Macquarie Group as of Sept. 30, 2019
Portfolio Holdings for Macquarie Group
Macquarie Group holds 1878 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 |
---|---|---|---|---|---|
Dollar Tree (DLTR) | 1.7 | $1.0B | 9.0M | 114.19 | |
Merck & Co (MRK) | 1.7 | $1.0B | 12M | 84.18 | |
ConAgra Foods (CAG) | 1.6 | $941M | 31M | 30.68 | |
Mondelez Int (MDLZ) | 1.5 | $874M | 16M | 55.32 | |
At&t (T) | 1.4 | $861M | 23M | 37.84 | |
Equity Residential (EQR) | 1.4 | $862M | 10M | 86.27 | |
Waste Management (WM) | 1.4 | $854M | 7.4M | 115.00 | |
Pfizer (PFE) | 1.4 | $842M | 23M | 35.93 | |
Northrop Grumman Corporation (NOC) | 1.4 | $840M | 2.2M | 374.74 | |
CVS Caremark Corporation (CVS) | 1.4 | $839M | 13M | 63.06 | |
Edison International (EIX) | 1.4 | $838M | 11M | 75.41 | |
Allstate Corporation (ALL) | 1.4 | $833M | 7.7M | 108.70 | |
BB&T Corporation | 1.4 | $831M | 16M | 53.33 | |
Intel Corporation (INTC) | 1.4 | $810M | 16M | 51.53 | |
Verizon Communications (VZ) | 1.4 | $815M | 14M | 60.35 | |
American International (AIG) | 1.4 | $811M | 15M | 55.70 | |
Raytheon Company | 1.4 | $805M | 4.1M | 196.11 | |
Abbott Laboratories (ABT) | 1.3 | $799M | 9.5M | 83.66 | |
Cisco Systems (CSCO) | 1.3 | $787M | 16M | 49.41 | |
Lowe's Companies (LOW) | 1.3 | $791M | 7.2M | 109.95 | |
Johnson & Johnson (JNJ) | 1.3 | $785M | 6.1M | 129.37 | |
Oracle Corporation (ORCL) | 1.3 | $778M | 14M | 55.03 | |
Marsh & McLennan Companies (MMC) | 1.3 | $757M | 7.6M | 100.08 | |
Archer Daniels Midland Company (ADM) | 1.2 | $747M | 18M | 41.06 | |
Broadcom (AVGO) | 1.2 | $747M | 2.7M | 276.03 | |
Cigna Corp (CI) | 1.2 | $738M | 4.9M | 151.82 | |
Dupont De Nemours (DD) | 1.2 | $741M | 10M | 71.31 | |
Cardinal Health (CAH) | 1.2 | $732M | 16M | 47.22 | |
ConocoPhillips (COP) | 1.2 | $737M | 13M | 56.99 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $730M | 16M | 45.22 | |
Marathon Oil Corporation (MRO) | 1.2 | $691M | 56M | 12.27 | |
Halliburton Company (HAL) | 1.1 | $683M | 36M | 18.85 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $677M | 15M | 44.48 | |
Microsoft Corporation (MSFT) | 0.9 | $558M | 4.0M | 139.02 | |
Macquarie Infrastructure Company | 0.9 | $519M | 13M | 39.48 | |
Alibaba Group Holding (BABA) | 0.7 | $404M | 2.4M | 167.16 | |
Andersons (ANDE) | 0.5 | $297M | 1.3M | 223.97 | |
MasTec (MTZ) | 0.4 | $244M | 3.7M | 65.24 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $234M | 1.6M | 142.05 | |
General Mills (GIS) | 0.4 | $226M | 4.1M | 55.12 | |
Visa (V) | 0.4 | $230M | 1.3M | 172.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $217M | 177k | 1221.13 | |
Iqvia Holdings (IQV) | 0.4 | $215M | 1.4M | 149.48 | |
UnitedHealth (UNH) | 0.3 | $206M | 949k | 217.26 | |
Ball Corporation (BALL) | 0.3 | $202M | 2.8M | 72.84 | |
SK Tele | 0.3 | $198M | 8.9M | 22.21 | |
Stifel Financial (SF) | 0.3 | $192M | 3.4M | 57.10 | |
MasterCard Incorporated (MA) | 0.3 | $185M | 682k | 271.53 | |
Kkr & Co (KKR) | 0.3 | $183M | 6.8M | 26.85 | |
Hasbro (HAS) | 0.3 | $182M | 1.5M | 118.78 | |
East West Ban (EWBC) | 0.3 | $180M | 4.1M | 44.21 | |
Southwest Gas Corporation (SWX) | 0.3 | $177M | 1.9M | 91.04 | |
Selective Insurance (SIGI) | 0.3 | $176M | 2.4M | 74.84 | |
Constellation Brands (STZ) | 0.3 | $176M | 847k | 207.25 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $166M | 403k | 412.15 | |
Sempra Energy (SRE) | 0.3 | $160M | 1.1M | 147.54 | |
Amazon (AMZN) | 0.3 | $162M | 93k | 1736.03 | |
South Jersey Industries | 0.3 | $158M | 4.8M | 32.92 | |
Great Wastern Ban | 0.3 | $159M | 4.8M | 33.08 | |
Sanofi-Aventis SA (SNY) | 0.2 | $147M | 3.2M | 46.33 | |
J&J Snack Foods (JJSF) | 0.2 | $149M | 770k | 192.80 | |
Cheniere Energy (LNG) | 0.2 | $149M | 2.4M | 63.06 | |
Teladoc (TDOC) | 0.2 | $140M | 2.1M | 67.57 | |
Lamb Weston Hldgs (LW) | 0.2 | $141M | 1.9M | 72.72 | |
Charles Schwab Corporation (SCHW) | 0.2 | $139M | 3.3M | 41.80 | |
First Financial Ban (FFBC) | 0.2 | $137M | 5.6M | 24.61 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $136M | 2.2M | 60.64 | |
Illumina (ILMN) | 0.2 | $140M | 460k | 304.29 | |
Steven Madden (SHOO) | 0.2 | $137M | 3.8M | 35.88 | |
Itt (ITT) | 0.2 | $139M | 2.3M | 61.19 | |
Five Below (FIVE) | 0.2 | $134M | 1.1M | 125.73 | |
Arista Networks (ANET) | 0.2 | $129M | 542k | 238.99 | |
Paypal Holdings (PYPL) | 0.2 | $131M | 1.3M | 103.55 | |
Williams Companies (WMB) | 0.2 | $128M | 5.3M | 24.06 | |
Valley National Ban (VLY) | 0.2 | $126M | 12M | 10.85 | |
American Equity Investment Life Holding (AEL) | 0.2 | $123M | 5.1M | 24.26 | |
Hancock Holding Company (HWC) | 0.2 | $126M | 3.3M | 38.29 | |
Teradyne (TER) | 0.2 | $123M | 2.1M | 57.94 | |
Sina Corporation | 0.2 | $122M | 3.1M | 39.21 | |
Umpqua Holdings Corporation | 0.2 | $118M | 7.2M | 16.24 | |
Take-Two Interactive Software (TTWO) | 0.2 | $120M | 955k | 125.50 | |
Jd (JD) | 0.2 | $122M | 4.3M | 28.23 | |
Crown Castle Intl (CCI) | 0.2 | $117M | 842k | 138.96 | |
Spire (SR) | 0.2 | $121M | 1.4M | 87.37 | |
China Mobile | 0.2 | $111M | 2.7M | 41.28 | |
Micron Technology (MU) | 0.2 | $115M | 2.7M | 42.74 | |
Hormel Foods Corporation (HRL) | 0.2 | $115M | 2.6M | 43.73 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $115M | 14M | 8.40 | |
Facebook Inc cl a (META) | 0.2 | $116M | 649k | 178.06 | |
Liberty Global Inc C | 0.2 | $115M | 4.8M | 23.78 | |
Tree (TREE) | 0.2 | $115M | 369k | 312.50 | |
Rpt Realty | 0.2 | $111M | 8.2M | 13.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $105M | 890k | 117.69 | |
Autodesk (ADSK) | 0.2 | $109M | 736k | 147.76 | |
Clorox Company (CLX) | 0.2 | $105M | 688k | 151.87 | |
Applied Materials (AMAT) | 0.2 | $106M | 2.1M | 49.98 | |
Netflix (NFLX) | 0.2 | $109M | 406k | 267.80 | |
Webster Financial Corporation (WBS) | 0.2 | $110M | 2.3M | 46.87 | |
NorthWestern Corporation (NWE) | 0.2 | $107M | 1.4M | 74.92 | |
First Interstate Bancsystem (FIBK) | 0.2 | $109M | 2.7M | 40.32 | |
Interxion Holding | 0.2 | $106M | 975k | 108.30 | |
Outfront Media (OUT) | 0.2 | $105M | 3.8M | 27.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $102M | 2.2M | 46.53 | |
Cme (CME) | 0.2 | $104M | 490k | 211.38 | |
Hanover Insurance (THG) | 0.2 | $104M | 768k | 135.71 | |
Tetra Tech (TTEK) | 0.2 | $97M | 1.1M | 86.66 | |
Apple (AAPL) | 0.2 | $97M | 435k | 223.97 | |
GlaxoSmithKline | 0.2 | $96M | 2.2M | 42.68 | |
Baidu (BIDU) | 0.2 | $98M | 951k | 102.81 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $93M | 10M | 9.16 | |
Grupo Televisa (TV) | 0.1 | $88M | 9.0M | 9.79 | |
Barnes (B) | 0.1 | $90M | 1.7M | 52.30 | |
Federal Signal Corporation (FSS) | 0.1 | $91M | 2.8M | 32.65 | |
Biogen Idec (BIIB) | 0.1 | $92M | 397k | 232.74 | |
First Industrial Realty Trust (FR) | 0.1 | $92M | 2.3M | 39.57 | |
Western Alliance Bancorporation (WAL) | 0.1 | $89M | 1.9M | 46.08 | |
Black Hills Corporation (BKH) | 0.1 | $88M | 1.1M | 76.74 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $93M | 2.2M | 41.67 | |
F.N.B. Corporation (FNB) | 0.1 | $92M | 8.0M | 11.56 | |
EastGroup Properties (EGP) | 0.1 | $90M | 717k | 124.79 | |
Brandywine Realty Trust (BDN) | 0.1 | $90M | 6.0M | 15.11 | |
Takeda Pharmaceutical (TAK) | 0.1 | $91M | 5.3M | 17.20 | |
Prologis (PLD) | 0.1 | $91M | 1.1M | 85.23 | |
J Global (ZD) | 0.1 | $92M | 1.0M | 90.91 | |
Q2 Holdings (QTWO) | 0.1 | $88M | 1.1M | 78.85 | |
Eversource Energy (ES) | 0.1 | $87M | 1.0M | 85.46 | |
Siteone Landscape Supply (SITE) | 0.1 | $92M | 1.2M | 74.02 | |
First Hawaiian (FHB) | 0.1 | $89M | 3.3M | 26.67 | |
Nextera Energy (NEE) | 0.1 | $84M | 360k | 232.69 | |
Highwoods Properties (HIW) | 0.1 | $81M | 1.8M | 44.91 | |
Trex Company (TREX) | 0.1 | $83M | 916k | 90.93 | |
ON Semiconductor (ON) | 0.1 | $82M | 4.2M | 19.23 | |
Banco Santander (SAN) | 0.1 | $83M | 21M | 4.02 | |
Berry Plastics (BERY) | 0.1 | $84M | 2.1M | 39.19 | |
Essent (ESNT) | 0.1 | $81M | 1.7M | 47.67 | |
Zendesk | 0.1 | $85M | 1.2M | 72.76 | |
Comcast Corporation (CMCSA) | 0.1 | $79M | 1.7M | 45.09 | |
Novartis (NVS) | 0.1 | $76M | 877k | 86.90 | |
Honda Motor (HMC) | 0.1 | $79M | 3.0M | 26.08 | |
Kaiser Aluminum (KALU) | 0.1 | $75M | 759k | 98.67 | |
Domino's Pizza (DPZ) | 0.1 | $76M | 311k | 244.68 | |
Choice Hotels International (CHH) | 0.1 | $79M | 886k | 88.92 | |
Eni S.p.A. (E) | 0.1 | $78M | 2.6M | 30.49 | |
Abb (ABBNY) | 0.1 | $78M | 4.0M | 19.67 | |
Tech Data Corporation | 0.1 | $75M | 720k | 104.00 | |
UniFirst Corporation (UNF) | 0.1 | $77M | 395k | 195.12 | |
WesBan (WSBC) | 0.1 | $76M | 2.0M | 37.60 | |
MaxLinear (MXL) | 0.1 | $80M | 3.6M | 22.60 | |
Tripadvisor (TRIP) | 0.1 | $79M | 2.0M | 38.70 | |
Rexnord | 0.1 | $76M | 2.8M | 26.94 | |
Ringcentral (RNG) | 0.1 | $80M | 640k | 125.79 | |
Continental Bldg Prods | 0.1 | $76M | 2.8M | 27.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $80M | 65k | 1218.90 | |
Match | 0.1 | $81M | 1.1M | 71.44 | |
Yeti Hldgs (YETI) | 0.1 | $79M | 2.8M | 27.89 | |
BP (BP) | 0.1 | $72M | 1.9M | 37.99 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $73M | 4.8M | 15.20 | |
Jack in the Box (JACK) | 0.1 | $71M | 774k | 91.49 | |
Olin Corporation (OLN) | 0.1 | $70M | 3.7M | 18.72 | |
Royal Dutch Shell | 0.1 | $70M | 1.2M | 59.90 | |
WNS | 0.1 | $71M | 1.2M | 58.38 | |
Brooks Automation (AZTA) | 0.1 | $73M | 2.0M | 37.09 | |
Neenah Paper | 0.1 | $70M | 1.1M | 65.30 | |
Cinemark Holdings (CNK) | 0.1 | $72M | 1.9M | 38.45 | |
Semtech Corporation (SMTC) | 0.1 | $71M | 1.4M | 48.80 | |
Banco Bradesco SA (BBD) | 0.1 | $70M | 8.6M | 8.13 | |
CONMED Corporation (CNMD) | 0.1 | $70M | 720k | 96.50 | |
Lloyds TSB (LYG) | 0.1 | $72M | 27M | 2.64 | |
ExlService Holdings (EXLS) | 0.1 | $74M | 1.1M | 66.67 | |
American Tower Reit (AMT) | 0.1 | $71M | 323k | 221.27 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $73M | 745k | 98.04 | |
Cable One (CABO) | 0.1 | $72M | 58k | 1254.70 | |
Welltower Inc Com reit (WELL) | 0.1 | $71M | 778k | 90.62 | |
Novocure Ltd ord (NVCR) | 0.1 | $73M | 974k | 74.78 | |
Atkore Intl (ATKR) | 0.1 | $70M | 2.3M | 30.27 | |
Life Storage Inc reit | 0.1 | $74M | 698k | 105.43 | |
Banco Santander S A Sponsored Adr B | 0.1 | $71M | 11M | 6.30 | |
Spirit Realty Capital | 0.1 | $74M | 1.5M | 47.88 | |
Walt Disney Company (DIS) | 0.1 | $66M | 506k | 130.30 | |
Vishay Intertechnology (VSH) | 0.1 | $66M | 3.9M | 16.87 | |
Meritage Homes Corporation (MTH) | 0.1 | $66M | 938k | 70.31 | |
Minerals Technologies (MTX) | 0.1 | $67M | 1.3M | 53.27 | |
Columbus McKinnon (CMCO) | 0.1 | $68M | 1.9M | 36.33 | |
El Paso Electric Company | 0.1 | $69M | 1.0M | 67.14 | |
Werner Enterprises (WERN) | 0.1 | $66M | 1.9M | 35.30 | |
CenterState Banks | 0.1 | $64M | 2.7M | 24.08 | |
Silicon Laboratories (SLAB) | 0.1 | $64M | 578k | 110.47 | |
Worthington Industries (WOR) | 0.1 | $65M | 1.8M | 36.29 | |
H.B. Fuller Company (FUL) | 0.1 | $67M | 1.4M | 46.56 | |
Repligen Corporation (RGEN) | 0.1 | $67M | 875k | 76.59 | |
US Ecology | 0.1 | $63M | 985k | 64.14 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $68M | 1.8M | 38.07 | |
Kinder Morgan (KMI) | 0.1 | $64M | 3.1M | 20.62 | |
Epam Systems (EPAM) | 0.1 | $67M | 365k | 182.73 | |
Wpp Plc- (WPP) | 0.1 | $64M | 1.0M | 62.59 | |
Boise Cascade (BCC) | 0.1 | $66M | 2.0M | 32.67 | |
Natera (NTRA) | 0.1 | $66M | 2.0M | 32.76 | |
Amcor (AMCR) | 0.1 | $68M | 2.3M | 30.15 | |
Vale (VALE) | 0.1 | $58M | 5.0M | 11.49 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $58M | 4.4M | 13.15 | |
American Eagle Outfitters (AEO) | 0.1 | $60M | 3.7M | 16.31 | |
ABM Industries (ABM) | 0.1 | $57M | 1.6M | 36.47 | |
NCR Corporation (VYX) | 0.1 | $58M | 1.8M | 31.57 | |
First Midwest Ban | 0.1 | $62M | 3.2M | 19.48 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $58M | 2.1M | 27.37 | |
Prestige Brands Holdings (PBH) | 0.1 | $61M | 1.8M | 34.96 | |
Service Corporation International (SCI) | 0.1 | $59M | 1.2M | 47.81 | |
Ii-vi | 0.1 | $61M | 1.7M | 35.43 | |
Patterson-UTI Energy (PTEN) | 0.1 | $61M | 6.9M | 8.83 | |
Lexington Realty Trust (LXP) | 0.1 | $63M | 6.1M | 10.23 | |
Old National Ban (ONB) | 0.1 | $61M | 3.5M | 17.31 | |
Prosperity Bancshares (PB) | 0.1 | $58M | 816k | 70.63 | |
Quidel Corporation | 0.1 | $63M | 1.0M | 60.99 | |
Allete (ALE) | 0.1 | $61M | 701k | 87.33 | |
Brookdale Senior Living (BKD) | 0.1 | $58M | 7.7M | 7.58 | |
Altra Holdings | 0.1 | $60M | 2.2M | 27.58 | |
Independent Bank (IBTX) | 0.1 | $59M | 1.1M | 52.32 | |
Physicians Realty Trust | 0.1 | $57M | 3.2M | 17.84 | |
Wright Medical Group Nv | 0.1 | $59M | 2.9M | 20.63 | |
Trade Desk (TTD) | 0.1 | $59M | 313k | 187.50 | |
Irhythm Technologies (IRTC) | 0.1 | $61M | 820k | 74.11 | |
Delek Us Holdings (DK) | 0.1 | $62M | 1.7M | 36.33 | |
On Assignment (ASGN) | 0.1 | $61M | 955k | 63.31 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $55M | 3.8M | 14.48 | |
MGIC Investment (MTG) | 0.1 | $53M | 4.2M | 12.60 | |
Legg Mason | 0.1 | $53M | 1.4M | 38.19 | |
KB Home (KBH) | 0.1 | $55M | 1.6M | 34.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $54M | 186k | 291.17 | |
Amgen (AMGN) | 0.1 | $53M | 276k | 193.42 | |
Honeywell International (HON) | 0.1 | $56M | 331k | 169.05 | |
Papa John's Int'l (PZZA) | 0.1 | $55M | 404k | 137.10 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $56M | 2.3M | 24.60 | |
Kadant (KAI) | 0.1 | $52M | 592k | 88.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $54M | 5.2M | 10.45 | |
Medicines Company | 0.1 | $56M | 1.1M | 50.31 | |
H&E Equipment Services (HEES) | 0.1 | $55M | 1.9M | 28.86 | |
Knoll | 0.1 | $52M | 2.0M | 25.35 | |
NuVasive | 0.1 | $52M | 810k | 63.66 | |
NBT Ban (NBTB) | 0.1 | $52M | 1.4M | 36.57 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $52M | 506k | 101.71 | |
Casella Waste Systems (CWST) | 0.1 | $52M | 1.2M | 43.08 | |
Simon Property (SPG) | 0.1 | $51M | 326k | 155.59 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $56M | 2.0M | 27.89 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $56M | 560k | 99.08 | |
Telefonica Brasil Sa | 0.1 | $51M | 3.9M | 13.18 | |
Wpx Energy | 0.1 | $55M | 5.2M | 10.61 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $53M | 1.2M | 42.74 | |
Kite Rlty Group Tr (KRG) | 0.1 | $55M | 3.4M | 16.17 | |
Equinix (EQIX) | 0.1 | $53M | 92k | 576.66 | |
Invitae (NVTAQ) | 0.1 | $51M | 2.6M | 19.27 | |
Rapid7 (RPD) | 0.1 | $51M | 1.1M | 45.33 | |
Performance Food (PFGC) | 0.1 | $56M | 1.2M | 46.00 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $56M | 1.1M | 51.15 | |
Steris Plc Ord equities (STE) | 0.1 | $55M | 383k | 144.52 | |
Banco Santander (BSBR) | 0.1 | $47M | 4.3M | 10.85 | |
Broadridge Financial Solutions (BR) | 0.1 | $48M | 385k | 124.42 | |
Dominion Resources (D) | 0.1 | $45M | 555k | 81.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $47M | 291k | 162.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $50M | 383k | 129.26 | |
Balchem Corporation (BCPC) | 0.1 | $45M | 456k | 98.40 | |
Marvell Technology Group | 0.1 | $50M | 2.0M | 24.85 | |
Saia (SAIA) | 0.1 | $48M | 531k | 90.18 | |
Asbury Automotive (ABG) | 0.1 | $46M | 451k | 102.33 | |
Mack-Cali Realty (VRE) | 0.1 | $46M | 2.1M | 21.80 | |
Cirrus Logic (CRUS) | 0.1 | $45M | 844k | 53.51 | |
TTM Technologies (TTMI) | 0.1 | $46M | 3.8M | 12.19 | |
Applied Industrial Technologies (AIT) | 0.1 | $50M | 887k | 56.46 | |
CryoLife (AORT) | 0.1 | $47M | 1.7M | 27.35 | |
Merit Medical Systems (MMSI) | 0.1 | $48M | 1.6M | 30.39 | |
Yandex Nv-a (YNDX) | 0.1 | $46M | 1.3M | 35.01 | |
stock | 0.1 | $46M | 391k | 117.86 | |
Tower Semiconductor (TSEM) | 0.1 | $50M | 2.6M | 19.24 | |
News Corp Class B cos (NWS) | 0.1 | $45M | 120k | 374.79 | |
Catalent (CTLT) | 0.1 | $47M | 980k | 47.59 | |
Medtronic (MDT) | 0.1 | $50M | 456k | 108.57 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $48M | 3.4M | 14.01 | |
National Grid (NGG) | 0.1 | $50M | 920k | 54.13 | |
Halyard Health (AVNS) | 0.1 | $48M | 1.3M | 37.46 | |
Cousins Properties (CUZ) | 0.1 | $45M | 1.2M | 37.57 | |
Fidelity National Information Services (FIS) | 0.1 | $43M | 326k | 132.76 | |
Home Depot (HD) | 0.1 | $44M | 191k | 231.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $40M | 143k | 276.31 | |
Boeing Company (BA) | 0.1 | $40M | 105k | 380.39 | |
Granite Construction (GVA) | 0.1 | $44M | 1.4M | 31.93 | |
Wolverine World Wide (WWW) | 0.1 | $43M | 1.5M | 28.33 | |
Procter & Gamble Company (PG) | 0.1 | $42M | 336k | 124.38 | |
AvalonBay Communities (AVB) | 0.1 | $40M | 187k | 215.23 | |
New York Times Company (NYT) | 0.1 | $42M | 1.5M | 28.46 | |
Ctrip.com International | 0.1 | $44M | 1.5M | 29.42 | |
ESCO Technologies (ESE) | 0.1 | $45M | 556k | 80.29 | |
Atmos Energy Corporation (ATO) | 0.1 | $42M | 366k | 113.88 | |
Community Bank System (CBU) | 0.1 | $40M | 655k | 61.69 | |
Helix Energy Solutions (HLX) | 0.1 | $39M | 4.8M | 8.06 | |
Boston Beer Company (SAM) | 0.1 | $43M | 118k | 365.00 | |
Belden (BDC) | 0.1 | $42M | 793k | 52.96 | |
Independent Bank (INDB) | 0.1 | $42M | 566k | 74.80 | |
Quaker Chemical Corporation (KWR) | 0.1 | $42M | 262k | 158.21 | |
Camden Property Trust (CPT) | 0.1 | $41M | 372k | 111.01 | |
Primoris Services (PRIM) | 0.1 | $41M | 2.1M | 19.61 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $43M | 475k | 90.59 | |
Main Street Capital Corporation (MAIN) | 0.1 | $40M | 927k | 43.21 | |
American Assets Trust Inc reit (AAT) | 0.1 | $39M | 834k | 47.28 | |
Summit Hotel Properties (INN) | 0.1 | $45M | 3.9M | 11.59 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $40M | 1.4M | 28.46 | |
Tim Participacoes Sa- | 0.1 | $44M | 3.0M | 14.36 | |
Proofpoint | 0.1 | $43M | 335k | 128.82 | |
Tabula Rasa Healthcare | 0.1 | $43M | 775k | 54.86 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $40M | 708k | 56.77 | |
Sohu (SOHU) | 0.1 | $40M | 3.9M | 10.13 | |
America Movil Sab De Cv spon adr l | 0.1 | $34M | 2.3M | 14.86 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $36M | 1.3M | 27.75 | |
Bank of America Corporation (BAC) | 0.1 | $36M | 1.2M | 29.16 | |
Chevron Corporation (CVX) | 0.1 | $33M | 280k | 118.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $37M | 124k | 296.77 | |
Travelers Companies (TRV) | 0.1 | $33M | 224k | 148.74 | |
Coherent | 0.1 | $36M | 236k | 153.72 | |
Pepsi (PEP) | 0.1 | $38M | 279k | 137.03 | |
American Electric Power Company (AEP) | 0.1 | $35M | 369k | 93.63 | |
Accenture (ACN) | 0.1 | $38M | 199k | 192.35 | |
Deluxe Corporation (DLX) | 0.1 | $34M | 679k | 49.27 | |
Hub (HUBG) | 0.1 | $37M | 801k | 45.96 | |
Core-Mark Holding Company | 0.1 | $33M | 1.0M | 32.14 | |
Dril-Quip (DRQ) | 0.1 | $37M | 741k | 50.18 | |
Essex Property Trust (ESS) | 0.1 | $34M | 105k | 326.49 | |
Kirby Corporation (KEX) | 0.1 | $33M | 404k | 82.16 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $37M | 2.8M | 13.28 | |
Monolithic Power Systems (MPWR) | 0.1 | $38M | 243k | 155.88 | |
NetScout Systems (NTCT) | 0.1 | $33M | 1.4M | 23.06 | |
Texas Roadhouse (TXRH) | 0.1 | $36M | 677k | 52.47 | |
Callon Pete Co Del Com Stk | 0.1 | $35M | 8.0M | 4.34 | |
Navigant Consulting | 0.1 | $34M | 1.2M | 27.61 | |
S&T Ban (STBA) | 0.1 | $37M | 1.0M | 36.57 | |
Anixter International | 0.1 | $36M | 523k | 68.78 | |
NetGear (NTGR) | 0.1 | $35M | 1.1M | 31.97 | |
HCP | 0.1 | $36M | 1.0M | 35.59 | |
WSFS Financial Corporation (WSFS) | 0.1 | $36M | 807k | 44.14 | |
Myr (MYRG) | 0.1 | $37M | 1.2M | 31.62 | |
SM Energy (SM) | 0.1 | $36M | 3.7M | 9.69 | |
First Ban (FBNC) | 0.1 | $34M | 958k | 35.44 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $35M | 5.2M | 6.72 | |
Wendy's/arby's Group (WEN) | 0.1 | $36M | 1.8M | 20.22 | |
Kemper Corp Del (KMPR) | 0.1 | $34M | 433k | 79.25 | |
Yelp Inc cl a (YELP) | 0.1 | $36M | 1.1M | 34.60 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $36M | 1.3M | 27.15 | |
Armada Hoffler Pptys (AHH) | 0.1 | $36M | 2.0M | 18.17 | |
Taylor Morrison Hom (TMHC) | 0.1 | $39M | 1.5M | 25.85 | |
Malibu Boats (MBUU) | 0.1 | $38M | 1.2M | 30.99 | |
Washington Prime (WB) | 0.1 | $35M | 789k | 44.73 | |
Caleres (CAL) | 0.1 | $35M | 1.5M | 23.41 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $39M | 626k | 61.71 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $39M | 876k | 43.97 | |
Brightview Holdings (BV) | 0.1 | $34M | 2.0M | 17.35 | |
Liveramp Holdings (RAMP) | 0.1 | $38M | 875k | 42.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $29M | 321k | 91.40 | |
BlackRock (BLK) | 0.1 | $28M | 63k | 446.08 | |
U.S. Bancorp (USB) | 0.1 | $28M | 510k | 55.33 | |
Reinsurance Group of America (RGA) | 0.1 | $30M | 189k | 159.69 | |
American Express Company (AXP) | 0.1 | $29M | 248k | 118.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $32M | 285k | 111.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $29M | 105k | 277.06 | |
Blackbaud (BLKB) | 0.1 | $28M | 311k | 90.41 | |
Public Storage (PSA) | 0.1 | $31M | 127k | 245.42 | |
Union Pacific Corporation (UNP) | 0.1 | $33M | 201k | 161.99 | |
Wells Fargo & Company (WFC) | 0.1 | $33M | 644k | 50.43 | |
Plantronics | 0.1 | $31M | 835k | 36.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $28M | 72k | 390.74 | |
Qualcomm (QCOM) | 0.1 | $27M | 358k | 76.20 | |
International Speedway Corporation | 0.1 | $30M | 664k | 45.01 | |
Fiserv (FI) | 0.1 | $30M | 291k | 103.60 | |
Xcel Energy (XEL) | 0.1 | $27M | 419k | 64.97 | |
Nexstar Broadcasting (NXST) | 0.1 | $27M | 261k | 103.33 | |
Quanta Services (PWR) | 0.1 | $29M | 758k | 37.81 | |
Ferro Corporation | 0.1 | $30M | 2.5M | 11.86 | |
City Holding Company (CHCO) | 0.1 | $32M | 429k | 75.27 | |
Dex (DXCM) | 0.1 | $27M | 182k | 149.31 | |
Boston Properties (BXP) | 0.1 | $27M | 209k | 129.71 | |
Spectrum Pharmaceuticals | 0.1 | $29M | 3.4M | 8.42 | |
Udr (UDR) | 0.1 | $30M | 616k | 48.48 | |
Sun Communities (SUI) | 0.1 | $32M | 213k | 148.53 | |
Duke Energy (DUK) | 0.1 | $31M | 321k | 95.91 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $27M | 844k | 32.45 | |
Retrophin | 0.1 | $31M | 2.7M | 11.68 | |
Uniqure Nv (QURE) | 0.1 | $27M | 696k | 39.36 | |
Store Capital Corp reit | 0.1 | $31M | 825k | 37.44 | |
Spark Therapeutics | 0.1 | $30M | 312k | 96.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $31M | 530k | 58.64 | |
Atn Intl (ATNI) | 0.1 | $32M | 548k | 58.64 | |
Line Corp- | 0.1 | $31M | 848k | 35.94 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $28M | 960k | 29.64 | |
Invitation Homes (INVH) | 0.1 | $29M | 977k | 29.60 | |
Okta Inc cl a (OKTA) | 0.1 | $29M | 289k | 98.57 | |
Apartment Invt And Mgmt Co -a | 0.1 | $31M | 602k | 52.17 | |
Hartford Financial Services (HIG) | 0.0 | $23M | 379k | 60.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24M | 140k | 169.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $22M | 543k | 40.71 | |
Becton, Dickinson and (BDX) | 0.0 | $25M | 98k | 252.97 | |
Nike (NKE) | 0.0 | $24M | 252k | 93.88 | |
Danaher Corporation (DHR) | 0.0 | $25M | 173k | 144.33 | |
Gilead Sciences (GILD) | 0.0 | $25M | 394k | 63.45 | |
Southern Company (SO) | 0.0 | $27M | 429k | 61.86 | |
WESCO International (WCC) | 0.0 | $26M | 538k | 47.77 | |
Primerica (PRI) | 0.0 | $25M | 196k | 125.75 | |
Roper Industries (ROP) | 0.0 | $24M | 69k | 356.36 | |
Zimmer Holdings (ZBH) | 0.0 | $22M | 161k | 137.38 | |
Tenne | 0.0 | $25M | 2.0M | 12.41 | |
salesforce (CRM) | 0.0 | $23M | 156k | 148.43 | |
Huntsman Corporation (HUN) | 0.0 | $25M | 1.1M | 23.28 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $24M | 196k | 123.24 | |
Raymond James Financial (RJF) | 0.0 | $23M | 279k | 82.73 | |
Lululemon Athletica (LULU) | 0.0 | $25M | 129k | 192.50 | |
Neurocrine Biosciences (NBIX) | 0.0 | $21M | 234k | 89.85 | |
Extra Space Storage (EXR) | 0.0 | $25M | 211k | 116.89 | |
Woodward Governor Company (WWD) | 0.0 | $26M | 243k | 107.14 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $23M | 146k | 154.30 | |
Oasis Petroleum | 0.0 | $21M | 6.2M | 3.46 | |
Bryn Mawr Bank | 0.0 | $23M | 626k | 36.99 | |
Citigroup (C) | 0.0 | $25M | 361k | 69.07 | |
Guidewire Software (GWRE) | 0.0 | $24M | 229k | 105.52 | |
Intercept Pharmaceuticals In | 0.0 | $24M | 362k | 67.06 | |
Icon (ICLR) | 0.0 | $23M | 159k | 147.34 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $24M | 191k | 124.67 | |
Intercontinental Exchange (ICE) | 0.0 | $25M | 273k | 92.23 | |
Chegg (CHGG) | 0.0 | $25M | 833k | 30.23 | |
Equity Commonwealth (EQC) | 0.0 | $27M | 782k | 34.25 | |
Bio-techne Corporation (TECH) | 0.0 | $24M | 122k | 195.50 | |
Anthem (ELV) | 0.0 | $21M | 88k | 239.95 | |
Mylan Nv | 0.0 | $22M | 1.1M | 19.76 | |
Allergan | 0.0 | $25M | 150k | 168.25 | |
Vareit, Inc reits | 0.0 | $22M | 2.2M | 9.78 | |
Mimecast | 0.0 | $25M | 701k | 35.67 | |
Chubb (CB) | 0.0 | $24M | 150k | 161.46 | |
Inspired Entmt (INSE) | 0.0 | $22M | 3.0M | 7.19 | |
Arena Pharmaceuticals | 0.0 | $24M | 528k | 45.67 | |
Quanterix Ord (QTRX) | 0.0 | $25M | 1.1M | 21.96 | |
Booking Holdings (BKNG) | 0.0 | $21M | 11k | 1963.41 | |
Trinity Merger Corp | 0.0 | $22M | 200k | 109.96 | |
Mobile TeleSystems OJSC | 0.0 | $18M | 2.2M | 8.09 | |
CMS Energy Corporation (CMS) | 0.0 | $15M | 239k | 63.94 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $16M | 2.8M | 5.77 | |
Goldman Sachs (GS) | 0.0 | $15M | 74k | 207.24 | |
State Street Corporation (STT) | 0.0 | $21M | 350k | 59.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $16M | 76k | 208.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $20M | 69k | 287.79 | |
Ecolab (ECL) | 0.0 | $16M | 81k | 197.95 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $15M | 223k | 67.69 | |
FirstEnergy (FE) | 0.0 | $16M | 333k | 48.24 | |
United Parcel Service (UPS) | 0.0 | $20M | 170k | 119.69 | |
Host Hotels & Resorts (HST) | 0.0 | $19M | 1.1M | 17.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $18M | 102k | 174.06 | |
PPG Industries (PPG) | 0.0 | $16M | 138k | 118.51 | |
Stanley Black & Decker (SWK) | 0.0 | $21M | 144k | 144.35 | |
W.W. Grainger (GWW) | 0.0 | $17M | 56k | 297.14 | |
Akamai Technologies (AKAM) | 0.0 | $19M | 212k | 91.43 | |
Comerica Incorporated (CMA) | 0.0 | $16M | 236k | 66.18 | |
Tyson Foods (TSN) | 0.0 | $16M | 189k | 86.16 | |
Haemonetics Corporation (HAE) | 0.0 | $16M | 125k | 126.36 | |
Synopsys (SNPS) | 0.0 | $21M | 150k | 137.21 | |
McKesson Corporation (MCK) | 0.0 | $17M | 124k | 136.66 | |
Cemex SAB de CV (CX) | 0.0 | $20M | 5.1M | 3.90 | |
Intuitive Surgical (ISRG) | 0.0 | $15M | 28k | 540.40 | |
Philip Morris International (PM) | 0.0 | $18M | 238k | 75.88 | |
Stryker Corporation (SYK) | 0.0 | $20M | 94k | 216.24 | |
KB Financial (KB) | 0.0 | $16M | 452k | 35.72 | |
Illinois Tool Works (ITW) | 0.0 | $15M | 96k | 156.65 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $17M | 182k | 95.15 | |
EOG Resources (EOG) | 0.0 | $19M | 250k | 74.25 | |
Prudential Financial (PRU) | 0.0 | $21M | 228k | 89.89 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 110k | 164.91 | |
Public Service Enterprise (PEG) | 0.0 | $20M | 318k | 62.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $19M | 153k | 125.64 | |
Enbridge (ENB) | 0.0 | $17M | 483k | 35.08 | |
Key (KEY) | 0.0 | $19M | 1.1M | 17.87 | |
Companhia Brasileira de Distrib. | 0.0 | $18M | 939k | 19.23 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $19M | 4.1M | 4.80 | |
Carrizo Oil & Gas | 0.0 | $21M | 2.3M | 8.76 | |
HEICO Corporation (HEI) | 0.0 | $16M | 128k | 125.00 | |
Intuit (INTU) | 0.0 | $17M | 62k | 266.03 | |
Alexion Pharmaceuticals | 0.0 | $16M | 165k | 98.00 | |
BorgWarner (BWA) | 0.0 | $18M | 499k | 36.55 | |
Tyler Technologies (TYL) | 0.0 | $19M | 73k | 262.18 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $15M | 696k | 22.12 | |
Duke Realty Corporation | 0.0 | $17M | 500k | 33.97 | |
VMware | 0.0 | $18M | 118k | 150.00 | |
Standard Motor Products (SMP) | 0.0 | $20M | 402k | 48.55 | |
Kimco Realty Corporation (KIM) | 0.0 | $18M | 862k | 20.81 | |
Liberty Property Trust | 0.0 | $19M | 376k | 51.25 | |
Regency Centers Corporation (REG) | 0.0 | $16M | 226k | 69.55 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $18M | 218k | 82.25 | |
Hudson Pacific Properties (HPP) | 0.0 | $16M | 477k | 33.46 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $18M | 357k | 51.57 | |
Cubesmart (CUBE) | 0.0 | $16M | 452k | 34.87 | |
Dunkin' Brands Group | 0.0 | $18M | 225k | 79.41 | |
Aon | 0.0 | $21M | 106k | 193.57 | |
Servicenow (NOW) | 0.0 | $17M | 67k | 254.68 | |
Chuys Hldgs (CHUY) | 0.0 | $19M | 762k | 24.56 | |
Diamondback Energy (FANG) | 0.0 | $20M | 217k | 90.00 | |
Ptc (PTC) | 0.0 | $16M | 232k | 68.00 | |
Liberty Global Inc Com Ser A | 0.0 | $16M | 637k | 24.78 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $19M | 439k | 44.01 | |
Mirati Therapeutics | 0.0 | $18M | 236k | 77.91 | |
Brixmor Prty (BRX) | 0.0 | $16M | 795k | 20.28 | |
Commscope Hldg (COMM) | 0.0 | $20M | 1.7M | 11.76 | |
Aramark Hldgs (ARMK) | 0.0 | $17M | 396k | 43.49 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $20M | 209k | 97.35 | |
Varonis Sys (VRNS) | 0.0 | $17M | 276k | 59.78 | |
Healthequity (HQY) | 0.0 | $18M | 307k | 57.08 | |
Keysight Technologies (KEYS) | 0.0 | $17M | 175k | 97.47 | |
Wec Energy Group (WEC) | 0.0 | $17M | 179k | 95.11 | |
Ihs Markit | 0.0 | $17M | 252k | 66.90 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $18M | 407k | 43.86 | |
Keane | 0.0 | $17M | 2.8M | 6.01 | |
Vici Pptys (VICI) | 0.0 | $18M | 773k | 22.65 | |
Gci Liberty Incorporated | 0.0 | $17M | 277k | 62.07 | |
Americold Rlty Tr (COLD) | 0.0 | $19M | 503k | 37.07 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $19M | 367k | 51.82 | |
Spectrum Brands Holding (SPB) | 0.0 | $19M | 436k | 42.55 | |
Owens Corning (OC) | 0.0 | $9.8M | 187k | 52.36 | |
Assurant (AIZ) | 0.0 | $15M | 118k | 125.83 | |
PNC Financial Services (PNC) | 0.0 | $14M | 96k | 140.14 | |
Discover Financial Services (DFS) | 0.0 | $12M | 150k | 81.11 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.8M | 99k | 99.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 173k | 68.80 | |
Equifax (EFX) | 0.0 | $11M | 77k | 140.67 | |
Caterpillar (CAT) | 0.0 | $10M | 82k | 126.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $12M | 159k | 74.34 | |
Exxon Mobil Corporation (XOM) | 0.0 | $13M | 182k | 70.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $14M | 2.0M | 6.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $9.6M | 190k | 50.70 | |
3M Company (MMM) | 0.0 | $11M | 67k | 164.57 | |
Digital Realty Trust (DLR) | 0.0 | $11M | 85k | 129.81 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $12M | 108k | 110.48 | |
Lincoln Electric Holdings (LECO) | 0.0 | $9.7M | 112k | 87.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $15M | 135k | 108.21 | |
Sherwin-Williams Company (SHW) | 0.0 | $10M | 18k | 549.43 | |
KBR (KBR) | 0.0 | $13M | 513k | 24.58 | |
United Rentals (URI) | 0.0 | $11M | 90k | 124.71 | |
Everest Re Group (EG) | 0.0 | $15M | 54k | 266.07 | |
WellCare Health Plans | 0.0 | $9.0M | 35k | 258.75 | |
Air Products & Chemicals (APD) | 0.0 | $13M | 58k | 221.89 | |
Casey's General Stores (CASY) | 0.0 | $14M | 84k | 160.79 | |
American Financial (AFG) | 0.0 | $15M | 137k | 107.78 | |
Avnet (AVT) | 0.0 | $10M | 228k | 44.00 | |
Hess (HES) | 0.0 | $12M | 203k | 60.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.1M | 50k | 180.28 | |
United Technologies Corporation | 0.0 | $13M | 96k | 136.51 | |
Buckeye Partners | 0.0 | $11M | 266k | 41.05 | |
Starbucks Corporation (SBUX) | 0.0 | $13M | 144k | 88.49 | |
Toll Brothers (TOL) | 0.0 | $9.7M | 238k | 41.02 | |
D.R. Horton (DHI) | 0.0 | $9.2M | 175k | 52.65 | |
eHealth (EHTH) | 0.0 | $15M | 217k | 66.79 | |
Discovery Communications | 0.0 | $11M | 400k | 26.58 | |
Cresud (CRESY) | 0.0 | $15M | 2.5M | 5.91 | |
PPL Corporation (PPL) | 0.0 | $13M | 402k | 31.44 | |
IRSA Inversiones Representaciones | 0.0 | $10M | 2.0M | 5.24 | |
Gra (GGG) | 0.0 | $14M | 297k | 46.05 | |
Wynn Resorts (WYNN) | 0.0 | $13M | 119k | 108.95 | |
Ventas (VTR) | 0.0 | $13M | 171k | 72.92 | |
Delta Air Lines (DAL) | 0.0 | $12M | 216k | 57.62 | |
Celanese Corporation (CE) | 0.0 | $12M | 98k | 122.33 | |
Enterprise Products Partners (EPD) | 0.0 | $14M | 505k | 28.59 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $11M | 742k | 14.75 | |
Zions Bancorporation (ZION) | 0.0 | $11M | 244k | 44.46 | |
Reliance Steel & Aluminum (RS) | 0.0 | $12M | 121k | 99.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14M | 132k | 107.14 | |
DTE Energy Company (DTE) | 0.0 | $15M | 110k | 132.94 | |
Energy Transfer Equity (ET) | 0.0 | $9.5M | 724k | 13.09 | |
Hill-Rom Holdings | 0.0 | $10M | 95k | 105.48 | |
Kilroy Realty Corporation (KRC) | 0.0 | $14M | 179k | 77.84 | |
Southwest Airlines (LUV) | 0.0 | $12M | 221k | 53.98 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $12M | 325k | 37.89 | |
Tata Motors | 0.0 | $10M | 1.2M | 8.41 | |
Celgene Corporation | 0.0 | $12M | 123k | 99.38 | |
Ida (IDA) | 0.0 | $13M | 113k | 112.68 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11M | 167k | 66.93 | |
Kforce (KFRC) | 0.0 | $14M | 379k | 37.61 | |
Realty Income (O) | 0.0 | $10M | 134k | 76.68 | |
Brink's Company (BCO) | 0.0 | $9.0M | 109k | 82.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13M | 83k | 159.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.8M | 240k | 41.09 | |
Embraer S A (ERJ) | 0.0 | $9.1M | 526k | 17.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14M | 223k | 60.66 | |
Pvh Corporation (PVH) | 0.0 | $13M | 151k | 88.32 | |
Alkermes (ALKS) | 0.0 | $9.1M | 471k | 19.38 | |
M/a (MTSI) | 0.0 | $11M | 490k | 22.39 | |
Phillips 66 (PSX) | 0.0 | $12M | 117k | 102.36 | |
Puma Biotechnology (PBYI) | 0.0 | $12M | 1.1M | 10.75 | |
Palo Alto Networks (PANW) | 0.0 | $13M | 63k | 203.57 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $9.1M | 822k | 11.10 | |
Epr Properties (EPR) | 0.0 | $12M | 159k | 76.87 | |
Asml Holding (ASML) | 0.0 | $9.4M | 38k | 248.42 | |
Eaton (ETN) | 0.0 | $13M | 152k | 83.18 | |
Abbvie (ABBV) | 0.0 | $13M | 170k | 75.64 | |
REPCOM cla | 0.0 | $10M | 184k | 56.09 | |
Gw Pharmaceuticals Plc ads | 0.0 | $15M | 127k | 115.03 | |
Portola Pharmaceuticals | 0.0 | $15M | 549k | 26.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12M | 44k | 272.60 | |
Perrigo Company (PRGO) | 0.0 | $12M | 212k | 55.91 | |
Wix (WIX) | 0.0 | $13M | 113k | 117.14 | |
Qts Realty Trust | 0.0 | $9.7M | 189k | 51.44 | |
Grubhub | 0.0 | $9.3M | 169k | 55.00 | |
Adamas Pharmaceuticals | 0.0 | $11M | 2.3M | 4.91 | |
Paycom Software (PAYC) | 0.0 | $14M | 66k | 209.38 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $11M | 1.2M | 9.25 | |
Synchrony Financial (SYF) | 0.0 | $13M | 371k | 34.10 | |
Nevro (NVRO) | 0.0 | $12M | 142k | 85.97 | |
Transunion (TRU) | 0.0 | $14M | 175k | 80.91 | |
Cemex Sab De Cv conv | 0.0 | $9.0M | 9.0M | 1.00 | |
Westrock (WRK) | 0.0 | $9.1M | 248k | 36.46 | |
Priceline Group Inc/the conv | 0.0 | $9.5M | 8.2M | 1.16 | |
Hope Ban (HOPE) | 0.0 | $14M | 984k | 14.47 | |
Corecivic (CXW) | 0.0 | $9.4M | 547k | 17.28 | |
Yatra Online Inc ord (YTRA) | 0.0 | $14M | 3.4M | 4.12 | |
Coupa Software | 0.0 | $10M | 78k | 129.52 | |
Roku (ROKU) | 0.0 | $10M | 28k | 356.60 | |
Redfin Corp (RDFN) | 0.0 | $13M | 787k | 16.84 | |
Stitch Fix (SFIX) | 0.0 | $10M | 519k | 19.25 | |
Vectoiq Acquisition Corp | 0.0 | $12M | 200k | 60.36 | |
Site Centers Corp (SITC) | 0.0 | $11M | 742k | 15.14 | |
Boxwood Merger Unt | 0.0 | $10M | 250k | 40.28 | |
Uber Technologies (UBER) | 0.0 | $9.3M | 304k | 30.51 | |
Tcf Financial Corp | 0.0 | $9.5M | 250k | 38.07 | |
Globe Life (GL) | 0.0 | $11M | 113k | 95.65 | |
E TRADE Financial Corporation | 0.0 | $8.0M | 183k | 43.60 | |
China Petroleum & Chemical | 0.0 | $3.1M | 53k | 58.69 | |
Cit | 0.0 | $3.1M | 68k | 45.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.9M | 81k | 60.21 | |
Crown Holdings (CCK) | 0.0 | $6.0M | 91k | 65.95 | |
Lear Corporation (LEA) | 0.0 | $3.2M | 27k | 117.55 | |
ICICI Bank (IBN) | 0.0 | $5.2M | 430k | 12.20 | |
Annaly Capital Management | 0.0 | $5.2M | 592k | 8.79 | |
TD Ameritrade Holding | 0.0 | $7.6M | 163k | 46.70 | |
Affiliated Managers (AMG) | 0.0 | $3.6M | 43k | 83.00 | |
Moody's Corporation (MCO) | 0.0 | $7.1M | 35k | 204.76 | |
Canadian Natl Ry (CNI) | 0.0 | $4.8M | 53k | 89.87 | |
Coca-Cola Company (KO) | 0.0 | $4.2M | 77k | 54.44 | |
CSX Corporation (CSX) | 0.0 | $7.2M | 103k | 69.37 | |
IAC/InterActive | 0.0 | $8.3M | 38k | 218.33 | |
McDonald's Corporation (MCD) | 0.0 | $8.4M | 39k | 214.55 | |
Wal-Mart Stores (WMT) | 0.0 | $4.8M | 40k | 118.68 | |
Tractor Supply Company (TSCO) | 0.0 | $5.0M | 55k | 90.26 | |
Seattle Genetics | 0.0 | $8.3M | 95k | 86.67 | |
Incyte Corporation (INCY) | 0.0 | $4.9M | 66k | 74.31 | |
Norfolk Southern (NSC) | 0.0 | $3.8M | 21k | 179.61 | |
ResMed (RMD) | 0.0 | $4.2M | 31k | 133.83 | |
Clean Harbors (CLH) | 0.0 | $6.9M | 89k | 77.20 | |
CBS Corporation | 0.0 | $4.5M | 112k | 40.40 | |
Ameren Corporation (AEE) | 0.0 | $3.4M | 43k | 80.04 | |
Consolidated Edison (ED) | 0.0 | $5.7M | 61k | 94.51 | |
Carnival Corporation (CCL) | 0.0 | $4.1M | 94k | 43.72 | |
Carter's (CRI) | 0.0 | $4.4M | 49k | 91.25 | |
Continental Resources | 0.0 | $6.5M | 210k | 30.79 | |
Core Laboratories | 0.0 | $3.0M | 64k | 46.62 | |
Curtiss-Wright (CW) | 0.0 | $4.2M | 32k | 129.23 | |
Edwards Lifesciences (EW) | 0.0 | $7.9M | 36k | 219.67 | |
LKQ Corporation (LKQ) | 0.0 | $3.3M | 106k | 31.56 | |
Mercury General Corporation (MCY) | 0.0 | $5.7M | 101k | 55.88 | |
T. Rowe Price (TROW) | 0.0 | $5.0M | 44k | 114.25 | |
V.F. Corporation (VFC) | 0.0 | $8.2M | 92k | 88.96 | |
Global Payments (GPN) | 0.0 | $8.8M | 55k | 159.01 | |
Automatic Data Processing (ADP) | 0.0 | $3.4M | 21k | 161.45 | |
CACI International (CACI) | 0.0 | $6.7M | 29k | 231.67 | |
SVB Financial (SIVBQ) | 0.0 | $7.4M | 35k | 208.89 | |
Western Digital (WDC) | 0.0 | $3.3M | 56k | 59.66 | |
Mid-America Apartment (MAA) | 0.0 | $6.8M | 53k | 129.72 | |
Las Vegas Sands (LVS) | 0.0 | $8.7M | 150k | 57.73 | |
DaVita (DVA) | 0.0 | $4.8M | 84k | 57.14 | |
Darden Restaurants (DRI) | 0.0 | $5.5M | 46k | 117.65 | |
Emerson Electric (EMR) | 0.0 | $5.3M | 79k | 66.95 | |
Cooper Companies | 0.0 | $3.8M | 13k | 296.67 | |
Analog Devices (ADI) | 0.0 | $6.9M | 62k | 111.11 | |
AmerisourceBergen (COR) | 0.0 | $4.8M | 59k | 82.30 | |
Masco Corporation (MAS) | 0.0 | $5.4M | 130k | 41.73 | |
Mohawk Industries (MHK) | 0.0 | $3.9M | 32k | 124.00 | |
Eastman Chemical Company (EMN) | 0.0 | $6.9M | 94k | 73.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 172k | 21.74 | |
AstraZeneca (AZN) | 0.0 | $3.8M | 85k | 44.57 | |
CenturyLink | 0.0 | $5.2M | 419k | 12.48 | |
AngloGold Ashanti | 0.0 | $6.8M | 370k | 18.27 | |
PerkinElmer (RVTY) | 0.0 | $4.1M | 49k | 85.16 | |
Williams-Sonoma (WSM) | 0.0 | $3.4M | 50k | 68.12 | |
Altria (MO) | 0.0 | $3.7M | 91k | 40.85 | |
Capital One Financial (COF) | 0.0 | $8.5M | 94k | 91.03 | |
Credit Suisse Group | 0.0 | $3.1M | 252k | 12.21 | |
Deere & Company (DE) | 0.0 | $7.8M | 46k | 168.78 | |
International Business Machines (IBM) | 0.0 | $6.3M | 44k | 145.47 | |
Rio Tinto (RIO) | 0.0 | $3.4M | 66k | 52.09 | |
Schlumberger (SLB) | 0.0 | $7.6M | 223k | 34.17 | |
Symantec Corporation | 0.0 | $3.1M | 132k | 23.67 | |
Target Corporation (TGT) | 0.0 | $4.2M | 39k | 106.87 | |
Encana Corp | 0.0 | $5.3M | 1.1M | 4.60 | |
White Mountains Insurance Gp (WTM) | 0.0 | $5.5M | 5.1k | 1079.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.8M | 102k | 76.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.7M | 87k | 65.17 | |
Jacobs Engineering | 0.0 | $5.1M | 56k | 91.23 | |
TJX Companies (TJX) | 0.0 | $3.4M | 62k | 55.73 | |
Marriott International (MAR) | 0.0 | $6.5M | 52k | 124.50 | |
Cintas Corporation (CTAS) | 0.0 | $5.5M | 20k | 267.83 | |
Manpower (MAN) | 0.0 | $6.7M | 79k | 84.33 | |
SL Green Realty | 0.0 | $3.1M | 38k | 81.60 | |
Eagle Materials (EXP) | 0.0 | $5.6M | 62k | 90.01 | |
Omni (OMC) | 0.0 | $3.1M | 39k | 78.29 | |
Vornado Realty Trust (VNO) | 0.0 | $5.0M | 79k | 63.77 | |
CoStar (CSGP) | 0.0 | $7.1M | 12k | 593.33 | |
New York Community Ban (NYCB) | 0.0 | $4.6M | 357k | 12.78 | |
Axis Capital Holdings (AXS) | 0.0 | $7.6M | 114k | 66.72 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.4M | 87k | 84.84 | |
HDFC Bank (HDB) | 0.0 | $4.9M | 86k | 57.05 | |
J.M. Smucker Company (SJM) | 0.0 | $3.6M | 32k | 110.00 | |
MercadoLibre (MELI) | 0.0 | $3.5M | 6.3k | 551.52 | |
NVR (NVR) | 0.0 | $4.7M | 1.3k | 3716.67 | |
W.R. Grace & Co. | 0.0 | $6.8M | 103k | 66.67 | |
New Oriental Education & Tech | 0.0 | $6.3M | 57k | 110.76 | |
NetEase (NTES) | 0.0 | $3.7M | 14k | 266.18 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.6M | 84k | 66.11 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $6.2M | 119k | 52.47 | |
First Horizon National Corporation (FHN) | 0.0 | $3.3M | 201k | 16.20 | |
Entergy Corporation (ETR) | 0.0 | $4.5M | 38k | 117.31 | |
CF Industries Holdings (CF) | 0.0 | $5.8M | 117k | 49.20 | |
Wabash National Corporation (WNC) | 0.0 | $3.3M | 230k | 14.51 | |
Abiomed | 0.0 | $7.2M | 40k | 180.00 | |
ArQule | 0.0 | $4.5M | 630k | 7.17 | |
Evercore Partners (EVR) | 0.0 | $3.3M | 42k | 80.00 | |
Oshkosh Corporation (OSK) | 0.0 | $7.2M | 95k | 75.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.1M | 9.6k | 840.00 | |
Douglas Emmett (DEI) | 0.0 | $3.6M | 83k | 42.75 | |
Euronet Worldwide (EEFT) | 0.0 | $3.8M | 26k | 146.30 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.8M | 163k | 54.00 | |
MetLife (MET) | 0.0 | $4.7M | 99k | 47.14 | |
Medical Properties Trust (MPW) | 0.0 | $5.7M | 289k | 19.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.8M | 138k | 41.79 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.6M | 400k | 9.05 | |
SPX Corporation | 0.0 | $3.2M | 79k | 40.00 | |
Textron (TXT) | 0.0 | $7.3M | 150k | 48.91 | |
West Pharmaceutical Services (WST) | 0.0 | $7.5M | 53k | 141.92 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.1M | 44k | 70.25 | |
Ciena Corporation (CIEN) | 0.0 | $5.2M | 132k | 39.29 | |
Centene Corporation (CNC) | 0.0 | $6.3M | 145k | 43.27 | |
Cree | 0.0 | $5.1M | 105k | 49.06 | |
Genesee & Wyoming | 0.0 | $6.1M | 55k | 110.40 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $6.1M | 149k | 40.74 | |
MGM Resorts International. (MGM) | 0.0 | $5.6M | 201k | 27.65 | |
Myriad Genetics (MYGN) | 0.0 | $4.1M | 142k | 28.66 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.1M | 170k | 18.15 | |
Children's Place Retail Stores (PLCE) | 0.0 | $6.3M | 82k | 77.14 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.0M | 88k | 80.00 | |
Wabtec Corporation (WAB) | 0.0 | $7.6M | 106k | 71.61 | |
Washington Federal (WAFD) | 0.0 | $7.2M | 195k | 36.99 | |
Aar (AIR) | 0.0 | $6.5M | 159k | 41.21 | |
Church & Dwight (CHD) | 0.0 | $4.5M | 60k | 75.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.7M | 52k | 109.43 | |
Bancolombia (CIB) | 0.0 | $3.6M | 72k | 49.45 | |
Kansas City Southern | 0.0 | $5.7M | 43k | 133.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.9M | 57k | 156.40 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $3.0M | 1.6M | 1.87 | |
Rockwell Automation (ROK) | 0.0 | $4.0M | 24k | 165.43 | |
SYNNEX Corporation (SNX) | 0.0 | $3.8M | 33k | 112.80 | |
Albemarle Corporation (ALB) | 0.0 | $5.4M | 78k | 69.17 | |
Enersis | 0.0 | $3.5M | 383k | 9.11 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.6M | 230k | 15.51 | |
Magellan Midstream Partners | 0.0 | $4.9M | 73k | 66.29 | |
Rbc Cad (RY) | 0.0 | $7.0M | 86k | 81.12 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.7M | 116k | 58.30 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8M | 59k | 80.42 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.6M | 76k | 73.66 | |
Federal Realty Inv. Trust | 0.0 | $4.5M | 33k | 135.38 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.2M | 240k | 13.37 | |
National Retail Properties (NNN) | 0.0 | $8.9M | 159k | 56.44 | |
Suncor Energy (SU) | 0.0 | $3.7M | 117k | 31.55 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0M | 164k | 18.34 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.9M | 210k | 37.50 | |
American Water Works (AWK) | 0.0 | $3.6M | 29k | 124.22 | |
Oneok (OKE) | 0.0 | $4.4M | 60k | 73.70 | |
Vonage Holdings | 0.0 | $8.9M | 75k | 118.68 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $6.0M | 4.0k | 1500.00 | |
Dollar General (DG) | 0.0 | $5.2M | 33k | 158.76 | |
Immunomedics | 0.0 | $8.8M | 664k | 13.26 | |
Insulet Corporation (PODD) | 0.0 | $5.0M | 30k | 165.00 | |
KAR Auction Services (KAR) | 0.0 | $3.3M | 135k | 24.51 | |
Descartes Sys Grp (DSGX) | 0.0 | $6.6M | 165k | 40.39 | |
Genpact (G) | 0.0 | $3.1M | 81k | 38.75 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.3M | 49k | 109.19 | |
RealPage | 0.0 | $4.1M | 66k | 62.86 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $7.8M | 290k | 26.72 | |
General Motors Company (GM) | 0.0 | $3.9M | 104k | 37.47 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.7M | 66k | 70.95 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.9M | 318k | 18.59 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.4M | 233k | 35.99 | |
Bitauto Hldg | 0.0 | $6.8M | 454k | 14.97 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.7M | 36k | 212.00 | |
Hca Holdings (HCA) | 0.0 | $6.8M | 56k | 120.39 | |
Rlj Lodging Trust (RLJ) | 0.0 | $3.1M | 183k | 16.99 | |
Stag Industrial (STAG) | 0.0 | $7.8M | 264k | 29.49 | |
Sunpower (SPWR) | 0.0 | $3.7M | 337k | 10.97 | |
Us Silica Hldgs (SLCA) | 0.0 | $6.1M | 661k | 9.27 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.5M | 180k | 47.07 | |
Retail Properties Of America | 0.0 | $5.1M | 416k | 12.32 | |
Interface (TILE) | 0.0 | $3.1M | 214k | 14.44 | |
Bloomin Brands (BLMN) | 0.0 | $3.4M | 178k | 18.93 | |
Wp Carey (WPC) | 0.0 | $6.2M | 70k | 89.50 | |
Wright Express (WEX) | 0.0 | $8.6M | 43k | 202.00 | |
Ambarella (AMBA) | 0.0 | $7.5M | 120k | 62.84 | |
Workday Inc cl a (WDAY) | 0.0 | $8.0M | 47k | 170.12 | |
Granite Real Estate (GRP.U) | 0.0 | $8.2M | 170k | 48.43 | |
Cyrusone | 0.0 | $3.9M | 50k | 79.10 | |
Qiwi (QIWI) | 0.0 | $8.5M | 385k | 21.95 | |
Hd Supply | 0.0 | $7.2M | 183k | 39.26 | |
Constellium Holdco B V cl a | 0.0 | $3.2M | 39k | 81.47 | |
Leidos Holdings (LDOS) | 0.0 | $4.8M | 56k | 85.95 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.1M | 120k | 25.89 | |
Sterling Bancorp | 0.0 | $4.3M | 215k | 20.10 | |
58 Com Inc spon adr rep a | 0.0 | $4.8M | 98k | 49.25 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $8.8M | 229k | 38.34 | |
Autohome Inc- (ATHM) | 0.0 | $5.5M | 66k | 83.18 | |
Burlington Stores (BURL) | 0.0 | $6.1M | 30k | 200.00 | |
Macrogenics (MGNX) | 0.0 | $3.5M | 275k | 12.76 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $3.7M | 380k | 9.62 | |
Xencor (XNCR) | 0.0 | $4.4M | 129k | 33.73 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $8.1M | 7.8M | 1.04 | |
Parsley Energy Inc-class A | 0.0 | $4.4M | 262k | 16.80 | |
Five9 (FIVN) | 0.0 | $5.1M | 95k | 53.68 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.3M | 3.3M | 1.01 | |
Sage Therapeutics (SAGE) | 0.0 | $3.2M | 23k | 140.00 | |
Cyberark Software (CYBR) | 0.0 | $3.6M | 36k | 100.00 | |
Globant S A (GLOB) | 0.0 | $5.2M | 57k | 91.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.9M | 160k | 55.32 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.6M | 78k | 71.04 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.0M | 166k | 30.00 | |
Coherus Biosciences (CHRS) | 0.0 | $8.7M | 430k | 20.26 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $3.4M | 3.5M | 0.98 | |
Qorvo (QRVO) | 0.0 | $3.8M | 51k | 74.29 | |
Summit Matls Inc cl a (SUM) | 0.0 | $4.1M | 186k | 22.20 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $4.7M | 6.0M | 0.78 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.2M | 190k | 16.58 | |
Bwx Technologies (BWXT) | 0.0 | $3.8M | 67k | 57.21 | |
Chemours (CC) | 0.0 | $4.1M | 276k | 15.00 | |
Blueprint Medicines (BPMC) | 0.0 | $8.6M | 118k | 73.47 | |
Nomad Foods (NOMD) | 0.0 | $5.2M | 255k | 20.50 | |
Lumentum Hldgs (LITE) | 0.0 | $3.0M | 56k | 53.56 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.4M | 119k | 45.10 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.3M | 149k | 35.60 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $6.1M | 200k | 30.48 | |
Hubbell (HUBB) | 0.0 | $5.5M | 42k | 131.50 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $3.4M | 3.5M | 0.99 | |
Square Inc cl a (SQ) | 0.0 | $3.3M | 54k | 62.00 | |
Atlassian Corp Plc cl a | 0.0 | $4.6M | 36k | 125.44 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.7M | 50k | 154.08 | |
Beigene (BGNE) | 0.0 | $5.7M | 46k | 122.50 | |
Atlantica Yield (AY) | 0.0 | $5.9M | 244k | 24.09 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $3.8M | 3.8M | 0.98 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $8.5M | 207k | 41.11 | |
Twilio Inc cl a (TWLO) | 0.0 | $4.4M | 40k | 110.00 | |
Fortive (FTV) | 0.0 | $7.4M | 108k | 68.54 | |
Audentes Therapeutics | 0.0 | $4.3M | 154k | 28.09 | |
Nutanix Inc cl a (NTNX) | 0.0 | $6.3M | 238k | 26.25 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $4.1M | 4.4M | 0.93 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0M | 17k | 241.14 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $3.3M | 3.5M | 0.94 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $4.9M | 4.9M | 1.01 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.4M | 335k | 25.01 | |
Src Energy | 0.0 | $4.9M | 1.0M | 4.73 | |
Veon | 0.0 | $7.2M | 3.0M | 2.40 | |
Azul Sa (AZUL) | 0.0 | $6.1M | 172k | 35.82 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.0M | 135k | 22.46 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $3.4M | 2.8M | 1.21 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $3.3M | 3.8M | 0.88 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $7.6M | 211k | 36.30 | |
Black Knight | 0.0 | $4.1M | 67k | 61.11 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.2M | 3.2M | 0.99 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $4.6M | 8.2M | 0.57 | |
Tandem Diabetes Care (TNDM) | 0.0 | $6.7M | 114k | 58.98 | |
Encompass Health Corp (EHC) | 0.0 | $5.2M | 82k | 63.25 | |
Sogou | 0.0 | $7.4M | 1.5M | 4.94 | |
Syneos Health | 0.0 | $3.5M | 65k | 53.20 | |
Sailpoint Technlgies Hldgs I | 0.0 | $6.4M | 344k | 18.69 | |
Ares Capital Corp convertible security | 0.0 | $4.4M | 4.3M | 1.03 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $3.4M | 3.2M | 1.05 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.9M | 220k | 22.09 | |
Equinor Asa (EQNR) | 0.0 | $4.0M | 212k | 18.95 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $3.1M | 3.3M | 0.93 | |
Inspire Med Sys (INSP) | 0.0 | $7.7M | 126k | 61.03 | |
Leo Holdings Corp | 0.0 | $3.3M | 133k | 24.97 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.3M | 166k | 25.86 | |
Qts Rlty Tr | 0.0 | $4.3M | 35k | 121.49 | |
Klx Energy Servics Holdngs I | 0.0 | $3.7M | 446k | 8.32 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $8.4M | 978k | 8.64 | |
Team Inc note 5.000% 8/0 | 0.0 | $3.6M | 3.2M | 1.11 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.3M | 51k | 64.43 | |
Gain Cap Hldgs Inc bond | 0.0 | $7.5M | 8.0M | 0.94 | |
Allogene Therapeutics (ALLO) | 0.0 | $4.0M | 147k | 27.25 | |
Anaplan | 0.0 | $3.3M | 71k | 47.00 | |
Marriott Vacation Worldw convertible security | 0.0 | $3.2M | 3.2M | 1.00 | |
Dow (DOW) | 0.0 | $5.0M | 105k | 47.69 | |
Live Nation Entertainmen convertible security | 0.0 | $3.5M | 3.0M | 1.17 | |
Corteva (CTVA) | 0.0 | $3.6M | 129k | 27.67 | |
Iaa | 0.0 | $5.5M | 132k | 42.02 | |
Chewy Inc cl a (CHWY) | 0.0 | $3.4M | 137k | 24.58 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $4.0M | 4.3M | 0.94 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $8.0M | 7.6M | 1.06 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $7.1M | 6.3M | 1.12 | |
Headhunter Group | 0.0 | $4.1M | 215k | 19.29 | |
Service Pptys Tr (SVC) | 0.0 | $4.9M | 191k | 25.80 | |
Akazoo Sa | 0.0 | $6.3M | 1.7M | 3.62 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $5.1M | 4.9M | 1.05 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $6.3M | 5.9M | 1.08 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $3.8M | 3.1M | 1.22 | |
Compass Minerals International (CMP) | 0.0 | $623k | 11k | 56.46 | |
Loews Corporation (L) | 0.0 | $520k | 10k | 51.49 | |
Packaging Corporation of America (PKG) | 0.0 | $1.9M | 18k | 106.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $320k | 22k | 14.29 | |
AU Optronics | 0.0 | $200k | 80k | 2.49 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 151k | 19.41 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $410k | 130k | 3.15 | |
Gerdau SA (GGB) | 0.0 | $36k | 11k | 3.19 | |
Infosys Technologies (INFY) | 0.0 | $2.7M | 238k | 11.37 | |
LG Display (LPL) | 0.0 | $1.6M | 271k | 5.95 | |
NRG Energy (NRG) | 0.0 | $83k | 2.1k | 39.52 | |
Cnooc | 0.0 | $1.5M | 10k | 151.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 84.00 | 35.71 | |
Portland General Electric Company (POR) | 0.0 | $856k | 15k | 56.58 | |
Ansys (ANSS) | 0.0 | $721k | 3.3k | 221.25 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.9M | 14k | 199.79 | |
Corning Incorporated (GLW) | 0.0 | $724k | 25k | 28.57 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $230k | 4.2k | 54.76 | |
Progressive Corporation (PGR) | 0.0 | $2.0M | 26k | 77.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $174k | 900.00 | 193.33 | |
Starwood Property Trust (STWD) | 0.0 | $786k | 32k | 24.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $705k | 463.00 | 1522.68 | |
Western Union Company (WU) | 0.0 | $1.7M | 75k | 23.16 | |
Signature Bank (SBNY) | 0.0 | $1.7M | 14k | 119.41 | |
Principal Financial (PFG) | 0.0 | $320k | 5.6k | 57.14 | |
Rli (RLI) | 0.0 | $139k | 1.5k | 92.67 | |
FTI Consulting (FCN) | 0.0 | $1.4M | 13k | 105.95 | |
Lincoln National Corporation (LNC) | 0.0 | $265k | 4.4k | 60.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $574k | 6.4k | 89.67 | |
Ameriprise Financial (AMP) | 0.0 | $824k | 5.6k | 147.14 | |
Northern Trust Corporation (NTRS) | 0.0 | $439k | 4.7k | 93.40 | |
People's United Financial | 0.0 | $92k | 5.9k | 15.59 | |
SEI Investments Company (SEIC) | 0.0 | $213k | 3.6k | 59.17 | |
SLM Corporation (SLM) | 0.0 | $203k | 23k | 8.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $908k | 52k | 17.57 | |
Devon Energy Corporation (DVN) | 0.0 | $294k | 12k | 24.10 | |
FedEx Corporation (FDX) | 0.0 | $742k | 5.1k | 145.49 | |
M&T Bank Corporation (MTB) | 0.0 | $521k | 3.3k | 157.88 | |
Republic Services (RSG) | 0.0 | $554k | 6.4k | 86.56 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 52k | 40.85 | |
Via | 0.0 | $178k | 7.4k | 24.05 | |
AMAG Pharmaceuticals | 0.0 | $170k | 15k | 11.54 | |
Baxter International (BAX) | 0.0 | $1.5M | 17k | 87.50 | |
Health Care SPDR (XLV) | 0.0 | $27k | 443.00 | 60.95 | |
Martin Marietta Materials (MLM) | 0.0 | $274k | 1.0k | 274.00 | |
AES Corporation (AES) | 0.0 | $1.2M | 75k | 16.34 | |
Bunge | 0.0 | $1.1M | 19k | 56.55 | |
Lennar Corporation (LEN) | 0.0 | $296k | 5.3k | 55.85 | |
Pulte (PHM) | 0.0 | $2.5M | 68k | 36.54 | |
General Electric Company | 0.0 | $2.2M | 248k | 8.95 | |
Apache Corporation | 0.0 | $192k | 7.5k | 25.60 | |
Avon Products | 0.0 | $797k | 181k | 4.40 | |
Bed Bath & Beyond | 0.0 | $412k | 39k | 10.65 | |
Brown & Brown (BRO) | 0.0 | $317k | 8.8k | 36.02 | |
CarMax (KMX) | 0.0 | $2.5M | 28k | 88.05 | |
Cerner Corporation | 0.0 | $361k | 5.3k | 68.11 | |
Citrix Systems | 0.0 | $2.0M | 21k | 96.67 | |
Copart (CPRT) | 0.0 | $557k | 6.9k | 80.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $177k | 2.0k | 88.50 | |
Cummins (CMI) | 0.0 | $1.0M | 6.3k | 162.70 | |
Franklin Resources (BEN) | 0.0 | $375k | 13k | 28.85 | |
Genuine Parts Company (GPC) | 0.0 | $279k | 2.8k | 99.64 | |
H&R Block (HRB) | 0.0 | $90k | 3.8k | 23.68 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.0M | 22k | 45.59 | |
Hologic (HOLX) | 0.0 | $232k | 4.6k | 50.43 | |
IDEXX Laboratories (IDXX) | 0.0 | $763k | 2.8k | 272.05 | |
Kohl's Corporation (KSS) | 0.0 | $2.1M | 43k | 49.59 | |
Leggett & Platt (LEG) | 0.0 | $213k | 5.2k | 40.96 | |
Mattel (MAT) | 0.0 | $271k | 24k | 11.39 | |
Microchip Technology (MCHP) | 0.0 | $353k | 3.8k | 92.89 | |
NetApp (NTAP) | 0.0 | $441k | 8.4k | 52.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $743k | 20k | 37.91 | |
Noble Energy | 0.0 | $1.0M | 46k | 22.45 | |
Nuance Communications | 0.0 | $2.2M | 133k | 16.31 | |
Nucor Corporation (NUE) | 0.0 | $323k | 6.3k | 51.28 | |
Paychex (PAYX) | 0.0 | $1.0M | 12k | 82.79 | |
Pitney Bowes (PBI) | 0.0 | $207k | 45k | 4.57 | |
Polaris Industries (PII) | 0.0 | $211k | 2.4k | 87.92 | |
RPM International (RPM) | 0.0 | $2.8M | 41k | 68.57 | |
Rollins (ROL) | 0.0 | $164k | 4.8k | 34.17 | |
Ryder System (R) | 0.0 | $1.6M | 32k | 51.77 | |
Sealed Air (SEE) | 0.0 | $195k | 4.7k | 41.49 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.1k | 156.67 | |
Sonoco Products Company (SON) | 0.0 | $343k | 5.9k | 58.14 | |
Steelcase (SCS) | 0.0 | $149k | 8.1k | 18.40 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 79.42 | |
Teradata Corporation (TDC) | 0.0 | $352k | 11k | 31.11 | |
Trimble Navigation (TRMB) | 0.0 | $74k | 1.9k | 38.95 | |
Zebra Technologies (ZBRA) | 0.0 | $252k | 1.2k | 205.79 | |
Brown-Forman Corporation (BF.B) | 0.0 | $987k | 16k | 62.80 | |
Molson Coors Brewing Company (TAP) | 0.0 | $259k | 4.5k | 57.56 | |
Transocean (RIG) | 0.0 | $115k | 26k | 4.47 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 28k | 52.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $374k | 3.3k | 113.44 | |
Best Buy (BBY) | 0.0 | $1.1M | 16k | 68.77 | |
Nordstrom (JWN) | 0.0 | $1.1M | 34k | 33.73 | |
Nu Skin Enterprises (NUS) | 0.0 | $259k | 6.1k | 42.46 | |
Ross Stores (ROST) | 0.0 | $1.9M | 17k | 109.83 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $48k | 2.3k | 20.74 | |
Harley-Davidson (HOG) | 0.0 | $2.6M | 73k | 35.92 | |
Tiffany & Co. | 0.0 | $534k | 5.8k | 92.53 | |
Verisign (VRSN) | 0.0 | $210k | 1.1k | 188.18 | |
Vulcan Materials Company (VMC) | 0.0 | $318k | 2.1k | 151.43 | |
Briggs & Stratton Corporation | 0.0 | $241k | 40k | 6.07 | |
Electronic Arts (EA) | 0.0 | $788k | 8.1k | 97.72 | |
Morgan Stanley (MS) | 0.0 | $2.0M | 47k | 42.64 | |
Timken Company (TKR) | 0.0 | $1.9M | 43k | 43.28 | |
Avista Corporation (AVA) | 0.0 | $630k | 13k | 48.46 | |
Cabot Corporation (CBT) | 0.0 | $1.2M | 26k | 45.30 | |
Charles River Laboratories (CRL) | 0.0 | $404k | 3.1k | 132.20 | |
International Paper Company (IP) | 0.0 | $351k | 8.4k | 41.81 | |
Newell Rubbermaid (NWL) | 0.0 | $101k | 5.4k | 18.70 | |
Regions Financial Corporation (RF) | 0.0 | $543k | 34k | 15.83 | |
Autoliv (ALV) | 0.0 | $1.8M | 24k | 78.00 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 91k | 15.35 | |
Entegris (ENTG) | 0.0 | $207k | 4.4k | 47.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $636k | 3.8k | 167.22 | |
ACI Worldwide (ACIW) | 0.0 | $150k | 4.8k | 31.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $172k | 1.4k | 122.86 | |
Whirlpool Corporation (WHR) | 0.0 | $2.6M | 17k | 158.26 | |
CSG Systems International (CSGS) | 0.0 | $1.3M | 24k | 51.67 | |
Waddell & Reed Financial | 0.0 | $136k | 7.9k | 17.22 | |
Helen Of Troy (HELE) | 0.0 | $236k | 1.5k | 157.33 | |
Universal Corporation (UVV) | 0.0 | $1.4M | 25k | 54.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $420k | 3.6k | 116.67 | |
Foot Locker (FL) | 0.0 | $2.0M | 47k | 42.94 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.6M | 48k | 33.50 | |
Xilinx | 0.0 | $1.3M | 13k | 95.99 | |
Mettler-Toledo International (MTD) | 0.0 | $493k | 700.00 | 704.29 | |
National-Oilwell Var | 0.0 | $144k | 6.8k | 21.21 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 109k | 16.75 | |
Universal Health Services (UHS) | 0.0 | $2.9M | 20k | 148.75 | |
Unum (UNM) | 0.0 | $2.7M | 91k | 29.74 | |
MDU Resources (MDU) | 0.0 | $242k | 8.6k | 28.14 | |
SkyWest (SKYW) | 0.0 | $91k | 1.6k | 57.12 | |
Office Depot | 0.0 | $330k | 190k | 1.74 | |
Herman Miller (MLKN) | 0.0 | $2.5M | 54k | 46.15 | |
Cadence Design Systems (CDNS) | 0.0 | $502k | 7.6k | 66.05 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 25k | 85.23 | |
Waters Corporation (WAT) | 0.0 | $580k | 2.6k | 223.08 | |
Campbell Soup Company (CPB) | 0.0 | $80k | 1.7k | 47.06 | |
Kroger (KR) | 0.0 | $1.1M | 41k | 25.71 | |
Helmerich & Payne (HP) | 0.0 | $36k | 900.00 | 40.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.7M | 20k | 81.18 | |
United States Cellular Corporation (USM) | 0.0 | $40k | 1.1k | 37.38 | |
Yum! Brands (YUM) | 0.0 | $754k | 6.6k | 113.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 81k | 14.40 | |
Photronics (PLAB) | 0.0 | $56k | 5.2k | 10.80 | |
Progress Software Corporation (PRGS) | 0.0 | $266k | 7.0k | 38.00 | |
NiSource (NI) | 0.0 | $1.8M | 60k | 29.92 | |
Callaway Golf Company (MODG) | 0.0 | $1.9M | 99k | 19.40 | |
MSC Industrial Direct (MSM) | 0.0 | $326k | 4.5k | 72.44 | |
AGCO Corporation (AGCO) | 0.0 | $2.3M | 30k | 75.81 | |
Arrow Electronics (ARW) | 0.0 | $1.8M | 24k | 74.71 | |
Lancaster Colony (LANC) | 0.0 | $291k | 2.1k | 138.57 | |
STAAR Surgical Company (STAA) | 0.0 | $35k | 1.4k | 25.85 | |
Shoe Carnival (SCVL) | 0.0 | $1.3M | 41k | 32.37 | |
Gartner (IT) | 0.0 | $133k | 928.00 | 143.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 37k | 73.55 | |
Diageo (DEO) | 0.0 | $6.0k | 39.00 | 153.85 | |
DISH Network | 0.0 | $92k | 2.7k | 34.07 | |
Domtar Corp | 0.0 | $1.8M | 49k | 35.71 | |
eBay (EBAY) | 0.0 | $893k | 23k | 39.00 | |
Fluor Corporation (FLR) | 0.0 | $75k | 3.9k | 19.19 | |
Macy's (M) | 0.0 | $295k | 19k | 15.58 | |
Maxim Integrated Products | 0.0 | $521k | 9.0k | 57.89 | |
Telefonica (TEF) | 0.0 | $0 | 6.00 | 0.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $682k | 23k | 30.12 | |
John Wiley & Sons (WLY) | 0.0 | $12k | 262.00 | 45.80 | |
Gap (GPS) | 0.0 | $226k | 13k | 17.38 | |
Weyerhaeuser Company (WY) | 0.0 | $255k | 9.2k | 27.72 | |
Alleghany Corporation | 0.0 | $239k | 300.00 | 796.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.4M | 19k | 128.29 | |
Ford Motor Company (F) | 0.0 | $1.9M | 205k | 9.17 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 31k | 48.33 | |
KT Corporation (KT) | 0.0 | $2.4M | 214k | 11.31 | |
Total (TTE) | 0.0 | $1.0M | 20k | 52.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $551k | 57k | 9.68 | |
Stericycle (SRCL) | 0.0 | $255k | 5.1k | 50.00 | |
Lazard Ltd-cl A shs a | 0.0 | $1.4M | 40k | 35.00 | |
PG&E Corporation (PCG) | 0.0 | $757k | 76k | 10.00 | |
Henry Schein (HSIC) | 0.0 | $305k | 4.8k | 62.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $184k | 8.3k | 22.17 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 8.9k | 182.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 139.00 | 50.36 | |
Pool Corporation (POOL) | 0.0 | $121k | 600.00 | 201.67 | |
Markel Corporation (MKL) | 0.0 | $225k | 190.00 | 1184.21 | |
Fifth Third Ban (FITB) | 0.0 | $465k | 17k | 27.35 | |
Hershey Company (HSY) | 0.0 | $341k | 2.2k | 155.00 | |
Kellogg Company (K) | 0.0 | $352k | 5.5k | 64.42 | |
W.R. Berkley Corporation (WRB) | 0.0 | $51k | 700.00 | 72.86 | |
FactSet Research Systems (FDS) | 0.0 | $804k | 3.3k | 242.83 | |
Franklin Street Properties (FSP) | 0.0 | $1.1M | 130k | 8.45 | |
Msci (MSCI) | 0.0 | $523k | 2.4k | 217.60 | |
Hilltop Holdings (HTH) | 0.0 | $2.7M | 113k | 23.89 | |
AutoZone (AZO) | 0.0 | $1.0M | 942.00 | 1085.23 | |
Churchill Downs (CHDN) | 0.0 | $62k | 500.00 | 124.00 | |
Discovery Communications | 0.0 | $267k | 11k | 24.61 | |
FLIR Systems | 0.0 | $2.9M | 55k | 52.38 | |
Grand Canyon Education (LOPE) | 0.0 | $98k | 1.0k | 98.00 | |
Live Nation Entertainment (LYV) | 0.0 | $106k | 1.6k | 66.25 | |
Big Lots (BIG) | 0.0 | $135k | 5.5k | 24.55 | |
WABCO Holdings | 0.0 | $268k | 2.0k | 134.00 | |
PetroChina Company | 0.0 | $733k | 14k | 50.98 | |
Dover Corporation (DOV) | 0.0 | $304k | 3.1k | 99.66 | |
Bce (BCE) | 0.0 | $104k | 2.1k | 48.51 | |
Old Republic International Corporation (ORI) | 0.0 | $541k | 23k | 23.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $130k | 2.4k | 53.32 | |
Methanex Corp (MEOH) | 0.0 | $23k | 642.00 | 35.83 | |
51job | 0.0 | $163k | 2.2k | 74.09 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $90k | 700.00 | 128.57 | |
Aptar (ATR) | 0.0 | $83k | 700.00 | 118.57 | |
Arch Capital Group (ACGL) | 0.0 | $365k | 8.7k | 41.95 | |
Credit Acceptance (CACC) | 0.0 | $138k | 300.00 | 460.00 | |
Fastenal Company (FAST) | 0.0 | $608k | 19k | 32.69 | |
First Solar (FSLR) | 0.0 | $151k | 2.6k | 58.08 | |
IDEX Corporation (IEX) | 0.0 | $426k | 2.6k | 163.85 | |
Paccar (PCAR) | 0.0 | $1.2M | 17k | 70.03 | |
Pampa Energia (PAM) | 0.0 | $85k | 4.9k | 17.35 | |
Robert Half International (RHI) | 0.0 | $334k | 6.0k | 55.67 | |
TCF Financial Corporation | 0.0 | $91k | 2.4k | 37.92 | |
Thor Industries (THO) | 0.0 | $164k | 2.9k | 56.55 | |
Verisk Analytics (VRSK) | 0.0 | $411k | 2.6k | 158.08 | |
Varian Medical Systems | 0.0 | $155k | 1.3k | 119.23 | |
Penske Automotive (PAG) | 0.0 | $931k | 20k | 47.26 | |
Southwestern Energy Company (SWN) | 0.0 | $444k | 230k | 1.93 | |
Aaron's | 0.0 | $167k | 2.6k | 64.23 | |
Lennar Corporation (LEN.B) | 0.0 | $4.0k | 101.00 | 39.60 | |
Meredith Corporation | 0.0 | $209k | 5.7k | 36.67 | |
CNA Financial Corporation (CNA) | 0.0 | $3.0M | 60k | 49.25 | |
Carlisle Companies (CSL) | 0.0 | $437k | 3.0k | 145.67 | |
Landstar System (LSTR) | 0.0 | $372k | 3.3k | 112.73 | |
Lannett Company | 0.0 | $495k | 44k | 11.20 | |
Toro Company (TTC) | 0.0 | $315k | 4.3k | 73.26 | |
Donaldson Company (DCI) | 0.0 | $406k | 7.8k | 52.05 | |
Sinclair Broadcast | 0.0 | $269k | 6.3k | 42.70 | |
Fair Isaac Corporation (FICO) | 0.0 | $425k | 1.4k | 303.57 | |
Sykes Enterprises, Incorporated | 0.0 | $309k | 10k | 30.59 | |
Gray Television (GTN) | 0.0 | $78k | 4.8k | 16.34 | |
SPDR Gold Trust (GLD) | 0.0 | $2.6M | 18k | 138.87 | |
Avis Budget (CAR) | 0.0 | $122k | 4.3k | 28.37 | |
Entercom Communications | 0.0 | $689k | 206k | 3.34 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 146k | 9.87 | |
Radian (RDN) | 0.0 | $1.8M | 79k | 22.86 | |
Mercantile Bank (MBWM) | 0.0 | $102k | 3.1k | 32.90 | |
Genes (GCO) | 0.0 | $70k | 1.7k | 40.07 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 41k | 29.03 | |
Amphenol Corporation (APH) | 0.0 | $940k | 9.7k | 96.49 | |
Maximus (MMS) | 0.0 | $232k | 3.0k | 77.33 | |
BOK Financial Corporation (BOKF) | 0.0 | $174k | 2.2k | 79.09 | |
Hawaiian Holdings (HA) | 0.0 | $1.2M | 45k | 26.27 | |
Brinker International (EAT) | 0.0 | $1.4M | 33k | 42.68 | |
Industrial SPDR (XLI) | 0.0 | $5.0k | 95.00 | 52.63 | |
AMN Healthcare Services (AMN) | 0.0 | $2.5M | 43k | 57.50 | |
Juniper Networks (JNPR) | 0.0 | $2.6M | 104k | 24.83 | |
Silgan Holdings (SLGN) | 0.0 | $74k | 2.5k | 30.17 | |
Activision Blizzard | 0.0 | $743k | 14k | 52.91 | |
Invesco (IVZ) | 0.0 | $391k | 23k | 16.93 | |
Estee Lauder Companies (EL) | 0.0 | $1.9M | 9.5k | 199.16 | |
Wyndham Worldwide Corporation | 0.0 | $675k | 15k | 45.91 | |
Dolby Laboratories (DLB) | 0.0 | $136k | 2.1k | 64.76 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.5M | 136k | 10.98 | |
Under Armour (UAA) | 0.0 | $46k | 2.3k | 20.00 | |
Eaton Vance | 0.0 | $211k | 4.7k | 44.89 | |
Aircastle | 0.0 | $1.2M | 56k | 22.42 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $939k | 114k | 8.22 | |
Brunswick Corporation (BC) | 0.0 | $141k | 2.7k | 52.22 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $371k | 39k | 9.57 | |
Cogent Communications (CCOI) | 0.0 | $171k | 3.1k | 55.16 | |
DineEquity (DIN) | 0.0 | $182k | 2.4k | 75.83 | |
Dycom Industries (DY) | 0.0 | $1.2M | 23k | 51.05 | |
Humana (HUM) | 0.0 | $1.0M | 4.0k | 255.36 | |
Insight Enterprises (NSIT) | 0.0 | $340k | 6.1k | 55.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $142k | 2.4k | 58.44 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $384k | 2.8k | 139.23 | |
Loral Space & Communications | 0.0 | $83k | 2.0k | 41.50 | |
Owens-Illinois | 0.0 | $614k | 60k | 10.27 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.3M | 47k | 48.72 | |
Sanderson Farms | 0.0 | $166k | 1.1k | 150.91 | |
Seagate Technology Com Stk | 0.0 | $919k | 17k | 53.73 | |
Sonic Automotive (SAH) | 0.0 | $2.4M | 76k | 31.42 | |
Steel Dynamics (STLD) | 0.0 | $2.5M | 85k | 29.84 | |
W&T Offshore (WTI) | 0.0 | $784k | 179k | 4.37 | |
Alaska Air (ALK) | 0.0 | $961k | 15k | 64.93 | |
Amedisys (AMED) | 0.0 | $1.9M | 15k | 131.07 | |
Amer (UHAL) | 0.0 | $117k | 300.00 | 390.00 | |
Apogee Enterprises (APOG) | 0.0 | $1.4M | 36k | 38.98 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 67k | 18.63 | |
Banco Macro SA (BMA) | 0.0 | $147k | 5.7k | 26.02 | |
CIRCOR International | 0.0 | $1.8M | 47k | 37.54 | |
Cypress Semiconductor Corporation | 0.0 | $2.8M | 122k | 23.33 | |
Haverty Furniture Companies (HVT) | 0.0 | $890k | 44k | 20.27 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $299k | 7.9k | 37.85 | |
Innospec (IOSP) | 0.0 | $116k | 1.3k | 89.23 | |
Iridium Communications (IRDM) | 0.0 | $410k | 19k | 21.25 | |
Lam Research Corporation (LRCX) | 0.0 | $2.2M | 9.3k | 231.16 | |
ManTech International Corporation | 0.0 | $47k | 654.00 | 71.87 | |
Medifast (MED) | 0.0 | $104k | 1.0k | 104.00 | |
Methode Electronics (MEI) | 0.0 | $1.1M | 33k | 33.63 | |
MKS Instruments (MKSI) | 0.0 | $384k | 4.2k | 92.06 | |
PolyOne Corporation | 0.0 | $2.8M | 85k | 32.65 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 21k | 72.85 | |
Telecom Argentina (TEO) | 0.0 | $5.0k | 500.00 | 10.00 | |
Universal Display Corporation (OLED) | 0.0 | $269k | 1.6k | 168.12 | |
Atlas Air Worldwide Holdings | 0.0 | $608k | 24k | 25.23 | |
American Campus Communities | 0.0 | $2.9M | 60k | 48.09 | |
Assured Guaranty (AGO) | 0.0 | $1.5M | 34k | 44.45 | |
Align Technology (ALGN) | 0.0 | $434k | 2.4k | 180.83 | |
Armstrong World Industries (AWI) | 0.0 | $348k | 3.6k | 96.67 | |
Acuity Brands (AYI) | 0.0 | $2.2M | 16k | 135.00 | |
Benchmark Electronics (BHE) | 0.0 | $464k | 16k | 29.03 | |
BHP Billiton (BHP) | 0.0 | $2.6M | 54k | 49.37 | |
Bio-Rad Laboratories (BIO) | 0.0 | $433k | 1.3k | 333.08 | |
Brady Corporation (BRC) | 0.0 | $329k | 6.2k | 53.06 | |
Bruker Corporation (BRKR) | 0.0 | $125k | 2.9k | 43.83 | |
Commerce Bancshares (CBSH) | 0.0 | $103k | 1.7k | 60.59 | |
Cabot Microelectronics Corporation | 0.0 | $2.5M | 18k | 141.33 | |
Cognex Corporation (CGNX) | 0.0 | $69k | 1.4k | 49.29 | |
Chemed Corp Com Stk (CHE) | 0.0 | $292k | 700.00 | 417.14 | |
CenterPoint Energy (CNP) | 0.0 | $2.7M | 89k | 30.14 | |
Columbia Sportswear Company (COLM) | 0.0 | $194k | 2.0k | 97.00 | |
America's Car-Mart (CRMT) | 0.0 | $38k | 416.00 | 91.35 | |
CVR Energy (CVI) | 0.0 | $44k | 1.0k | 44.00 | |
Concho Resources | 0.0 | $2.8M | 42k | 67.82 | |
Dime Community Bancshares | 0.0 | $143k | 6.7k | 21.34 | |
Diodes Incorporated (DIOD) | 0.0 | $1.8M | 44k | 40.16 | |
Dorman Products (DORM) | 0.0 | $151k | 1.9k | 79.47 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $886k | 86k | 10.25 | |
Emergent BioSolutions (EBS) | 0.0 | $1.5M | 30k | 52.28 | |
Exelixis (EXEL) | 0.0 | $187k | 11k | 17.64 | |
FMC Corporation (FMC) | 0.0 | $995k | 11k | 87.63 | |
Fulton Financial (FULT) | 0.0 | $183k | 11k | 16.19 | |
Guess? (GES) | 0.0 | $41k | 2.2k | 18.33 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $171k | 13k | 12.99 | |
G-III Apparel (GIII) | 0.0 | $1.6M | 61k | 25.77 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $450k | 43k | 10.46 | |
Group 1 Automotive (GPI) | 0.0 | $46k | 500.00 | 92.00 | |
Gulfport Energy Corporation | 0.0 | $408k | 151k | 2.71 | |
Heidrick & Struggles International (HSII) | 0.0 | $216k | 7.9k | 27.34 | |
InterDigital (IDCC) | 0.0 | $223k | 1.5k | 145.47 | |
IPG Photonics Corporation (IPGP) | 0.0 | $842k | 6.2k | 135.88 | |
Innophos Holdings | 0.0 | $143k | 4.4k | 32.50 | |
Jabil Circuit (JBL) | 0.0 | $2.8M | 78k | 35.68 | |
Kronos Worldwide (KRO) | 0.0 | $1.1M | 88k | 12.37 | |
Lithia Motors (LAD) | 0.0 | $93k | 700.00 | 132.86 | |
Manhattan Associates (MANH) | 0.0 | $2.1M | 27k | 80.60 | |
MGE Energy (MGEE) | 0.0 | $447k | 5.6k | 79.82 | |
Middleby Corporation (MIDD) | 0.0 | $70k | 600.00 | 116.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $459k | 1.4k | 327.86 | |
Moog (MOG.A) | 0.0 | $154k | 1.9k | 81.05 | |
Morningstar (MORN) | 0.0 | $146k | 1.0k | 146.00 | |
Vail Resorts (MTN) | 0.0 | $91k | 400.00 | 227.50 | |
Nordson Corporation (NDSN) | 0.0 | $263k | 1.8k | 146.11 | |
New Jersey Resources Corporation (NJR) | 0.0 | $149k | 3.3k | 45.15 | |
Northern Oil & Gas | 0.0 | $315k | 161k | 1.96 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 27k | 45.40 | |
Omnicell (OMCL) | 0.0 | $1.9M | 26k | 72.25 | |
OSI Systems (OSIS) | 0.0 | $264k | 2.6k | 101.54 | |
Oxford Industries (OXM) | 0.0 | $2.7M | 38k | 71.70 | |
Piper Jaffray Companies (PIPR) | 0.0 | $136k | 1.8k | 75.56 | |
Park Electrochemical | 0.0 | $205k | 12k | 17.52 | |
Royal Gold (RGLD) | 0.0 | $62k | 500.00 | 124.00 | |
Stepan Company (SCL) | 0.0 | $47k | 489.00 | 96.11 | |
Skechers USA (SKX) | 0.0 | $235k | 6.3k | 37.30 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $483k | 1.5k | 322.00 | |
Terex Corporation (TEX) | 0.0 | $901k | 35k | 25.97 | |
Teleflex Incorporated (TFX) | 0.0 | $306k | 900.00 | 340.00 | |
Tempur-Pedic International (TPX) | 0.0 | $178k | 2.3k | 77.39 | |
Trinity Industries (TRN) | 0.0 | $939k | 48k | 19.69 | |
UGI Corporation (UGI) | 0.0 | $287k | 5.7k | 50.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.7k | 250.71 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.4M | 47k | 30.00 | |
Cimarex Energy | 0.0 | $826k | 17k | 47.95 | |
Akorn | 0.0 | $1.9M | 501k | 3.80 | |
Credicorp (BAP) | 0.0 | $2.2M | 11k | 208.43 | |
British American Tobac (BTI) | 0.0 | $709k | 19k | 36.89 | |
Cathay General Ban (CATY) | 0.0 | $1.4M | 39k | 34.82 | |
Cbiz (CBZ) | 0.0 | $39k | 1.7k | 23.23 | |
China Telecom Corporation | 0.0 | $167k | 3.7k | 45.53 | |
California Water Service (CWT) | 0.0 | $735k | 14k | 52.88 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $236k | 1.6k | 147.50 | |
Flowserve Corporation (FLS) | 0.0 | $93k | 2.0k | 46.50 | |
FormFactor (FORM) | 0.0 | $1.7M | 91k | 18.64 | |
Hexcel Corporation (HXL) | 0.0 | $271k | 3.3k | 82.12 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 36k | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $973k | 6.1k | 159.51 | |
Lennox International (LII) | 0.0 | $243k | 1.0k | 243.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.9M | 24k | 78.89 | |
Molina Healthcare (MOH) | 0.0 | $274k | 2.5k | 109.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $238k | 1.4k | 170.00 | |
Skyworks Solutions (SWKS) | 0.0 | $476k | 6.0k | 79.33 | |
TriCo Bancshares (TCBK) | 0.0 | $102k | 2.8k | 36.43 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $678k | 6.6k | 102.73 | |
United Microelectronics (UMC) | 0.0 | $209k | 100k | 2.09 | |
Valmont Industries (VMI) | 0.0 | $180k | 1.3k | 138.46 | |
Aqua America | 0.0 | $1.6M | 37k | 44.82 | |
United States Steel Corporation (X) | 0.0 | $393k | 34k | 11.56 | |
Agree Realty Corporation (ADC) | 0.0 | $1.3M | 18k | 73.15 | |
Alamo (ALG) | 0.0 | $165k | 1.4k | 117.86 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 47k | 47.80 | |
Associated Banc- (ASB) | 0.0 | $77k | 3.8k | 20.26 | |
American States Water Company (AWR) | 0.0 | $512k | 5.7k | 89.82 | |
Saul Centers (BFS) | 0.0 | $551k | 10k | 54.55 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.3M | 44k | 29.30 | |
Bk Nova Cad (BNS) | 0.0 | $801k | 14k | 56.81 | |
Ennis (EBF) | 0.0 | $926k | 46k | 20.22 | |
Nic | 0.0 | $2.1M | 103k | 20.59 | |
Ensign (ENSG) | 0.0 | $280k | 6.3k | 44.68 | |
F5 Networks (FFIV) | 0.0 | $351k | 2.5k | 140.40 | |
Comfort Systems USA (FIX) | 0.0 | $56k | 1.3k | 44.30 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 185.00 | 32.43 | |
Forrester Research (FORR) | 0.0 | $32k | 1.0k | 32.00 | |
Glacier Ban (GBCI) | 0.0 | $166k | 4.1k | 40.49 | |
Gentex Corporation (GNTX) | 0.0 | $187k | 6.8k | 27.50 | |
Chart Industries (GTLS) | 0.0 | $1.6M | 25k | 62.36 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.7M | 45k | 60.06 | |
IBERIABANK Corporation | 0.0 | $113k | 1.5k | 75.33 | |
ICF International (ICFI) | 0.0 | $2.6M | 31k | 84.50 | |
ImmunoGen | 0.0 | $1.0k | 212.00 | 4.72 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.4M | 35k | 38.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $380k | 2.6k | 146.15 | |
LHC | 0.0 | $1.7M | 15k | 113.57 | |
National Fuel Gas (NFG) | 0.0 | $2.9M | 62k | 46.98 | |
Nice Systems (NICE) | 0.0 | $678k | 4.7k | 143.70 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 41k | 29.78 | |
Owens & Minor (OMI) | 0.0 | $319k | 55k | 5.81 | |
Otter Tail Corporation (OTTR) | 0.0 | $10k | 188.00 | 53.19 | |
PacWest Ban | 0.0 | $156k | 4.3k | 36.28 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $159k | 2.8k | 56.79 | |
PS Business Parks | 0.0 | $2.0M | 11k | 182.07 | |
RBC Bearings Incorporated (RBC) | 0.0 | $216k | 1.3k | 166.15 | |
SJW (SJW) | 0.0 | $307k | 4.5k | 68.22 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $746k | 48k | 15.64 | |
1st Source Corporation (SRCE) | 0.0 | $110k | 2.4k | 45.83 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.2M | 33k | 37.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $909k | 1.7k | 520.80 | |
Transglobe Energy Corp | 0.0 | $18k | 14k | 1.30 | |
TreeHouse Foods (THS) | 0.0 | $100k | 1.8k | 55.56 | |
Texas Pacific Land Trust | 0.0 | $130k | 200.00 | 650.00 | |
Urstadt Biddle Properties | 0.0 | $280k | 12k | 23.73 | |
UMB Financial Corporation (UMBF) | 0.0 | $174k | 2.7k | 64.44 | |
Wipro (WIT) | 0.0 | $402k | 110k | 3.65 | |
Westlake Chemical Corporation (WLK) | 0.0 | $808k | 12k | 65.46 | |
Weis Markets (WMK) | 0.0 | $553k | 15k | 38.14 | |
Watts Water Technologies (WTS) | 0.0 | $103k | 1.1k | 93.64 | |
Zumiez (ZUMZ) | 0.0 | $58k | 1.8k | 31.75 | |
Ametek (AME) | 0.0 | $1.4M | 15k | 91.82 | |
Flowers Foods (FLO) | 0.0 | $243k | 11k | 23.14 | |
Genomic Health | 0.0 | $2.6M | 38k | 67.82 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.3M | 124k | 18.29 | |
Momenta Pharmaceuticals | 0.0 | $2.9M | 224k | 12.96 | |
Nautilus (BFXXQ) | 0.0 | $82k | 61k | 1.34 | |
Southern Copper Corporation (SCCO) | 0.0 | $887k | 26k | 34.11 | |
PNM Resources (PNM) | 0.0 | $815k | 16k | 52.05 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.3M | 37k | 35.35 | |
Barrett Business Services (BBSI) | 0.0 | $53k | 600.00 | 88.33 | |
Builders FirstSource (BLDR) | 0.0 | $222k | 11k | 20.56 | |
Erie Indemnity Company (ERIE) | 0.0 | $93k | 500.00 | 186.00 | |
LTC Properties (LTC) | 0.0 | $840k | 16k | 51.22 | |
Monmouth R.E. Inv | 0.0 | $605k | 42k | 14.40 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 93k | 13.74 | |
Cavco Industries (CVCO) | 0.0 | $69k | 5.5k | 12.56 | |
Getty Realty (GTY) | 0.0 | $455k | 14k | 32.04 | |
Mercer International (MERC) | 0.0 | $637k | 51k | 12.52 | |
Ruth's Hospitality | 0.0 | $237k | 12k | 20.43 | |
Skyline Corporation (SKY) | 0.0 | $2.5M | 82k | 30.10 | |
Senior Housing Properties Trust | 0.0 | $2.2M | 236k | 9.17 | |
Taubman Centers | 0.0 | $56k | 1.4k | 41.48 | |
National Health Investors (NHI) | 0.0 | $1.4M | 17k | 82.36 | |
National Instruments | 0.0 | $210k | 5.0k | 42.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 161k | 6.59 | |
Ypf Sa (YPF) | 0.0 | $213k | 23k | 9.25 | |
Aspen Technology | 0.0 | $549k | 4.5k | 123.38 | |
Carpenter Technology Corporation (CRS) | 0.0 | $196k | 3.8k | 51.58 | |
Nanometrics Incorporated | 0.0 | $1.6M | 49k | 32.61 | |
Anika Therapeutics (ANIK) | 0.0 | $148k | 2.7k | 54.81 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 78k | 19.18 | |
Cerus Corporation (CERS) | 0.0 | $1.0M | 198k | 5.15 | |
Dana Holding Corporation (DAN) | 0.0 | $181k | 13k | 14.48 | |
EQT Corporation (EQT) | 0.0 | $110k | 10k | 10.68 | |
First American Financial (FAF) | 0.0 | $2.2M | 37k | 59.01 | |
HEICO Corporation (HEI.A) | 0.0 | $108k | 1.1k | 97.56 | |
K12 | 0.0 | $235k | 8.9k | 26.40 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 55k | 21.91 | |
M.D.C. Holdings (MDC) | 0.0 | $2.6M | 61k | 43.10 | |
Mednax (MD) | 0.0 | $602k | 27k | 22.63 | |
1-800-flowers (FLWS) | 0.0 | $195k | 13k | 14.77 | |
PGT | 0.0 | $1.6M | 93k | 17.27 | |
PROS Holdings (PRO) | 0.0 | $1.5M | 25k | 59.61 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $375k | 4.0k | 93.75 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $26k | 1.6k | 16.39 | |
Cosan Ltd shs a | 0.0 | $642k | 43k | 14.88 | |
First Defiance Financial | 0.0 | $142k | 4.9k | 28.98 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.5M | 13k | 110.54 | |
Macerich Company (MAC) | 0.0 | $1.9M | 62k | 31.43 | |
CBL & Associates Properties | 0.0 | $82k | 64k | 1.29 | |
CBOE Holdings (CBOE) | 0.0 | $138k | 1.2k | 115.00 | |
Changyou | 0.0 | $1.1M | 113k | 9.50 | |
CNO Financial (CNO) | 0.0 | $2.0M | 127k | 15.83 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $436k | 41k | 10.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $67k | 350.00 | 191.43 | |
Masimo Corporation (MASI) | 0.0 | $417k | 2.8k | 148.93 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.9M | 59k | 32.04 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 19k | 97.08 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.4M | 83k | 16.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 17k | 61.41 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Signet Jewelers (SIG) | 0.0 | $215k | 13k | 16.80 | |
Weingarten Realty Investors | 0.0 | $1.8M | 63k | 29.12 | |
Utilities SPDR (XLU) | 0.0 | $793k | 12k | 64.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $66k | 709.00 | 93.09 | |
Garmin (GRMN) | 0.0 | $398k | 4.7k | 84.68 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.3M | 40k | 56.34 | |
Sify Technologies (SIFY) | 0.0 | $128k | 91k | 1.40 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.1M | 126k | 8.58 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $358k | 25k | 14.15 | |
Alexander's (ALX) | 0.0 | $455k | 1.3k | 348.57 | |
CAI International | 0.0 | $33k | 1.5k | 21.74 | |
Generac Holdings (GNRC) | 0.0 | $180k | 2.3k | 78.26 | |
Tesla Motors (TSLA) | 0.0 | $748k | 3.1k | 240.59 | |
LogMeIn | 0.0 | $1.0k | 18.00 | 55.56 | |
Acadia Realty Trust (AKR) | 0.0 | $843k | 30k | 28.58 | |
Retail Opportunity Investments (ROIC) | 0.0 | $870k | 48k | 18.24 | |
Verint Systems (VRNT) | 0.0 | $87k | 2.0k | 43.03 | |
Oritani Financial | 0.0 | $157k | 8.9k | 17.64 | |
Six Flags Entertainment (SIX) | 0.0 | $163k | 3.2k | 50.94 | |
Ecopetrol (EC) | 0.0 | $484k | 28k | 17.05 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.1M | 24k | 47.44 | |
Napco Security Systems (NSSC) | 0.0 | $1.7M | 68k | 25.52 | |
Fortinet (FTNT) | 0.0 | $547k | 7.1k | 76.64 | |
Inphi Corporation | 0.0 | $1.9M | 31k | 61.04 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.9M | 115k | 25.00 | |
Hldgs (UAL) | 0.0 | $756k | 8.5k | 88.61 | |
Industries N shs - a - (LYB) | 0.0 | $1.3M | 15k | 89.45 | |
Atlantic Power Corporation | 0.0 | $26k | 11k | 2.32 | |
FleetCor Technologies | 0.0 | $373k | 1.3k | 286.92 | |
BioSpecifics Technologies | 0.0 | $246k | 4.6k | 53.48 | |
Chatham Lodging Trust (CLDT) | 0.0 | $294k | 16k | 18.15 | |
CoreSite Realty | 0.0 | $4.0k | 33.00 | 121.21 | |
First Republic Bank/san F (FRCB) | 0.0 | $582k | 6.0k | 96.61 | |
Invesco Mortgage Capital | 0.0 | $81k | 5.3k | 15.34 | |
O'reilly Automotive (ORLY) | 0.0 | $749k | 1.9k | 398.53 | |
One Liberty Properties (OLP) | 0.0 | $1.1M | 39k | 27.53 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.9M | 137k | 20.88 | |
SPS Commerce (SPSC) | 0.0 | $71k | 1.5k | 47.02 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.5M | 29k | 51.11 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 6.7k | 170.36 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.6M | 186k | 13.89 | |
Edap Tms (EDAP) | 0.0 | $20k | 4.5k | 4.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 51k | 37.53 | |
Noah Holdings (NOAH) | 0.0 | $64k | 2.2k | 29.09 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.5M | 19k | 129.37 | |
HudBay Minerals (HBM) | 0.0 | $731k | 203k | 3.61 | |
Targa Res Corp (TRGP) | 0.0 | $177k | 4.4k | 40.23 | |
Walker & Dunlop (WD) | 0.0 | $140k | 2.5k | 56.00 | |
Semgroup Corp cl a | 0.0 | $118k | 7.2k | 16.39 | |
TAL Education (TAL) | 0.0 | $1.1M | 33k | 34.25 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $1.3M | 9.9k | 132.66 | |
Glu Mobile | 0.0 | $508k | 102k | 5.00 | |
Patrick Industries (PATK) | 0.0 | $249k | 5.8k | 42.93 | |
AtriCure (ATRC) | 0.0 | $2.1M | 85k | 24.94 | |
shares First Bancorp P R (FBP) | 0.0 | $86k | 8.6k | 10.00 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.6M | 9.9k | 164.10 | |
U.s. Concrete Inc Cmn | 0.0 | $1.9M | 34k | 55.29 | |
Cooper Standard Holdings (CPS) | 0.0 | $707k | 17k | 40.87 | |
Meritor | 0.0 | $52k | 2.8k | 18.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 13k | 93.18 | |
Insperity (NSP) | 0.0 | $286k | 2.9k | 98.62 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $866k | 31k | 28.39 | |
Bankunited (BKU) | 0.0 | $1.3M | 40k | 33.56 | |
Preferred Apartment Communitie | 0.0 | $1.0M | 72k | 14.45 | |
Cornerstone Ondemand | 0.0 | $2.9M | 52k | 54.82 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.7M | 564k | 3.10 | |
Fortis (FTS) | 0.0 | $276k | 6.5k | 42.29 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $0 | 10.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $262k | 13k | 20.59 | |
Air Lease Corp (AL) | 0.0 | $155k | 3.7k | 41.89 | |
Spirit Airlines (SAVE) | 0.0 | $26k | 717.00 | 36.26 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 40k | 49.09 | |
Hollyfrontier Corp | 0.0 | $2.5M | 47k | 53.62 | |
New Mountain Finance Corp (NMFC) | 0.0 | $980k | 72k | 13.63 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.4M | 26k | 52.37 | |
Ralph Lauren Corp (RL) | 0.0 | $48k | 500.00 | 96.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $333k | 6.3k | 53.00 | |
Fortune Brands (FBIN) | 0.0 | $388k | 7.1k | 54.65 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $172k | 2.4k | 71.67 | |
Xylem (XYL) | 0.0 | $870k | 11k | 79.64 | |
Expedia (EXPE) | 0.0 | $215k | 1.6k | 134.38 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $166k | 1.6k | 103.75 | |
Clovis Oncology | 0.0 | $394k | 100k | 3.93 | |
Groupon | 0.0 | $99k | 37k | 2.67 | |
Hanmi Financial (HAFC) | 0.0 | $1.1M | 57k | 18.79 | |
Zynga | 0.0 | $2.1M | 352k | 5.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 14k | 128.00 | |
Telephone And Data Systems (TDS) | 0.0 | $223k | 8.6k | 25.92 | |
Laredo Petroleum Holdings | 0.0 | $258k | 107k | 2.41 | |
First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 0.0 | $806k | 33k | 24.13 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $76k | 707.00 | 107.50 | |
Post Holdings Inc Common (POST) | 0.0 | $254k | 2.4k | 105.83 | |
Caesars Entertainment | 0.0 | $293k | 25k | 11.67 | |
Vocera Communications | 0.0 | $1.0M | 41k | 24.64 | |
Banco Bradesco S A cmn (BBDO) | 0.0 | $460k | 61k | 7.56 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $607k | 68k | 8.91 | |
Gaslog | 0.0 | $1.2M | 97k | 12.85 | |
Popular (BPOP) | 0.0 | $480k | 8.9k | 54.22 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 16k | 81.67 | |
Lpl Financial Holdings (LPLA) | 0.0 | $393k | 4.8k | 81.88 | |
Matson (MATX) | 0.0 | $45k | 1.2k | 37.59 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.2M | 162k | 7.16 | |
Customers Ban (CUBI) | 0.0 | $782k | 38k | 20.74 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.7M | 23k | 75.30 | |
Globus Med Inc cl a (GMED) | 0.0 | $235k | 4.6k | 51.09 | |
Tenet Healthcare Corporation (THC) | 0.0 | $84k | 3.8k | 22.11 | |
Axogen (AXGN) | 0.0 | $788k | 63k | 12.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.9M | 23k | 81.90 | |
Sanmina (SANM) | 0.0 | $2.0M | 63k | 32.22 | |
Realogy Hldgs (HOUS) | 0.0 | $65k | 9.7k | 6.70 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 61k | 27.12 | |
Mei Pharma | 0.0 | $1.0M | 600k | 1.68 | |
L Brands | 0.0 | $80k | 4.1k | 19.51 | |
Artisan Partners (APAM) | 0.0 | $169k | 6.0k | 28.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $515k | 3.4k | 152.73 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $326k | 6.3k | 51.75 | |
Ofg Ban (OFG) | 0.0 | $1.3M | 61k | 21.89 | |
Metropcs Communications (TMUS) | 0.0 | $894k | 11k | 78.79 | |
Epizyme | 0.0 | $2.1M | 203k | 10.31 | |
Hci (HCI) | 0.0 | $315k | 7.5k | 42.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $81k | 4.0k | 20.33 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $59k | 1.7k | 35.76 | |
Mallinckrodt Pub | 0.0 | $99k | 41k | 2.41 | |
News (NWSA) | 0.0 | $230k | 17k | 13.94 | |
Evertec (EVTC) | 0.0 | $289k | 9.2k | 31.33 | |
Orange Sa (ORAN) | 0.0 | $6.0k | 371.00 | 16.17 | |
Intelsat Sa | 0.0 | $296k | 13k | 22.77 | |
Cdw (CDW) | 0.0 | $441k | 3.6k | 123.91 | |
Bluebird Bio (BLUE) | 0.0 | $1.3M | 14k | 91.74 | |
Masonite International (DOOR) | 0.0 | $1.5M | 25k | 58.00 | |
Premier (PINC) | 0.0 | $150k | 5.2k | 28.85 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $91k | 4.7k | 19.27 | |
Independence Realty Trust In (IRT) | 0.0 | $502k | 35k | 14.30 | |
Benefitfocus | 0.0 | $1000k | 42k | 23.81 | |
Fireeye | 0.0 | $1.0k | 72.00 | 13.89 | |
Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 37k | 62.08 | |
ardmore Shipping (ASC) | 0.0 | $318k | 48k | 6.69 | |
Five Prime Therapeutics | 0.0 | $388k | 100k | 3.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $143k | 23k | 6.27 | |
Allegion Plc equity (ALLE) | 0.0 | $187k | 1.8k | 103.89 | |
American Airls (AAL) | 0.0 | $135k | 5.0k | 27.00 | |
Columbia Ppty Tr | 0.0 | $1.2M | 57k | 21.16 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $890k | 62k | 14.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $926k | 6.0k | 153.44 | |
0.0 | $342k | 8.3k | 41.20 | ||
Extended Stay America | 0.0 | $2.0M | 139k | 14.64 | |
Hmh Holdings | 0.0 | $828k | 155k | 5.33 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $125k | 3.9k | 32.05 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $131k | 5.0k | 26.20 | |
Marcus & Millichap (MMI) | 0.0 | $135k | 3.8k | 35.53 | |
Aerie Pharmaceuticals | 0.0 | $98k | 5.1k | 19.22 | |
Santander Consumer Usa | 0.0 | $2.3M | 89k | 25.51 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $2.0M | 2.0M | 1.03 | |
Par Petroleum (PARR) | 0.0 | $1.2M | 52k | 22.87 | |
Trinet (TNET) | 0.0 | $286k | 4.6k | 62.17 | |
Endo International (ENDPQ) | 0.0 | $59k | 18k | 3.21 | |
One Gas (OGS) | 0.0 | $750k | 7.8k | 96.15 | |
Enlink Midstream (ENLC) | 0.0 | $138k | 16k | 8.52 | |
Voya Financial (VOYA) | 0.0 | $1.5M | 27k | 54.52 | |
Gtt Communications | 0.0 | $100k | 11k | 9.43 | |
Installed Bldg Prods (IBP) | 0.0 | $2.7M | 46k | 57.34 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.4M | 79k | 17.27 | |
Stock Yards Ban (SYBT) | 0.0 | $55k | 1.5k | 36.67 | |
Intra Cellular Therapies (ITCI) | 0.0 | $747k | 100k | 7.47 | |
2u (TWOU) | 0.0 | $1.3M | 81k | 16.27 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $153k | 2.7k | 56.67 | |
Flexion Therapeutics | 0.0 | $1.0M | 77k | 13.71 | |
Bluerock Residential Growth Re | 0.0 | $2.0M | 166k | 11.76 | |
Synovus Finl (SNV) | 0.0 | $265k | 7.4k | 35.81 | |
Pentair cs (PNR) | 0.0 | $2.8M | 73k | 37.80 | |
Now (DNOW) | 0.0 | $2.0k | 185.00 | 10.81 | |
Navient Corporation equity (NAVI) | 0.0 | $186k | 15k | 12.83 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $283k | 65k | 4.33 | |
Ally Financial (ALLY) | 0.0 | $3.0M | 89k | 33.22 | |
City Office Reit (CIO) | 0.0 | $1.3M | 94k | 14.39 | |
Fnf (FNF) | 0.0 | $333k | 7.5k | 44.40 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $175k | 8.2k | 21.34 | |
Caretrust Reit (CTRE) | 0.0 | $1.2M | 52k | 23.51 | |
Nextera Energy Partners (NEP) | 0.0 | $137k | 2.6k | 52.69 | |
Sabre (SABR) | 0.0 | $2.8M | 125k | 22.37 | |
Moelis & Co (MC) | 0.0 | $128k | 3.9k | 32.82 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $110k | 5.5M | 0.02 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $100k | 100k | 1.00 | |
Alder Biopharmaceuticals | 0.0 | $1.4M | 75k | 18.87 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $483k | 32k | 14.95 | |
Trinseo S A | 0.0 | $1.4M | 34k | 43.00 | |
Servicemaster Global | 0.0 | $157k | 2.8k | 56.07 | |
Cdk Global Inc equities | 0.0 | $226k | 4.7k | 48.09 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $440k | 19k | 23.25 | |
Citizens Financial (CFG) | 0.0 | $511k | 15k | 35.29 | |
Eldorado Resorts | 0.0 | $2.8M | 69k | 40.00 | |
Caredx (CDNA) | 0.0 | $1.8M | 79k | 22.61 | |
Ryerson Tull (RYI) | 0.0 | $61k | 7.2k | 8.47 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $390k | 52k | 7.45 | |
New Residential Investment (RITM) | 0.0 | $385k | 25k | 15.68 | |
Dynavax Technologies (DVAX) | 0.0 | $2.7M | 760k | 3.58 | |
Enova Intl (ENVA) | 0.0 | $110k | 5.3k | 20.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $137k | 1.3k | 104.62 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $197k | 2.4k | 82.08 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.7M | 50k | 34.90 | |
Hubspot (HUBS) | 0.0 | $227k | 1.5k | 151.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.8M | 96k | 29.38 | |
New Relic | 0.0 | $154k | 2.5k | 61.60 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.2M | 92k | 13.35 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $24k | 611.00 | 39.28 | |
Fibrogen (FGEN) | 0.0 | $133k | 3.6k | 36.94 | |
Zayo Group Hldgs | 0.0 | $58k | 1.7k | 34.12 | |
Ashford (AINC) | 0.0 | $15k | 632.00 | 23.73 | |
Triumph Ban (TFIN) | 0.0 | $1.4M | 44k | 31.89 | |
Wayfair (W) | 0.0 | $67k | 600.00 | 111.67 | |
Dermira | 0.0 | $959k | 150k | 6.39 | |
Freshpet (FRPT) | 0.0 | $2.3M | 45k | 49.77 | |
Pra Health Sciences | 0.0 | $387k | 3.9k | 99.23 | |
Iron Mountain (IRM) | 0.0 | $123k | 3.8k | 32.37 | |
Vascular Biogenics | 0.0 | $270k | 200k | 1.35 | |
Momo | 0.0 | $974k | 31k | 31.03 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $66k | 2.2k | 29.76 | |
Urban Edge Pptys (UE) | 0.0 | $944k | 48k | 19.57 | |
Box Inc cl a (BOX) | 0.0 | $2.1M | 129k | 16.56 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.3M | 107k | 21.11 | |
Solaredge Technologies (SEDG) | 0.0 | $184k | 2.2k | 83.64 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $2.6M | 55k | 46.75 | |
Easterly Government Properti reit (DEA) | 0.0 | $562k | 26k | 21.29 | |
Cellectis S A (CLLS) | 0.0 | $2.3M | 220k | 10.40 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.0M | 63k | 16.36 | |
International Game Technology (IGT) | 0.0 | $2.5M | 174k | 14.21 | |
Irsa Propiedades Comerciales | 0.0 | $759k | 55k | 13.70 | |
Aerojet Rocketdy | 0.0 | $222k | 4.4k | 50.45 | |
Sesa Sterlite Ltd sp | 0.0 | $477k | 55k | 8.70 | |
Fortress Biotech | 0.0 | $141k | 100k | 1.41 | |
Monster Beverage Corp (MNST) | 0.0 | $1.0M | 18k | 58.03 | |
Tegna (TGNA) | 0.0 | $241k | 16k | 15.55 | |
Topbuild (BLD) | 0.0 | $736k | 7.6k | 96.50 | |
Galapagos Nv- (GLPG) | 0.0 | $1.1M | 7.1k | 152.66 | |
Etsy (ETSY) | 0.0 | $73k | 1.3k | 56.15 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $127k | 6.3k | 20.16 | |
Energizer Holdings (ENR) | 0.0 | $100k | 2.3k | 43.48 | |
Godaddy Inc cl a (GDDY) | 0.0 | $119k | 1.8k | 66.11 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $1.1M | 32k | 33.38 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $228k | 15k | 14.90 | |
Kraft Heinz (KHC) | 0.0 | $966k | 35k | 27.95 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $36k | 485.00 | 74.23 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.4M | 450k | 3.01 | |
Evolent Health (EVH) | 0.0 | $1.1M | 152k | 7.19 | |
Glaukos (GKOS) | 0.0 | $2.0M | 32k | 62.51 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.7M | 67k | 25.05 | |
Viking Therapeutics (VKTX) | 0.0 | $2.3M | 330k | 6.88 | |
Green Plains Partners | 0.0 | $403k | 30k | 13.29 | |
Baozun (BZUN) | 0.0 | $56k | 1.3k | 43.08 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $125k | 5.9k | 21.19 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $60k | 2.0k | 30.00 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.1M | 45k | 25.29 | |
Jazz Investments I Ltd. conv | 0.0 | $1.7M | 1.7M | 1.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $210k | 3.6k | 58.00 | |
Penumbra (PEN) | 0.0 | $1.8M | 13k | 134.67 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $633k | 15k | 42.48 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.3M | 79k | 16.35 | |
Hp (HPQ) | 0.0 | $871k | 46k | 18.80 | |
Livanova Plc Ord (LIVN) | 0.0 | $96k | 1.3k | 73.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $667k | 44k | 15.16 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 21k | 60.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $227k | 5.0k | 45.40 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $137k | 8.1k | 16.91 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $789k | 28k | 28.28 | |
Avangrid (AGR) | 0.0 | $528k | 10k | 52.28 | |
Onemain Holdings (OMF) | 0.0 | $448k | 12k | 36.79 | |
Willis Towers Watson (WTW) | 0.0 | $328k | 1.7k | 192.94 | |
Voyager Therapeutics (VYGR) | 0.0 | $98k | 5.7k | 17.19 | |
Innoviva (INVA) | 0.0 | $916k | 87k | 10.54 | |
Dentsply Sirona (XRAY) | 0.0 | $128k | 2.4k | 53.33 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $230k | 121k | 1.90 | |
Liberty Media Corp Series C Li | 0.0 | $105k | 2.5k | 41.60 | |
Under Armour Inc Cl C (UA) | 0.0 | $18k | 1.0k | 18.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 7.00 | 0.00 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $1.3M | 180k | 7.47 | |
Proteostasis Therapeutics In | 0.0 | $638k | 750k | 0.85 | |
Hutchison China Meditech (HCM) | 0.0 | $36k | 2.0k | 18.00 | |
S&p Global (SPGI) | 0.0 | $1.6M | 6.6k | 244.99 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $63k | 1.5k | 42.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.2M | 54k | 22.82 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $143k | 1.2k | 119.07 | |
Waste Connections (WCN) | 0.0 | $198k | 2.2k | 92.09 | |
Mgm Growth Properties | 0.0 | $735k | 25k | 30.04 | |
Coca Cola European Partners (CCEP) | 0.0 | $399k | 7.2k | 55.45 | |
Ingevity (NGVT) | 0.0 | $153k | 1.8k | 85.00 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $651k | 556k | 1.17 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $418k | 13k | 32.63 | |
Integer Hldgs (ITGR) | 0.0 | $39k | 518.00 | 75.29 | |
American Finance Trust Inc ltd partnership | 0.0 | $401k | 29k | 13.97 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.5M | 29k | 86.21 | |
Ashland (ASH) | 0.0 | $193k | 2.5k | 77.20 | |
Firstcash | 0.0 | $2.0M | 22k | 91.65 | |
Washington Prime Group | 0.0 | $316k | 76k | 4.14 | |
At Home Group | 0.0 | $2.0M | 25k | 78.88 | |
Kadmon Hldgs | 0.0 | $390k | 155k | 2.52 | |
Medpace Hldgs (MEDP) | 0.0 | $210k | 2.5k | 84.00 | |
Tpi Composites (TPIC) | 0.0 | $915k | 49k | 18.75 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $1.9M | 1.9M | 0.96 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $2.2M | 52k | 42.31 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $140k | 8.7k | 16.09 | |
Talend S A ads | 0.0 | $765k | 23k | 33.97 | |
Verso Corp cl a | 0.0 | $131k | 10k | 12.54 | |
Valvoline Inc Common (VVV) | 0.0 | $377k | 17k | 22.05 | |
Alcoa (AA) | 0.0 | $682k | 34k | 20.06 | |
Arconic | 0.0 | $177k | 6.8k | 26.03 | |
Xoma Corp Del (XOMA) | 0.0 | $1.0M | 52k | 19.52 | |
Dte Energy Co conv p | 0.0 | $996k | 17k | 57.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $183k | 8.6k | 21.28 | |
Yum China Holdings (YUMC) | 0.0 | $1.7M | 38k | 45.44 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $777k | 89k | 8.74 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 14k | 93.12 | |
Athene Holding Ltd Cl A | 0.0 | $8.0k | 200.00 | 40.00 | |
Arch Coal Inc cl a | 0.0 | $905k | 12k | 74.21 | |
Rh (RH) | 0.0 | $393k | 2.3k | 170.87 | |
Lci Industries (LCII) | 0.0 | $165k | 1.8k | 91.67 | |
Ichor Holdings (ICHR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Innovative Industria A (IIPR) | 0.0 | $443k | 4.8k | 92.29 | |
Zto Express Cayman (ZTO) | 0.0 | $580k | 27k | 21.32 | |
Gds Holdings ads (GDS) | 0.0 | $188k | 4.7k | 40.00 | |
Technipfmc (FTI) | 0.0 | $385k | 16k | 24.15 | |
Penn Va | 0.0 | $2.7M | 92k | 29.44 | |
Vistra Energy (VST) | 0.0 | $1.5M | 57k | 26.67 | |
Snap Inc cl a (SNAP) | 0.0 | $104k | 6.6k | 15.76 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $208k | 27k | 7.76 | |
Dxc Technology (DXC) | 0.0 | $2.9M | 99k | 29.51 | |
Alteryx | 0.0 | $215k | 2.0k | 107.50 | |
Global Net Lease (GNL) | 0.0 | $605k | 31k | 19.52 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $2.9M | 2.5M | 1.14 | |
Meet | 0.0 | $22k | 6.7k | 3.26 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $241k | 10k | 23.17 | |
Xerox | 0.0 | $488k | 16k | 29.89 | |
Adtalem Global Ed (ATGE) | 0.0 | $141k | 3.7k | 38.11 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $937k | 15k | 61.91 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 64k | 18.20 | |
Schneider National Inc cl b (SNDR) | 0.0 | $2.2M | 101k | 21.72 | |
Carvana Co cl a (CVNA) | 0.0 | $198k | 3.0k | 66.00 | |
Cadence Bancorporation cl a | 0.0 | $125k | 7.1k | 17.61 | |
Warrior Met Coal (HCC) | 0.0 | $219k | 11k | 19.53 | |
Wideopenwest (WOW) | 0.0 | $102k | 17k | 6.18 | |
Gardner Denver Hldgs | 0.0 | $1.9M | 68k | 28.29 | |
Smart Global Holdings (SGH) | 0.0 | $138k | 5.4k | 25.56 | |
Knowles Corp note 3.250%11/0 | 0.0 | $2.8M | 2.2M | 1.29 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.0M | 52k | 38.87 | |
Prospect Capital Corporation conb | 0.0 | $2.6M | 2.6M | 1.03 | |
Brighthouse Finl (BHF) | 0.0 | $148k | 3.6k | 40.60 | |
Cleveland-cliffs (CLF) | 0.0 | $1.1M | 155k | 7.24 | |
Petiq (PETQ) | 0.0 | $2.1M | 77k | 27.26 | |
Pq Group Hldgs | 0.0 | $33k | 2.1k | 16.04 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $771k | 838k | 0.92 | |
Simply Good Foods (SMPL) | 0.0 | $734k | 25k | 29.06 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $535k | 50k | 10.70 | |
Tapestry (TPR) | 0.0 | $983k | 38k | 26.09 | |
Sleep Number Corp (SNBR) | 0.0 | $136k | 3.3k | 41.21 | |
Oaktree Specialty Lending Corp | 0.0 | $22k | 4.3k | 5.12 | |
Mustang Bio | 0.0 | $391k | 120k | 3.26 | |
Meritor Inc note 3.250%10/1 | 0.0 | $1.2M | 1.3M | 0.98 | |
Delphi Automotive Inc international (APTV) | 0.0 | $787k | 9.0k | 87.44 | |
Terraform Power Inc - A | 0.0 | $345k | 19k | 18.23 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $384k | 400k | 0.96 | |
Cannae Holdings (CNNE) | 0.0 | $157k | 5.7k | 27.54 | |
Qudian (QD) | 0.0 | $996k | 145k | 6.89 | |
Consol Energy (CEIX) | 0.0 | $23k | 1.5k | 15.72 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $124k | 9.3k | 13.33 | |
Bandwidth (BAND) | 0.0 | $388k | 6.0k | 65.11 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $850k | 425k | 2.00 | |
Nutrien (NTR) | 0.0 | $770k | 15k | 49.90 | |
Newmark Group (NMRK) | 0.0 | $224k | 25k | 9.09 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.2M | 73k | 30.95 | |
Ppdai Group | 0.0 | $999.000000 | 270.00 | 3.70 | |
Berry Pete Corp (BRY) | 0.0 | $32k | 3.4k | 9.38 | |
Front Yard Residential Corp | 0.0 | $1.2M | 102k | 11.56 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $119k | 12k | 10.36 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $953k | 739k | 1.29 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $676k | 58k | 11.66 | |
Assurant Inc convertible preferred security | 0.0 | $1.0M | 8.2k | 124.98 | |
Guidewire Software convertible security | 0.0 | $98k | 1.6M | 0.06 | |
Iqiyi (IQ) | 0.0 | $100k | 6.2k | 16.13 | |
Liberty Media Corporation convertible security | 0.0 | $103k | 5.2M | 0.02 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $1.9M | 87k | 21.24 | |
Zscaler Incorporated (ZS) | 0.0 | $76k | 1.6k | 47.50 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $903k | 108k | 8.34 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $100k | 500k | 0.20 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $1.0M | 762k | 1.37 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 1.00 | 0.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $143k | 71k | 2.02 | |
Spirit Mta Reit | 0.0 | $12k | 1.4k | 8.86 | |
Jefferies Finl Group (JEF) | 0.0 | $35k | 1.9k | 18.42 | |
Evergy (EVRG) | 0.0 | $2.9M | 44k | 66.52 | |
Perspecta | 0.0 | $124k | 6.6k | 18.87 | |
Huazhu Group (HTHT) | 0.0 | $409k | 12k | 32.98 | |
Apergy Corp | 0.0 | $146k | 5.4k | 27.04 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.4M | 95k | 15.05 | |
Docusign (DOCU) | 0.0 | $5.0k | 74.00 | 67.57 | |
Colony Cap Inc New cl a | 0.0 | $1.0M | 173k | 6.02 | |
Axa Equitable Hldgs | 0.0 | $535k | 24k | 22.31 | |
Graftech International (EAF) | 0.0 | $2.6M | 206k | 12.81 | |
Smartsheet (SMAR) | 0.0 | $169k | 4.7k | 35.96 | |
Carbon Black | 0.0 | $1.0M | 39k | 25.99 | |
Goosehead Ins (GSHD) | 0.0 | $1.9M | 38k | 49.36 | |
Bank Ozk (OZK) | 0.0 | $199k | 7.3k | 27.26 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $113k | 1.7k | 64.91 | |
Essential Properties Realty reit (EPRT) | 0.0 | $1.3M | 55k | 22.92 | |
Greensky Inc Class A | 0.0 | $59k | 8.6k | 6.86 | |
Retail Value Inc reit | 0.0 | $479k | 13k | 37.04 | |
Strategic Education (STRA) | 0.0 | $2.0M | 15k | 135.87 | |
Pinduoduo (PDD) | 0.0 | $355k | 11k | 32.27 | |
Garrett Motion (GTX) | 0.0 | $91k | 9.1k | 9.92 | |
Brookfield Property Reit Inc cl a | 0.0 | $581k | 29k | 20.39 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $63k | 3.5k | 18.20 | |
Nio Inc spon ads (NIO) | 0.0 | $1.1M | 730k | 1.56 | |
Northwest Natural Holdin (NWN) | 0.0 | $357k | 5.0k | 71.40 | |
Elanco Animal Health (ELAN) | 0.0 | $237k | 8.9k | 26.63 | |
Focus Finl Partners | 0.0 | $711k | 30k | 23.79 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $2.3M | 3.0M | 0.75 | |
Frontdoor (FTDR) | 0.0 | $228k | 4.7k | 48.51 | |
Opera (OPRA) | 0.0 | $1.9M | 185k | 10.05 | |
Provention Bio | 0.0 | $478k | 70k | 6.83 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.8M | 128k | 14.35 | |
Linde | 0.0 | $1.8M | 9.1k | 193.74 | |
Thomson Reuters Corp | 0.0 | $259k | 3.9k | 66.96 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $23k | 1.6k | 14.70 | |
Resideo Technologies (REZI) | 0.0 | $63k | 4.4k | 14.43 | |
Arcosa (ACA) | 0.0 | $865k | 25k | 34.23 | |
Dell Technologies (DELL) | 0.0 | $78k | 1.5k | 52.00 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $45k | 3.1k | 14.42 | |
Kosmos Energy (KOS) | 0.0 | $313k | 1.5k | 208.67 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 290k | 0.00 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $497k | 15k | 33.13 | |
Livent Corp | 0.0 | $12k | 1.8k | 6.76 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $144k | 5.4k | 26.79 | |
Quotient Technology Inc convertible security | 0.0 | $2.6M | 2.8M | 0.94 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $2.2M | 71k | 30.62 | |
Chaserg Technlgy Acquisitn C class a | 0.0 | $2.8M | 275k | 10.11 | |
Element Solutions (ESI) | 0.0 | $2.0M | 193k | 10.18 | |
Fox Corp (FOXA) | 0.0 | $945k | 30k | 31.39 | |
Gty Govtech Inc gty govtech | 0.0 | $130k | 15k | 8.94 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $105k | 14k | 7.39 | |
Covetrus | 0.0 | $14k | 1.2k | 11.67 | |
Safehold | 0.0 | $288k | 9.4k | 30.52 | |
Lyft (LYFT) | 0.0 | $541k | 13k | 40.83 | |
Woori Financial Gr Co L (WF) | 0.0 | $522k | 17k | 31.18 | |
Designer Brands (DBI) | 0.0 | $66k | 3.8k | 17.25 | |
Cf Fin Acquisition Corp | 0.0 | $1.4M | 70k | 19.41 | |
L3harris Technologies (LHX) | 0.0 | $2.1M | 10k | 208.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $673k | 14k | 48.86 | |
Kontoor Brands (KTB) | 0.0 | $58k | 1.6k | 35.32 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $606k | 10k | 60.60 | |
Palomar Hldgs (PLMR) | 0.0 | $1.8M | 45k | 39.42 | |
Altair Engr Inc note 0.250% 6/0 | 0.0 | $0 | 1.3M | 0.00 | |
Insulet Corp note 1.375%11/1 | 0.0 | $894k | 486k | 1.84 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $101k | 1.3M | 0.08 | |
Slack Technologies | 0.0 | $2.7M | 114k | 23.73 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $212k | 2.8k | 76.34 | |
Postal Realty Trust (PSTL) | 0.0 | $1.2M | 75k | 15.84 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $345k | 300k | 1.15 | |
Square Inc note 0.500% 5/1 | 0.0 | $2.8M | 2.5M | 1.12 | |
Gds Hldgs Ltd note | 0.0 | $520k | 500k | 1.04 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.6M | 1.9M | 0.84 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $2.7M | 3.7M | 0.73 | |
Xerox Corp (XRX) | 0.0 | $1.8M | 61k | 29.90 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0M | 40k | 25.10 | |
Cree Inc note 0.875% 9/0 | 0.0 | $757k | 688k | 1.10 | |
Vishay Intertechnology convertible security | 0.0 | $2.4M | 2.5M | 0.94 | |
Medallia | 0.0 | $259k | 9.5k | 27.38 | |
Allied Esports Entmt (AGAE) | 0.0 | $2.1M | 404k | 5.23 |