Basic Stats
Portfolio Value $ 238,833,000
Current Positions 218
Latest Holdings, Performance, AUM (from 13F, 13D)

FolioMetrix LLC has disclosed 218 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 238,833,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FolioMetrix LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , and iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) . FolioMetrix LLC’s new positions include The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Allergan plc (US:018490100) , AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) , and Monster Beverage Corporation (US:MNST) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 6.50 2.7220 2.7220
0.03 4.94 2.0684 2.0684
0.05 9.92 4.1523 0.5633
0.01 1.20 0.5016 0.5016
0.10 9.70 4.0627 0.4783
0.10 8.94 3.7419 0.4447
0.05 0.97 0.4066 0.4066
0.01 0.82 0.3429 0.3429
0.02 1.36 0.5694 0.3216
0.03 0.75 0.3132 0.3132
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.8507
0.00 0.00 -0.7944
0.00 0.00 -0.6390
0.00 0.00 -0.4891
0.03 1.56 0.6544 -0.4645
0.01 1.50 0.6301 -0.4575
0.02 1.80 0.7537 -0.4364
0.00 0.00 -0.4305
0.01 0.71 0.2981 -0.3913
0.00 0.00 -0.3730
13F and Fund Filings

This form was filed on 2015-08-05 for the reporting period 2015-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 39.52 9.92 39.46 4.1523 0.5633
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 39.01 9.70 36.62 4.0627 0.4783
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.10 63.76 8.94 36.80 3.7419 0.4447
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 6.50 2.7220 2.7220
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.07 40.43 6.47 35.85 2.7098 0.3054
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.11 17.13 6.30 19.60 2.6366 -0.0207
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.13 18.41 6.25 19.15 2.6156 -0.0305
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.12 14.19 6.13 17.14 2.5666 -0.0745
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.25 12.64 5.97 13.76 2.5001 -0.1491
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.14 14.04 5.93 13.38 2.4829 -0.1567
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 13.87 5.81 11.37 2.4322 -0.2003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.08 14.29 5.80 9.77 2.4276 -0.2382
MBB / iShares Trust - iShares MBS ETF 0.05 14.03 5.75 12.76 2.4088 -0.1662
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 46.47 5.65 37.58 2.3653 0.2929
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 4.94 2.0684 2.0684
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.05 -75.59 4.94 34.10 2.0680 0.2091
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 36.96 4.93 34.30 2.0655 0.2117
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 35.91 4.93 34.09 2.0650 0.2087
IYF / iShares Trust - iShares U.S. Financials ETF 0.05 29.56 4.85 31.92 2.0315 0.1752
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.03 33.35 4.57 23.57 1.9139 0.0470
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.03 29.84 4.49 22.33 1.8787 0.0275
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.04 39.61 4.39 36.21 1.8364 0.2113
IBB / iShares Trust - iShares Biotechnology ETF 0.01 25.84 4.21 14.37 1.7632 -0.0952
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 40.25 2.73 38.89 1.1410 0.1507
NXPI / NXP Semiconductors N.V. 0.03 28.32 2.08 6.16 0.8730 -0.1182
GILD / Gilead Sciences, Inc. 0.02 20.79 2.04 23.68 0.8529 0.0216
MO / Altria Group, Inc. 0.03 23.38 1.81 30.27 0.7587 0.0566
AAPL / Apple Inc. 0.02 -5.67 1.80 -23.66 0.7537 -0.4364
PEAK / Healthpeak Properties, Inc. 0.04 0.00 1.70 4.37 0.7101 -0.1100
RAI / Reynolds American, Inc. 0.02 0.00 1.60 -1.11 0.6703 -0.1468
SWKS / Skyworks Solutions, Inc. 0.03 12.07 1.56 -29.50 0.6544 -0.4645
BRK.B / Berkshire Hathaway Inc. 0.01 -27.68 1.50 -30.16 0.6301 -0.4575
OSPN / OneSpan Inc. 0.06 22.61 1.48 40.08 0.6205 0.0865
AVGO / Broadcom Inc. 0.02 37.16 1.43 2.88 0.5987 -0.1028
PANW / Palo Alto Networks, Inc. 0.01 -4.91 1.40 -23.32 0.5866 -0.3355
LOW / Lowe's Companies, Inc. 0.02 187.88 1.36 176.99 0.5694 0.3216
BIIB / Biogen Inc. 0.00 65.25 1.30 64.85 0.5460 0.1468
UNH / UnitedHealth Group Incorporated 0.01 6.86 1.20 1.87 0.5016 -0.0919
018490100 / Allergan plc 0.01 1.20 0.5016 0.5016
CVS / CVS Health Corporation 0.01 -3.09 1.07 -12.81 0.4501 -0.1722
HCA / HCA Healthcare, Inc. 0.02 0.00 1.07 -9.11 0.4468 -0.1458
SCMP / Sucampo Pharmaceuticals, Inc. 0.06 220.21 1.06 252.33 0.4426 0.2912
MOH / Molina Healthcare, Inc. 0.02 97.28 1.04 90.28 0.4342 0.1591
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 37.77 1.01 40.69 0.4241 0.0608
EW / Edwards Lifesciences Corporation 0.01 31.67 1.00 17.43 0.4204 -0.0111
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 42.52 1.00 43.27 0.4187 0.0664
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.03 32.50 0.99 35.38 0.4149 0.0455
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 41.65 0.98 40.71 0.4124 0.0591
MAR / Marriott International, Inc. 0.01 0.00 0.98 -11.19 0.4120 -0.1472
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 39.97 0.98 37.82 0.4120 0.0516
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.05 0.97 0.4066 0.4066
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 36.22 0.93 30.63 0.3911 0.0302
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 35.32 0.91 27.65 0.3827 0.0213
QRVO / Qorvo, Inc. 0.01 547.06 0.87 545.19 0.3647 0.2966
TEP / Tallgrass Energy Partners, LP 0.02 0.00 0.86 -10.82 0.3588 -0.1262
AMBA / Ambarella, Inc. 0.01 34.41 0.85 21.45 0.3580 0.0027
MNST / Monster Beverage Corporation 0.01 0.82 0.3429 0.3429
FL / Foot Locker, Inc. 0.01 0.00 0.81 -9.88 0.3400 -0.1148
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -42.34 0.78 -43.11 0.3249 -0.3635
NYMT / New York Mortgage Trust, Inc. 0.10 0.00 0.76 2.01 0.3182 -0.0578
AMN / AMN Healthcare Services, Inc. 0.03 0.75 0.3132 0.3132
HD / The Home Depot, Inc. 0.01 0.73 0.3044 0.3044
META / Meta Platforms, Inc. 0.01 -43.33 0.71 -47.88 0.2981 -0.3913
CELG / Celgene Corp. 0.01 30.43 0.71 20.99 0.2969 0.0011
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 -42.93 0.69 -42.75 0.2910 -0.3217
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 0.00 -0.57 0.69 -2.00 0.2876 -0.0661
BBWI / Bath & Body Works, Inc. 0.01 -20.50 0.68 -26.27 0.2856 -0.1813
LUV / Southwest Airlines Co. 0.02 -20.20 0.67 -40.77 0.2822 -0.2921
HBI / Hanesbrands Inc. 0.03 -22.71 0.67 -40.09 0.2784 -0.2818
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -41.73 0.66 -42.58 0.2772 -0.3047
MDVN / Medivation, Inc. 0.01 -29.70 0.65 -28.87 0.2734 -0.1899
PAYC / Paycom Software, Inc. 0.02 0.65 0.2713 0.2713
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.65 0.2701 0.2701
KR / The Kroger Co. 0.01 0.64 0.2692 0.2692
COST / Costco Wholesale Corporation 0.00 25.00 0.64 24.08 0.2676 0.0076
UAA / Under Armour, Inc. 0.01 25.32 0.63 -1.25 0.2638 -0.0582
MEI / Methode Electronics, Inc. 0.02 0.00 0.62 -26.33 0.2613 -0.1662
CNC / Centene Corporation 0.01 0.00 0.62 -12.02 0.2604 -0.0964
TCX / Tucows Inc. 0.02 0.61 0.2558 0.2558
ASMLF / ASML Holding N.V. 0.01 125.66 0.60 127.07 0.2529 0.1186
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 108.13 0.60 99.33 0.2495 0.0986
V / Visa Inc. 0.01 44.87 0.59 43.34 0.2479 0.0394
TDG / TransDigm Group Incorporated 0.00 0.59 0.2475 0.2475
GIMO / Gigamon Inc. 0.02 0.59 0.2462 0.2462
CBPO / China Biologic Products Holdings Inc 0.01 37.81 0.58 29.62 0.2437 0.0171
MNKKQ / Mallinckrodt Plc 0.01 58.71 0.58 26.52 0.2437 0.0115
FISV / Fiserv, Inc. 0.01 49.39 0.57 21.54 0.2387 0.0020
TSEM / Tower Semiconductor Ltd. 0.04 0.00 0.56 -23.67 0.2349 -0.1361
MTG / MGIC Investment Corporation 0.05 0.56 0.2336 0.2336
MCK / McKesson Corporation 0.00 -27.72 0.55 -40.56 0.2307 -0.2372
AMZN / Amazon.com, Inc. 0.00 0.54 0.2269 0.2269
DY / Dycom Industries, Inc. 0.01 0.54 0.2253 0.2253
MTSN / Mattson Technology, Inc. 0.12 0.00 0.53 17.11 0.2236 -0.0066
SBUX / Starbucks Corporation 0.01 663.53 0.53 281.88 0.2207 0.1510
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.52 0.2194 0.2194
INGN / Inogen, Inc. 0.02 0.00 0.51 3.27 0.2114 -0.0354
FLWS / 1-800-FLOWERS.COM, Inc. 0.04 0.00 0.50 4.81 0.2098 -0.0315
00B5M6XQ7 / INTL FCStone Inc. 0.02 0.00 0.50 -6.77 0.2077 -0.0608
ORBK / Orbotech Ltd. 0.02 0.48 0.2031 0.2031
TGT / Target Corporation 0.01 100.15 0.48 78.23 0.2022 0.0655
ANTM / Anthem Inc 0.00 0.00 0.48 -8.38 0.2014 -0.0636
AYI / Acuity Inc. 0.00 0.48 0.2014 0.2014
DLTR / Dollar Tree, Inc. 0.01 -29.20 0.48 -34.52 0.2001 -0.1683
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.04 0.48 0.2001 0.2001
AL / Air Lease Corporation 0.01 90.11 0.47 87.35 0.1985 0.0708
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.47 0.1985 0.1985
KMI / Kinder Morgan, Inc. 0.01 80.56 0.47 65.96 0.1980 0.0542
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 138.04 0.47 115.98 0.1980 0.0875
SNBR / Sleep Number Corporation 0.01 0.46 0.1922 0.1922
CYNO / Cynosure, Inc. 0.01 0.45 0.1880 0.1880
ILMN / Illumina, Inc. 0.00 168.45 0.44 193.96 0.1834 0.1082
ICLR / ICON Public Limited Company 0.01 134.41 0.43 110.14 0.1821 0.0777
CMPR / Cimpress plc 0.01 0.00 0.43 -3.58 0.1805 -0.0451
EA / Electronic Arts Inc. 0.01 0.43 0.1800 0.1800
LUX / Tema ETF Trust - Tema Luxury ETF 0.01 123.93 0.43 117.86 0.1788 0.0799
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.42 -0.24 0.1763 -0.0367
TROW / T. Rowe Price Group, Inc. 0.01 122.20 0.42 121.81 0.1746 0.0797
LAMR / Lamar Advertising Company 0.01 0.41 0.1738 0.1738
BA / The Boeing Company 0.00 117.03 0.41 98.56 0.1729 0.0679
US4989042001 / Knoll Inc 0.02 0.41 0.1725 0.1725
AXON / Axon Enterprise, Inc. 0.01 0.41 0.1704 0.1704
AON / Aon plc 0.00 117.35 0.40 126.40 0.1687 0.0789
US40416M1053 / Hd Supply Inc. 0.01 146.14 0.40 149.06 0.1658 0.0856
POWR / PowerSecure International, Inc 0.03 0.39 0.1650 0.1650
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -42.73 0.39 -42.63 0.1629 -0.1793
SIRO / Sirona Dental Systems, Inc. 0.00 116.22 0.39 117.98 0.1625 0.0726
EEFT / Euronet Worldwide, Inc. 0.01 116.46 0.38 108.74 0.1599 0.0676
ALL / The Allstate Corporation 0.01 0.00 0.38 -1.04 0.1591 -0.0347
DOW / Dow Inc. 0.01 0.38 0.1579 0.1579
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.01 0.00 0.38 -6.93 0.1574 -0.0465
IDTI / Integrated Device Technology, Inc. 0.02 -44.75 0.37 -34.45 0.1562 -0.1310
KORS / Michael Kors Holdings Ltd. 0.01 147.28 0.37 107.95 0.1532 0.0644
ZLTQ / ZELTIQ Aesthetics, Inc. 0.01 0.00 0.36 6.43 0.1524 -0.0202
ZBH / Zimmer Biomet Holdings, Inc. 0.00 116.85 0.35 98.32 0.1486 0.0583
LMT / Lockheed Martin Corporation 0.00 -47.22 0.35 -52.67 0.1449 -0.2241
CI / The Cigna Group 0.00 0.34 0.1445 0.1445
DISCA / Discovery Inc - Class A 0.01 101.92 0.34 145.71 0.1440 0.0734
EFX / Equifax Inc. 0.00 0.34 0.1411 0.1411
AKAM / Akamai Technologies, Inc. 0.01 116.74 0.34 91.43 0.1403 0.0519
HELE / Helen of Troy Limited 0.00 0.33 0.1394 0.1394
INFN / Infinera Corporation 0.02 145.36 0.33 142.65 0.1382 0.0695
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.01 0.32 0.1357 0.1357
CB / Chubb Limited 0.00 118.33 0.32 104.52 0.1327 0.0545
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.32 0.1323 0.1323
WWAV / The WhiteWave Foods Co. 0.01 143.42 0.32 148.03 0.1319 0.0678
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 0.31 0.1306 0.1306
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.30 0.1269 0.1269
WFM / Whole Foods Market, Inc. 0.01 0.30 0.1256 0.1256
US98884U1088 / ZAGG Inc 0.03 0.30 0.1252 0.1252
ELLI / Ellie Mae, Inc. 0.01 -14.93 0.30 -29.62 0.1244 -0.0886
WD / Walker & Dunlop, Inc. 0.01 0.29 0.1227 0.1227
BKNG / Booking Holdings Inc. 0.00 158.51 0.29 166.97 0.1218 0.0668
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.29 0.1218 0.1218
SBCF / Seacoast Banking Corporation of Florida 0.02 0.29 0.1206 0.1206
UVE / Universal Insurance Holdings, Inc. 0.01 0.29 0.1206 0.1206
HZNP / Horizon Therapeutics Plc 0.02 33.33 0.29 -8.01 0.1202 -0.0373
HILL / Dot Hill Systems Corp 0.04 0.28 0.1185 0.1185
ATRO / Astronics Corporation 0.01 0.00 0.28 -28.13 0.1177 -0.0797
WBA / Walgreens Boots Alliance, Inc. 0.00 119.68 0.28 101.45 0.1164 0.0468
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.27 1.14 0.1114 -0.0214
PAHC / Phibro Animal Health Corporation 0.01 0.26 0.1084 0.1084
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 18.15 0.26 18.43 0.1076 -0.0019
GD / General Dynamics Corporation 0.00 0.00 0.26 4.92 0.1072 -0.0160
CBM / Cambrex Corp. 0.01 0.00 0.25 -13.99 0.1055 -0.0424
MHK / Mohawk Industries, Inc. 0.00 0.24 0.1026 0.1026
NOC / Northrop Grumman Corporation 0.00 0.00 0.24 -24.84 0.1013 -0.0612
QURE / uniQure N.V. 0.01 0.24 0.1005 0.1005
MMI / Marcus & Millichap, Inc. 0.00 0.24 0.0992 0.0992
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.23 0.0963 0.0963
EVHC / Envision Healthcare Holdings, Inc. 0.00 0.23 0.0950 0.0950
CSTE / Caesarstone Ltd. 0.00 0.22 0.0938 0.0938
SKX / Skechers U.S.A., Inc. 0.00 -41.41 0.22 -7.92 0.0925 -0.0286
PLAY / Dave & Buster's Entertainment, Inc. 0.01 0.22 0.0921 0.0921
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -49.27 0.22 -55.89 0.0909 -0.1575
ABAX / Abaxis, Inc. 0.00 0.00 0.21 -4.46 0.0896 -0.0235
NVEE / NV5 Global, Inc. 0.01 0.21 0.0892 0.0892
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 0.19 0.0808 0.0808
HAS / Hasbro, Inc. 0.00 0.19 0.0800 0.0800
ZNH / China Southern Airlines Company Ltd. - ADR 0.00 0.19 0.0791 0.0791
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 0.19 0.0791 0.0791
KMX / CarMax, Inc. 0.00 0.19 0.0783 0.0783
COWN / Cowen Inc - Class A 0.03 0.19 0.0779 0.0779
MDXG / MiMedx Group, Inc. 0.02 0.18 0.0770 0.0770
AET / Aetna, Inc. 0.00 0.18 0.0762 0.0762
FDX / FedEx Corporation 0.00 -20.19 0.17 -16.02 0.0724 -0.0315
JLL / Jones Lang LaSalle Incorporated 0.00 -19.42 0.17 -38.04 0.0716 -0.0677
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 0.01 25.81 0.15 6.21 0.0645 -0.0087
DIS / The Walt Disney Company 0.00 -20.57 0.15 -41.02 0.0632 -0.0660
91911K102 / Bausch Health Companies 0.00 0.15 0.0611 0.0611
ABCB / Ameris Bancorp 0.01 0.00 0.14 -5.23 0.0607 -0.0165
GRAMERCY PPTY TR INC / (38489R605) 0.01 0.14 0.0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.13 0.0544 0.0544
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.13 0.0544 0.0544
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.13 0.0540 0.0540
HZO / MarineMax, Inc. 0.00 0.00 0.13 -0.77 0.0540 -0.0116
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.13 0.0540 0.0540
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.13 0.0540 0.0540
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.13 0.0536 0.0536
CVX / Chevron Corporation 0.00 -10.52 0.13 -1.54 0.0536 -0.0120
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -41.75 0.12 -43.32 0.0515 -0.0580
SAMG / Silvercrest Asset Management Group Inc. 0.01 -10.93 0.12 -5.69 0.0486 -0.0135
COP / ConocoPhillips 0.00 -10.74 0.12 -5.74 0.0482 -0.0134
AFHIF / Atlas Financial Holdings, Inc. 0.01 0.00 0.11 -13.11 0.0444 -0.0172
KLAC / KLA Corporation 0.00 -10.86 0.10 -1.96 0.0419 -0.0096
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -32.26 0.10 -30.77 0.0415 -0.0307
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.09 30.00 0.0381 0.0028
CME / CME Group Inc. 0.00 -31.00 0.09 -47.02 0.0373 -0.0475
CAH / Cardinal Health, Inc. 0.00 -27.29 0.09 -44.52 0.0360 -0.0422
C.WSA / Citigroup, Inc. 0.00 -11.70 0.08 -35.20 0.0339 -0.0292
PSX / Phillips 66 0.00 -52.83 0.08 -56.22 0.0339 -0.0595
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -45.13 0.08 -44.83 0.0335 -0.0397
MMM / 3M Company 0.00 -26.09 0.08 -39.85 0.0335 -0.0336
PFE / Pfizer Inc. 0.00 -40.00 0.08 -47.71 0.0335 -0.0437
CMCSA / Comcast Corporation 0.00 -32.17 0.08 -40.00 0.0327 -0.0330
JPM / JPMorgan Chase & Co. 0.00 -34.48 0.07 -42.11 0.0276 -0.0299
AVB / AvalonBay Communities, Inc. 0.00 -11.24 0.06 -33.33 0.0260 -0.0210
MSFT / Microsoft Corporation 0.00 -29.14 0.06 -36.46 0.0255 -0.0229
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 -33.42 0.05 -26.39 0.0222 -0.0141
NGL / NGL Energy Partners LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0434
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.2544
G0083B108 / Actavis 0.00 -100.00 0.00 -100.00 -0.7944
BWP / Boardwalk Pipeline Partners L.P 0.00 -100.00 0.00 -100.00 -0.0469
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0449
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1009
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0424
SEMG / EA Series Trust - Suncoast Select Growth ETF 0.00 -100.00 0.00 -100.00 -0.0651
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1903
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.00 -100.00 0.00 -100.00 -0.0510
TFM / Fresh Market Holdings Inc (The) 0.00 -100.00 0.00 -100.00 -0.0671
449575AB5 / Igi Laboratories Inc Bond 0.00 -100.00 0.00 -100.00 -0.1378
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0202
SXL / Sunoco Logistics Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0267
AFAM / Almost Family, Inc. 0.00 -100.00 0.00 -100.00 -0.0989
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.1090
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.1585
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.2352
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.3730
LCI / Lannett Co., Inc. 0.00 -100.00 0.00 -100.00 -0.4305
/ Hi-Crush Inc. 0.00 -100.00 0.00 -100.00 -0.2317
ANIP / ANI Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1928
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.1454
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0323
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0328
MNDO / MIND C.T.I. Ltd 0.00 -100.00 0.00 -100.00 -0.0404
DATA / Tableau Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1989
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.1262
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0495
VIMC / Vimicro International Corporation 0.00 -100.00 0.00 -100.00 -0.0717
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0747
WPZ / Access Midstream Partners, L.P 0.00 -100.00 0.00 -100.00 -0.0495
US04929Q1022 / Atlas Energy Group LLC 0.00 -100.00 0.00 -100.00 -0.0030
MWE / MarkWest Energy Partners, LP 0.00 -100.00 0.00 -100.00 -0.0520
LNKD / LinkedIn Corp. 0.00 -100.00 0.00 -100.00 -0.0999
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.1090
30064K105 / Exacttarget, Inc. 0.00 -100.00 0.00 -100.00 -0.0893
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.1166
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.2766
THRM / Gentherm Incorporated 0.00 -100.00 0.00 -100.00 -0.1327
TNET / TriNet Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1378
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0883
CTRX / 0.00 -100.00 0.00 -100.00 -0.1312
DCP / DCP Midstream LP - Unit 0.00 -100.00 0.00 -100.00 -0.0267
VLP / Valero Energy Partners LP 0.00 -100.00 0.00 -100.00 -0.0459
PSXP / Phillips 66 Partners LP - Units 0.00 -100.00 0.00 -100.00 -0.0520
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.4891
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0217
ENV / Envestnet, Inc. 0.00 -100.00 0.00 -100.00 -0.2973
ENLK / EnLink Midstream Partners, LP 0.00 -100.00 0.00 -100.00 -0.0283
ABMD / Abiomed Inc. 0.00 -100.00 0.00 -100.00 -0.1408
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0333
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0490
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.1070
TREE / LendingTree, Inc. 0.00 -100.00 0.00 -100.00 -0.0676
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0989
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.1883
US26885B1008 / EQT Midstream Partners LP 0.00 -100.00 0.00 -100.00 -0.0631
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.1080
HNT / Health Net Inc. 0.00 -100.00 0.00 -100.00 -0.1464
PCYC / Pharmacyclics 0.00 -100.00 0.00 -100.00 -0.1610
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0601
RAIL / FreightCar America, Inc. 0.00 -100.00 0.00 -100.00 -0.0621
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0449
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.2024
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.2110
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0606
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.6390
PLOW / Douglas Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.0540
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 -0.1953
TK / Teekay Corporation Ltd. 0.00 -100.00 0.00 -100.00 -0.0151
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.0868
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.3422
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -1.8507
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 -100.00 0.00 -100.00 -0.0550
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 -100.00 -0.3159
ANDX / Tesoro Logistics LP 0.00 -100.00 0.00 -100.00 -0.0358
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 -100.00 0.00 -100.00 -0.1307
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0313