Estatísticas Básicas
Valor do Portfólio $ 811,301,000
Posições Atuais 425
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gerstein Fisher divulgou 425 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 811,301,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gerstein Fisher são 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) . As novas posições de Gerstein Fisher incluem 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) .

Gerstein Fisher - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2016-11-15 para o período de relatório 2016-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
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 Shares 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 - State Street 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
ANTM / Anthem Inc 0.03 29.17 4.37 23.22 0.5383 0.0740
PEP / PepsiCo, Inc. 0.04 0.99 4.37 3.70 0.5383 -0.0134
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 -0.0241
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
PSA / Public Storage 0.01 13.88 1.27 -0.55 0.1562 -0.0107
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.01 1.27 2.26 0.1562 -0.0061
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
BAC / Bank of America Corporation 0.07 14.81 1.16 35.39 0.1434 0.0308
MRK / Merck & Co., Inc. 0.02 9.17 1.16 18.31 0.1434 0.0146
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
ESRX / Express Scripts Holding Co. 0.02 1.79 1.10 -5.31 0.1362 -0.0167
EQIX / Equinix, Inc. 0.00 -0.13 1.10 -7.14 0.1362 -0.0197
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
LTC / LTC Properties, Inc. 0.02 0.00 0.91 0.44 0.1120 -0.0065
AFL / Aflac Incorporated 0.01 1.07 0.91 0.66 0.1120 -0.0062
SLB / SLB N.V. 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
KHC / The Kraft Heinz Company 0.01 2.84 0.69 4.06 0.0853 -0.0018
AXON / Axon Enterprise, Inc. 0.02 0.00 0.69 14.95 0.0853 0.0853
ARGO / Argo Group International Holdings, Inc. 0.01 0.00 0.69 8.82 0.0852 0.0852
ABT / Abbott Laboratories 0.02 -1.29 0.69 6.14 0.0852 -0.0001
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 - State Street 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
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.62 0.49 0.0765 0.0765
HON / Honeywell International Inc. 0.01 2.58 0.62 2.81 0.0765 -0.0026
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
BDX / Becton, Dickinson and Company 0.00 3.12 0.52 9.19 0.0645 0.0017
SPY / State Street SPDR S&P 500 ETF Trust 0.00 1.00 0.52 4.39 0.0645 -0.0012
USB / U.S. Bancorp 0.01 4.77 0.52 11.54 0.0643 0.0030
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
BK / The Bank of New York Mellon Corporation 0.01 24.46 0.52 27.76 0.0641 0.0108
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
GS / The Goldman Sachs Group, Inc. 0.00 -2.90 0.50 5.45 0.0620 -0.0005
AYR / Aircastle Ltd. 0.03 0.00 0.50 1.41 0.0620 -0.0030
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
ITW / Illinois Tool Works Inc. 0.00 16.06 0.38 33.45 0.0467 0.0095
FOX / Fox Corporation 0.02 -5.10 0.38 -15.02 0.0467 -0.0117
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
JBLU / JetBlue Airways Corporation 0.02 -0.66 0.36 3.46 0.0442 -0.0012
DHR / Danaher Corporation 0.00 1.96 0.36 4.66 0.0442 -0.0007
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 - State Street 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
JACK / Jack in the Box Inc. 0.00 0.13 0.29 11.88 0.0360 0.0018
KMI / Kinder Morgan, Inc. 0.01 -10.64 0.29 10.61 0.0360 0.0014
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
SHO / Sunstone Hotel Investors, Inc. 0.02 -1.27 0.28 4.44 0.0348 0.0348
STT / State Street Corporation 0.00 -10.36 0.28 15.57 0.0348 0.0028
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
INTU / Intuit Inc. 0.00 1.90 0.27 0.37 0.0335 -0.0020
FCPT / Four Corners Property Trust, Inc. 0.01 26.19 0.27 30.77 0.0335 0.0335
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
COST / Costco Wholesale Corporation 0.00 3.56 0.25 0.80 0.0312 -0.0017
RF / Regions Financial Corporation 0.03 35.22 0.25 56.17 0.0312 0.0100
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
LLL / JX Luxventure Limited 0.00 -1.32 0.25 1.22 0.0306 -0.0015
GRPN / Groupon, Inc. 0.05 0.25 0.0306 0.0306
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
LGF.A / Lions Gate Entertainment Corp. 0.01 0.23 0.0277 0.0277
HPQ / HP Inc. 0.01 13.09 0.23 40.63 0.0277 0.0068
NSC / Norfolk Southern Corporation 0.00 0.22 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
CRM / Salesforce, Inc. 0.00 7.31 0.22 -3.46 0.0275 0.0275
SKYW / SkyWest, Inc. 0.01 0.00 0.22 -0.45 0.0274 -0.0018
HCC / Warrior Met Coal, Inc. 0.00 1.55 0.22 -10.12 0.0274 -0.0050
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
SXT / Sensient Technologies Corporation 0.00 0.35 0.21 6.97 0.0265 0.0265
LUMN / Lumen Technologies, Inc. 0.01 0.21 0.0265 0.0265
DRE / Duke Realty Corporation - Preferred Security 0.01 -8.44 0.21 -6.14 0.0264 0.0264
DRH / DiamondRock Hospitality Company 0.02 0.00 0.21 0.94 0.0264 -0.0014
SCU / Sculptor Capital Management Inc - Class A 0.00 0.21 0.0263 0.0263
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0261 0.0261
GD / General Dynamics Corporation 0.00 -6.00 0.21 4.95 0.0261 -0.0003
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
ALX / Alexander's, Inc. 0.00 0.00 0.20 2.50 0.0253 0.0253
SYY / Sysco Corporation 0.00 0.20 0.0253 0.0253
NWSA / News Corporation 0.01 5.00 0.20 28.66 0.0249 0.0043
SIRI / Sirius XM Holdings Inc. 0.05 0.00 0.20 5.21 0.0249 -0.0003
HHC / Howard Hughes Corporation 0.00 -3.15 0.20 -0.99 0.0248 -0.0192
SHEN / Shenandoah Telecommunications Company 0.01 -11.63 0.20 -38.53 0.0248 0.0248
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
OME / Omega Protein Corp. 0.00 -100.00 0.00 -100.00 -0.0320
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 -100.00 -0.0368
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0417
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0482
GRPS / Gold River Productions, Inc. 0.61 0.00 0.0000 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 -100.00 -0.0931
GAS / AGL Resources Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 -100.00 -0.1613
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 -100.00 -0.1522
/ Delphi Technologies PLC 0.00 -100.00 0.00 -100.00 -0.0168
AEL / American Equity Investment Life Holding Company 0.00 -100.00 0.00 -100.00 -0.0717
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 -0.0743
BPR / Brookfield Property REIT Inc. 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
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0265
BSET / Bassett Furniture Industries, Incorporated 0.00 -100.00 0.00 0.0000
US98884U1088 / ZAGG 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
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 -100.00 -0.0272
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 -100.00 0.00 0.0000
00B65Z9D7 / Noble Corporation plc 0.00 -100.00 0.00 -100.00 0.0000
TUMI / Tumi Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 -100.00 -0.0464
CBLAQ / CBL& Associates Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0161
KFRC / Kforce Inc. 0.00 -100.00 0.00 -100.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.0892
OA / Orbital ATK, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0280
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 -100.00 -0.1254