 | 3.64 | 6.56 | 0.4487 | 0.0012 | |||
| LUV / Southwest Airlines Co. | 0.09 | -0.58 | 3.60 | -1.40 | 0.4442 | -0.0346 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -20.49 | 3.55 | -24.60 | 0.4379 | -0.1793 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 1.65 | 3.25 | -7.28 | 0.4005 | -0.0585 | |||
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF | 0.04 | -1.53 | 3.23 | -0.19 | 0.3987 | -0.0258 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 5.13 | 3.16 | -2.11 | 0.3894 | -0.0333 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | 138.18 | 3.10 | 152.36 | 0.3826 | 0.2215 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -0.49 | 3.06 | -1.89 | 0.3772 | -0.0314 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | 67.94 | 3.04 | 72.17 | 0.3743 | 0.1433 | |||
| ABBV / AbbVie Inc. | 0.05 | 2.39 | 3.02 | 4.32 | 0.3722 | -0.0070 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.24 | 2.95 | 4.39 | 0.3632 | -0.0066 | |||
| DIS / The Walt Disney Company | 0.03 | 7.99 | 2.90 | 2.51 | 0.3571 | -0.0131 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.79 | 2.82 | 4.06 | 0.3473 | -0.0074 | |||
| MCK / McKesson Corporation | 0.02 | 0.07 | 2.76 | -10.59 | 0.3402 | -0.0642 | |||
| GE / General Electric Company | 0.09 | 1.33 | 2.73 | -4.65 | 0.3365 | -0.0385 | |||
| HLF / Herbalife Ltd. | 0.04 | 1.09 | 2.70 | 7.07 | 0.3323 | 0.3323 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | 0.88 | 2.64 | 7.75 | 0.3258 | 0.0044 | |||
| PFE / Pfizer Inc. | 0.08 | 15.93 | 2.56 | 11.49 | 0.3157 | 0.0148 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.92 | 2.55 | -6.03 | 0.3148 | -0.0412 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.06 | 22.97 | 2.43 | 28.13 | 0.2993 | 0.0510 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -0.36 | 2.39 | 7.61 | 0.2947 | 0.0036 | |||
| KO / The Coca-Cola Company | 0.06 | 2.70 | 2.37 | -4.09 | 0.2920 | -0.0316 | |||
| ORCL / Oracle Corporation | 0.06 | 0.04 | 2.36 | -4.02 | 0.2914 | -0.0313 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.29 | 2.34 | 16.91 | 0.2881 | 0.0262 | |||
| CVS / CVS Health Corporation | 0.03 | -0.44 | 2.31 | -7.48 | 0.2850 | -0.0424 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.26 | 2.25 | 17.58 | 0.2770 | 0.0266 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.02 | -0.07 | 2.25 | -22.92 | 0.2770 | -0.1049 | |||
| EBIX / Ebix, Inc. | 0.04 | 0.00 | 2.21 | 18.73 | 0.2719 | 0.2719 | |||
| MMM / 3M Company | 0.01 | 1.05 | 2.16 | 1.69 | 0.2664 | -0.0120 | |||
| HCKT / The Hackett Group, Inc. | 0.13 | 0.00 | 2.10 | 19.14 | 0.2586 | 0.2586 | |||
| AMGN / Amgen Inc. | 0.01 | 14.09 | 2.08 | 25.03 | 0.2561 | 0.0384 | |||
| 737464107 / Post Properties, Inc. | 0.03 | -0.16 | 2.07 | 8.16 | 0.2548 | 0.0044 | |||
| PM / Philip Morris International Inc. | 0.02 | 1.93 | 2.06 | -2.60 | 0.2542 | -0.0232 | |||
| MO / Altria Group, Inc. | 0.03 | 6.20 | 2.05 | -2.62 | 0.2522 | -0.0230 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 13.64 | 2.01 | 21.78 | 0.2481 | 0.0316 | |||
| MAR / Marriott International, Inc. | 0.03 | 0.12 | 1.97 | 1.45 | 0.2422 | -0.0115 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 6.63 | 1.96 | 3.28 | 0.2410 | -0.0070 | |||
| DG / Dollar General Corporation | 0.03 | 62.69 | 1.94 | 21.13 | 0.2395 | 0.0294 | |||
| COR / Cencora, Inc. | 0.03 | -16.26 | 1.91 | -30.11 | 0.2349 | 0.2349 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.08 | -9.09 | 1.89 | 23.26 | 0.2332 | 0.2332 | |||
| CI / The Cigna Group | 0.01 | -0.48 | 1.88 | 1.29 | 0.2316 | -0.0114 | |||
| 464592104 / Isle of Capris Casinos, Inc. | 0.08 | 0.00 | 1.83 | 21.57 | 0.2258 | 0.2258 | |||
| GT / The Goodyear Tire & Rubber Company | 0.05 | -1.10 | 1.77 | 24.54 | 0.2177 | 0.0319 | |||
| HELE / Helen of Troy Limited | 0.02 | 0.00 | 1.76 | -16.20 | 0.2174 | 0.2174 | |||
| PG / The Procter & Gamble Company | 0.02 | -6.34 | 1.76 | -0.73 | 0.2172 | -0.0153 | |||
| VNO / Vornado Realty Trust | 0.02 | -0.12 | 1.74 | 0.98 | 0.2150 | -0.0113 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 8.68 | 1.74 | 20.22 | 0.2140 | 0.0248 | |||
| STJ / St. Jude Medical, Inc. | 0.02 | 1.19 | 1.72 | 3.50 | 0.2116 | -0.0057 | |||
| PLD / Prologis, Inc. | 0.03 | -0.09 | 1.68 | 9.09 | 0.2072 | 0.0053 | |||
| WFC / Wells Fargo & Company | 0.04 | -1.86 | 1.68 | -8.21 | 0.2066 | -0.0326 | |||
| BA / The Boeing Company | 0.01 | -8.88 | 1.68 | -7.56 | 0.2065 | -0.0309 | |||
| WMT / Walmart Inc. | 0.02 | 5.38 | 1.67 | 4.06 | 0.2053 | -0.0044 | |||
| NFLX / Netflix, Inc. | 0.02 | 43.49 | 1.66 | 54.66 | 0.2047 | 0.0640 | |||
| CVX / Chevron Corporation | 0.02 | 23.92 | 1.65 | 21.62 | 0.2031 | 0.0256 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.10 | 1.62 | -5.77 | 0.1992 | -0.0255 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 8.75 | 1.61 | 24.52 | 0.1984 | 0.0291 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 13.64 | 1.56 | 13.41 | 0.1918 | 0.0121 | |||
| CMCSA / Comcast Corporation | 0.02 | 1.84 | 1.55 | 3.67 | 0.1917 | -0.0048 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.03 | -0.03 | 1.55 | -5.60 | 0.1912 | 0.1912 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 2.26 | 1.54 | -1.03 | 0.1902 | -0.0140 | |||
| AIV / Apartment Investment and Management Company | 0.03 | -0.01 | 1.52 | 3.96 | 0.1876 | -0.0042 | |||
| DST / DST Systems, Inc. | 0.01 | 0.14 | 1.51 | 1.41 | 0.1867 | -0.0090 | |||
| AVGO / Broadcom Inc. | 0.01 | -40.75 | 1.50 | -34.24 | 0.1851 | -0.1141 | |||
| US7018771029 / Parsley Energy, Inc. | 0.04 | 0.74 | 1.49 | 24.73 | 0.1834 | 0.0271 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.07 | 2.76 | 1.48 | 3.86 | 0.1825 | -0.0043 | |||
| SKX / Skechers U.S.A., Inc. | 0.06 | -17.57 | 1.47 | -36.52 | 0.1811 | -0.1221 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | -43.16 | 1.46 | -38.40 | 0.1793 | -0.1301 | |||
| IM / Ingram Micro Inc. | 0.04 | 9.55 | 1.44 | 12.30 | 0.1779 | 0.0095 | |||
| LNC / Lincoln National Corporation | 0.03 | 435.18 | 1.43 | 549.55 | 0.1761 | 0.1473 | |||
| NHI / National Health Investors, Inc. | 0.02 | 0.21 | 1.43 | 4.69 | 0.1760 | -0.0027 | |||
| EPR / EPR Properties | 0.02 | 0.08 | 1.43 | -2.33 | 0.1756 | 0.1756 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | -1.27 | 1.42 | 10.40 | 0.1754 | 0.1754 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 1.18 | 1.42 | 4.56 | 0.1753 | -0.0029 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 3.97 | 1.42 | 32.96 | 0.1745 | 0.0350 | |||
| HST / Host Hotels & Resorts, Inc. | 0.09 | 123.09 | 1.41 | 114.26 | 0.1740 | 0.0877 | |||
| PEI / Pennsylvania Real Estate Investment Trust | 0.06 | 0.00 | 1.40 | 7.36 | 0.1727 | 0.0017 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.33 | 1.40 | 9.48 | 0.1723 | 0.0050 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 0.00 | 1.39 | -10.14 | 0.1715 | 0.1715 | |||
| MDT / Medtronic plc | 0.02 | -29.07 | 1.38 | -29.37 | 0.1705 | -0.0860 | |||
| GBDC / Golub Capital BDC, Inc. | 0.07 | -1.48 | 1.38 | 1.25 | 0.1699 | -0.0084 | |||
| LSI / Life Storage Inc - Registered Shares | 0.02 | 0.00 | 1.37 | -15.20 | 0.1685 | -0.0427 | |||
| DY / Dycom Industries, Inc. | 0.02 | 0.00 | 1.35 | -8.89 | 0.1668 | 0.1668 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 1.32 | 0.1631 | 0.1631 | |||||
| US8766641034 / Taubman Centers, Inc. | 0.02 | 0.00 | 1.30 | 0.23 | 0.1599 | -0.0096 | |||
| ADC / Agree Realty Corporation | 0.03 | 51.21 | 1.30 | 54.96 | 0.1599 | 0.1599 | |||
| TGT / Target Corporation | 0.02 | 339.04 | 1.29 | 331.77 | 0.1591 | 0.1200 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.00 | 1.28 | 37.03 | 0.1583 | 0.0355 | |||
| PLUS / ePlus inc. | 0.01 | 0.00 | 1.27 | 15.49 | 0.1572 | 0.0125 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.01 | 1.27 | 2.26 | 0.1562 | -0.0061 | |||
| PSA / Public Storage | 0.01 | 13.88 | 1.27 | -0.55 | 0.1562 | -0.0107 | |||
| STRA / Strategic Education, Inc. | 0.03 | 0.00 | 1.26 | -4.96 | 0.1559 | 0.1559 | |||
| URBN / Urban Outfitters, Inc. | 0.04 | 1.24 | 0.1527 | 0.1527 | |||||
| ADBE / Adobe Inc. | 0.01 | 2.78 | 1.23 | 16.40 | 0.1514 | 0.0132 | |||
| PWR / Quanta Services, Inc. | 0.04 | 286.45 | 1.21 | 243.30 | 0.1485 | 0.0793 | |||
| C / Citigroup Inc. | 0.02 | 13.09 | 1.18 | 26.05 | 0.1450 | 0.0227 | |||
| NTRI / NutriSystem, Inc. | 0.04 | 0.00 | 1.17 | 17.10 | 0.1443 | 0.1443 | |||
| MRK / Merck & Co., Inc. | 0.02 | 9.17 | 1.16 | 18.31 | 0.1434 | 0.0146 | |||
| BAC / Bank of America Corporation | 0.07 | 14.81 | 1.16 | 35.39 | 0.1434 | 0.0308 | |||
| VFC / V.F. Corporation | 0.02 | -11.12 | 1.13 | -19.03 | 0.1395 | -0.0436 | |||
| ARRS / ARRIS International plc | 0.04 | 0.00 | 1.11 | 35.12 | 0.1366 | 0.1366 | |||
| GTY / Getty Realty Corp. | 0.05 | 0.00 | 1.11 | 11.58 | 0.1366 | 0.0065 | |||
| EQIX / Equinix, Inc. | 0.00 | -0.13 | 1.10 | -7.14 | 0.1362 | -0.0197 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | 1.79 | 1.10 | -5.31 | 0.1362 | -0.0167 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 12.71 | 1.10 | 8.46 | 0.1358 | 0.0027 | |||
| NSP / Insperity, Inc. | 0.01 | 1.08 | 0.1332 | 0.1332 | |||||
| FINL / Finish Line, Inc. (THE) | 0.05 | 1.07 | 0.1320 | 0.1320 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 39.67 | 1.06 | 178.01 | 0.1309 | 0.0482 | |||
| 370023103 / GGP, Inc. | 0.04 | 0.07 | 1.06 | -7.36 | 0.1303 | -0.0192 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 0.21 | 1.05 | 13.28 | 0.1293 | 0.0080 | |||
| CHE / Chemed Corporation | 0.01 | 0.38 | 1.04 | 3.88 | 0.1288 | 0.1288 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.87 | 1.04 | 12.10 | 0.1279 | 0.0066 | |||
| PLCE / The Children's Place, Inc. | 0.01 | 1.04 | 0.1277 | 0.1277 | |||||
| EQR / Equity Residential | 0.02 | 0.00 | 1.03 | -6.61 | 0.1272 | -0.0175 | |||
| DFT / Dupont Fabros Technology, Inc. | 0.02 | 0.00 | 1.03 | -13.23 | 0.1270 | -0.0285 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | 0.00 | 1.03 | 6.97 | 0.1267 | 0.0008 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 1.02 | 0.1254 | 0.1254 | |||||
| CMPR / Cimpress plc | 0.01 | -51.35 | 1.01 | -46.78 | 0.1244 | 0.1244 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -4.90 | 1.00 | 15.40 | 0.1238 | 0.0098 | |||
| NKE / NIKE, Inc. | 0.02 | 20.28 | 1.00 | 14.74 | 0.1238 | 0.0091 | |||
| MCD / McDonald's Corporation | 0.01 | 4.05 | 0.98 | -0.20 | 0.1209 | -0.0079 | |||
| AEO / American Eagle Outfitters, Inc. | 0.05 | 0.98 | 0.1207 | 0.1207 | |||||
| ZEUS / Olympic Steel, Inc. | 0.04 | 0.00 | 0.98 | -19.06 | 0.1204 | 0.1204 | |||
| CUZ / Cousins Properties Incorporated | 0.09 | 0.17 | 0.98 | 0.51 | 0.1203 | -0.0069 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.29 | 0.97 | 3.41 | 0.1196 | -0.0033 | |||
| WHR / Whirlpool Corporation | 0.01 | 0.00 | 0.95 | -2.76 | 0.1173 | -0.0109 | |||
| MSTR / Strategy Inc | 0.01 | 0.00 | 0.94 | -4.29 | 0.1156 | 0.1156 | |||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 0.00 | 0.93 | 6.05 | 0.1145 | 0.1145 | |||
| BIG / Big Lots, Inc. | 0.02 | 0.93 | 0.1140 | 0.1140 | |||||
| TREE / LendingTree, Inc. | 0.01 | -49.72 | 0.92 | -44.81 | 0.1134 | 0.1134 | |||
| AFL / Aflac Incorporated | 0.01 | 1.07 | 0.91 | 0.66 | 0.1120 | -0.0062 | |||
| LTC / LTC Properties, Inc. | 0.02 | 0.00 | 0.91 | 0.44 | 0.1120 | -0.0065 | |||
| SLB / Schlumberger Limited | 0.01 | 24.03 | 0.90 | 23.33 | 0.1114 | 0.0154 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.03 | 0.90 | 0.1108 | 0.1108 | |||||
| SIR / Select Income REIT | 0.03 | 0.00 | 0.88 | 3.53 | 0.1086 | 0.1086 | |||
| ROST / Ross Stores, Inc. | 0.01 | 8.39 | 0.88 | 22.86 | 0.1080 | 0.0146 | |||
| ACN / Accenture plc | 0.01 | 7.27 | 0.87 | 15.65 | 0.1075 | 0.0087 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -0.62 | 0.87 | 3.82 | 0.1072 | -0.0025 | |||
| SIVB / SVB Financial Group | 0.01 | 4.69 | 0.84 | 21.69 | 0.1030 | 0.0131 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | 0.00 | 0.83 | 11.53 | 0.1026 | 0.1026 | |||
| QUOT / Quotient Technology Inc | 0.06 | 0.00 | 0.83 | -0.72 | 0.1023 | 0.1023 | |||
| KIM / Kimco Realty Corporation | 0.03 | -1.28 | 0.82 | -9.00 | 0.1009 | -0.0169 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 2.44 | 0.81 | 27.47 | 0.1001 | 0.0166 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.36 | 0.81 | 10.04 | 0.1000 | 0.0034 | |||
| RAI / Reynolds American, Inc. | 0.02 | -43.11 | 0.81 | -50.22 | 0.0995 | -0.1129 | |||
| PSB / PS Business Parks, Inc. | 0.01 | 0.00 | 0.80 | 7.09 | 0.0987 | 0.0987 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 23.70 | 0.80 | 33.22 | 0.0984 | 0.0199 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.05 | 0.27 | 0.79 | -16.56 | 0.0975 | -0.0267 | |||
| RSTI / ROFIN-SINAR Technologies, Inc. | 0.02 | 0.00 | 0.78 | 0.78 | 0.0959 | 0.0959 | |||
| US40416M1053 / Hd Supply Inc. | 0.02 | 0.77 | 0.0952 | 0.0952 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.53 | 0.76 | -29.31 | 0.0939 | -0.0473 | |||
| CLI / Mack-Cali Realty Corp. | 0.03 | 0.00 | 0.76 | 0.80 | 0.0932 | 0.0932 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 1.39 | 0.74 | 27.41 | 0.0911 | 0.0151 | |||
| DOW / Dow Inc. | 0.01 | -4.30 | 0.73 | -0.14 | 0.0900 | 0.0900 | |||
| RMBS / Rambus Inc. | 0.06 | 0.00 | 0.73 | 3.40 | 0.0899 | 0.0899 | |||
| HA / Hawaiian Holdings, Inc. | 0.01 | 0.00 | 0.73 | 27.99 | 0.0896 | 0.0896 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.72 | 22.34 | 0.0891 | 0.0117 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | -0.16 | 0.71 | -13.19 | 0.0876 | -0.0196 | |||
| UNP / Union Pacific Corporation | 0.01 | 11.17 | 0.71 | 24.21 | 0.0873 | 0.0126 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -0.56 | 0.71 | 27.16 | 0.0871 | 0.0143 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 0.00 | 0.69 | 14.95 | 0.0853 | 0.0853 | |||
| KHC / The Kraft Heinz Company | 0.01 | 2.84 | 0.69 | 4.06 | 0.0853 | -0.0018 | |||
| ABT / Abbott Laboratories | 0.02 | -1.29 | 0.69 | 6.14 | 0.0852 | -0.0001 | |||
| ARGO / Argo Group International Holdings, Inc. | 0.01 | 0.00 | 0.69 | 8.82 | 0.0852 | 0.0852 | |||
| MDC / M.D.C. Holdings, Inc. | 0.03 | 0.00 | 0.69 | 6.01 | 0.0848 | 0.0848 | |||
| CORE / Core-Mark Hldg Co Inc | 0.02 | -0.25 | 0.68 | -23.79 | 0.0837 | -0.0330 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | -0.09 | 0.68 | 8.47 | 0.0837 | 0.0837 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -4.73 | 0.67 | 1.82 | 0.0826 | -0.0036 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -0.34 | 0.67 | 11.17 | 0.0822 | 0.0036 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.02 | 19.96 | 0.66 | 19.68 | 0.0817 | 0.0091 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.66 | 3.31 | 0.0809 | -0.0023 | |||
| / Wyndham Destinations, Inc. | 0.01 | 0.11 | 0.65 | 13.99 | 0.0804 | 0.0054 | |||
| EXPR / Express, Inc. | 0.06 | 0.00 | 0.65 | -18.67 | 0.0800 | 0.0800 | |||
| SYK / Stryker Corporation | 0.01 | 8.05 | 0.63 | 4.99 | 0.0778 | -0.0010 | |||
| LLY / Eli Lilly and Company | 0.01 | -8.19 | 0.63 | -6.39 | 0.0777 | -0.0105 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.01 | 5.34 | 0.63 | 4.16 | 0.0772 | 0.0772 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.47 | 0.62 | -5.59 | 0.0770 | -0.0097 | |||
| RPAI / Retail Properties of America Inc - Class A | 0.04 | 0.00 | 0.62 | -0.48 | 0.0768 | 0.0768 | |||
| HON / Honeywell International Inc. | 0.01 | 2.58 | 0.62 | 2.81 | 0.0765 | -0.0026 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.62 | 0.49 | 0.0765 | 0.0765 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.67 | 0.61 | -6.84 | 0.0756 | -0.0106 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 0.00 | 0.61 | 6.65 | 0.0751 | 0.0003 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -24.90 | 0.61 | -19.84 | 0.0747 | -0.0243 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.48 | 0.60 | -2.27 | 0.0744 | -0.0065 | |||
| RE / Everest Re Group Ltd | 0.00 | 0.13 | 0.60 | 4.15 | 0.0743 | -0.0015 | |||
| EXK / Endeavour Silver Corp. | 0.01 | 0.60 | 0.0738 | 0.0738 | |||||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.60 | -0.83 | 0.0737 | -0.0053 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.60 | 0.58 | -9.02 | 0.0721 | -0.0121 | |||
| CL / Colgate-Palmolive Company | 0.01 | 16.58 | 0.58 | 18.09 | 0.0716 | 0.0072 | |||
| WDC / Western Digital Corporation | 0.01 | -3.47 | 0.57 | 19.37 | 0.0699 | 0.0077 | |||
| TWX / Warner Media LLC | 0.01 | -0.41 | 0.57 | 7.81 | 0.0698 | 0.0010 | |||
| CMI / Cummins Inc. | 0.00 | -0.61 | 0.56 | 13.28 | 0.0694 | 0.0043 | |||
| ACC / American Campus Communities Inc. | 0.01 | -0.15 | 0.56 | -3.97 | 0.0685 | 0.0685 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.02 | 0.00 | 0.56 | 0.73 | 0.0684 | -0.0038 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 11.97 | 0.55 | 7.87 | 0.0675 | 0.0010 | |||
| VTR / Ventas, Inc. | 0.01 | 1.41 | 0.55 | -1.62 | 0.0675 | -0.0054 | |||
| EBAY / eBay Inc. | 0.02 | 0.72 | 0.54 | 41.67 | 0.0671 | 0.0168 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.54 | 4.05 | 0.0666 | -0.0014 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.54 | 0.0663 | 0.0663 | |||||
| DEA / Easterly Government Properties, Inc. | 0.03 | 0.00 | 0.54 | -3.42 | 0.0661 | 0.0661 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.02 | -75.00 | 0.54 | -73.33 | 0.0659 | -0.1968 | |||
| UDR / UDR, Inc. | 0.01 | -2.87 | 0.53 | -5.17 | 0.0656 | -0.0079 | |||
| BPOP / Popular, Inc. | 0.01 | 27.95 | 0.53 | 66.88 | 0.0652 | 0.0652 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.00 | 0.52 | 4.39 | 0.0645 | -0.0012 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 3.12 | 0.52 | 9.19 | 0.0645 | 0.0017 | |||
| USB / U.S. Bancorp | 0.01 | 4.77 | 0.52 | 11.54 | 0.0643 | 0.0030 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 24.46 | 0.52 | 27.76 | 0.0641 | 0.0108 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -3.02 | 0.52 | -4.76 | 0.0641 | -0.0074 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.52 | -5.28 | 0.0641 | -0.0078 | |||
| MGPI / MGP Ingredients, Inc. | 0.01 | 0.00 | 0.52 | 5.94 | 0.0637 | 0.0637 | |||
| 385002100 / Gramercy Property Trust Inc. | 0.05 | 0.00 | 0.52 | 4.66 | 0.0637 | 0.0637 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 5.67 | 0.51 | 18.16 | 0.0634 | 0.0064 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.03 | 47.85 | 0.51 | 45.74 | 0.0632 | 0.0632 | |||
| CLX / The Clorox Company | 0.00 | 17.50 | 0.51 | 6.24 | 0.0630 | -0.0000 | |||
| AYR / Aircastle Ltd. | 0.03 | 0.00 | 0.50 | 1.41 | 0.0620 | -0.0030 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -2.90 | 0.50 | 5.45 | 0.0620 | -0.0005 | |||
| GM / General Motors Company | 0.02 | -3.49 | 0.50 | 8.28 | 0.0613 | 0.0011 | |||
| PSX / Phillips 66 | 0.01 | -4.91 | 0.49 | -3.53 | 0.0606 | -0.0062 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.34 | 0.49 | -10.56 | 0.0605 | -0.0114 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 1.40 | 0.49 | 9.68 | 0.0600 | 0.0019 | |||
| SNH / Senior Housing Properties Trust | 0.02 | 0.67 | 0.49 | 9.71 | 0.0599 | 0.0599 | |||
| MS / Morgan Stanley | 0.01 | 2.78 | 0.48 | 26.79 | 0.0589 | 0.0095 | |||
| COF / Capital One Financial Corporation | 0.01 | 9.08 | 0.48 | 23.32 | 0.0587 | 0.0081 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 1.23 | 0.47 | 26.33 | 0.0585 | 0.0093 | |||
| F / Ford Motor Company | 0.04 | 4.11 | 0.47 | 0.00 | 0.0579 | -0.0036 | |||
| NVDA / NVIDIA Corporation | 0.01 | 22.91 | 0.47 | 79.39 | 0.0579 | 0.0236 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.46 | 11.65 | 0.0567 | 0.0027 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.84 | 0.45 | -0.44 | 0.0558 | -0.0038 | |||
| CB / Chubb Limited | 0.00 | 22.81 | 0.45 | 17.99 | 0.0550 | 0.0055 | |||
| US0549371070 / BB&T Corp. | 0.01 | 39.63 | 0.44 | 47.67 | 0.0546 | 0.0153 | |||
| STOR / Store Capital Corp | 0.01 | 0.00 | 0.44 | 0.23 | 0.0544 | 0.0544 | |||
| MED / Medifast, Inc. | 0.01 | 0.00 | 0.44 | 13.70 | 0.0542 | 0.0035 | |||
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund | 0.05 | 5.10 | 0.43 | 1.64 | 0.0536 | -0.0024 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.44 | 0.43 | -7.89 | 0.0532 | -0.0082 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 3.04 | 0.43 | 10.85 | 0.0529 | 0.0529 | |||
| AIG / American International Group, Inc. | 0.01 | 55.72 | 0.43 | 74.59 | 0.0525 | 0.0205 | |||
| GIS / General Mills, Inc. | 0.01 | -0.88 | 0.42 | -11.09 | 0.0524 | -0.0102 | |||
| FDX / FedEx Corporation | 0.00 | -3.96 | 0.42 | 10.42 | 0.0523 | 0.0020 | |||
| BSX / Boston Scientific Corporation | 0.02 | 23.84 | 0.42 | 25.89 | 0.0521 | 0.0081 | |||
| MSCC / Microsemi Corp. | 0.01 | 0.00 | 0.42 | 28.31 | 0.0514 | 0.0514 | |||
| NWL / Newell Brands Inc. | 0.01 | 2.67 | 0.41 | 11.26 | 0.0512 | 0.0512 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.41 | -3.26 | 0.0512 | -0.0050 | |||
| R / Ryder System, Inc. | 0.01 | 52.54 | 0.41 | 64.80 | 0.0508 | 0.0180 | |||
| CSC / Computer Sciences Corp. | 0.01 | 68.61 | 0.41 | 76.96 | 0.0502 | 0.0502 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.40 | 0.0494 | 0.0494 | |||||
| AVT / Avnet, Inc. | 0.01 | 52.21 | 0.40 | 54.47 | 0.0489 | 0.0489 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -10.02 | 0.40 | 6.18 | 0.0487 | -0.0000 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -9.70 | 0.39 | -2.49 | 0.0483 | -0.0043 | |||
| GXP / Great Plains Energy, Inc. | 0.01 | -3.26 | 0.39 | -13.08 | 0.0483 | 0.0483 | |||
| BG / Bunge Global SA | 0.01 | -1.04 | 0.39 | -1.02 | 0.0481 | -0.0035 | |||
| IP / International Paper Company | 0.01 | 0.87 | 0.39 | 14.45 | 0.0478 | 0.0034 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.49 | 0.38 | 1.33 | 0.0470 | -0.0023 | |||
| FOX / Fox Corporation | 0.02 | -5.10 | 0.38 | -15.02 | 0.0467 | -0.0117 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 16.06 | 0.38 | 33.45 | 0.0467 | 0.0095 | |||
| NI / NiSource Inc. | 0.02 | -2.56 | 0.38 | -11.48 | 0.0466 | 0.0466 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.06 | 0.38 | -2.08 | 0.0465 | -0.0040 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | -6.48 | 0.37 | 1.63 | 0.0461 | 0.0461 | |||
| AXP / American Express Company | 0.01 | 2.23 | 0.37 | 7.83 | 0.0459 | 0.0007 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 23.47 | 0.37 | 37.17 | 0.0455 | 0.0455 | |||
| DHR / Danaher Corporation | 0.00 | 1.96 | 0.36 | 4.66 | 0.0442 | -0.0007 | |||
| JBLU / JetBlue Airways Corporation | 0.02 | -0.66 | 0.36 | 3.46 | 0.0442 | -0.0012 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 15.21 | 0.36 | 26.06 | 0.0441 | 0.0441 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -3.53 | 0.36 | 4.39 | 0.0440 | -0.0008 | |||
| AKR / Acadia Realty Trust | 0.01 | 0.31 | 0.35 | 2.31 | 0.0438 | 0.0438 | |||
| WR / Westar Energy, Inc. | 0.01 | -1.25 | 0.35 | 0.00 | 0.0433 | 0.0433 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.35 | 4.80 | 0.0430 | -0.0006 | |||
| DOW / Dow Inc. | 0.01 | -0.17 | 0.35 | 2.98 | 0.0426 | -0.0014 | |||
| EQC / Equity Commonwealth | 0.01 | 0.00 | 0.34 | 3.92 | 0.0425 | 0.0425 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 8.06 | 0.34 | 2.11 | 0.0418 | -0.0017 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -1.78 | 0.34 | -5.06 | 0.0417 | -0.0050 | |||
| INGR / Ingredion Incorporated | 0.00 | 9.86 | 0.34 | 13.04 | 0.0417 | 0.0025 | |||
| H01531104 / Allied World Assurance Company Holding AG | 0.01 | -2.11 | 0.34 | 12.42 | 0.0413 | 0.0023 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.33 | 6.73 | 0.0410 | 0.0002 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 69.73 | 0.33 | 87.57 | 0.0409 | 0.0409 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 14.99 | 0.33 | 21.69 | 0.0408 | 0.0052 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.33 | 0.0407 | 0.0407 | |||||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 20.05 | 0.33 | 30.04 | 0.0406 | 0.0406 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 6.87 | 0.33 | 11.15 | 0.0406 | 0.0018 | |||
| SO / The Southern Company | 0.01 | -0.09 | 0.32 | -4.42 | 0.0399 | -0.0045 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.01 | 0.00 | 0.32 | 0.00 | 0.0393 | 0.0393 | |||
| ENH / Endurance Specialty Holdings, Ltd. | 0.00 | 52.28 | 0.32 | 48.58 | 0.0388 | 0.0111 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.40 | 0.31 | 23.32 | 0.0385 | 0.0053 | |||
| TFX / Teleflex Incorporated | 0.00 | 52.94 | 0.31 | 44.86 | 0.0382 | 0.0382 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.30 | 0.0375 | 0.0375 | |||||
| M / Macy's, Inc. | 0.01 | -4.96 | 0.30 | 4.84 | 0.0373 | -0.0005 | |||
| RTX / RTX Corporation | 0.00 | -2.05 | 0.30 | -2.89 | 0.0372 | -0.0035 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 1.28 | 0.30 | 13.11 | 0.0372 | 0.0372 | |||
| GIMO / Gigamon Inc. | 0.01 | 0.00 | 0.30 | 46.12 | 0.0371 | 0.0371 | |||
| FL / Foot Locker, Inc. | 0.00 | -1.70 | 0.30 | 21.22 | 0.0366 | 0.0045 | |||
| COP / ConocoPhillips | 0.01 | 18.42 | 0.30 | 17.93 | 0.0365 | 0.0036 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.29 | 0.0364 | 0.0364 | |||||
| K / Kellanova | 0.00 | -35.37 | 0.29 | -38.62 | 0.0362 | -0.0265 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -10.64 | 0.29 | 10.61 | 0.0360 | 0.0014 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.13 | 0.29 | 11.88 | 0.0360 | 0.0018 | |||
| RTN / Raytheon Co. | 0.00 | 22.38 | 0.29 | 22.88 | 0.0357 | 0.0048 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 49.15 | 0.29 | 40.10 | 0.0357 | 0.0086 | |||
| KEY / KeyCorp | 0.02 | 62.96 | 0.29 | 79.50 | 0.0356 | 0.0145 | |||
| AHL / Aspen Insurance Holdings Limited | 0.01 | 0.29 | 0.0356 | 0.0356 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -0.96 | 0.29 | 19.67 | 0.0353 | 0.0039 | |||
| AET / Aetna, Inc. | 0.00 | 2.03 | 0.28 | -3.73 | 0.0350 | -0.0036 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.28 | 0.0349 | 0.0349 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.28 | -6.29 | 0.0349 | -0.0047 | |||
| STT / State Street Corporation | 0.00 | -10.36 | 0.28 | 15.57 | 0.0348 | 0.0028 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | -1.27 | 0.28 | 4.44 | 0.0348 | 0.0348 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 5.31 | 0.28 | 9.34 | 0.0346 | 0.0010 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -1.95 | 0.28 | -10.65 | 0.0341 | -0.0065 | |||
| BIIB / Biogen Inc. | 0.00 | -8.15 | 0.28 | 19.05 | 0.0339 | 0.0036 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 26.19 | 0.27 | 30.77 | 0.0335 | 0.0335 | |||
| INTU / Intuit Inc. | 0.00 | 1.90 | 0.27 | 0.37 | 0.0335 | -0.0020 | |||
| PGEM / Ply Gem Holdings, Inc. | 0.02 | 0.27 | 0.0334 | 0.0334 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.00 | 0.27 | 9.80 | 0.0332 | 0.0011 | |||
| AEPI / AEP Industries, Inc. | 0.00 | 25.37 | 0.27 | -74.01 | 0.0332 | -0.0144 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.27 | 0.76 | 0.0328 | -0.0018 | |||
| DUK / Duke Energy Corporation | 0.00 | -8.29 | 0.27 | -14.24 | 0.0327 | -0.0078 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -10.54 | 0.27 | -0.75 | 0.0327 | -0.0023 | |||
| PNY / Piedmont Natural Gas Co., Inc. | 0.00 | 0.00 | 0.26 | -0.38 | 0.0325 | 0.0325 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.26 | 0.0324 | 0.0324 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -7.79 | 0.26 | -17.95 | 0.0316 | -0.0093 | |||
| TRUE / TrueCar, Inc. | 0.03 | 0.26 | 0.0314 | 0.0314 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.03 | 0.25 | 0.0313 | 0.0313 | |||||
| RF / Regions Financial Corporation | 0.03 | 35.22 | 0.25 | 56.17 | 0.0312 | 0.0100 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.56 | 0.25 | 0.80 | 0.0312 | -0.0017 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 17.00 | 0.25 | 12.50 | 0.0311 | 0.0017 | |||
| AAN / The Aaron's Company, Inc. | 0.01 | 0.00 | 0.25 | 16.20 | 0.0309 | 0.0026 | |||
| GRPN / Groupon, Inc. | 0.05 | 0.25 | 0.0306 | 0.0306 | |||||
| LLL / JX Luxventure Limited | 0.00 | -1.32 | 0.25 | 1.22 | 0.0306 | -0.0015 | |||
| RLJ / RLJ Lodging Trust | 0.01 | 0.91 | 0.24 | -0.82 | 0.0300 | -0.0021 | |||
| UE / Urban Edge Properties | 0.01 | 0.00 | 0.24 | -5.95 | 0.0292 | 0.0292 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.23 | 0.0290 | 0.0290 | |||||
| WELL / Welltower Inc. | 0.00 | -1.78 | 0.23 | -3.69 | 0.0290 | -0.0030 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.23 | 0.0288 | 0.0288 | |||||
| NEM / Newmont Corporation | 0.01 | 0.23 | 0.0286 | 0.0286 | |||||
| ANAT / American National Group, Inc. | 0.00 | 0.23 | 0.0285 | 0.0285 | |||||
| DOX / Amdocs Limited | 0.00 | -4.80 | 0.23 | -4.58 | 0.0282 | 0.0282 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.23 | 2.69 | 0.0282 | -0.0010 | |||
| INGN / Inogen, Inc. | 0.00 | 0.23 | 0.0280 | 0.0280 | |||||
| RDC / Rowan Companies plc | 0.01 | 316.47 | 0.23 | -82.17 | 0.0280 | -0.0305 | |||
| HPQ / HP Inc. | 0.01 | 13.09 | 0.23 | 40.63 | 0.0277 | 0.0068 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.01 | 0.23 | 0.0277 | 0.0277 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.22 | 0.0275 | 0.0275 | |||||
| CRM / Salesforce, Inc. | 0.00 | 7.31 | 0.22 | -3.46 | 0.0275 | 0.0275 | |||
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund | 0.02 | -10.20 | 0.22 | -11.51 | 0.0275 | 0.0275 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 1.55 | 0.22 | -10.12 | 0.0274 | -0.0050 | |||
| SKYW / SkyWest, Inc. | 0.01 | 0.00 | 0.22 | -0.45 | 0.0274 | -0.0018 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.22 | 0.0272 | 0.0272 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.22 | 0.0271 | 0.0271 | |||||
| CMS / CMS Energy Corporation | 0.01 | -3.27 | 0.22 | -11.34 | 0.0270 | -0.0054 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.22 | -5.63 | 0.0269 | -0.0034 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.22 | 8.50 | 0.0267 | 0.0005 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0266 | 0.0266 | |||||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.21 | 0.0265 | 0.0265 | |||||
| SXT / Sensient Technologies Corporation | 0.00 | 0.35 | 0.21 | 6.97 | 0.0265 | 0.0265 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | 0.00 | 0.21 | 0.94 | 0.0264 | -0.0014 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.01 | -8.44 | 0.21 | -6.14 | 0.0264 | 0.0264 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.21 | 0.0263 | 0.0263 | |||||
| GD / General Dynamics Corporation | 0.00 | -6.00 | 0.21 | 4.95 | 0.0261 | -0.0003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.21 | 0.0261 | 0.0261 | |||||
| CME / CME Group Inc. | 0.00 | -4.96 | 0.21 | 2.43 | 0.0260 | -0.0010 | |||
| LNKD / LinkedIn Corp. | 0.00 | 1.60 | 0.21 | 2.49 | 0.0254 | -0.0009 | |||
| SIG / Signet Jewelers Limited | 0.00 | -1.22 | 0.21 | -10.43 | 0.0254 | -0.0047 | |||
| SYY / Sysco Corporation | 0.00 | 0.20 | 0.0253 | 0.0253 | |||||
| ALX / Alexander's, Inc. | 0.00 | 0.00 | 0.20 | 2.50 | 0.0253 | 0.0253 | |||
| SIRI / Sirius XM Holdings Inc. | 0.05 | 0.00 | 0.20 | 5.21 | 0.0249 | -0.0003 | |||
| NWSA / News Corporation | 0.01 | 5.00 | 0.20 | 28.66 | 0.0249 | 0.0043 | |||
| SHEN / Shenandoah Telecommunications Company | 0.01 | -11.63 | 0.20 | -38.53 | 0.0248 | 0.0248 | |||
| HHC / Howard Hughes Corporation | 0.00 | -3.15 | 0.20 | -0.99 | 0.0248 | -0.0192 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.20 | 0.0248 | 0.0248 | |||||
| ALL / The Allstate Corporation | 0.00 | -4.71 | 0.20 | -5.66 | 0.0247 | -0.0031 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 0.00 | 0.19 | 2.66 | 0.0238 | 0.0238 | |||
| MITK / Mitek Systems, Inc. | 0.02 | 0.19 | 0.0234 | 0.0234 | |||||
| VG / Venture Global, Inc. | 0.03 | 0.00 | 0.19 | 8.09 | 0.0230 | 0.0004 | |||
| CRCM / Care.com, Inc. | 0.02 | 0.00 | 0.19 | -14.68 | 0.0229 | -0.0056 | |||
| JAKK / JAKKS Pacific, Inc. | 0.02 | 0.00 | 0.17 | 9.43 | 0.0214 | 0.0214 | |||
| PBCT / People`s United Financial Inc | 0.01 | 0.17 | 0.0210 | 0.0210 | |||||
| JCP / J.C. Penney Co., Inc. | 0.02 | 0.64 | 0.15 | 5.04 | 0.0180 | -0.0002 | |||
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 | 0.02 | 0.12 | 0.0150 | 0.0150 | |||||
| GNW / Genworth Financial, Inc. | 0.02 | 0.12 | 0.0147 | 0.0147 | |||||
| MFA / MFA Financial, Inc. | 0.01 | 22.32 | 0.11 | 26.14 | 0.0137 | 0.0022 | |||
| ESV / Ensco plc | 0.01 | -18.72 | 0.11 | -29.22 | 0.0134 | 0.0134 | |||
| MATR / Mattersight Corp. | 0.02 | 0.00 | 0.07 | 7.69 | 0.0086 | 0.0001 | |||
| CPSS / Consumer Portfolio Services, Inc. | 0.01 | -21.33 | 0.07 | -4.23 | 0.0084 | 0.0084 | |||
| HGEN / Humanigen, Inc. | 0.02 | 0.07 | 0.0081 | 0.0081 | |||||
| CTHR / Charles & Colvard, Ltd. | 0.03 | 0.27 | 0.03 | 14.29 | 0.0039 | 0.0039 | |||
| NDM / Northern Dynasty Minerals Ltd. | 0.03 | 0.00 | 0.02 | 133.33 | 0.0026 | 0.0026 | |||
| BARZ / 5Barz International Inc. | 0.15 | 0.00 | 0.01 | -7.14 | 0.0016 | -0.0002 | |||
| CCTC / Catalyst Crew Technologies Corp. | 0.10 | 0.01 | 0.0015 | 0.0015 | |||||
| SD / SandRidge Energy, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| TUMI / Tumi Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KFRC / Kforce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBLAQ / CBL& Associates Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| OA / Orbital ATK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0931 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| / Delphi Technologies PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0892 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| OME / Omega Protein Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| US98884U1088 / ZAGG Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BSET / Bassett Furniture Industries, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| BPR / Brookfield Property REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1254 | ||||
| GRPS / Gold River Productions, Inc. | 0.61 | 0.00 | 0.0000 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| GAS / AGL Resources Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UHAL / U-Haul Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1522 | ||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| SD / SandRidge Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| AEL / American Equity Investment Life Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| USNA / USANA Health Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 |
