Axa as of Sept. 30, 2019
Portfolio Holdings for Axa
Axa holds 1291 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) | 2.2 | $543M | 2.4M | 223.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $476M | 3.4M | 138.98 | |
| Linde SHS | 1.9 | $468M | 2.4M | 193.24 | |
| Visa Com Cl A (V) | 1.6 | $412M | 2.4M | 171.74 | |
| Amazon (AMZN) | 1.6 | $404M | 233k | 1736.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $342M | 281k | 1219.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $319M | 1.9M | 167.24 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $244M | 836k | 291.81 | |
| Facebook Cl A (META) | 0.9 | $234M | 1.3M | 178.07 | |
| Medtronic SHS (MDT) | 0.9 | $216M | 2.0M | 108.89 | |
| Fidelity National Information Services (FIS) | 0.8 | $210M | 1.6M | 132.08 | |
| Cisco Systems (CSCO) | 0.8 | $195M | 4.0M | 49.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $194M | 159k | 1220.18 | |
| Qualcomm (QCOM) | 0.8 | $191M | 2.5M | 76.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $170M | 613k | 277.46 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $170M | 316k | 537.50 | |
| Pepsi (PEP) | 0.7 | $167M | 1.2M | 136.88 | |
| Verizon Communications (VZ) | 0.6 | $163M | 2.7M | 60.40 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $162M | 1.3M | 128.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $160M | 1.0M | 159.63 | |
| UnitedHealth (UNH) | 0.6 | $156M | 716k | 217.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $154M | 1.7M | 88.86 | |
| Mastercard Cl A (MA) | 0.6 | $147M | 539k | 272.18 | |
| Cadence Design Systems (CDNS) | 0.6 | $142M | 2.2M | 65.33 | |
| Merck & Co (MRK) | 0.6 | $141M | 1.7M | 84.32 | |
| Honeywell International (HON) | 0.6 | $139M | 823k | 168.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $134M | 1.0M | 129.54 | |
| Intel Corporation (INTC) | 0.5 | $133M | 2.6M | 51.48 | |
| Oracle Corporation (ORCL) | 0.5 | $133M | 2.4M | 55.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $131M | 451k | 289.63 | |
| Procter & Gamble Company (PG) | 0.5 | $129M | 1.0M | 124.53 | |
| Dex (DXCM) | 0.5 | $128M | 817k | 156.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $127M | 1.8M | 70.61 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $127M | 13M | 10.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $126M | 1.1M | 117.80 | |
| Autodesk (ADSK) | 0.5 | $125M | 854k | 146.50 | |
| Becton, Dickinson and (BDX) | 0.5 | $123M | 482k | 255.32 | |
| Ferrari Nv Ord (RACE) | 0.5 | $115M | 746k | 154.09 | |
| Paypal Holdings (PYPL) | 0.5 | $115M | 1.1M | 103.67 | |
| Coca-Cola Company (KO) | 0.4 | $112M | 2.1M | 54.59 | |
| Home Depot (HD) | 0.4 | $111M | 481k | 231.50 | |
| American Express Company (AXP) | 0.4 | $109M | 915k | 118.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $108M | 560k | 193.33 | |
| Ptc (PTC) | 0.4 | $108M | 1.7M | 64.94 | |
| Teradyne (TER) | 0.4 | $107M | 1.8M | 57.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $106M | 591k | 180.03 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.4 | $105M | 549k | 191.45 | |
| Trimble Navigation (TRMB) | 0.4 | $104M | 2.6M | 40.23 | |
| Edwards Lifesciences (EW) | 0.4 | $104M | 472k | 220.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $104M | 626k | 166.28 | |
| Gilead Sciences (GILD) | 0.4 | $104M | 1.6M | 63.81 | |
| Prologis (PLD) | 0.4 | $101M | 1.2M | 85.22 | |
| Intuit (INTU) | 0.4 | $99M | 370k | 267.76 | |
| Ecolab (ECL) | 0.4 | $97M | 488k | 198.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $96M | 462k | 207.76 | |
| Te Connectivity Reg Shs | 0.4 | $96M | 1.0M | 94.83 | |
| Pfizer (PFE) | 0.4 | $96M | 2.7M | 35.91 | |
| At&t (T) | 0.4 | $95M | 2.5M | 37.92 | |
| Booking Holdings (BKNG) | 0.4 | $94M | 48k | 1967.74 | |
| Servicenow (NOW) | 0.4 | $94M | 366k | 255.81 | |
| TJX Companies (TJX) | 0.4 | $94M | 1.7M | 55.87 | |
| Silicon Laboratories (SLAB) | 0.4 | $92M | 823k | 111.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $90M | 300k | 298.53 | |
| International Business Machines (IBM) | 0.4 | $89M | 609k | 146.07 | |
| S&p Global (SPGI) | 0.3 | $87M | 359k | 242.77 | |
| Bank of America Corporation (BAC) | 0.3 | $87M | 3.0M | 29.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $87M | 1.1M | 80.53 | |
| Target Corporation (TGT) | 0.3 | $87M | 816k | 106.27 | |
| salesforce (CRM) | 0.3 | $86M | 577k | 149.01 | |
| Amgen (AMGN) | 0.3 | $85M | 443k | 192.39 | |
| Ansys (ANSS) | 0.3 | $85M | 372k | 228.07 | |
| Illumina (ILMN) | 0.3 | $85M | 276k | 306.93 | |
| Microchip Technology (MCHP) | 0.3 | $83M | 901k | 92.59 | |
| General Motors Company (GM) | 0.3 | $82M | 2.2M | 37.30 | |
| Cognex Corporation (CGNX) | 0.3 | $82M | 1.7M | 48.67 | |
| Raytheon Com New | 0.3 | $81M | 411k | 196.89 | |
| Nike CL B (NKE) | 0.3 | $81M | 857k | 93.92 | |
| General Mills (GIS) | 0.3 | $79M | 1.4M | 56.21 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $78M | 361k | 217.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $78M | 360k | 215.55 | |
| Danaher Corporation (DHR) | 0.3 | $77M | 534k | 143.50 | |
| eBay (EBAY) | 0.3 | $75M | 1.9M | 38.79 | |
| Roper Industries (ROP) | 0.3 | $75M | 213k | 351.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $74M | 1.5M | 51.02 | |
| Chevron Corporation (CVX) | 0.3 | $74M | 623k | 118.40 | |
| Zoetis Cl A (ZTS) | 0.3 | $74M | 585k | 125.75 | |
| Stryker Corporation (SYK) | 0.3 | $73M | 340k | 215.19 | |
| American Tower Reit (AMT) | 0.3 | $72M | 328k | 220.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $70M | 631k | 111.11 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $70M | 1.5M | 46.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $69M | 539k | 128.26 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $69M | 624k | 110.00 | |
| Activision Blizzard | 0.3 | $68M | 1.3M | 52.34 | |
| Technipfmc (FTI) | 0.3 | $67M | 2.8M | 24.14 | |
| Emerson Electric (EMR) | 0.3 | $67M | 997k | 67.31 | |
| Boeing Company (BA) | 0.3 | $67M | 174k | 381.19 | |
| Alexion Pharmaceuticals | 0.3 | $66M | 696k | 94.94 | |
| Progressive Corporation (PGR) | 0.3 | $66M | 851k | 77.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $65M | 1.1M | 57.92 | |
| Nextera Energy (NEE) | 0.3 | $65M | 280k | 232.88 | |
| Palo Alto Networks (PANW) | 0.3 | $65M | 330k | 196.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $63M | 705k | 89.70 | |
| 3M Company (MMM) | 0.2 | $63M | 382k | 164.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $62M | 361k | 173.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $60M | 300k | 201.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $60M | 373k | 161.35 | |
| Rbc Cad (RY) | 0.2 | $60M | 738k | 81.27 | |
| Automatic Data Processing (ADP) | 0.2 | $60M | 371k | 160.13 | |
| Global Payments (GPN) | 0.2 | $58M | 368k | 157.14 | |
| Verisk Analytics (VRSK) | 0.2 | $57M | 353k | 162.16 | |
| Ameriprise Financial (AMP) | 0.2 | $57M | 392k | 145.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $57M | 1.3M | 45.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $57M | 2.2M | 25.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $56M | 1.0M | 55.61 | |
| Us Bancorp Del Com New (USB) | 0.2 | $55M | 997k | 54.98 | |
| Advanced Micro Devices (AMD) | 0.2 | $55M | 1.9M | 28.66 | |
| Ford Motor Company (F) | 0.2 | $55M | 6.1M | 9.01 | |
| Wright Med Group N V Ord Shs | 0.2 | $55M | 2.6M | 20.63 | |
| Proofpoint | 0.2 | $54M | 422k | 129.05 | |
| Analog Devices (ADI) | 0.2 | $54M | 484k | 111.55 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $53M | 3.5M | 15.32 | |
| Xilinx | 0.2 | $53M | 552k | 95.56 | |
| Citigroup Com New (C) | 0.2 | $52M | 755k | 68.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $52M | 371k | 139.86 | |
| McDonald's Corporation (MCD) | 0.2 | $52M | 242k | 214.04 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $51M | 375k | 135.60 | |
| Lumentum Hldgs (LITE) | 0.2 | $51M | 946k | 53.56 | |
| Ambarella SHS (AMBA) | 0.2 | $51M | 803k | 62.84 | |
| Aptiv SHS | 0.2 | $50M | 588k | 85.71 | |
| Anthem (ELV) | 0.2 | $50M | 208k | 241.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $50M | 687k | 73.01 | |
| Credit Acceptance (CACC) | 0.2 | $50M | 108k | 461.31 | |
| Aspen Technology | 0.2 | $50M | 404k | 123.08 | |
| Darden Restaurants (DRI) | 0.2 | $50M | 427k | 116.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $49M | 291k | 169.40 | |
| Abbvie (ABBV) | 0.2 | $49M | 647k | 75.45 | |
| Consolidated Edison (ED) | 0.2 | $49M | 512k | 95.24 | |
| Waste Management (WM) | 0.2 | $49M | 418k | 116.67 | |
| Paychex (PAYX) | 0.2 | $48M | 585k | 82.61 | |
| Disney Walt Com Disney (DIS) | 0.2 | $48M | 369k | 130.24 | |
| Western Union Company (WU) | 0.2 | $48M | 2.1M | 23.10 | |
| AvalonBay Communities (AVB) | 0.2 | $47M | 219k | 215.33 | |
| Novanta (NOVT) | 0.2 | $47M | 569k | 81.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $46M | 111k | 415.93 | |
| Citrix Systems | 0.2 | $46M | 481k | 95.74 | |
| Msci (MSCI) | 0.2 | $45M | 201k | 225.81 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $45M | 367k | 123.08 | |
| Best Buy (BBY) | 0.2 | $45M | 676k | 66.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $45M | 968k | 46.51 | |
| Hartford Financial Services (HIG) | 0.2 | $45M | 725k | 62.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $45M | 294k | 152.50 | |
| NuVasive | 0.2 | $45M | 707k | 63.38 | |
| Mettler-Toledo International (MTD) | 0.2 | $44M | 61k | 722.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $42M | 351k | 120.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $42M | 739k | 57.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $42M | 309k | 136.33 | |
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 0.2 | $42M | 381k | 110.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $42M | 377k | 111.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $42M | 254k | 164.54 | |
| Simon Property (SPG) | 0.2 | $42M | 269k | 155.17 | |
| Kkr & Co Cl A (KKR) | 0.2 | $41M | 1.5M | 27.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $41M | 272k | 152.17 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.2 | $41M | 246k | 167.94 | |
| EOG Resources (EOG) | 0.2 | $41M | 547k | 75.38 | |
| ConocoPhillips (COP) | 0.2 | $41M | 707k | 57.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $41M | 1.0M | 40.21 | |
| Welltower Inc Com reit (WELL) | 0.2 | $41M | 448k | 90.65 | |
| SYSCO Corporation (SYY) | 0.2 | $40M | 504k | 79.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $40M | 336k | 119.14 | |
| Extra Space Storage (EXR) | 0.2 | $40M | 342k | 116.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $40M | 134k | 296.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $40M | 434k | 91.81 | |
| Copart (CPRT) | 0.2 | $40M | 513k | 77.46 | |
| Globus Med Cl A (GMED) | 0.2 | $40M | 777k | 51.12 | |
| AutoZone (AZO) | 0.2 | $40M | 37k | 1058.82 | |
| BlackRock | 0.2 | $39M | 88k | 445.78 | |
| Biogen Idec (BIIB) | 0.2 | $39M | 164k | 234.85 | |
| Abbott Laboratories (ABT) | 0.2 | $39M | 461k | 83.40 | |
| PNC Financial Services (PNC) | 0.2 | $38M | 271k | 141.51 | |
| Hp (HPQ) | 0.2 | $38M | 2.0M | 18.74 | |
| Q2 Holdings (QTWO) | 0.2 | $38M | 483k | 78.87 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $38M | 686k | 54.79 | |
| Cme (CME) | 0.1 | $37M | 178k | 209.49 | |
| Clorox Company (CLX) | 0.1 | $37M | 237k | 157.30 | |
| Illinois Tool Works (ITW) | 0.1 | $37M | 234k | 158.37 | |
| Smucker J M Com New (SJM) | 0.1 | $37M | 336k | 109.76 | |
| Sempra Energy (SRE) | 0.1 | $37M | 247k | 147.96 | |
| Cerner Corporation | 0.1 | $36M | 531k | 68.38 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $36M | 4.5M | 7.93 | |
| Principal Financial (PFG) | 0.1 | $36M | 635k | 56.12 | |
| Cdw (CDW) | 0.1 | $36M | 279k | 127.45 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.1 | $36M | 321k | 110.54 | |
| Equinix (EQIX) | 0.1 | $35M | 61k | 576.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $35M | 65k | 545.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $35M | 308k | 113.00 | |
| HEICO Corporation (HEI) | 0.1 | $35M | 278k | 124.88 | |
| Alcon Ord Shs (ALC) | 0.1 | $34M | 593k | 57.69 | |
| MetLife (MET) | 0.1 | $34M | 722k | 47.29 | |
| Caterpillar (CAT) | 0.1 | $34M | 268k | 126.26 | |
| CenterPoint Energy (CNP) | 0.1 | $34M | 1.1M | 30.56 | |
| Invitation Homes (INVH) | 0.1 | $34M | 1.1M | 29.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34M | 236k | 141.70 | |
| Accelr8 Technology | 0.1 | $33M | 1.8M | 18.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $33M | 323k | 102.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $33M | 540k | 61.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $33M | 395k | 83.33 | |
| Air Products & Chemicals (APD) | 0.1 | $33M | 147k | 223.68 | |
| United Technologies Corporation | 0.1 | $32M | 236k | 137.10 | |
| Dentsply Sirona (XRAY) | 0.1 | $32M | 638k | 50.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $32M | 356k | 90.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $32M | 600k | 53.61 | |
| American Water Works (AWK) | 0.1 | $32M | 261k | 123.08 | |
| Dollar General (DG) | 0.1 | $32M | 196k | 160.62 | |
| Church & Dwight (CHD) | 0.1 | $32M | 429k | 73.45 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $31M | 736k | 42.50 | |
| American Intl Group Com New (AIG) | 0.1 | $31M | 554k | 56.20 | |
| Hexcel Corporation (HXL) | 0.1 | $31M | 377k | 82.12 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $31M | 193k | 159.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $31M | 363k | 84.21 | |
| Eversource Energy (ES) | 0.1 | $31M | 366k | 83.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $30M | 336k | 90.43 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $30M | 2.3M | 13.16 | |
| Albemarle Corporation (ALB) | 0.1 | $30M | 433k | 69.53 | |
| Fortinet (FTNT) | 0.1 | $30M | 379k | 79.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $30M | 1.8M | 17.07 | |
| Store Capital Corp reit | 0.1 | $30M | 789k | 37.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $29M | 248k | 118.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $29M | 276k | 106.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $29M | 307k | 95.67 | |
| Allergan SHS | 0.1 | $29M | 174k | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29M | 456k | 63.25 | |
| Xylem (XYL) | 0.1 | $29M | 357k | 80.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $29M | 71k | 403.51 | |
| Boston Properties (BXP) | 0.1 | $28M | 219k | 129.66 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.1 | $28M | 24M | 1.16 | |
| Electronic Arts (EA) | 0.1 | $28M | 284k | 98.59 | |
| Yum! Brands (YUM) | 0.1 | $28M | 241k | 115.74 | |
| NVR (NVR) | 0.1 | $28M | 7.6k | 3666.67 | |
| Paycom Software (PAYC) | 0.1 | $28M | 129k | 216.22 | |
| Kansas City Southern Com New | 0.1 | $27M | 207k | 132.35 | |
| CoStar (CSGP) | 0.1 | $27M | 47k | 576.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $27M | 387k | 69.23 | |
| Abiomed | 0.1 | $27M | 142k | 187.50 | |
| Public Service Enterprise (PEG) | 0.1 | $27M | 421k | 63.01 | |
| Ross Stores (ROST) | 0.1 | $27M | 241k | 110.27 | |
| Netflix (NFLX) | 0.1 | $26M | 98k | 267.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $26M | 31k | 842.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $26M | 448k | 58.42 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $26M | 894k | 29.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 255k | 101.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 91k | 278.69 | |
| Square Cl A (XYZ) | 0.1 | $25M | 398k | 63.29 | |
| Five9 (FIVN) | 0.1 | $25M | 465k | 53.77 | |
| FleetCor Technologies | 0.1 | $25M | 90k | 278.69 | |
| Franklin Resources (BEN) | 0.1 | $25M | 898k | 27.52 | |
| Ingersoll-rand SHS | 0.1 | $25M | 202k | 122.09 | |
| Phillips 66 (PSX) | 0.1 | $25M | 239k | 103.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 545k | 44.75 | |
| F M C Corp Com New (FMC) | 0.1 | $24M | 280k | 86.96 | |
| Duke Realty Corp Com New | 0.1 | $24M | 714k | 33.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $24M | 221k | 109.50 | |
| Loews Corporation (L) | 0.1 | $24M | 476k | 50.51 | |
| FactSet Research Systems (FDS) | 0.1 | $24M | 95k | 250.00 | |
| Marvell Technology Group Ord | 0.1 | $24M | 935k | 25.11 | |
| Baxter International (BAX) | 0.1 | $23M | 267k | 87.72 | |
| Perrigo SHS (PRGO) | 0.1 | $23M | 418k | 55.86 | |
| Invesco SHS (IVZ) | 0.1 | $23M | 1.3M | 17.45 | |
| Kellogg Company (K) | 0.1 | $23M | 375k | 61.80 | |
| Zendesk | 0.1 | $23M | 317k | 72.88 | |
| Teladoc (TDOC) | 0.1 | $23M | 340k | 67.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $23M | 182k | 126.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $23M | 315k | 72.85 | |
| Lowe's Companies (LOW) | 0.1 | $22M | 202k | 110.53 | |
| Hanesbrands (HBI) | 0.1 | $22M | 1.4M | 16.00 | |
| Moody's Corporation (MCO) | 0.1 | $22M | 108k | 204.92 | |
| Cooper Cos Com New | 0.1 | $22M | 75k | 294.12 | |
| Blackline (BL) | 0.1 | $22M | 461k | 47.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | 538k | 40.92 | |
| Physicians Realty Trust | 0.1 | $22M | 1.2M | 17.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $22M | 225k | 97.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $22M | 1.2M | 18.18 | |
| Globant S A (GLOB) | 0.1 | $22M | 237k | 91.58 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 150k | 144.58 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $21M | 133k | 160.99 | |
| Amdocs SHS (DOX) | 0.1 | $21M | 322k | 66.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $21M | 261k | 80.92 | |
| Fiserv (FI) | 0.1 | $21M | 203k | 104.22 | |
| Unum (UNM) | 0.1 | $21M | 707k | 29.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $21M | 334k | 62.50 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $21M | 153k | 136.14 | |
| BB&T Corporation | 0.1 | $21M | 383k | 53.90 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $21M | 324k | 63.68 | |
| Celgene Corporation | 0.1 | $21M | 206k | 100.00 | |
| Hershey Company (HSY) | 0.1 | $21M | 134k | 153.85 | |
| New Relic | 0.1 | $21M | 334k | 61.43 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 420k | 48.81 | |
| Tyson Foods Cl A (TSN) | 0.1 | $20M | 233k | 87.80 | |
| L3harris Technologies (LHX) | 0.1 | $20M | 98k | 208.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $20M | 286k | 71.02 | |
| Western Digital Corp Note 1.500% 2/0 (Principal) | 0.1 | $20M | 21M | 0.96 | |
| Capital One Financial (COF) | 0.1 | $20M | 223k | 90.32 | |
| Omni (OMC) | 0.1 | $20M | 246k | 81.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $20M | 152k | 130.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $20M | 19M | 1.05 | |
| Hubspot (HUBS) | 0.1 | $20M | 130k | 151.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $20M | 126k | 156.63 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 303k | 64.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $19M | 396k | 49.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $19M | 193k | 100.00 | |
| Symantec Corporation | 0.1 | $19M | 795k | 24.23 | |
| Atmos Energy Corporation (ATO) | 0.1 | $19M | 177k | 108.43 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $19M | 329k | 57.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 175k | 108.70 | |
| Cintas Corporation (CTAS) | 0.1 | $19M | 70k | 269.84 | |
| Canadian Pacific Railway | 0.1 | $19M | 86k | 220.00 | |
| Iron Mountain (IRM) | 0.1 | $19M | 564k | 33.33 | |
| Masimo Corporation (MASI) | 0.1 | $19M | 126k | 148.80 | |
| Deere & Company (DE) | 0.1 | $19M | 111k | 169.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $19M | 116k | 160.92 | |
| Walgreen Boots Alliance | 0.1 | $19M | 340k | 54.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $19M | 114k | 162.65 | |
| Wyndham Worldwide Corporation | 0.1 | $18M | 387k | 47.62 | |
| Nuance Communications | 0.1 | $18M | 1.1M | 16.31 | |
| Stoneco Com Cl A (STNE) | 0.1 | $18M | 525k | 34.78 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $18M | 16M | 1.14 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.1 | $18M | 14M | 1.32 | |
| News Corp Cl A (NWSA) | 0.1 | $18M | 1.3M | 13.92 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $18M | 522k | 34.21 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.1 | $18M | 269k | 66.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | 234k | 75.89 | |
| Insulet Corporation (PODD) | 0.1 | $18M | 107k | 164.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $18M | 464k | 38.13 | |
| MarketAxess Holdings (MKTX) | 0.1 | $18M | 53k | 333.33 | |
| Prudential Financial (PRU) | 0.1 | $18M | 195k | 90.59 | |
| Axa Equitable Hldgs | 0.1 | $18M | 793k | 22.16 | |
| Hd Supply | 0.1 | $18M | 454k | 38.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $18M | 796k | 22.00 | |
| Hologic (HOLX) | 0.1 | $17M | 360k | 48.13 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 91k | 189.87 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $17M | 1.9M | 8.81 | |
| Zscaler Incorporated (ZS) | 0.1 | $17M | 362k | 47.26 | |
| Cigna Corp (CI) | 0.1 | $17M | 112k | 152.73 | |
| Hca Holdings (HCA) | 0.1 | $17M | 143k | 118.56 | |
| Guidewire Software Note 1.250% 3/1 (Principal) | 0.1 | $17M | 15M | 1.15 | |
| Pulte (PHM) | 0.1 | $17M | 445k | 37.50 | |
| V.F. Corporation (VFC) | 0.1 | $17M | 185k | 89.74 | |
| Travelers Companies (TRV) | 0.1 | $17M | 110k | 151.04 | |
| American Campus Communities | 0.1 | $17M | 344k | 48.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | 278k | 59.26 | |
| Illumina Note 8/1 (Principal) | 0.1 | $17M | 15M | 1.11 | |
| Nielsen Hldgs Shs Eur | 0.1 | $16M | 762k | 21.18 | |
| L Brands | 0.1 | $16M | 811k | 19.73 | |
| Waters Corporation (WAT) | 0.1 | $16M | 71k | 224.49 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $16M | 264k | 59.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $16M | 236k | 67.07 | |
| PPG Industries (PPG) | 0.1 | $16M | 135k | 116.56 | |
| Ingredion Incorporated (INGR) | 0.1 | $16M | 196k | 80.00 | |
| Blackberry (BB) | 0.1 | $15M | 2.9M | 5.25 | |
| Henry Schein (HSIC) | 0.1 | $15M | 238k | 64.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $15M | 95k | 161.29 | |
| Chubb (CB) | 0.1 | $15M | 95k | 160.12 | |
| Cibc Cad (CM) | 0.1 | $15M | 182k | 83.07 | |
| Broadcom (AVGO) | 0.1 | $15M | 54k | 275.09 | |
| JD Spon Adr Cl A (JD) | 0.1 | $15M | 527k | 28.28 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $15M | 15M | 0.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 218k | 67.31 | |
| Dropbox Cl A (DBX) | 0.1 | $15M | 725k | 20.17 | |
| Envestnet (ENV) | 0.1 | $15M | 256k | 56.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | 327k | 44.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $15M | 91k | 158.42 | |
| Acceleron Pharma | 0.1 | $15M | 366k | 39.51 | |
| LTC Properties (LTC) | 0.1 | $14M | 282k | 51.22 | |
| Goldman Sachs (GS) | 0.1 | $14M | 70k | 207.07 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 123k | 115.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $14M | 329k | 42.78 | |
| Silicon Laboratories Note 1.375% 3/0 (Principal) | 0.1 | $14M | 11M | 1.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | 79k | 176.47 | |
| Micron Technology (MU) | 0.1 | $14M | 324k | 42.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 48k | 285.71 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.1 | $14M | 12M | 1.16 | |
| Aon Shs Cl A | 0.1 | $14M | 71k | 192.98 | |
| H&R Block (HRB) | 0.1 | $14M | 583k | 23.33 | |
| Concho Resources | 0.1 | $14M | 207k | 65.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $14M | 120k | 113.35 | |
| Vici Pptys (VICI) | 0.1 | $14M | 598k | 22.65 | |
| Align Technology (ALGN) | 0.1 | $14M | 76k | 178.57 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $14M | 209k | 64.81 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $14M | 187k | 72.53 | |
| On Semiconductor Corp Note 1.000%12/0 (Principal) | 0.1 | $14M | 12M | 1.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $14M | 181k | 74.47 | |
| Square Note 0.500% 5/1 (Principal) | 0.1 | $14M | 12M | 1.11 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 145k | 91.74 | |
| Ishares Gold Trust Ishares | 0.1 | $13M | 940k | 14.10 | |
| Twilio Cl A (TWLO) | 0.1 | $13M | 116k | 113.92 | |
| Ball Corporation (BALL) | 0.1 | $13M | 182k | 72.40 | |
| Nice Sys Note 1.250% 1/1 (Principal) | 0.1 | $13M | 7.4M | 1.78 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 174k | 75.19 | |
| MasTec (MTZ) | 0.1 | $13M | 200k | 64.93 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 80k | 162.50 | |
| Teradyne Note 1.250%12/1 (Principal) | 0.1 | $13M | 6.8M | 1.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $13M | 166k | 77.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | 114k | 113.17 | |
| Atlassian Corp Cl A | 0.1 | $13M | 103k | 125.44 | |
| General Electric Company | 0.1 | $13M | 1.4M | 8.98 | |
| United Rentals (URI) | 0.1 | $13M | 102k | 125.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $13M | 105k | 121.95 | |
| stock | 0.1 | $13M | 111k | 114.29 | |
| Public Storage (PSA) | 0.1 | $13M | 52k | 245.27 | |
| Euronet Worldwide (EEFT) | 0.1 | $13M | 86k | 146.30 | |
| Seagate Technology SHS | 0.1 | $13M | 223k | 56.50 | |
| Cummins (CMI) | 0.1 | $13M | 76k | 166.67 | |
| State Street Corporation (STT) | 0.1 | $13M | 211k | 59.76 | |
| Pure Storage Cl A (PSTG) | 0.0 | $12M | 734k | 16.94 | |
| Masco Corporation (MAS) | 0.0 | $12M | 281k | 43.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12M | 290k | 42.24 | |
| Burlington Stores (BURL) | 0.0 | $12M | 64k | 191.49 | |
| Gap (GAP) | 0.0 | $12M | 694k | 17.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $12M | 54k | 223.85 | |
| CNA Financial Corporation (CNA) | 0.0 | $12M | 243k | 49.25 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $12M | 117k | 102.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 121k | 98.77 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $12M | 425k | 28.00 | |
| Endava Ads (DAVA) | 0.0 | $12M | 313k | 37.85 | |
| Southern Company (SO) | 0.0 | $12M | 193k | 61.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $12M | 165k | 71.57 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $12M | 108k | 108.74 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $12M | 214k | 54.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $12M | 1.5M | 8.02 | |
| AGCO Corporation (AGCO) | 0.0 | $12M | 152k | 75.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $12M | 391k | 29.36 | |
| Maximus (MMS) | 0.0 | $11M | 148k | 77.26 | |
| Medical Properties Trust (MPW) | 0.0 | $11M | 583k | 19.55 | |
| Fastenal Company (FAST) | 0.0 | $11M | 337k | 33.77 | |
| Therapeuticsmd | 0.0 | $11M | 3.1M | 3.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11M | 124k | 91.23 | |
| Workday Note 0.250%10/0 (Principal) | 0.0 | $11M | 8.7M | 1.31 | |
| Hunt Cos Fin Tr | 0.0 | $11M | 3.3M | 3.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11M | 129k | 87.17 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $11M | 215k | 52.07 | |
| Essent (ESNT) | 0.0 | $11M | 233k | 47.67 | |
| Ubs Group SHS (UBS) | 0.0 | $11M | 978k | 11.35 | |
| Radian (RDN) | 0.0 | $11M | 485k | 22.84 | |
| Sabre (SABR) | 0.0 | $11M | 474k | 23.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $11M | 98k | 112.90 | |
| Quanta Services (PWR) | 0.0 | $11M | 292k | 37.80 | |
| Arconic | 0.0 | $11M | 423k | 26.06 | |
| Rogers Communications CL B (RCI) | 0.0 | $11M | 220k | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $11M | 154k | 71.30 | |
| Waste Connections (WCN) | 0.0 | $11M | 121k | 90.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11M | 207k | 52.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11M | 117k | 92.86 | |
| Republic Services (RSG) | 0.0 | $11M | 124k | 87.50 | |
| Verint Systems (VRNT) | 0.0 | $11M | 254k | 42.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11M | 210k | 51.40 | |
| Radware Ord (RDWR) | 0.0 | $11M | 443k | 24.26 | |
| Crane | 0.0 | $11M | 133k | 80.63 | |
| Dominion Resources (D) | 0.0 | $11M | 131k | 81.70 | |
| Douglas Emmett (DEI) | 0.0 | $11M | 248k | 42.83 | |
| Hess (HES) | 0.0 | $11M | 169k | 62.83 | |
| Ctrip Com Intl Note 1.990% 7/0 (Principal) | 0.0 | $11M | 11M | 1.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $11M | 260k | 40.74 | |
| Popular Com New (BPOP) | 0.0 | $11M | 196k | 54.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 140k | 75.63 | |
| Mellanox Technologies SHS | 0.0 | $11M | 96k | 109.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 208k | 50.36 | |
| Schlumberger (SLB) | 0.0 | $11M | 302k | 34.66 | |
| Manpower (MAN) | 0.0 | $10M | 128k | 80.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $10M | 275k | 37.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10M | 140k | 72.72 | |
| Celanese Corporation (CE) | 0.0 | $10M | 80k | 126.44 | |
| Tegna (TGNA) | 0.0 | $10M | 647k | 15.53 | |
| Penumbra (PEN) | 0.0 | $10M | 75k | 134.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $10M | 2.2M | 4.62 | |
| Seattle Genetics | 0.0 | $10M | 118k | 85.11 | |
| Guidewire Software (GWRE) | 0.0 | $9.9M | 94k | 105.38 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.8M | 101k | 97.58 | |
| Tc Energy Corp (TRP) | 0.0 | $9.8M | 188k | 52.31 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.0 | $9.8M | 9.1M | 1.07 | |
| Yum China Holdings (YUMC) | 0.0 | $9.8M | 216k | 45.28 | |
| Ii Vi Note 0.250% 9/0 (Principal) | 0.0 | $9.7M | 9.4M | 1.03 | |
| CSX Corporation (CSX) | 0.0 | $9.7M | 140k | 69.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.7M | 102k | 95.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $9.7M | 211k | 45.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.7M | 227k | 42.55 | |
| Credicorp (BAP) | 0.0 | $9.6M | 46k | 210.00 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $9.6M | 183k | 52.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.6M | 30k | 321.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.6M | 78k | 123.15 | |
| Entergy Corporation (ETR) | 0.0 | $9.5M | 81k | 117.65 | |
| Assured Guaranty (AGO) | 0.0 | $9.5M | 213k | 44.46 | |
| Cypress Semiconductor Corporation | 0.0 | $9.5M | 405k | 23.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.4M | 209k | 45.02 | |
| Cree | 0.0 | $9.4M | 192k | 49.00 | |
| J Global (ZD) | 0.0 | $9.4M | 103k | 90.82 | |
| Bk Nova Cad (BNS) | 0.0 | $9.4M | 165k | 56.71 | |
| Catalent | 0.0 | $9.3M | 195k | 47.66 | |
| Cheniere Energy Com New (LNG) | 0.0 | $9.3M | 153k | 60.61 | |
| Altair Engr Note 0.250% 6/0 (Principal) | 0.0 | $9.3M | 9.2M | 1.01 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.2M | 73k | 125.66 | |
| NCR Corporation (VYX) | 0.0 | $9.2M | 290k | 31.60 | |
| Epam Systems (EPAM) | 0.0 | $9.1M | 50k | 184.21 | |
| Everest Re Group (EG) | 0.0 | $9.1M | 34k | 266.37 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $9.1M | 80k | 113.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.1M | 59k | 154.04 | |
| Genpact SHS (G) | 0.0 | $9.1M | 234k | 38.75 | |
| Brown & Brown (BRO) | 0.0 | $9.0M | 249k | 36.06 | |
| Perspecta | 0.0 | $9.0M | 345k | 26.00 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $8.8M | 9.0M | 0.98 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $8.8M | 327k | 26.91 | |
| Workday Cl A (WDAY) | 0.0 | $8.7M | 50k | 174.31 | |
| MGIC Investment (MTG) | 0.0 | $8.7M | 693k | 12.58 | |
| Crown Castle Intl (CCI) | 0.0 | $8.7M | 62k | 139.61 | |
| Steris Shs Usd (STE) | 0.0 | $8.7M | 58k | 150.00 | |
| Transunion (TRU) | 0.0 | $8.6M | 104k | 82.64 | |
| Legg Mason | 0.0 | $8.6M | 225k | 38.19 | |
| Service Corporation International (SCI) | 0.0 | $8.6M | 180k | 47.80 | |
| Nxp Semiconductors N V Note 1.000%12/0 (Principal) | 0.0 | $8.6M | 7.9M | 1.09 | |
| Icon SHS (ICLR) | 0.0 | $8.5M | 58k | 147.33 | |
| Universal Display Corporation (OLED) | 0.0 | $8.4M | 50k | 167.91 | |
| NiSource (NI) | 0.0 | $8.4M | 279k | 30.08 | |
| Norfolk Southern (NSC) | 0.0 | $8.3M | 46k | 180.85 | |
| Yext (YEXT) | 0.0 | $8.3M | 524k | 15.89 | |
| Bce Com New (BCE) | 0.0 | $8.3M | 171k | 48.40 | |
| Sinclair Broadcast Group Cl A | 0.0 | $8.3M | 194k | 42.74 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $8.2M | 299k | 27.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $8.2M | 294k | 27.82 | |
| Qiagen Nv Shs New | 0.0 | $8.1M | 247k | 32.97 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $8.1M | 77k | 104.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0M | 196k | 40.81 | |
| First American Financial (FAF) | 0.0 | $8.0M | 135k | 59.01 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $8.0M | 194k | 41.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.9M | 109k | 72.85 | |
| Strategic Education (STRA) | 0.0 | $7.9M | 58k | 135.88 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.9M | 108k | 73.47 | |
| Anthem Note 2.750%10/1 (Principal) | 0.0 | $7.8M | 2.3M | 3.35 | |
| Hannon Armstrong (HASI) | 0.0 | $7.7M | 266k | 29.14 | |
| Hill-Rom Holdings | 0.0 | $7.7M | 73k | 105.23 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.7M | 237k | 32.40 | |
| M/a (MTSI) | 0.0 | $7.6M | 354k | 21.50 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.0 | $7.6M | 8.1M | 0.93 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.5M | 99k | 76.16 | |
| Invesco Db Mlti Sectr Cmmty Gold Fd | 0.0 | $7.4M | 165k | 44.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.4M | 50k | 148.12 | |
| Lennox International (LII) | 0.0 | $7.2M | 28k | 259.26 | |
| China Lodging Group Note 0.375%11/0 (Principal) | 0.0 | $7.2M | 7.0M | 1.04 | |
| Huntsman Corporation (HUN) | 0.0 | $7.2M | 310k | 23.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $7.2M | 127k | 56.74 | |
| Mimecast Ord Shs | 0.0 | $7.1M | 200k | 35.67 | |
| LogMeIn | 0.0 | $7.1M | 100k | 70.96 | |
| Applied Materials (AMAT) | 0.0 | $7.1M | 144k | 49.13 | |
| Kennametal (KMT) | 0.0 | $7.0M | 229k | 30.74 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $7.0M | 106k | 66.05 | |
| Cimpress N V Shs Euro | 0.0 | $7.0M | 53k | 131.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.8M | 46k | 147.36 | |
| Cdk Global Inc equities | 0.0 | $6.8M | 135k | 50.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $6.7M | 170k | 39.62 | |
| Bruker Corporation (BRKR) | 0.0 | $6.7M | 153k | 43.93 | |
| IDEX Corporation (IEX) | 0.0 | $6.7M | 39k | 169.81 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $6.7M | 50k | 132.38 | |
| Discover Financial Services | 0.0 | $6.7M | 83k | 80.72 | |
| Deluxe Corporation (DLX) | 0.0 | $6.7M | 136k | 49.16 | |
| B2gold Corp (BTG) | 0.0 | $6.7M | 2.1M | 3.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.6M | 73k | 90.91 | |
| Philip Morris International (PM) | 0.0 | $6.6M | 87k | 76.06 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.6M | 152k | 43.33 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $6.6M | 165k | 39.80 | |
| Sina Corp Ord | 0.0 | $6.6M | 171k | 38.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.6M | 35k | 187.56 | |
| Horizon Therapeutics Pub SHS | 0.0 | $6.5M | 240k | 27.23 | |
| Integer Hldgs (ITGR) | 0.0 | $6.5M | 86k | 75.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.5M | 21k | 303.52 | |
| Qualys (QLYS) | 0.0 | $6.5M | 86k | 75.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.5M | 161k | 40.26 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.5M | 46k | 140.29 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.0 | $6.4M | 6.8M | 0.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.4M | 181k | 35.48 | |
| Las Vegas Sands (LVS) | 0.0 | $6.4M | 111k | 57.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.4M | 112k | 57.23 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $6.3M | 108k | 58.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.3M | 44k | 142.86 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.0 | $6.3M | 6.9M | 0.91 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $6.2M | 737k | 8.41 | |
| TD Ameritrade Holding | 0.0 | $6.2M | 133k | 46.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.2M | 72k | 86.23 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $6.2M | 107k | 57.90 | |
| Citizens Financial (CFG) | 0.0 | $6.2M | 169k | 36.42 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $6.1M | 28k | 216.22 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $6.1M | 95k | 64.10 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.1M | 255k | 23.81 | |
| Crocs (CROX) | 0.0 | $6.0M | 218k | 27.76 | |
| PriceSmart (PSMT) | 0.0 | $6.0M | 85k | 71.11 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.0M | 20k | 303.86 | |
| Kinder Morgan (KMI) | 0.0 | $6.0M | 293k | 20.38 | |
| Outfront Media | 0.0 | $6.0M | 215k | 27.78 | |
| Syneos Health Cl A | 0.0 | $6.0M | 112k | 53.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.9M | 42k | 141.35 | |
| D Stemline Therapeutics | 0.0 | $5.9M | 568k | 10.41 | |
| CoreLogic | 0.0 | $5.9M | 127k | 46.27 | |
| Nutrien (NTR) | 0.0 | $5.9M | 116k | 50.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.9M | 339k | 17.29 | |
| Herman Miller (MLKN) | 0.0 | $5.8M | 126k | 46.09 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.8M | 78k | 74.78 | |
| Asbury Automotive (ABG) | 0.0 | $5.8M | 57k | 102.33 | |
| Arista Networks | 0.0 | $5.8M | 24k | 243.24 | |
| Ventas (VTR) | 0.0 | $5.8M | 79k | 73.05 | |
| Keysight Technologies (KEYS) | 0.0 | $5.8M | 58k | 100.00 | |
| Varian Medical Systems | 0.0 | $5.7M | 47k | 123.08 | |
| Minerals Technologies (MTX) | 0.0 | $5.7M | 108k | 53.09 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $5.7M | 426k | 13.39 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.7M | 176k | 32.35 | |
| Gw Pharmaceuticals Ads | 0.0 | $5.7M | 50k | 115.04 | |
| Corecivic (CXW) | 0.0 | $5.7M | 328k | 17.28 | |
| Amc Networks Cl A (AMCX) | 0.0 | $5.7M | 115k | 49.16 | |
| WESCO International (WCC) | 0.0 | $5.7M | 118k | 47.77 | |
| Mid-America Apartment (MAA) | 0.0 | $5.6M | 43k | 130.01 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.6M | 133k | 42.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.6M | 35k | 159.09 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $5.6M | 595k | 9.37 | |
| Cinemark Holdings (CNK) | 0.0 | $5.6M | 144k | 38.64 | |
| Evertec (EVTC) | 0.0 | $5.5M | 178k | 31.22 | |
| Qts Rlty Tr Com Cl A | 0.0 | $5.5M | 107k | 51.63 | |
| Terex Corporation (TEX) | 0.0 | $5.5M | 212k | 25.97 | |
| Rapid7 (RPD) | 0.0 | $5.5M | 122k | 45.33 | |
| Amedisys (AMED) | 0.0 | $5.5M | 42k | 131.01 | |
| Natera (NTRA) | 0.0 | $5.5M | 168k | 32.80 | |
| Patterson Companies (PDCO) | 0.0 | $5.5M | 308k | 17.82 | |
| Greif Cl A (GEF) | 0.0 | $5.5M | 144k | 37.89 | |
| Brinker International (EAT) | 0.0 | $5.5M | 128k | 42.67 | |
| IAC/InterActive | 0.0 | $5.5M | 25k | 222.22 | |
| Bloomin Brands (BLMN) | 0.0 | $5.4M | 287k | 18.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.4M | 52k | 103.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.3M | 486k | 10.98 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.3M | 164k | 32.49 | |
| W.W. Grainger (GWW) | 0.0 | $5.3M | 17k | 312.50 | |
| FLIR Systems | 0.0 | $5.3M | 101k | 52.59 | |
| Metropcs Communications (TMUS) | 0.0 | $5.3M | 67k | 79.50 | |
| UGI Corporation (UGI) | 0.0 | $5.3M | 105k | 50.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.3M | 110k | 47.71 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.3M | 157k | 33.53 | |
| Veracyte (VCYT) | 0.0 | $5.2M | 219k | 24.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.2M | 118k | 44.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.2M | 72k | 72.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.2M | 188k | 27.48 | |
| CSG Systems International (CSGS) | 0.0 | $5.2M | 100k | 51.68 | |
| Umpqua Holdings Corporation | 0.0 | $5.2M | 313k | 16.46 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $5.1M | 70k | 73.50 | |
| NetScout Systems (NTCT) | 0.0 | $5.1M | 221k | 23.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.1M | 34k | 150.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0M | 241k | 20.88 | |
| Life Storage Inc reit | 0.0 | $5.0M | 47k | 105.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0M | 58k | 86.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.0M | 98k | 50.97 | |
| Sun Life Financial (SLF) | 0.0 | $5.0M | 110k | 45.13 | |
| Williams-Sonoma (WSM) | 0.0 | $5.0M | 73k | 67.98 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0M | 54k | 92.30 | |
| Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) | 0.0 | $5.0M | 145k | 34.16 | |
| OSI Systems (OSIS) | 0.0 | $4.9M | 49k | 101.56 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.9M | 148k | 33.37 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.9M | 285k | 17.34 | |
| ICF International (ICFI) | 0.0 | $4.9M | 58k | 84.46 | |
| Resideo Technologies (REZI) | 0.0 | $4.9M | 339k | 14.32 | |
| Humana (HUM) | 0.0 | $4.8M | 19k | 260.42 | |
| Domino's Pizza (DPZ) | 0.0 | $4.8M | 19k | 259.26 | |
| Moog Cl A (MOG.A) | 0.0 | $4.8M | 59k | 81.12 | |
| 0.0 | $4.7M | 115k | 41.18 | ||
| Sensient Technologies Corporation (SXT) | 0.0 | $4.7M | 69k | 68.65 | |
| Etsy (ETSY) | 0.0 | $4.7M | 83k | 56.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.7M | 55k | 85.93 | |
| Allogene Therapeutics (ALLO) | 0.0 | $4.7M | 172k | 27.25 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.7M | 60k | 77.95 | |
| Cirrus Logic (CRUS) | 0.0 | $4.7M | 87k | 53.58 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $4.7M | 133k | 35.01 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.0 | $4.6M | 49k | 94.76 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.6M | 248k | 18.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.6M | 62k | 75.32 | |
| Pioneer Natural Resources | 0.0 | $4.6M | 38k | 121.74 | |
| PacWest Ban | 0.0 | $4.6M | 127k | 36.34 | |
| Transmedics Group (TMDX) | 0.0 | $4.6M | 194k | 23.75 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $4.6M | 111k | 41.23 | |
| Tyler Technologies (TYL) | 0.0 | $4.6M | 17k | 262.53 | |
| Skechers U S A Cl A | 0.0 | $4.5M | 122k | 37.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.5M | 92k | 49.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.5M | 397k | 11.37 | |
| Ihs Markit SHS | 0.0 | $4.5M | 67k | 67.16 | |
| Waddell & Reed Finl Cl A | 0.0 | $4.5M | 261k | 17.18 | |
| Huron Consulting (HURN) | 0.0 | $4.5M | 73k | 61.33 | |
| Bmc Stk Hldgs | 0.0 | $4.4M | 169k | 26.18 | |
| Easterly Government Properti reit | 0.0 | $4.4M | 207k | 21.30 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.4M | 110k | 39.95 | |
| Molecular Templates | 0.0 | $4.4M | 666k | 6.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.4M | 120k | 36.31 | |
| Limoneira Company (LMNR) | 0.0 | $4.4M | 238k | 18.36 | |
| Rambus (RMBS) | 0.0 | $4.3M | 330k | 13.13 | |
| Allstate Corporation (ALL) | 0.0 | $4.3M | 40k | 109.24 | |
| Principia Biopharma | 0.0 | $4.3M | 153k | 28.24 | |
| Groupon | 0.0 | $4.3M | 1.6M | 2.66 | |
| AmerisourceBergen (COR) | 0.0 | $4.3M | 54k | 79.65 | |
| Open Text Corp (OTEX) | 0.0 | $4.2M | 99k | 42.78 | |
| B&G Foods (BGS) | 0.0 | $4.2M | 223k | 18.91 | |
| Guess? (GES) | 0.0 | $4.2M | 227k | 18.53 | |
| SVB Financial (SIVBQ) | 0.0 | $4.2M | 19k | 216.22 | |
| Wolverine World Wide (WWW) | 0.0 | $4.1M | 147k | 28.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.1M | 106k | 38.95 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.1M | 50k | 82.34 | |
| CarMax (KMX) | 0.0 | $4.1M | 45k | 91.67 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $4.1M | 284k | 14.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.1M | 264k | 15.52 | |
| Exponent (EXPO) | 0.0 | $4.1M | 58k | 69.89 | |
| Obseva Sa | 0.0 | $4.1M | 487k | 8.33 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.1M | 65k | 62.24 | |
| Y Mabs Therapeutics | 0.0 | $4.1M | 156k | 26.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0M | 26k | 152.54 | |
| Cardtronics Shs Cl A | 0.0 | $4.0M | 133k | 30.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0M | 348k | 11.53 | |
| Enbridge (ENB) | 0.0 | $4.0M | 114k | 34.96 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.0 | $4.0M | 76k | 52.61 | |
| Foamix Pharmaceuticals SHS | 0.0 | $4.0M | 1.3M | 3.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0M | 37k | 105.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.9M | 43k | 91.60 | |
| Glycomimetics | 0.0 | $3.9M | 913k | 4.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.9M | 23k | 173.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.9M | 123k | 32.05 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.9M | 39k | 101.76 | |
| Gardner Denver Hldgs | 0.0 | $3.9M | 139k | 28.29 | |
| Synopsys (SNPS) | 0.0 | $3.9M | 29k | 133.33 | |
| Ctrip Com Intl Sponsored Ads | 0.0 | $3.9M | 132k | 29.42 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.9M | 244k | 15.86 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.9M | 126k | 30.64 | |
| Voya Financial (VOYA) | 0.0 | $3.8M | 72k | 53.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.8M | 97k | 39.23 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.8M | 266k | 14.31 | |
| Designer Brands Cl A (DBI) | 0.0 | $3.8M | 223k | 17.12 | |
| Orbcomm | 0.0 | $3.8M | 799k | 4.76 | |
| Itron (ITRI) | 0.0 | $3.8M | 51k | 73.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 73k | 52.14 | |
| Cabot Corporation (CBT) | 0.0 | $3.8M | 83k | 45.32 | |
| Autoliv (ALV) | 0.0 | $3.8M | 47k | 80.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.7M | 855k | 4.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.7M | 29k | 127.48 | |
| Regions Financial Corporation (RF) | 0.0 | $3.7M | 230k | 16.15 | |
| Myokardia | 0.0 | $3.7M | 71k | 52.15 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $3.7M | 15k | 243.40 | |
| HMS Holdings | 0.0 | $3.7M | 107k | 34.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.7M | 32k | 116.30 | |
| Franklin Street Properties (FSP) | 0.0 | $3.7M | 432k | 8.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 38k | 96.39 | |
| Belden (BDC) | 0.0 | $3.6M | 68k | 53.34 | |
| Blackbaud (BLKB) | 0.0 | $3.6M | 40k | 90.35 | |
| Invesco Db G10 Currency Hrvs Unit | 0.0 | $3.5M | 144k | 24.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.5M | 17k | 205.13 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $3.4M | 46k | 74.66 | |
| Pluralsight Com Cl A | 0.0 | $3.4M | 205k | 16.80 | |
| Oge Energy Corp (OGE) | 0.0 | $3.4M | 76k | 45.38 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.4M | 85k | 40.15 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $3.4M | 28k | 122.47 | |
| Bank Ozk (OZK) | 0.0 | $3.4M | 125k | 27.27 | |
| Ubiquiti (UI) | 0.0 | $3.4M | 29k | 118.26 | |
| Dow (DOW) | 0.0 | $3.4M | 72k | 47.17 | |
| D.R. Horton (DHI) | 0.0 | $3.4M | 63k | 54.05 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.4M | 51k | 66.12 | |
| Santander Consumer Usa | 0.0 | $3.4M | 132k | 25.51 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $3.4M | 87k | 38.50 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 101k | 33.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.3M | 12k | 272.73 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.3M | 34k | 96.87 | |
| Sun Communities (SUI) | 0.0 | $3.3M | 22k | 148.47 | |
| Kontoor Brands (KTB) | 0.0 | $3.3M | 111k | 29.41 | |
| Xperi | 0.0 | $3.3M | 158k | 20.68 | |
| Career Education | 0.0 | $3.2M | 204k | 15.89 | |
| Tivo Corp | 0.0 | $3.2M | 423k | 7.61 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $3.2M | 115k | 27.84 | |
| Vistra Energy (VST) | 0.0 | $3.2M | 119k | 26.73 | |
| Carlisle Companies (CSL) | 0.0 | $3.2M | 22k | 145.56 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $3.2M | 16k | 197.80 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.2M | 34k | 93.46 | |
| Thomson Reuters Corp Com New | 0.0 | $3.1M | 49k | 63.83 | |
| Suncor Energy (SU) | 0.0 | $3.1M | 100k | 31.28 | |
| Apache Corporation | 0.0 | $3.1M | 114k | 27.34 | |
| Paccar (PCAR) | 0.0 | $3.1M | 45k | 69.67 | |
| PC Connection (CNXN) | 0.0 | $3.1M | 80k | 38.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.1M | 80k | 38.32 | |
| Sp Plus | 0.0 | $3.1M | 83k | 37.00 | |
| BorgWarner (BWA) | 0.0 | $3.1M | 84k | 36.53 | |
| Nextgen Healthcare | 0.0 | $3.1M | 195k | 15.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 19k | 155.63 | |
| Omnicell (OMCL) | 0.0 | $3.0M | 41k | 72.28 | |
| Fitbit Cl A | 0.0 | $3.0M | 779k | 3.81 | |
| Lam Research Corporation | 0.0 | $3.0M | 13k | 235.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.9M | 117k | 25.06 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.9M | 57k | 51.00 | |
| Cable One (CABO) | 0.0 | $2.9M | 2.3k | 1255.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.9M | 80k | 35.98 | |
| Invesco Db Mlti Sectr Cmmty Silver Fd | 0.0 | $2.9M | 115k | 24.90 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.8M | 79k | 36.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | 127k | 22.23 | |
| Audentes Therapeutics | 0.0 | $2.8M | 100k | 28.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 101k | 27.82 | |
| Teradata Corporation (TDC) | 0.0 | $2.8M | 90k | 31.00 | |
| Oxford Industries (OXM) | 0.0 | $2.8M | 39k | 71.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 45k | 61.57 | |
| Fortive (FTV) | 0.0 | $2.8M | 41k | 67.96 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.8M | 28k | 99.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.7M | 20k | 139.39 | |
| Woodward Governor Company (WWD) | 0.0 | $2.7M | 25k | 107.84 | |
| Oneok (OKE) | 0.0 | $2.7M | 36k | 75.09 | |
| Corenergy Infrastructure Tr Com New | 0.0 | $2.6M | 56k | 47.23 | |
| Agnico (AEM) | 0.0 | $2.6M | 49k | 53.57 | |
| eHealth (EHTH) | 0.0 | $2.6M | 39k | 66.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6M | 45k | 58.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 207k | 12.50 | |
| Assembly Biosciences | 0.0 | $2.6M | 261k | 9.83 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 83k | 30.89 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.5M | 11k | 231.27 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.5M | 214k | 11.65 | |
| Spdr Series Trust Bloomberg Srt Tr (SJNK) | 0.0 | $2.5M | 92k | 27.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | 97k | 25.56 | |
| Morningstar (MORN) | 0.0 | $2.4M | 17k | 146.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 30k | 81.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | 18k | 133.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 58k | 41.57 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.4M | 91k | 26.40 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.4M | 68k | 34.99 | |
| Benefitfocus | 0.0 | $2.4M | 100k | 23.81 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $2.4M | 46k | 51.31 | |
| Coupa Software | 0.0 | $2.4M | 18k | 129.60 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.3M | 60k | 38.86 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.3M | 157k | 14.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 101k | 23.10 | |
| Regency Centers Corporation (REG) | 0.0 | $2.3M | 34k | 69.56 | |
| Sirius Xm Holdings | 0.0 | $2.3M | 372k | 6.24 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $2.3M | 120k | 19.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.3M | 8.5k | 272.61 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.3M | 201k | 11.50 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $2.3M | 110k | 20.66 | |
| Cae (CAE) | 0.0 | $2.3M | 91k | 25.00 | |
| Resources Connection (RGP) | 0.0 | $2.3M | 134k | 16.99 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.3M | 46k | 49.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 17k | 131.50 | |
| Jp Morgan Exchange Traded Diversified Et | 0.0 | $2.3M | 91k | 24.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 13k | 172.41 | |
| Macrogenics (MGNX) | 0.0 | $2.2M | 176k | 12.76 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $2.2M | 74k | 30.13 | |
| Proshares Tr Hd Replication (HDG) | 0.0 | $2.2M | 49k | 45.32 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $2.2M | 69k | 32.05 | |
| Mirati Therapeutics | 0.0 | $2.2M | 28k | 77.91 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $2.2M | 77k | 28.59 | |
| Curtiss-Wright (CW) | 0.0 | $2.2M | 17k | 129.35 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $2.2M | 216k | 10.09 | |
| Canadian Solar (CSIQ) | 0.0 | $2.2M | 115k | 18.88 | |
| Ttec Holdings (TTEC) | 0.0 | $2.2M | 45k | 47.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 15k | 140.00 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $2.2M | 57k | 38.05 | |
| Okta Cl A (OKTA) | 0.0 | $2.2M | 23k | 95.89 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 109k | 19.68 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $2.1M | 42k | 51.39 | |
| SPX Corporation | 0.0 | $2.1M | 53k | 40.02 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.1M | 43k | 49.04 | |
| Invesco Db Mlti Sectr Cmmty Precious Metal (DBP) | 0.0 | $2.1M | 51k | 40.97 | |
| Evoqua Water Technologies Corp | 0.0 | $2.1M | 122k | 17.02 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.1M | 93k | 22.25 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0M | 75k | 27.19 | |
| Tupperware Brands Corporation | 0.0 | $2.0M | 127k | 15.87 | |
| Ally Financial (ALLY) | 0.0 | $2.0M | 63k | 31.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.0M | 31k | 64.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0M | 136k | 14.47 | |
| First Solar (FSLR) | 0.0 | $2.0M | 34k | 58.01 | |
| Icici Bk Adr (IBN) | 0.0 | $1.9M | 160k | 12.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 18k | 110.64 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.9M | 51k | 38.10 | |
| Retrophin | 0.0 | $1.9M | 165k | 11.59 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.9M | 155k | 12.32 | |
| Genes (GCO) | 0.0 | $1.9M | 47k | 40.02 | |
| Garmin SHS (GRMN) | 0.0 | $1.9M | 22k | 84.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 8.8k | 211.78 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) | 0.0 | $1.9M | 38k | 48.88 | |
| Itt (ITT) | 0.0 | $1.8M | 30k | 61.19 | |
| City Office Reit (CIO) | 0.0 | $1.8M | 128k | 14.39 | |
| Spdr Series Trust Ssga Us Smal Etf (SMLV) | 0.0 | $1.8M | 19k | 95.09 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 7.6k | 240.45 | |
| Avon Products | 0.0 | $1.8M | 417k | 4.40 | |
| Intrexon | 0.0 | $1.8M | 320k | 5.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 35k | 51.86 | |
| Bonanza Creek Energy Com New | 0.0 | $1.8M | 81k | 22.39 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.8M | 120k | 15.04 | |
| Jack in the Box (JACK) | 0.0 | $1.8M | 20k | 91.13 | |
| Core Laboratories | 0.0 | $1.8M | 38k | 46.62 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.8M | 38k | 46.48 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.8M | 46k | 38.06 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8M | 30k | 58.98 | |
| HCP | 0.0 | $1.8M | 49k | 35.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 47k | 37.55 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7M | 21k | 83.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.7M | 37k | 47.04 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $1.7M | 42k | 40.96 | |
| Brixmor Prty (BRX) | 0.0 | $1.7M | 83k | 20.29 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 58k | 29.25 | |
| Cyrusone | 0.0 | $1.7M | 21k | 79.12 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $1.6M | 29k | 57.08 | |
| Timken Company (TKR) | 0.0 | $1.6M | 38k | 43.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.6M | 20k | 82.22 | |
| KAR Auction Services (KAR) | 0.0 | $1.6M | 66k | 24.55 | |
| Invesco Exchng Traded Fd Tr S&p Emrng Mkts (EELV) | 0.0 | $1.6M | 71k | 22.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 6.6k | 243.90 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 0.0 | $1.6M | 18k | 91.56 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $1.6M | 36k | 43.44 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $1.6M | 29k | 54.60 | |
| Verisign (VRSN) | 0.0 | $1.6M | 8.6k | 184.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 13k | 118.18 | |
| Lands' End (LE) | 0.0 | $1.6M | 138k | 11.34 | |
| Fortis (FTS) | 0.0 | $1.6M | 37k | 42.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.5M | 8.0k | 193.25 | |
| AMAG Pharmaceuticals | 0.0 | $1.5M | 133k | 11.55 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $1.5M | 81k | 18.88 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.5M | 202k | 7.47 | |
| Funko Com Cl A (FNKO) | 0.0 | $1.5M | 73k | 20.57 | |
| Primerica (PRI) | 0.0 | $1.5M | 12k | 127.20 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.5M | 65k | 23.20 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 17k | 87.33 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.5M | 231k | 6.46 | |
| Vail Resorts (MTN) | 0.0 | $1.5M | 6.7k | 222.22 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 72k | 20.57 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 23k | 64.69 | |
| Weis Markets (WMK) | 0.0 | $1.5M | 38k | 38.15 | |
| Vectrus (VVX) | 0.0 | $1.4M | 36k | 40.66 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $1.4M | 66k | 21.66 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 18k | 78.35 | |
| Match | 0.0 | $1.4M | 20k | 71.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 76k | 18.71 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $1.4M | 14k | 103.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 58k | 24.29 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $1.4M | 53k | 26.44 | |
| MDU Resources (MDU) | 0.0 | $1.4M | 49k | 28.19 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.4M | 14k | 98.01 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.4M | 61k | 22.61 | |
| Vmware Cl A Com | 0.0 | $1.4M | 8.7k | 157.89 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 24k | 56.37 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 9.0k | 151.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.3M | 25k | 53.42 | |
| Aarons Com Par $0.50 | 0.0 | $1.3M | 21k | 64.28 | |
| Proshares Tr Rafi Lg Sht Fd | 0.0 | $1.3M | 38k | 34.86 | |
| Noble Energy | 0.0 | $1.3M | 56k | 23.88 | |
| Spring Bk Pharmaceuticals In | 0.0 | $1.3M | 378k | 3.44 | |
| Vera Bradley (VRA) | 0.0 | $1.3M | 129k | 10.10 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 28k | 46.73 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.3M | 42k | 30.64 | |
| Workiva Com Cl A (WK) | 0.0 | $1.3M | 29k | 43.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.3M | 29k | 44.52 | |
| Maxim Integrated Products | 0.0 | $1.3M | 22k | 58.51 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 3.9k | 326.47 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 13k | 99.01 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $1.3M | 54k | 23.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 21k | 59.22 | |
| Emcor (EME) | 0.0 | $1.2M | 14k | 86.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 3.6k | 343.75 | |
| Five Prime Therapeutics | 0.0 | $1.2M | 318k | 3.87 | |
| Trinet (TNET) | 0.0 | $1.2M | 20k | 62.20 | |
| Aquaventure Hldgs SHS | 0.0 | $1.2M | 63k | 19.43 | |
| Uniti Group Inc Com reit | 0.0 | $1.2M | 157k | 7.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.2M | 21k | 57.42 | |
| Halyard Health (AVNS) | 0.0 | $1.2M | 32k | 37.45 | |
| AutoNation (AN) | 0.0 | $1.2M | 24k | 50.72 | |
| Interxion Holding SHS | 0.0 | $1.2M | 15k | 81.45 | |
| Corteva (CTVA) | 0.0 | $1.2M | 41k | 27.89 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.1M | 147k | 7.84 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.1M | 1.2M | 0.98 | |
| Health Ins Innovations Com Cl A | 0.0 | $1.1M | 45k | 24.93 | |
| Sk Telecom Sponsored Adr | 0.0 | $1.1M | 50k | 22.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 43k | 26.16 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 39k | 28.32 | |
| Carter's (CRI) | 0.0 | $1.1M | 12k | 91.24 | |
| Griffon Corporation (GFF) | 0.0 | $1.1M | 52k | 20.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.1M | 19k | 58.57 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $1.1M | 20k | 55.53 | |
| Heritage-Crystal Clean | 0.0 | $1.1M | 41k | 26.49 | |
| Rollins (ROL) | 0.0 | $1.1M | 30k | 36.46 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $1.1M | 68k | 15.77 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.0M | 179k | 5.85 | |
| Cimarex Energy | 0.0 | $1.0M | 22k | 47.77 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $1.0M | 20k | 51.89 | |
| Owens Corning (OC) | 0.0 | $1.0M | 16k | 63.17 | |
| Telefonica Brasil Sa Sponsored Adr | 0.0 | $1.0M | 77k | 13.17 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $980k | 31k | 31.57 | |
| ACI Worldwide (ACIW) | 0.0 | $979k | 31k | 31.31 | |
| American National Insurance Company | 0.0 | $977k | 7.9k | 123.67 | |
| Rent-A-Center (UPBD) | 0.0 | $975k | 38k | 25.79 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $966k | 27k | 35.78 | |
| Vareit, Inc reits | 0.0 | $965k | 99k | 9.78 | |
| Tripadvisor (TRIP) | 0.0 | $964k | 24k | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $962k | 10k | 93.02 | |
| Wabtec Corporation (WAB) | 0.0 | $958k | 13k | 74.77 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $954k | 24k | 40.68 | |
| Targa Res Corp (TRGP) | 0.0 | $950k | 24k | 40.10 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $945k | 116k | 8.14 | |
| Globe Life (GL) | 0.0 | $941k | 10k | 93.33 | |
| Five Below (FIVE) | 0.0 | $934k | 7.4k | 126.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $925k | 12k | 79.72 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $923k | 4.7k | 197.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $922k | 13k | 70.38 | |
| Hibbett Sports (HIBB) | 0.0 | $921k | 40k | 22.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $911k | 2.6k | 352.28 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $898k | 21k | 42.62 | |
| Steelcase Cl A (SCS) | 0.0 | $887k | 48k | 18.40 | |
| Ctrip Com Intl Note 1.000% 7/0 (Principal) | 0.0 | $877k | 900k | 0.97 | |
| Kla Corporation Com New (KLAC) | 0.0 | $874k | 5.3k | 163.64 | |
| Bausch Health Companies (BHC) | 0.0 | $873k | 40k | 21.86 | |
| New York Community Ban | 0.0 | $862k | 69k | 12.55 | |
| Williams Companies (WMB) | 0.0 | $860k | 35k | 24.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $858k | 6.6k | 129.41 | |
| Arcosa (ACA) | 0.0 | $855k | 25k | 34.20 | |
| Gain Capital Holdings | 0.0 | $852k | 161k | 5.28 | |
| Realty Income (O) | 0.0 | $840k | 11k | 76.70 | |
| Tree (TREE) | 0.0 | $838k | 2.7k | 310.37 | |
| Dollar Tree (DLTR) | 0.0 | $837k | 7.3k | 114.29 | |
| Global Med Reit Com New | 0.0 | $823k | 72k | 11.40 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $822k | 31k | 26.26 | |
| Mongodb Cl A (MDB) | 0.0 | $819k | 6.8k | 120.44 | |
| MGM Resorts International. (MGM) | 0.0 | $815k | 29k | 28.25 | |
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.0 | $814k | 7.3k | 111.51 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $813k | 10k | 78.02 | |
| Tpi Composites (TPICQ) | 0.0 | $813k | 43k | 18.75 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $812k | 23k | 34.99 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $809k | 23k | 35.74 | |
| Revlon Cl A New | 0.0 | $808k | 34k | 23.49 | |
| Sanmina (SANM) | 0.0 | $796k | 25k | 32.10 | |
| National Gen Hldgs | 0.0 | $791k | 34k | 23.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $779k | 40k | 19.34 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $778k | 38k | 20.69 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $778k | 9.6k | 80.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $776k | 5.1k | 151.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $774k | 2.0k | 387.76 | |
| Jianpu Technology Adr | 0.0 | $766k | 306k | 2.50 | |
| Freshpet (FRPT) | 0.0 | $766k | 15k | 49.74 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $763k | 38k | 20.29 | |
| ESCO Technologies (ESE) | 0.0 | $756k | 9.5k | 79.58 | |
| F5 Networks (FFIV) | 0.0 | $755k | 5.4k | 140.41 | |
| Fifth Third Ban (FITB) | 0.0 | $745k | 27k | 27.68 | |
| Macy's (M) | 0.0 | $742k | 48k | 15.53 | |
| Vermilion Energy (VET) | 0.0 | $732k | 44k | 16.70 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $732k | 23k | 31.76 | |
| Mercury Computer Systems (MRCY) | 0.0 | $731k | 9.0k | 81.22 | |
| Ishares Us Etf Tr Commod Sel Stg (COMT) | 0.0 | $724k | 23k | 31.55 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $714k | 19k | 37.87 | |
| Insperity (NSP) | 0.0 | $710k | 7.2k | 98.61 | |
| Campbell Soup Company (CPB) | 0.0 | $709k | 15k | 46.67 | |
| PDL BioPharma | 0.0 | $698k | 323k | 2.16 | |
| AES Corporation (AES) | 0.0 | $698k | 42k | 16.46 | |
| Jp Morgan Exchange Traded Long Short Etf | 0.0 | $687k | 31k | 21.98 | |
| Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) | 0.0 | $680k | 46k | 14.76 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $677k | 90k | 7.54 | |
| Meet | 0.0 | $676k | 206k | 3.28 | |
| National Fuel Gas (NFG) | 0.0 | $671k | 14k | 46.92 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $667k | 8.8k | 75.43 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $663k | 28k | 23.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $661k | 15k | 42.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $650k | 12k | 55.94 | |
| Markel Corporation (MKL) | 0.0 | $646k | 538.00 | 1200.00 | |
| Dish Network Corp Cl A | 0.0 | $645k | 19k | 34.45 | |
| Hallmark Finl Svcs Inc Ec Com New | 0.0 | $643k | 34k | 19.14 | |
| TrueBlue (TBI) | 0.0 | $641k | 30k | 21.09 | |
| Bed Bath & Beyond | 0.0 | $640k | 60k | 10.64 | |
| Melco Resorts And Entmt Adr (MLCO) | 0.0 | $637k | 33k | 19.42 | |
| Servicenow Note 6/0 (Principal) | 0.0 | $632k | 330k | 1.92 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $626k | 39k | 16.16 | |
| Compass Minerals International (CMP) | 0.0 | $626k | 11k | 56.52 | |
| Channeladvisor | 0.0 | $625k | 67k | 9.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $624k | 9.6k | 65.20 | |
| People's United Financial | 0.0 | $624k | 42k | 15.00 | |
| Kosmos Energy (KOS) | 0.0 | $624k | 100k | 6.24 | |
| Rocky Brands (RCKY) | 0.0 | $621k | 19k | 33.21 | |
| Crown Holdings (CCK) | 0.0 | $611k | 9.4k | 65.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $606k | 14k | 41.98 | |
| PerkinElmer (RVTY) | 0.0 | $599k | 6.8k | 88.61 | |
| Hurco Companies (HURC) | 0.0 | $591k | 18k | 32.18 | |
| StarTek | 0.0 | $587k | 91k | 6.47 | |
| Netease Sponsored Ads (NTES) | 0.0 | $581k | 2.2k | 265.98 | |
| Taubman Centers | 0.0 | $580k | 14k | 41.48 | |
| Meritor | 0.0 | $575k | 31k | 18.49 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $571k | 16k | 35.69 | |
| Titan Machinery (TITN) | 0.0 | $566k | 40k | 14.33 | |
| Systemax | 0.0 | $563k | 26k | 21.99 | |
| Greenbrier Companies (GBX) | 0.0 | $557k | 19k | 30.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $548k | 22k | 24.57 | |
| Centene Corporation (CNC) | 0.0 | $542k | 12k | 44.22 | |
| Valley National Ban (VLY) | 0.0 | $540k | 50k | 10.87 | |
| Macerich Company (MAC) | 0.0 | $534k | 17k | 31.59 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $529k | 500k | 1.06 | |
| Yamana Gold | 0.0 | $528k | 167k | 3.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $525k | 1.4k | 371.68 | |
| Rpt Realty Sh Ben Int | 0.0 | $518k | 38k | 13.56 | |
| American Electric Power Company (AEP) | 0.0 | $504k | 5.4k | 92.70 | |
| Pool Corporation (POOL) | 0.0 | $504k | 2.5k | 201.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $504k | 36k | 13.89 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $502k | 12k | 42.73 | |
| Kohl's Corporation (KSS) | 0.0 | $498k | 10k | 49.74 | |
| Priceline Grp Note 0.350% 6/1 (Principal) | 0.0 | $493k | 330k | 1.49 | |
| Wp Carey (WPC) | 0.0 | $492k | 5.5k | 89.58 | |
| Topbuild (BLD) | 0.0 | $492k | 5.1k | 96.47 | |
| Qad Cl A | 0.0 | $485k | 11k | 46.19 | |
| Chimerix (CMRX) | 0.0 | $485k | 206k | 2.35 | |
| American Financial (AFG) | 0.0 | $484k | 4.7k | 103.09 | |
| Robert Half International (RHI) | 0.0 | $484k | 8.8k | 55.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $482k | 17k | 28.66 | |
| Altria (MO) | 0.0 | $481k | 12k | 41.26 | |
| Avnet (AVT) | 0.0 | $472k | 11k | 44.49 | |
| Dhi (DHX) | 0.0 | $469k | 122k | 3.85 | |
| Western Digital (WDC) | 0.0 | $469k | 7.5k | 62.18 | |
| Cbs Corp CL B | 0.0 | $468k | 11k | 42.02 | |
| Forrester Research (FORR) | 0.0 | $468k | 15k | 32.16 | |
| Kroger (KR) | 0.0 | $461k | 18k | 25.68 | |
| Hollyfrontier Corp | 0.0 | $458k | 8.5k | 53.64 | |
| Varex Imaging (VREX) | 0.0 | $457k | 16k | 28.56 | |
| Cision SHS | 0.0 | $446k | 58k | 7.69 | |
| Posco Sponsored Adr (PKX) | 0.0 | $446k | 9.5k | 47.13 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $444k | 32k | 13.70 | |
| Advanced Emissions (ARQ) | 0.0 | $442k | 30k | 14.84 | |
| CorVel Corporation (CRVL) | 0.0 | $439k | 5.8k | 75.69 | |
| Concert Pharmaceuticals I equity | 0.0 | $436k | 74k | 5.89 | |
| Materion Corporation (MTRN) | 0.0 | $436k | 7.1k | 61.41 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $432k | 400.00 | 1080.00 | |
| Nucor Corporation (NUE) | 0.0 | $429k | 8.1k | 52.88 | |
| Repligen Corporation (RGEN) | 0.0 | $429k | 5.6k | 76.61 | |
| International Paper Company (IP) | 0.0 | $429k | 10k | 42.15 | |
| Shaw Communications Cl B Conv | 0.0 | $428k | 23k | 18.46 | |
| Buckle (BKE) | 0.0 | $426k | 21k | 20.58 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $426k | 32k | 13.27 | |
| Atlantica Yield SHS | 0.0 | $424k | 18k | 24.07 | |
| Haverty Furniture Companies (HVT) | 0.0 | $421k | 21k | 20.29 | |
| Zynga Cl A | 0.0 | $420k | 72k | 5.83 | |
| Leidos Holdings (LDOS) | 0.0 | $416k | 5.1k | 81.63 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $416k | 13k | 32.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $415k | 7.2k | 57.92 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $409k | 45k | 9.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $403k | 14k | 28.18 | |
| General Dynamics Corporation (GD) | 0.0 | $396k | 2.2k | 182.35 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $391k | 24k | 16.57 | |
| Halozyme Therapeutics (HALO) | 0.0 | $388k | 25k | 15.52 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $387k | 13k | 30.59 | |
| Enel Americas S A Sponsored Adr | 0.0 | $386k | 42k | 9.10 | |
| Koppers Holdings (KOP) | 0.0 | $386k | 13k | 29.24 | |
| Mednax (MD) | 0.0 | $385k | 17k | 22.65 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $384k | 20k | 19.69 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $383k | 7.0k | 54.71 | |
| Bunge | 0.0 | $379k | 6.7k | 56.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $377k | 4.9k | 76.27 | |
| Endologix Com New | 0.0 | $371k | 93k | 3.97 | |
| Daktronics (DAKT) | 0.0 | $370k | 50k | 7.38 | |
| Cornerstone Ondemand | 0.0 | $367k | 6.7k | 54.78 | |
| Universal Electronics (UEIC) | 0.0 | $366k | 7.2k | 50.83 | |
| Kronos Worldwide (KRO) | 0.0 | $365k | 30k | 12.38 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $363k | 5.6k | 65.05 | |
| Tredegar Corporation (TG) | 0.0 | $363k | 19k | 19.52 | |
| Advance Auto Parts (AAP) | 0.0 | $360k | 2.3k | 156.86 | |
| Tapestry (TPR) | 0.0 | $357k | 14k | 26.05 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $356k | 13k | 27.45 | |
| Hasbro (HAS) | 0.0 | $353k | 3.0k | 116.88 | |
| Digital Realty Trust (DLR) | 0.0 | $351k | 2.7k | 130.07 | |
| Invacare Corporation | 0.0 | $341k | 45k | 7.51 | |
| Udr (UDR) | 0.0 | $340k | 7.0k | 48.44 | |
| Ofg Ban (OFG) | 0.0 | $339k | 16k | 21.87 | |
| Vishay Intertechnology (VSH) | 0.0 | $335k | 20k | 16.92 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $335k | 6.6k | 50.53 | |
| Regis Corporation | 0.0 | $334k | 17k | 20.24 | |
| American Public Education (APEI) | 0.0 | $333k | 15k | 22.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $332k | 5.7k | 58.25 | |
| Bel Fuse CL B (BELFB) | 0.0 | $331k | 22k | 15.05 | |
| Opus Bank | 0.0 | $331k | 15k | 21.78 | |
| Axovant Gene The | 0.0 | $330k | 51k | 6.46 | |
| Hill International | 0.0 | $329k | 110k | 2.99 | |
| Macquarie Infrastructure Company | 0.0 | $328k | 8.3k | 39.52 | |
| Annaly Capital Management | 0.0 | $328k | 37k | 8.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $324k | 74k | 4.40 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $324k | 3.7k | 88.04 | |
| KVH Industries (KVHI) | 0.0 | $324k | 31k | 10.64 | |
| Southwestern Energy Company | 0.0 | $318k | 164k | 1.93 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $317k | 12k | 25.77 | |
| Information Services (III) | 0.0 | $313k | 126k | 2.49 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $313k | 10k | 31.32 | |
| Lear Corp Com New (LEA) | 0.0 | $312k | 2.7k | 117.41 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $312k | 14k | 22.61 | |
| Innophos Holdings | 0.0 | $312k | 9.6k | 32.50 | |
| Harmonic (HLIT) | 0.0 | $307k | 47k | 6.59 | |
| Photronics (PLAB) | 0.0 | $307k | 28k | 10.89 | |
| McKesson Corporation (MCK) | 0.0 | $307k | 2.2k | 138.69 | |
| TeleNav | 0.0 | $305k | 64k | 4.78 | |
| Aegion | 0.0 | $304k | 14k | 21.41 | |
| Teck Resources CL B (TECK) | 0.0 | $300k | 17k | 17.39 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $299k | 11k | 27.32 | |
| ResMed (RMD) | 0.0 | $296k | 2.2k | 137.25 | |
| Livent Corp | 0.0 | $291k | 54k | 5.35 | |
| Pzena Investment Mgmt Class A | 0.0 | $290k | 33k | 8.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $289k | 6.2k | 46.39 | |
| FTI Consulting (FCN) | 0.0 | $286k | 2.7k | 105.93 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $285k | 8.2k | 34.76 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $280k | 134k | 2.09 | |
| Atara Biotherapeutics | 0.0 | $279k | 20k | 14.14 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $278k | 13k | 21.56 | |
| Kamada SHS (KMDA) | 0.0 | $277k | 54k | 5.14 | |
| Acorda Therapeutics | 0.0 | $277k | 97k | 2.87 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $274k | 13k | 20.91 | |
| Tiffany & Co. | 0.0 | $274k | 3.1k | 89.74 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $273k | 8.5k | 32.12 | |
| Jacobs Engineering | 0.0 | $271k | 2.9k | 92.78 | |
| Wey (WEYS) | 0.0 | $271k | 12k | 22.60 | |
| Quidel Corporation | 0.0 | $270k | 4.4k | 61.36 | |
| Ethan Allen Interiors (ETD) | 0.0 | $269k | 14k | 19.08 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $266k | 4.5k | 59.20 | |
| Mobileiron Com New | 0.0 | $266k | 41k | 6.55 | |
| Molina Healthcare (MOH) | 0.0 | $264k | 2.4k | 110.00 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $262k | 11k | 24.49 | |
| Idt Corp Cl B New (IDT) | 0.0 | $261k | 25k | 10.53 | |
| Dxc Technology (DXC) | 0.0 | $260k | 8.2k | 31.75 | |
| Aduro Biotech | 0.0 | $260k | 245k | 1.06 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $257k | 8.8k | 29.07 | |
| New Media Inv Grp | 0.0 | $256k | 29k | 8.80 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $255k | 9.2k | 27.83 | |
| Akamai Technologies (AKAM) | 0.0 | $254k | 2.7k | 95.65 | |
| Digital Turbine Com New (APPS) | 0.0 | $254k | 39k | 6.45 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $253k | 84k | 3.01 | |
| Seaspan Corp SHS | 0.0 | $252k | 24k | 10.63 | |
| NetApp (NTAP) | 0.0 | $252k | 4.8k | 52.02 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $248k | 30k | 8.28 | |
| Qorvo (QRVO) | 0.0 | $246k | 3.3k | 74.14 | |
| Cenovus Energy (CVE) | 0.0 | $244k | 26k | 9.38 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $243k | 6.6k | 36.93 | |
| Ducommun Incorporated (DCO) | 0.0 | $242k | 5.7k | 42.46 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $242k | 11k | 22.67 | |
| ConAgra Foods (CAG) | 0.0 | $238k | 8.1k | 29.33 | |
| Ssr Mining (SSRM) | 0.0 | $237k | 16k | 14.54 | |
| H&E Equipment Services | 0.0 | $237k | 8.2k | 28.85 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $235k | 9.7k | 24.23 | |
| Farmer Brothers (FARM) | 0.0 | $233k | 18k | 12.93 | |
| American Airls (AAL) | 0.0 | $231k | 8.6k | 26.96 | |
| E Trade Financial Corp Com New | 0.0 | $226k | 5.4k | 42.17 | |
| LKQ Corporation (LKQ) | 0.0 | $226k | 7.2k | 31.50 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $225k | 50k | 4.47 | |
| National-Oilwell Var | 0.0 | $225k | 11k | 21.22 | |
| Key (KEY) | 0.0 | $223k | 13k | 17.54 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $221k | 5.9k | 37.69 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $221k | 11k | 19.66 | |
| Invesco Exchng Traded Fd Tr S&p Smlcp Engy | 0.0 | $220k | 31k | 7.03 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 2.3k | 96.49 | |
| SL Green Realty | 0.0 | $217k | 2.7k | 81.61 | |
| Napco Security Systems (NSSC) | 0.0 | $214k | 8.4k | 25.48 | |
| Pfenex | 0.0 | $213k | 25k | 8.44 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $213k | 7.2k | 29.58 | |
| Avalara | 0.0 | $209k | 3.1k | 67.42 | |
| Biotelemetry | 0.0 | $208k | 5.1k | 40.78 | |
| Viacom CL B | 0.0 | $208k | 8.8k | 23.72 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $201k | 6.7k | 30.17 | |
| Synchronoss Technologies | 0.0 | $192k | 36k | 5.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $188k | 13k | 14.14 | |
| Encana Corp | 0.0 | $186k | 41k | 4.60 | |
| MarineMax (HZO) | 0.0 | $184k | 12k | 15.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $182k | 11k | 16.67 | |
| Del Taco Restaurants | 0.0 | $176k | 17k | 10.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $170k | 16k | 10.88 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $161k | 86k | 1.87 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $157k | 49k | 3.18 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $156k | 35k | 4.47 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $153k | 53k | 2.87 | |
| Tim Participacoes S A Sponsored Adr | 0.0 | $153k | 11k | 14.35 | |
| Neophotonics Corp | 0.0 | $152k | 25k | 6.10 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $152k | 71k | 2.14 | |
| Changyou Ads Rep Cl A | 0.0 | $151k | 16k | 9.51 | |
| Meridian Bioscience | 0.0 | $143k | 15k | 9.47 | |
| Avid Technology | 0.0 | $139k | 22k | 6.21 | |
| Tronc | 0.0 | $139k | 16k | 8.58 | |
| Points Intl Com New | 0.0 | $137k | 13k | 10.96 | |
| Spdr Series Trust Oilgas Equip | 0.0 | $135k | 19k | 7.24 | |
| China Yuchai Intl (CYD) | 0.0 | $133k | 10k | 12.93 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $126k | 27k | 4.76 | |
| Pitney Bowes (PBI) | 0.0 | $125k | 27k | 4.56 | |
| Zix Corporation | 0.0 | $122k | 17k | 7.21 | |
| First Bancorp P R Com New (FBP) | 0.0 | $118k | 12k | 10.00 | |
| Lifetime Brands (LCUT) | 0.0 | $98k | 11k | 8.83 | |
| Barclays Adr (BCS) | 0.0 | $96k | 13k | 7.35 | |
| Leaf | 0.0 | $94k | 22k | 4.22 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $83k | 21k | 4.05 | |
| Vaalco Energy Com New (EGY) | 0.0 | $81k | 40k | 2.02 | |
| Antero Res (AR) | 0.0 | $74k | 25k | 3.01 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $69k | 26k | 2.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $66k | 11k | 5.96 | |
| Glu Mobile | 0.0 | $62k | 12k | 5.00 | |
| Au Optronics Corp Sponsored Adr | 0.0 | $50k | 20k | 2.47 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $46k | 12k | 4.00 | |
| Denbury Res Com New | 0.0 | $43k | 37k | 1.18 | |
| Transglobe Energy Corp | 0.0 | $43k | 33k | 1.32 | |
| Comscore | 0.0 | $41k | 21k | 1.92 | |
| Office Depot | 0.0 | $38k | 21k | 1.78 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $34k | 13k | 2.63 | |
| Chesapeake Energy Corporation | 0.0 | $31k | 22k | 1.43 |