Td Asset Management as of June 30, 2016
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1368 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.4 | $2.4B | 41M | 58.78 | |
Tor Dom Bk Cad (TD) | 4.0 | $2.2B | 52M | 42.72 | |
Bk Nova Cad (BNS) | 3.4 | $1.9B | 39M | 48.75 | |
Bank Of Montreal Cadcom (BMO) | 3.0 | $1.6B | 26M | 63.10 | |
Cibc Cad (CM) | 2.9 | $1.6B | 21M | 74.72 | |
Enbridge (ENB) | 2.4 | $1.3B | 32M | 42.14 | |
Suncor Energy (SU) | 2.2 | $1.2B | 45M | 27.60 | |
Transcanada Corp | 2.1 | $1.2B | 26M | 45.01 | |
Canadian Natl Ry (CNI) | 2.0 | $1.1B | 19M | 58.74 | |
Bce (BCE) | 1.6 | $895M | 19M | 47.06 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $884M | 4.2M | 209.53 | |
Telus Ord (TU) | 1.5 | $835M | 26M | 32.04 | |
Manulife Finl Corp (MFC) | 1.5 | $808M | 59M | 13.61 | |
Brookfield Asset Management | 1.2 | $670M | 20M | 32.91 | |
Sun Life Financial (SLF) | 1.2 | $650M | 20M | 32.68 | |
Canadian Natural Resources (CNQ) | 1.1 | $611M | 20M | 30.69 | |
Rogers Communications -cl B (RCI) | 1.1 | $593M | 15M | 40.27 | |
Microsoft Corporation (MSFT) | 1.0 | $562M | 11M | 51.17 | |
Apple (AAPL) | 1.0 | $528M | 5.5M | 95.60 | |
Johnson & Johnson (JNJ) | 0.7 | $390M | 3.2M | 121.30 | |
Cenovus Energy (CVE) | 0.7 | $387M | 28M | 13.75 | |
Visa (V) | 0.7 | $385M | 5.2M | 74.17 | |
SPDR Gold Trust (GLD) | 0.7 | $384M | 3.0M | 126.52 | |
General Electric Company | 0.7 | $381M | 12M | 31.48 | |
Thomson Reuters Corp | 0.7 | $380M | 9.4M | 40.25 | |
Canadian Pacific Railway | 0.7 | $369M | 2.9M | 128.10 | |
UnitedHealth (UNH) | 0.7 | $357M | 2.5M | 141.20 | |
Oracle Corporation (ORCL) | 0.7 | $360M | 8.8M | 40.93 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $360M | 521k | 692.10 | |
Magna Intl Inc cl a (MGA) | 0.6 | $339M | 9.7M | 34.92 | |
Pepsi (PEP) | 0.6 | $335M | 3.2M | 105.94 | |
Shaw Communications Inc cl b conv | 0.6 | $330M | 17M | 19.10 | |
Exxon Mobil Corporation (XOM) | 0.6 | $325M | 3.5M | 93.74 | |
Home Depot (HD) | 0.6 | $319M | 2.5M | 127.69 | |
Amazon (AMZN) | 0.6 | $312M | 436k | 715.62 | |
Goldcorp | 0.6 | $317M | 17M | 19.03 | |
Comcast Corporation (CMCSA) | 0.6 | $302M | 4.6M | 65.19 | |
At&t (T) | 0.5 | $293M | 6.8M | 43.21 | |
Procter & Gamble Company (PG) | 0.5 | $268M | 3.2M | 84.67 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $271M | 6.0M | 45.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $262M | 4.2M | 62.14 | |
Coca-Cola Company (KO) | 0.5 | $265M | 5.9M | 45.33 | |
Franco-Nevada Corporation (FNV) | 0.5 | $258M | 3.4M | 75.66 | |
Barrick Gold Corp (GOLD) | 0.5 | $251M | 12M | 21.24 | |
Allergan | 0.5 | $251M | 1.1M | 231.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $248M | 353k | 703.53 | |
Imperial Oil (IMO) | 0.4 | $235M | 7.5M | 31.48 | |
Gilead Sciences (GILD) | 0.4 | $232M | 2.8M | 83.42 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $226M | 1.6M | 137.48 | |
Verizon Communications (VZ) | 0.4 | $220M | 3.9M | 55.84 | |
Facebook Inc cl a (META) | 0.4 | $216M | 1.9M | 114.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $211M | 3.8M | 55.81 | |
McDonald's Corporation (MCD) | 0.4 | $203M | 1.7M | 120.34 | |
Pfizer (PFE) | 0.4 | $204M | 5.8M | 35.21 | |
McKesson Corporation (MCK) | 0.4 | $206M | 1.1M | 186.65 | |
Chevron Corporation (CVX) | 0.4 | $197M | 1.9M | 104.83 | |
Crescent Point Energy Trust (CPG) | 0.4 | $196M | 13M | 15.72 | |
Time Warner | 0.3 | $195M | 2.7M | 73.54 | |
Wells Fargo & Company (WFC) | 0.3 | $190M | 4.0M | 47.33 | |
Waste Connections (WCN) | 0.3 | $181M | 2.5M | 71.89 | |
Boeing Company (BA) | 0.3 | $177M | 1.4M | 129.87 | |
E.I. du Pont de Nemours & Company | 0.3 | $177M | 2.7M | 64.80 | |
Merck & Co (MRK) | 0.3 | $175M | 3.0M | 57.61 | |
Honeywell International (HON) | 0.3 | $169M | 1.4M | 116.33 | |
Danaher Corporation (DHR) | 0.3 | $170M | 1.7M | 101.01 | |
Abbvie (ABBV) | 0.3 | $173M | 2.8M | 61.91 | |
United Parcel Service (UPS) | 0.3 | $166M | 1.5M | 107.72 | |
Agrium | 0.3 | $168M | 1.9M | 90.03 | |
International Business Machines (IBM) | 0.3 | $166M | 1.1M | 151.78 | |
United Technologies Corporation | 0.3 | $165M | 1.6M | 102.55 | |
PPL Corporation (PPL) | 0.3 | $163M | 4.3M | 37.75 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $165M | 4.0M | 41.41 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $163M | 5.9M | 27.70 | |
Berkshire Hathaway (BRK.B) | 0.3 | $159M | 1.1M | 144.79 | |
CVS Caremark Corporation (CVS) | 0.3 | $159M | 1.7M | 95.74 | |
TJX Companies (TJX) | 0.3 | $162M | 2.1M | 77.24 | |
Pembina Pipeline Corp (PBA) | 0.3 | $160M | 5.3M | 30.23 | |
Philip Morris International (PM) | 0.3 | $156M | 1.5M | 101.72 | |
BlackRock (BLK) | 0.3 | $148M | 432k | 342.53 | |
Duke Energy (DUK) | 0.3 | $149M | 1.7M | 85.79 | |
Synchrony Financial (SYF) | 0.3 | $147M | 5.8M | 25.28 | |
Abbott Laboratories (ABT) | 0.2 | $137M | 3.5M | 39.31 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $137M | 1.8M | 75.56 | |
Open Text Corp (OTEX) | 0.2 | $137M | 2.3M | 58.82 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $138M | 11M | 13.10 | |
Medtronic (MDT) | 0.2 | $138M | 1.6M | 86.77 | |
Altria (MO) | 0.2 | $132M | 1.9M | 68.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $128M | 1.6M | 78.75 | |
3M Company (MMM) | 0.2 | $128M | 732k | 175.12 | |
Cisco Systems (CSCO) | 0.2 | $129M | 4.5M | 28.69 | |
Intel Corporation (INTC) | 0.2 | $125M | 3.8M | 32.80 | |
Group Cgi Cad Cl A | 0.2 | $129M | 3.0M | 42.50 | |
MetLife (MET) | 0.2 | $127M | 3.2M | 39.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $123M | 1.7M | 73.55 | |
American International (AIG) | 0.2 | $120M | 2.3M | 52.89 | |
MasterCard Incorporated (MA) | 0.2 | $114M | 1.3M | 88.06 | |
U.S. Bancorp (USB) | 0.2 | $118M | 2.9M | 40.33 | |
Wal-Mart Stores (WMT) | 0.2 | $117M | 1.6M | 73.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $118M | 1.6M | 73.20 | |
Schlumberger (SLB) | 0.2 | $115M | 1.5M | 79.08 | |
Agnico (AEM) | 0.2 | $115M | 2.2M | 53.26 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $115M | 3.9M | 29.61 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $116M | 5.2M | 22.38 | |
Lockheed Martin Corporation (LMT) | 0.2 | $108M | 434k | 248.20 | |
Marsh & McLennan Companies (MMC) | 0.2 | $108M | 1.6M | 68.46 | |
priceline.com Incorporated | 0.2 | $112M | 90k | 1248.41 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $110M | 1.7M | 63.68 | |
Silver Wheaton Corp | 0.2 | $108M | 4.6M | 23.42 | |
Potash Corp. Of Saskatchewan I | 0.2 | $103M | 6.3M | 16.17 | |
Vermilion Energy (VET) | 0.2 | $104M | 3.3M | 31.68 | |
Chubb (CB) | 0.2 | $103M | 787k | 130.71 | |
Southern Company (SO) | 0.2 | $97M | 1.8M | 53.63 | |
AutoZone (AZO) | 0.2 | $100M | 126k | 793.84 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $101M | 3.5M | 29.14 | |
Fidelity National Information Services (FIS) | 0.2 | $92M | 1.2M | 73.68 | |
Bank of America Corporation (BAC) | 0.2 | $92M | 6.9M | 13.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $96M | 1.9M | 50.23 | |
SYSCO Corporation (SYY) | 0.2 | $95M | 1.9M | 50.74 | |
Walt Disney Company (DIS) | 0.2 | $88M | 894k | 97.82 | |
W.W. Grainger (GWW) | 0.2 | $88M | 385k | 227.25 | |
Cae (CAE) | 0.2 | $90M | 7.4M | 12.02 | |
Emerson Electric (EMR) | 0.1 | $83M | 1.6M | 52.16 | |
Nike (NKE) | 0.1 | $82M | 1.5M | 55.20 | |
Praxair | 0.1 | $83M | 735k | 112.39 | |
Qualcomm (QCOM) | 0.1 | $84M | 1.6M | 53.57 | |
Kellogg Company (K) | 0.1 | $81M | 993k | 81.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $83M | 996k | 83.26 | |
Paychex (PAYX) | 0.1 | $75M | 1.3M | 59.50 | |
Spectra Energy | 0.1 | $78M | 2.1M | 36.63 | |
Applied Materials (AMAT) | 0.1 | $80M | 3.3M | 23.97 | |
American Water Works (AWK) | 0.1 | $76M | 902k | 84.51 | |
Caterpillar (CAT) | 0.1 | $73M | 960k | 75.81 | |
Genuine Parts Company (GPC) | 0.1 | $74M | 729k | 101.25 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $73M | 2.2M | 33.62 | |
Union Pacific Corporation (UNP) | 0.1 | $72M | 819k | 87.29 | |
CenturyLink | 0.1 | $72M | 2.5M | 29.01 | |
General Mills (GIS) | 0.1 | $72M | 1.0M | 71.32 | |
Nextera Energy (NEE) | 0.1 | $73M | 559k | 130.40 | |
General Dynamics Corporation (GD) | 0.1 | $70M | 501k | 139.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $71M | 2.0M | 35.22 | |
Tahoe Resources | 0.1 | $73M | 4.9M | 14.90 | |
American Tower Reit (AMT) | 0.1 | $73M | 643k | 113.61 | |
Loews Corporation (L) | 0.1 | $68M | 1.7M | 41.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $64M | 2.4M | 26.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $67M | 424k | 157.03 | |
Dominion Resources (D) | 0.1 | $66M | 842k | 77.93 | |
T. Rowe Price (TROW) | 0.1 | $67M | 916k | 72.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $67M | 452k | 147.76 | |
Aetna | 0.1 | $69M | 562k | 122.13 | |
Becton, Dickinson and (BDX) | 0.1 | $68M | 401k | 169.59 | |
Yum! Brands (YUM) | 0.1 | $65M | 787k | 82.92 | |
Amgen (AMGN) | 0.1 | $65M | 427k | 152.15 | |
Clorox Company (CLX) | 0.1 | $66M | 477k | 138.39 | |
Fiserv (FI) | 0.1 | $64M | 584k | 108.72 | |
J.M. Smucker Company (SJM) | 0.1 | $65M | 424k | 152.41 | |
salesforce (CRM) | 0.1 | $66M | 835k | 79.41 | |
Celgene Corporation | 0.1 | $67M | 681k | 98.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $67M | 450k | 149.42 | |
Powershares Senior Loan Portfo mf | 0.1 | $64M | 2.8M | 22.97 | |
Travelers Companies (TRV) | 0.1 | $59M | 494k | 119.04 | |
Automatic Data Processing (ADP) | 0.1 | $61M | 662k | 91.87 | |
Capital One Financial (COF) | 0.1 | $58M | 915k | 63.51 | |
Intuitive Surgical (ISRG) | 0.1 | $60M | 91k | 661.41 | |
Encana Corp | 0.1 | $58M | 7.5M | 7.74 | |
Torchmark Corporation | 0.1 | $60M | 971k | 61.82 | |
Linear Technology Corporation | 0.1 | $59M | 1.3M | 46.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $58M | 780k | 74.25 | |
Universal Display Corporation (OLED) | 0.1 | $63M | 931k | 67.80 | |
Hormel Foods Corporation (HRL) | 0.1 | $59M | 1.6M | 36.60 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $62M | 585k | 106.67 | |
Yamana Gold | 0.1 | $60M | 12M | 5.17 | |
Citigroup (C) | 0.1 | $62M | 1.5M | 42.39 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $62M | 1.3M | 47.46 | |
Pennymac Corp conv | 0.1 | $59M | 63M | 0.94 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $59M | 1.1M | 51.97 | |
Goldman Sachs (GS) | 0.1 | $53M | 353k | 148.55 | |
Everest Re Group (EG) | 0.1 | $54M | 297k | 182.67 | |
ConocoPhillips (COP) | 0.1 | $56M | 1.3M | 43.60 | |
Stryker Corporation (SYK) | 0.1 | $56M | 471k | 119.83 | |
EMC Corporation | 0.1 | $56M | 2.1M | 27.17 | |
Starbucks Corporation (SBUX) | 0.1 | $53M | 923k | 57.12 | |
Lowe's Companies (LOW) | 0.1 | $58M | 726k | 79.17 | |
Ball Corporation (BALL) | 0.1 | $56M | 778k | 72.29 | |
Wec Energy Group (WEC) | 0.1 | $57M | 870k | 65.30 | |
Cme (CME) | 0.1 | $51M | 528k | 97.40 | |
Reynolds American | 0.1 | $52M | 956k | 53.93 | |
Dow Chemical Company | 0.1 | $48M | 973k | 49.71 | |
Raytheon Company | 0.1 | $52M | 380k | 135.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $52M | 822k | 62.65 | |
Biogen Idec (BIIB) | 0.1 | $48M | 197k | 241.82 | |
Henry Schein (HSIC) | 0.1 | $52M | 295k | 176.80 | |
Hershey Company (HSY) | 0.1 | $49M | 429k | 113.49 | |
Entergy Corporation (ETR) | 0.1 | $52M | 635k | 81.36 | |
Humana (HUM) | 0.1 | $48M | 268k | 179.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $50M | 630k | 79.68 | |
F5 Networks (FFIV) | 0.1 | $48M | 421k | 113.84 | |
Kinross Gold Corp (KGC) | 0.1 | $47M | 9.7M | 4.87 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $49M | 1.4M | 36.30 | |
Anthem (ELV) | 0.1 | $52M | 394k | 131.34 | |
Annaly Capital Management | 0.1 | $43M | 3.9M | 11.07 | |
American Express Company (AXP) | 0.1 | $43M | 708k | 60.76 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $46M | 1.2M | 38.85 | |
People's United Financial | 0.1 | $45M | 3.1M | 14.66 | |
Republic Services (RSG) | 0.1 | $43M | 842k | 51.31 | |
V.F. Corporation (VFC) | 0.1 | $42M | 688k | 61.49 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $47M | 622k | 74.89 | |
National-Oilwell Var | 0.1 | $47M | 1.4M | 33.65 | |
Sempra Energy (SRE) | 0.1 | $42M | 372k | 114.02 | |
Roper Industries (ROP) | 0.1 | $46M | 267k | 170.56 | |
Intuit (INTU) | 0.1 | $45M | 406k | 111.61 | |
Alexion Pharmaceuticals | 0.1 | $45M | 389k | 116.76 | |
Transalta Corp (TAC) | 0.1 | $46M | 9.0M | 5.17 | |
Garmin (GRMN) | 0.1 | $42M | 990k | 42.42 | |
O'reilly Automotive (ORLY) | 0.1 | $42M | 156k | 271.10 | |
Norbord | 0.1 | $44M | 2.3M | 19.45 | |
Mondelez Int (MDLZ) | 0.1 | $45M | 996k | 45.53 | |
Intercontinental Exchange (ICE) | 0.1 | $43M | 168k | 255.96 | |
Herbalife Ltd conv | 0.1 | $42M | 42M | 0.99 | |
Kraft Heinz (KHC) | 0.1 | $43M | 488k | 88.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $38M | 445k | 86.02 | |
Cameco Corporation (CCJ) | 0.1 | $36M | 3.3M | 10.93 | |
Microchip Technology (MCHP) | 0.1 | $36M | 712k | 50.76 | |
Morgan Stanley (MS) | 0.1 | $38M | 1.5M | 25.98 | |
CIGNA Corporation | 0.1 | $39M | 304k | 127.99 | |
Symantec Corporation | 0.1 | $37M | 1.8M | 20.54 | |
Accenture (ACN) | 0.1 | $38M | 333k | 113.29 | |
W.R. Berkley Corporation (WRB) | 0.1 | $37M | 615k | 59.92 | |
Arch Capital Group (ACGL) | 0.1 | $36M | 499k | 72.00 | |
Netflix (NFLX) | 0.1 | $40M | 435k | 91.48 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $40M | 513k | 78.34 | |
General Motors Company (GM) | 0.1 | $39M | 1.4M | 28.30 | |
Welltower Inc Com reit (WELL) | 0.1 | $40M | 521k | 76.15 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $36M | 2.0M | 18.27 | |
Ameriprise Financial (AMP) | 0.1 | $32M | 352k | 89.85 | |
Equifax (EFX) | 0.1 | $31M | 242k | 128.40 | |
CSX Corporation (CSX) | 0.1 | $35M | 1.4M | 26.08 | |
Waste Management (WM) | 0.1 | $31M | 467k | 66.29 | |
Brown-Forman Corporation (BF.B) | 0.1 | $35M | 348k | 99.76 | |
AFLAC Incorporated (AFL) | 0.1 | $31M | 432k | 72.16 | |
Cott Corp | 0.1 | $34M | 2.4M | 13.91 | |
Rockwell Collins | 0.1 | $34M | 393k | 85.14 | |
Halliburton Company (HAL) | 0.1 | $31M | 694k | 45.29 | |
Target Corporation (TGT) | 0.1 | $32M | 455k | 69.82 | |
Ford Motor Company (F) | 0.1 | $31M | 2.5M | 12.57 | |
Exelon Corporation (EXC) | 0.1 | $35M | 974k | 36.36 | |
Xcel Energy (XEL) | 0.1 | $31M | 686k | 44.78 | |
CenterPoint Energy (CNP) | 0.1 | $33M | 1.4M | 24.00 | |
Hexcel Corporation (HXL) | 0.1 | $35M | 848k | 41.64 | |
Church & Dwight (CHD) | 0.1 | $36M | 345k | 102.89 | |
New Gold Inc Cda (NGD) | 0.1 | $33M | 7.7M | 4.35 | |
American Capital Agency | 0.1 | $33M | 1.6M | 19.82 | |
Dollar General (DG) | 0.1 | $32M | 345k | 93.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $33M | 392k | 84.69 | |
Valeant Pharmaceuticals Int | 0.1 | $31M | 1.5M | 20.06 | |
Industries N shs - a - (LYB) | 0.1 | $36M | 479k | 74.41 | |
Enerplus Corp (ERF) | 0.1 | $34M | 5.2M | 6.55 | |
Just Energy Group | 0.1 | $32M | 5.4M | 6.04 | |
Aon | 0.1 | $34M | 306k | 109.23 | |
Alibaba Group Holding (BABA) | 0.1 | $33M | 411k | 79.53 | |
Crown Castle Intl (CCI) | 0.1 | $35M | 343k | 101.43 | |
Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $34M | 3.4M | 10.02 | |
Gores Hldgs Inc unit 99/99/9999 | 0.1 | $34M | 3.4M | 10.02 | |
Broad | 0.1 | $35M | 225k | 155.40 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $31M | 3.1M | 9.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $31M | 134k | 228.64 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $27M | 29M | 0.93 | |
Progressive Corporation (PGR) | 0.1 | $25M | 746k | 33.50 | |
Discover Financial Services (DFS) | 0.1 | $26M | 480k | 53.59 | |
FedEx Corporation (FDX) | 0.1 | $28M | 187k | 151.78 | |
Via | 0.1 | $27M | 641k | 41.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 86k | 349.23 | |
Archer Daniels Midland Company (ADM) | 0.1 | $28M | 651k | 42.89 | |
Ameren Corporation (AEE) | 0.1 | $26M | 483k | 53.58 | |
Northrop Grumman Corporation (NOC) | 0.1 | $28M | 127k | 222.28 | |
PPG Industries (PPG) | 0.1 | $26M | 251k | 104.15 | |
Stanley Black & Decker (SWK) | 0.1 | $29M | 257k | 111.22 | |
Analog Devices (ADI) | 0.1 | $30M | 525k | 56.64 | |
Universal Health Services (UHS) | 0.1 | $28M | 207k | 134.10 | |
Celestica (CLS) | 0.1 | $26M | 2.8M | 9.26 | |
Anadarko Petroleum Corporation | 0.1 | $26M | 488k | 53.25 | |
BB&T Corporation | 0.1 | $30M | 832k | 35.61 | |
Royal Dutch Shell | 0.1 | $25M | 460k | 55.22 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $29M | 663k | 44.36 | |
Illinois Tool Works (ITW) | 0.1 | $29M | 281k | 104.16 | |
EOG Resources (EOG) | 0.1 | $30M | 359k | 83.42 | |
Marriott International (MAR) | 0.1 | $26M | 395k | 66.46 | |
Public Service Enterprise (PEG) | 0.1 | $26M | 558k | 46.61 | |
Cypress Semiconductor Corporation | 0.1 | $29M | 2.8M | 10.55 | |
DTE Energy Company (DTE) | 0.1 | $29M | 288k | 99.12 | |
Precision Drilling Corporation | 0.1 | $26M | 4.9M | 5.28 | |
Simon Property (SPG) | 0.1 | $30M | 136k | 216.90 | |
Stantec (STN) | 0.1 | $30M | 1.2M | 24.12 | |
First Majestic Silver Corp (AG) | 0.1 | $26M | 1.9M | 13.51 | |
HudBay Minerals (HBM) | 0.1 | $26M | 5.5M | 4.75 | |
Workday Inc cl a (WDAY) | 0.1 | $25M | 334k | 74.67 | |
Metropcs Communications (TMUS) | 0.1 | $28M | 655k | 43.27 | |
Liberty Global Inc C | 0.1 | $28M | 977k | 28.65 | |
Blackberry (BB) | 0.1 | $29M | 4.3M | 6.68 | |
Fnf (FNF) | 0.1 | $27M | 707k | 37.50 | |
Iron Mountain (IRM) | 0.1 | $28M | 702k | 39.83 | |
Eversource Energy (ES) | 0.1 | $28M | 465k | 59.99 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $27M | 3.1M | 8.55 | |
Willis Towers Watson (WTW) | 0.1 | $28M | 229k | 124.31 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $29M | 2.9M | 9.92 | |
Nexeo Solutions | 0.1 | $29M | 3.2M | 8.98 | |
Fireeye Series A convertible security | 0.1 | $26M | 29M | 0.91 | |
PNC Financial Services (PNC) | 0.0 | $24M | 299k | 81.39 | |
Ecolab (ECL) | 0.0 | $22M | 182k | 118.60 | |
Monsanto Company | 0.0 | $24M | 231k | 103.41 | |
Baxter International (BAX) | 0.0 | $23M | 518k | 45.22 | |
Cardinal Health (CAH) | 0.0 | $20M | 259k | 78.01 | |
Nucor Corporation (NUE) | 0.0 | $23M | 459k | 49.41 | |
Public Storage (PSA) | 0.0 | $21M | 80k | 255.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24M | 248k | 95.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $23M | 224k | 101.13 | |
Ross Stores (ROST) | 0.0 | $25M | 434k | 56.69 | |
Tiffany & Co. | 0.0 | $20M | 327k | 60.64 | |
Verisign (VRSN) | 0.0 | $20M | 227k | 86.46 | |
Hanesbrands (HBI) | 0.0 | $20M | 810k | 25.13 | |
DaVita (DVA) | 0.0 | $20M | 260k | 77.32 | |
Air Products & Chemicals (APD) | 0.0 | $22M | 158k | 142.04 | |
Red Hat | 0.0 | $23M | 323k | 72.60 | |
Deere & Company (DE) | 0.0 | $23M | 285k | 81.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $22M | 206k | 108.05 | |
American Electric Power Company (AEP) | 0.0 | $22M | 320k | 70.09 | |
Cintas Corporation (CTAS) | 0.0 | $25M | 252k | 98.13 | |
Advance Auto Parts (AAP) | 0.0 | $22M | 134k | 161.63 | |
Verisk Analytics (VRSK) | 0.0 | $22M | 273k | 81.08 | |
Constellation Brands (STZ) | 0.0 | $20M | 120k | 165.40 | |
Yahoo! | 0.0 | $20M | 527k | 37.56 | |
Seagate Technology Com Stk | 0.0 | $20M | 806k | 24.36 | |
Textron (TXT) | 0.0 | $20M | 534k | 36.56 | |
Centene Corporation (CNC) | 0.0 | $20M | 281k | 71.37 | |
Randgold Resources | 0.0 | $20M | 176k | 112.04 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $20M | 1.2M | 16.39 | |
Ametek (AME) | 0.0 | $22M | 475k | 46.23 | |
Tesla Motors (TSLA) | 0.0 | $24M | 114k | 212.28 | |
KKR & Co | 0.0 | $20M | 1.6M | 12.34 | |
B2gold Corp (BTG) | 0.0 | $24M | 9.4M | 2.49 | |
Hca Holdings (HCA) | 0.0 | $24M | 317k | 77.01 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $21M | 774k | 26.99 | |
Express Scripts Holding | 0.0 | $23M | 305k | 75.80 | |
Eaton (ETN) | 0.0 | $24M | 398k | 59.73 | |
American Airls (AAL) | 0.0 | $23M | 820k | 28.31 | |
Fxcm Inc. conv | 0.0 | $23M | 61M | 0.37 | |
Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $20M | 2.0M | 10.11 | |
Equinix (EQIX) | 0.0 | $20M | 51k | 387.72 | |
Videocon D2h | 0.0 | $21M | 2.5M | 8.48 | |
Prospect Capital Corp conv | 0.0 | $22M | 23M | 0.95 | |
Paypal Holdings (PYPL) | 0.0 | $25M | 678k | 36.51 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $21M | 23M | 0.92 | |
Dentsply Sirona (XRAY) | 0.0 | $20M | 326k | 62.04 | |
Landcadia Holdings Inc unit | 0.0 | $24M | 2.4M | 10.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19M | 329k | 57.24 | |
ICICI Bank (IBN) | 0.0 | $19M | 2.6M | 7.18 | |
State Street Corporation (STT) | 0.0 | $18M | 332k | 53.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $16M | 331k | 47.60 | |
Devon Energy Corporation (DVN) | 0.0 | $15M | 399k | 36.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $15M | 306k | 49.04 | |
M&T Bank Corporation (MTB) | 0.0 | $19M | 158k | 118.23 | |
Dick's Sporting Goods (DKS) | 0.0 | $14M | 311k | 45.06 | |
Tractor Supply Company (TSCO) | 0.0 | $16M | 175k | 91.18 | |
Incyte Corporation (INCY) | 0.0 | $18M | 227k | 79.98 | |
Norfolk Southern (NSC) | 0.0 | $16M | 192k | 85.13 | |
Consolidated Edison (ED) | 0.0 | $19M | 232k | 80.44 | |
CarMax (KMX) | 0.0 | $17M | 342k | 49.03 | |
Hologic (HOLX) | 0.0 | $18M | 526k | 34.60 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $18M | 223k | 80.93 | |
Mattel (MAT) | 0.0 | $15M | 491k | 31.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18M | 267k | 67.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $18M | 61k | 293.67 | |
Global Payments (GPN) | 0.0 | $14M | 199k | 71.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $14M | 595k | 23.37 | |
Johnson Controls | 0.0 | $15M | 348k | 44.26 | |
Electronic Arts (EA) | 0.0 | $19M | 245k | 75.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $16M | 127k | 126.07 | |
Cooper Companies | 0.0 | $15M | 90k | 171.57 | |
AstraZeneca (AZN) | 0.0 | $18M | 606k | 30.20 | |
Synopsys (SNPS) | 0.0 | $16M | 299k | 54.08 | |
Kroger (KR) | 0.0 | $16M | 435k | 36.79 | |
Allstate Corporation (ALL) | 0.0 | $14M | 206k | 69.95 | |
Diageo (DEO) | 0.0 | $15M | 131k | 112.89 | |
Weyerhaeuser Company (WY) | 0.0 | $16M | 548k | 29.77 | |
Shire | 0.0 | $18M | 96k | 184.08 | |
PG&E Corporation (PCG) | 0.0 | $16M | 248k | 63.92 | |
Prudential Financial (PRU) | 0.0 | $15M | 207k | 71.34 | |
Dr Pepper Snapple | 0.0 | $15M | 158k | 96.76 | |
AvalonBay Communities (AVB) | 0.0 | $15M | 83k | 180.40 | |
Methanex Corp (MEOH) | 0.0 | $18M | 629k | 28.94 | |
Fastenal Company (FAST) | 0.0 | $15M | 330k | 44.39 | |
Ctrip.com International | 0.0 | $14M | 339k | 41.20 | |
Amphenol Corporation (APH) | 0.0 | $19M | 327k | 57.33 | |
Activision Blizzard | 0.0 | $17M | 428k | 39.63 | |
Baidu (BIDU) | 0.0 | $19M | 112k | 165.15 | |
Key (KEY) | 0.0 | $17M | 1.6M | 11.05 | |
Teleflex Incorporated (TFX) | 0.0 | $18M | 102k | 177.31 | |
Corrections Corporation of America | 0.0 | $17M | 489k | 35.02 | |
Kansas City Southern | 0.0 | $18M | 204k | 90.09 | |
Teradyne (TER) | 0.0 | $14M | 719k | 19.69 | |
EQT Corporation (EQT) | 0.0 | $17M | 215k | 77.43 | |
Eldorado Gold Corp | 0.0 | $15M | 3.4M | 4.47 | |
Iamgold Corp (IAG) | 0.0 | $14M | 3.4M | 4.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $15M | 361k | 40.04 | |
Advantage Oil & Gas | 0.0 | $18M | 3.3M | 5.56 | |
Descartes Sys Grp (DSGX) | 0.0 | $14M | 741k | 19.03 | |
Motorola Solutions (MSI) | 0.0 | $16M | 242k | 65.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $19M | 965k | 19.45 | |
Kinder Morgan (KMI) | 0.0 | $18M | 951k | 18.72 | |
Pvh Corporation (PVH) | 0.0 | $17M | 177k | 94.23 | |
Phillips 66 (PSX) | 0.0 | $17M | 210k | 79.34 | |
Servicenow (NOW) | 0.0 | $17M | 257k | 66.40 | |
Turquoisehillres | 0.0 | $15M | 4.3M | 3.36 | |
L Brands | 0.0 | $17M | 258k | 67.13 | |
Rwt 4 5/8 04/15/18 | 0.0 | $16M | 16M | 0.99 | |
Dominion Diamond Corp foreign | 0.0 | $19M | 2.1M | 8.80 | |
Twenty-first Century Fox | 0.0 | $18M | 663k | 27.05 | |
Mallinckrodt Pub | 0.0 | $16M | 262k | 60.78 | |
Colony Finl Inc note 5.00% | 0.0 | $19M | 20M | 0.96 | |
Psec Us conv | 0.0 | $17M | 17M | 1.03 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $19M | 20M | 0.97 | |
Prospect Capital Corporation note 5.875 | 0.0 | $16M | 17M | 0.99 | |
Micron Technology Inc conv | 0.0 | $15M | 20M | 0.77 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $17M | 15M | 1.11 | |
Tesla Motors Inc bond | 0.0 | $18M | 20M | 0.89 | |
Cornerstone Ondemand Inc conv | 0.0 | $16M | 16M | 1.03 | |
Citizens Financial (CFG) | 0.0 | $14M | 691k | 19.98 | |
Monster Beverage Corp (MNST) | 0.0 | $16M | 100k | 160.71 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $17M | 179k | 94.82 | |
Vareit, Inc reits | 0.0 | $15M | 1.5M | 10.14 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $17M | 1.7M | 9.89 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $15M | 18M | 0.84 | |
Easterly Acquisition Corp. equities | 0.0 | $18M | 1.8M | 10.14 | |
Horizon Pharma Plc convertible security | 0.0 | $18M | 20M | 0.91 | |
S&p Global (SPGI) | 0.0 | $15M | 141k | 107.26 | |
Hasbro (HAS) | 0.0 | $11M | 131k | 83.99 | |
SK Tele | 0.0 | $13M | 630k | 20.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13M | 388k | 34.36 | |
Corning Incorporated (GLW) | 0.0 | $10M | 509k | 20.48 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13M | 107k | 117.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13M | 528k | 25.31 | |
Northern Trust Corporation (NTRS) | 0.0 | $10M | 153k | 66.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 260k | 41.08 | |
Moody's Corporation (MCO) | 0.0 | $8.7M | 93k | 93.71 | |
Martin Marietta Materials (MLM) | 0.0 | $12M | 62k | 192.00 | |
CBS Corporation | 0.0 | $10M | 185k | 54.44 | |
Apache Corporation | 0.0 | $9.7M | 175k | 55.66 | |
Carnival Corporation (CCL) | 0.0 | $13M | 288k | 44.20 | |
Cerner Corporation | 0.0 | $13M | 221k | 58.60 | |
Coach | 0.0 | $10M | 252k | 40.74 | |
Edwards Lifesciences (EW) | 0.0 | $11M | 106k | 99.73 | |
FMC Technologies | 0.0 | $9.9M | 372k | 26.67 | |
LKQ Corporation (LKQ) | 0.0 | $8.9M | 281k | 31.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $13M | 266k | 47.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $13M | 323k | 39.12 | |
R.R. Donnelley & Sons Company | 0.0 | $13M | 773k | 16.92 | |
Snap-on Incorporated (SNA) | 0.0 | $12M | 76k | 157.82 | |
Harris Corporation | 0.0 | $13M | 157k | 83.44 | |
C.R. Bard | 0.0 | $9.9M | 42k | 235.14 | |
Akamai Technologies (AKAM) | 0.0 | $11M | 195k | 55.93 | |
International Paper Company (IP) | 0.0 | $9.0M | 212k | 42.38 | |
Newell Rubbermaid (NWL) | 0.0 | $13M | 268k | 48.57 | |
Western Digital (WDC) | 0.0 | $9.3M | 198k | 47.26 | |
TECO Energy | 0.0 | $11M | 403k | 27.61 | |
Xilinx | 0.0 | $9.7M | 210k | 46.13 | |
Equity Residential (EQR) | 0.0 | $13M | 183k | 68.88 | |
Tyson Foods (TSN) | 0.0 | $8.8M | 132k | 66.79 | |
Valero Energy Corporation (VLO) | 0.0 | $12M | 230k | 51.00 | |
AngloGold Ashanti | 0.0 | $9.9M | 547k | 18.06 | |
Baker Hughes Incorporated | 0.0 | $9.2M | 205k | 45.13 | |
eBay (EBAY) | 0.0 | $12M | 521k | 23.41 | |
Ca | 0.0 | $10M | 306k | 32.83 | |
Patterson Companies (PDCO) | 0.0 | $11M | 235k | 47.89 | |
Harman International Industries | 0.0 | $8.7M | 121k | 71.82 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.7M | 66k | 131.67 | |
Fifth Third Ban (FITB) | 0.0 | $12M | 654k | 17.59 | |
Dollar Tree (DLTR) | 0.0 | $13M | 134k | 94.24 | |
Regal Entertainment | 0.0 | $11M | 500k | 22.04 | |
Omni (OMC) | 0.0 | $14M | 166k | 81.49 | |
ConAgra Foods (CAG) | 0.0 | $11M | 224k | 47.81 | |
New York Community Ban (NYCB) | 0.0 | $8.5M | 565k | 14.99 | |
IDEX Corporation (IEX) | 0.0 | $11M | 138k | 82.10 | |
Paccar (PCAR) | 0.0 | $9.8M | 189k | 51.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 84k | 151.21 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 88k | 120.38 | |
Ventas (VTR) | 0.0 | $11M | 148k | 72.82 | |
Delta Air Lines (DAL) | 0.0 | $14M | 371k | 36.43 | |
Estee Lauder Companies (EL) | 0.0 | $13M | 138k | 91.02 | |
Mead Johnson Nutrition | 0.0 | $8.3M | 92k | 90.75 | |
Illumina (ILMN) | 0.0 | $13M | 96k | 140.38 | |
Celanese Corporation (CE) | 0.0 | $11M | 166k | 65.45 | |
Edison International (EIX) | 0.0 | $13M | 163k | 77.67 | |
Alaska Air (ALK) | 0.0 | $10M | 172k | 58.29 | |
Lam Research Corporation (LRCX) | 0.0 | $9.5M | 113k | 84.06 | |
Acuity Brands (AYI) | 0.0 | $12M | 47k | 247.95 | |
Bruker Corporation (BRKR) | 0.0 | $9.3M | 410k | 22.74 | |
Concho Resources | 0.0 | $8.7M | 73k | 119.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $11M | 280k | 39.70 | |
Southwest Airlines (LUV) | 0.0 | $10M | 255k | 39.21 | |
SCANA Corporation | 0.0 | $11M | 141k | 75.66 | |
Ashland | 0.0 | $14M | 117k | 114.77 | |
MGM Resorts International. (MGM) | 0.0 | $12M | 544k | 22.63 | |
Neurocrine Biosciences (NBIX) | 0.0 | $10M | 229k | 45.45 | |
Silver Standard Res | 0.0 | $9.8M | 756k | 12.91 | |
St. Jude Medical | 0.0 | $10M | 130k | 78.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $13M | 50k | 263.70 | |
Ihs | 0.0 | $13M | 113k | 115.61 | |
Federal Realty Inv. Trust | 0.0 | $8.9M | 54k | 165.55 | |
FEI Company | 0.0 | $9.7M | 90k | 106.88 | |
Mednax (MD) | 0.0 | $11M | 158k | 72.43 | |
Scripps Networks Interactive | 0.0 | $14M | 221k | 62.27 | |
Boston Properties (BXP) | 0.0 | $9.0M | 68k | 131.90 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 161k | 66.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.4M | 104k | 81.06 | |
Hldgs (UAL) | 0.0 | $8.4M | 204k | 41.04 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $9.3M | 10M | 0.93 | |
SPDR Barclays Capital High Yield B | 0.0 | $12M | 348k | 35.70 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10M | 179k | 57.11 | |
Mosaic (MOS) | 0.0 | $14M | 521k | 26.18 | |
Prologis (PLD) | 0.0 | $11M | 231k | 49.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.1M | 241k | 37.96 | |
Student Transn | 0.0 | $12M | 2.3M | 5.11 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $11M | 1.0M | 11.13 | |
Xylem (XYL) | 0.0 | $9.0M | 202k | 44.65 | |
Acadia Healthcare (ACHC) | 0.0 | $9.4M | 169k | 55.40 | |
Delphi Automotive | 0.0 | $14M | 216k | 62.60 | |
Vantiv Inc Cl A | 0.0 | $9.8M | 173k | 56.60 | |
stock | 0.0 | $11M | 195k | 54.18 | |
Tesaro | 0.0 | $9.5M | 113k | 84.05 | |
Whitewave Foods | 0.0 | $12M | 245k | 46.94 | |
Granite Real Estate (GRP.U) | 0.0 | $9.7M | 325k | 29.84 | |
Allegion Plc equity (ALLE) | 0.0 | $13M | 194k | 69.43 | |
Hilton Worlwide Hldgs | 0.0 | $13M | 586k | 22.53 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $9.8M | 10M | 0.98 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12M | 391k | 30.85 | |
Solazyme Inc bond | 0.0 | $12M | 24M | 0.51 | |
Navient Corporation equity (NAVI) | 0.0 | $10M | 846k | 11.95 | |
Sabre (SABR) | 0.0 | $11M | 421k | 26.79 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $9.2M | 10M | 0.92 | |
Alaska Communications Systems conv | 0.0 | $9.7M | 10M | 0.97 | |
Tyco International | 0.0 | $8.6M | 202k | 42.60 | |
Invensense Inc note 1.750%11/0 | 0.0 | $11M | 12M | 0.94 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $13M | 204k | 63.25 | |
Mylan Nv | 0.0 | $8.6M | 200k | 43.24 | |
Harmony Merger Corp unit 99/99/9999 | 0.0 | $9.4M | 918k | 10.20 | |
Firstservice Corp New Sub Vtg | 0.0 | $8.8M | 193k | 45.50 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $9.5M | 279k | 33.95 | |
New Mountain Finance Corp conv | 0.0 | $8.4M | 8.5M | 0.99 | |
Fintech Acquisition | 0.0 | $9.7M | 985k | 9.88 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $12M | 1.2M | 9.63 | |
Hp (HPQ) | 0.0 | $10M | 825k | 12.55 | |
Global Partner Acquisition C unit 07/01/2020 | 0.0 | $13M | 1.3M | 9.92 | |
Hennessy Cap Acquisition Cor | 0.0 | $11M | 1.1M | 9.78 | |
First Data | 0.0 | $8.9M | 801k | 11.07 | |
Teligent Inc note 3.750 12/1 | 0.0 | $8.9M | 10M | 0.89 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 0.0 | $11M | 12M | 0.90 | |
Diamond Offshore Drilling | 0.0 | $6.1M | 250k | 24.33 | |
E TRADE Financial Corporation | 0.0 | $7.5M | 321k | 23.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1M | 351k | 8.94 | |
CMS Energy Corporation (CMS) | 0.0 | $7.5M | 163k | 45.89 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $8.2M | 10M | 0.82 | |
Ansys (ANSS) | 0.0 | $3.7M | 41k | 90.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.4M | 83k | 65.20 | |
Hartford Financial Services (HIG) | 0.0 | $7.7M | 174k | 44.38 | |
Leucadia National | 0.0 | $2.8M | 162k | 17.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.5M | 5.0k | 1299.60 | |
Western Union Company (WU) | 0.0 | $4.2M | 217k | 19.18 | |
Assurant (AIZ) | 0.0 | $3.5M | 40k | 86.31 | |
Principal Financial (PFG) | 0.0 | $5.0M | 121k | 41.11 | |
Total System Services | 0.0 | $4.8M | 90k | 53.11 | |
Lincoln National Corporation (LNC) | 0.0 | $4.2M | 108k | 38.77 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 51k | 64.68 | |
Affiliated Managers (AMG) | 0.0 | $3.4M | 24k | 140.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.9M | 268k | 25.74 | |
Range Resources (RRC) | 0.0 | $3.3M | 76k | 43.13 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.8M | 49k | 77.80 | |
AGL Resources | 0.0 | $5.8M | 88k | 65.97 | |
AES Corporation (AES) | 0.0 | $4.6M | 370k | 12.48 | |
Lennar Corporation (LEN) | 0.0 | $3.9M | 84k | 46.10 | |
FirstEnergy (FE) | 0.0 | $7.3M | 209k | 34.91 | |
Autodesk (ADSK) | 0.0 | $5.6M | 103k | 54.14 | |
Bed Bath & Beyond | 0.0 | $5.3M | 122k | 43.22 | |
Citrix Systems | 0.0 | $5.7M | 72k | 80.08 | |
Cummins (CMI) | 0.0 | $8.1M | 72k | 112.44 | |
Digital Realty Trust (DLR) | 0.0 | $7.3M | 67k | 108.99 | |
Franklin Resources (BEN) | 0.0 | $6.1M | 184k | 33.37 | |
Host Hotels & Resorts (HST) | 0.0 | $5.4M | 330k | 16.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 47k | 92.86 | |
Kohl's Corporation (KSS) | 0.0 | $3.1M | 82k | 37.92 | |
Leggett & Platt (LEG) | 0.0 | $4.0M | 79k | 51.11 | |
NetApp (NTAP) | 0.0 | $3.9M | 160k | 24.59 | |
Noble Energy | 0.0 | $7.1M | 198k | 35.87 | |
RPM International (RPM) | 0.0 | $6.6M | 132k | 49.95 | |
Sealed Air (SEE) | 0.0 | $4.0M | 87k | 45.97 | |
Transocean (RIG) | 0.0 | $8.2M | 693k | 11.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 40k | 74.76 | |
Best Buy (BBY) | 0.0 | $4.0M | 129k | 30.60 | |
Nordstrom (JWN) | 0.0 | $3.1M | 82k | 38.05 | |
Harley-Davidson (HOG) | 0.0 | $6.1M | 134k | 45.30 | |
Vulcan Materials Company (VMC) | 0.0 | $7.3M | 61k | 120.35 | |
Comerica Incorporated (CMA) | 0.0 | $3.2M | 78k | 41.13 | |
Regions Financial Corporation (RF) | 0.0 | $4.9M | 577k | 8.51 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.3M | 48k | 130.27 | |
Las Vegas Sands (LVS) | 0.0 | $7.5M | 172k | 43.49 | |
Darden Restaurants (DRI) | 0.0 | $4.7M | 74k | 63.34 | |
Whirlpool Corporation (WHR) | 0.0 | $5.6M | 34k | 166.63 | |
AmerisourceBergen (COR) | 0.0 | $8.2M | 103k | 79.32 | |
Foot Locker (FL) | 0.0 | $3.5M | 64k | 54.86 | |
Masco Corporation (MAS) | 0.0 | $5.2M | 168k | 30.94 | |
Mettler-Toledo International (MTD) | 0.0 | $5.5M | 15k | 364.90 | |
Mohawk Industries (MHK) | 0.0 | $5.3M | 28k | 189.76 | |
Unum (UNM) | 0.0 | $4.0M | 126k | 31.79 | |
Eastman Chemical Company (EMN) | 0.0 | $6.1M | 90k | 67.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 178k | 23.10 | |
Cadence Design Systems (CDNS) | 0.0 | $7.9M | 327k | 24.30 | |
WellCare Health Plans | 0.0 | $5.2M | 48k | 107.27 | |
Waters Corporation (WAT) | 0.0 | $7.8M | 56k | 140.65 | |
Campbell Soup Company (CPB) | 0.0 | $5.7M | 85k | 66.46 | |
Newfield Exploration | 0.0 | $3.9M | 87k | 44.18 | |
Helmerich & Payne (HP) | 0.0 | $5.0M | 75k | 67.13 | |
Novartis (NVS) | 0.0 | $3.0M | 37k | 82.52 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.1M | 119k | 25.66 | |
PerkinElmer (RVTY) | 0.0 | $3.2M | 61k | 52.42 | |
NiSource (NI) | 0.0 | $4.5M | 170k | 26.58 | |
American Financial (AFG) | 0.0 | $2.9M | 39k | 73.93 | |
AGCO Corporation (AGCO) | 0.0 | $3.3M | 70k | 47.13 | |
Gartner (IT) | 0.0 | $5.3M | 55k | 97.40 | |
Alcoa | 0.0 | $6.7M | 718k | 9.27 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 13.00 | 217000.00 | |
Fluor Corporation (FLR) | 0.0 | $3.9M | 79k | 49.28 | |
Hess (HES) | 0.0 | $7.2M | 120k | 60.10 | |
Macy's (M) | 0.0 | $4.6M | 137k | 33.61 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.8M | 186k | 41.85 | |
Xerox Corporation | 0.0 | $4.0M | 417k | 9.49 | |
Alleghany Corporation | 0.0 | $8.2M | 15k | 549.58 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.8M | 862k | 4.43 | |
Total (TTE) | 0.0 | $7.6M | 157k | 48.10 | |
Williams Companies (WMB) | 0.0 | $7.0M | 322k | 21.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.4M | 661k | 11.14 | |
Stericycle (SRCL) | 0.0 | $6.3M | 60k | 104.13 | |
Whole Foods Market | 0.0 | $6.8M | 211k | 32.02 | |
Manpower (MAN) | 0.0 | $3.5M | 54k | 64.34 | |
SL Green Realty | 0.0 | $4.7M | 44k | 106.47 | |
FactSet Research Systems (FDS) | 0.0 | $4.5M | 28k | 161.42 | |
Msci (MSCI) | 0.0 | $8.1M | 105k | 77.12 | |
D.R. Horton (DHI) | 0.0 | $4.8M | 152k | 31.48 | |
ProAssurance Corporation (PRA) | 0.0 | $2.9M | 54k | 53.56 | |
Discovery Communications | 0.0 | $3.8M | 159k | 23.85 | |
FLIR Systems | 0.0 | $2.9M | 92k | 30.95 | |
Vornado Realty Trust (VNO) | 0.0 | $7.8M | 78k | 100.12 | |
WABCO Holdings | 0.0 | $4.8M | 52k | 91.57 | |
Dover Corporation (DOV) | 0.0 | $5.6M | 81k | 69.31 | |
Frontier Communications | 0.0 | $5.0M | 1.0M | 4.94 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.1M | 26k | 195.94 | |
Robert Half International (RHI) | 0.0 | $3.0M | 78k | 38.16 | |
Varian Medical Systems | 0.0 | $7.3M | 88k | 82.23 | |
Kaiser Aluminum (KALU) | 0.0 | $2.9M | 32k | 90.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.6M | 372k | 15.01 | |
Wynn Resorts (WYNN) | 0.0 | $3.2M | 36k | 90.65 | |
Toro Company (TTC) | 0.0 | $4.3M | 49k | 88.19 | |
Choice Hotels International (CHH) | 0.0 | $4.8M | 100k | 47.62 | |
Rite Aid Corporation | 0.0 | $4.4M | 584k | 7.49 | |
Tesoro Corporation | 0.0 | $4.4M | 58k | 74.91 | |
Micron Technology (MU) | 0.0 | $6.8M | 493k | 13.76 | |
Quanta Services (PWR) | 0.0 | $4.5M | 195k | 23.12 | |
SBA Communications Corporation | 0.0 | $7.4M | 69k | 107.95 | |
Juniper Networks (JNPR) | 0.0 | $3.5M | 155k | 22.49 | |
Invesco (IVZ) | 0.0 | $4.8M | 187k | 25.54 | |
Wyndham Worldwide Corporation | 0.0 | $3.6M | 50k | 71.24 | |
Under Armour (UAA) | 0.0 | $3.5M | 86k | 40.12 | |
ArcelorMittal | 0.0 | $5.9M | 1.3M | 4.66 | |
Brunswick Corporation (BC) | 0.0 | $3.1M | 69k | 45.32 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.6M | 78k | 97.44 | |
Microsemi Corporation | 0.0 | $2.9M | 89k | 32.68 | |
Macquarie Infrastructure Company | 0.0 | $3.7M | 50k | 74.04 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.8M | 78k | 73.95 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.1M | 105k | 48.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.8M | 14k | 402.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5M | 92k | 81.40 | |
Essex Property Trust (ESS) | 0.0 | $6.8M | 30k | 228.08 | |
L-3 Communications Holdings | 0.0 | $5.4M | 37k | 146.70 | |
Middleby Corporation (MIDD) | 0.0 | $3.3M | 29k | 115.24 | |
Northwest Bancshares (NWBI) | 0.0 | $2.9M | 196k | 14.83 | |
Prudential Public Limited Company (PUK) | 0.0 | $7.8M | 156k | 49.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.2M | 30k | 243.64 | |
West Pharmaceutical Services (WST) | 0.0 | $7.6M | 100k | 75.88 | |
Cimarex Energy | 0.0 | $6.7M | 56k | 119.32 | |
athenahealth | 0.0 | $5.4M | 39k | 138.02 | |
Credicorp (BAP) | 0.0 | $2.8M | 18k | 154.34 | |
BorgWarner (BWA) | 0.0 | $7.8M | 265k | 29.52 | |
ING Groep (ING) | 0.0 | $4.8M | 468k | 10.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.2M | 72k | 73.25 | |
Novagold Resources Inc Cad (NG) | 0.0 | $6.4M | 1.1M | 6.09 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 66k | 60.30 | |
Skyworks Solutions (SWKS) | 0.0 | $5.9M | 94k | 63.28 | |
Unilever (UL) | 0.0 | $8.0M | 187k | 43.03 | |
Wabtec Corporation (WAB) | 0.0 | $4.5M | 64k | 70.23 | |
Extra Space Storage (EXR) | 0.0 | $5.1M | 55k | 92.55 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.7M | 65k | 87.27 | |
Lloyds TSB (LYG) | 0.0 | $7.1M | 1.5M | 4.74 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.7M | 135k | 34.74 | |
Novavax | 0.0 | $4.1M | 566k | 7.27 | |
Northwest Natural Gas | 0.0 | $3.0M | 46k | 64.83 | |
Realty Income (O) | 0.0 | $7.9M | 114k | 69.36 | |
PS Business Parks | 0.0 | $3.0M | 29k | 106.09 | |
Rockwell Automation (ROK) | 0.0 | $6.6M | 58k | 114.82 | |
Smith & Nephew (SNN) | 0.0 | $6.0M | 165k | 36.60 | |
TreeHouse Foods (THS) | 0.0 | $7.4M | 72k | 102.65 | |
Albemarle Corporation (ALB) | 0.0 | $4.5M | 57k | 79.31 | |
HCP | 0.0 | $7.4M | 208k | 35.38 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $4.3M | 236k | 18.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0M | 89k | 55.49 | |
CoreLogic | 0.0 | $6.3M | 165k | 38.48 | |
Gran Tierra Energy | 0.0 | $5.6M | 2.5M | 2.23 | |
Macerich Company (MAC) | 0.0 | $4.8M | 57k | 85.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2M | 42k | 122.73 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.9M | 42k | 92.89 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.7M | 38k | 97.29 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 184k | 31.38 | |
Oneok (OKE) | 0.0 | $7.7M | 162k | 47.45 | |
Signet Jewelers (SIG) | 0.0 | $2.8M | 34k | 82.40 | |
DigitalGlobe | 0.0 | $3.9M | 184k | 21.39 | |
KAR Auction Services (KAR) | 0.0 | $5.2M | 125k | 41.74 | |
Udr (UDR) | 0.0 | $4.3M | 117k | 36.92 | |
Colfax Corporation | 0.0 | $3.1M | 116k | 26.46 | |
NetSuite | 0.0 | $7.8M | 107k | 72.80 | |
Xl Group | 0.0 | $4.4M | 132k | 33.31 | |
Mag Silver Corp (MAG) | 0.0 | $6.4M | 511k | 12.54 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.1M | 37k | 84.30 | |
General Growth Properties | 0.0 | $7.6M | 256k | 29.82 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $5.4M | 194k | 28.08 | |
Vanguard European ETF (VGK) | 0.0 | $3.9M | 84k | 46.65 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.9M | 151k | 32.46 | |
Mitel Networks Corp | 0.0 | $4.9M | 779k | 6.24 | |
Richmont Mines | 0.0 | $4.6M | 499k | 9.23 | |
Baytex Energy Corp (BTE) | 0.0 | $8.1M | 1.4M | 5.77 | |
Cooper Standard Holdings (CPS) | 0.0 | $7.2M | 91k | 78.99 | |
Linkedin Corp | 0.0 | $7.6M | 40k | 189.24 | |
Brookdale Senior Living note | 0.0 | $4.9M | 5.0M | 0.98 | |
Ralph Lauren Corp (RL) | 0.0 | $4.8M | 54k | 89.61 | |
Cys Investments | 0.0 | $3.6M | 430k | 8.37 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.9M | 223k | 26.48 | |
Fortune Brands (FBIN) | 0.0 | $4.1M | 71k | 57.97 | |
Level 3 Communications | 0.0 | $6.9M | 134k | 51.49 | |
Expedia (EXPE) | 0.0 | $5.9M | 55k | 106.30 | |
Tripadvisor (TRIP) | 0.0 | $6.7M | 104k | 64.30 | |
Michael Kors Holdings | 0.0 | $4.6M | 93k | 49.48 | |
Pdc Energy | 0.0 | $4.6M | 80k | 57.61 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0M | 31k | 129.44 | |
Proofpoint | 0.0 | $6.7M | 106k | 63.09 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.9M | 77k | 37.08 | |
Palo Alto Networks (PANW) | 0.0 | $4.8M | 39k | 122.63 | |
Wpp Plc- (WPP) | 0.0 | $6.0M | 57k | 104.51 | |
Asanko Gold | 0.0 | $4.4M | 1.2M | 3.80 | |
Fox News | 0.0 | $6.6M | 244k | 27.25 | |
Therapeuticsmd | 0.0 | $4.5M | 533k | 8.50 | |
Tableau Software Inc Cl A | 0.0 | $3.2M | 65k | 48.92 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $5.6M | 5.5M | 1.02 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.1M | 177k | 22.90 | |
Envision Healthcare Hlds | 0.0 | $4.9M | 192k | 25.37 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.7M | 137k | 34.12 | |
Perrigo Company (PRGO) | 0.0 | $6.1M | 67k | 90.67 | |
Aramark Hldgs (ARMK) | 0.0 | $5.4M | 162k | 33.42 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $3.5M | 80k | 43.20 | |
Pentair cs (PNR) | 0.0 | $6.7M | 114k | 58.29 | |
Ims Health Holdings | 0.0 | $4.2M | 167k | 25.36 | |
Zendesk | 0.0 | $5.4M | 205k | 26.38 | |
Michaels Cos Inc/the | 0.0 | $6.6M | 232k | 28.44 | |
Mobileye | 0.0 | $5.9M | 128k | 46.14 | |
Catalent (CTLT) | 0.0 | $7.3M | 318k | 22.99 | |
Keyw Holding Corp conv bd us | 0.0 | $5.6M | 6.0M | 0.93 | |
Keysight Technologies (KEYS) | 0.0 | $7.4M | 255k | 29.09 | |
Finisar Corp note 0.500%12/1 | 0.0 | $4.8M | 5.0M | 0.97 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $4.4M | 444k | 9.98 | |
Hydra Inds Acquisition Corp unit 10/20/2021 | 0.0 | $8.1M | 786k | 10.32 | |
Qorvo (QRVO) | 0.0 | $4.6M | 84k | 55.26 | |
Technology Invstmt Cap Corp conv | 0.0 | $5.0M | 5.0M | 1.01 | |
Spark Therapeutics | 0.0 | $3.5M | 69k | 51.12 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $6.1M | 7.0M | 0.87 | |
Amaya | 0.0 | $7.1M | 464k | 15.26 | |
Relx (RELX) | 0.0 | $3.9M | 54k | 72.38 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.0M | 132k | 30.61 | |
Westrock (WRK) | 0.0 | $5.5M | 141k | 38.87 | |
Atlantic Alliance Partner | 0.0 | $5.2M | 498k | 10.39 | |
Columbia Pipeline | 0.0 | $4.6M | 182k | 25.49 | |
Wright Medical Group Nv | 0.0 | $3.6M | 209k | 17.37 | |
Moduslink Global Solutions | 0.0 | $5.9M | 8.4M | 0.71 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $6.7M | 6.5M | 1.03 | |
Monster Worldwide Inc note 3.500%10/1 | 0.0 | $4.3M | 5.0M | 0.87 | |
Atlassian Corp Plc cl a | 0.0 | $5.0M | 193k | 25.90 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.1M | 84k | 36.40 | |
Spire (SR) | 0.0 | $3.2M | 45k | 70.84 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $5.0M | 117k | 42.62 | |
Gogo Inc conv | 0.0 | $6.7M | 10M | 0.67 | |
Mgm Growth Properties | 0.0 | $4.0M | 150k | 26.68 | |
Concordia Intl | 0.0 | $4.0M | 188k | 21.43 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $4.8M | 4.5M | 1.07 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $6.5M | 60k | 107.71 | |
BP (BP) | 0.0 | $1.0M | 29k | 35.51 | |
Compass Minerals International (CMP) | 0.0 | $517k | 7.0k | 74.15 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0M | 30k | 66.95 | |
AU Optronics | 0.0 | $103k | 30k | 3.48 | |
Cit | 0.0 | $372k | 12k | 31.92 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 28k | 50.67 | |
Melco Crown Entertainment (MLCO) | 0.0 | $340k | 27k | 12.59 | |
Lear Corporation (LEA) | 0.0 | $499k | 4.9k | 101.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.4M | 26k | 92.47 | |
Grupo Televisa (TV) | 0.0 | $513k | 20k | 26.13 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 41k | 24.72 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $694k | 58k | 11.95 | |
LG Display (LPL) | 0.0 | $149k | 13k | 11.55 | |
NRG Energy (NRG) | 0.0 | $2.5M | 169k | 14.99 | |
China Mobile | 0.0 | $1.4M | 25k | 57.92 | |
Cnooc | 0.0 | $1.5M | 12k | 124.67 | |
HSBC Holdings (HSBC) | 0.0 | $637k | 20k | 31.30 | |
Portland General Electric Company (POR) | 0.0 | $1.0M | 24k | 44.11 | |
Denny's Corporation (DENN) | 0.0 | $554k | 52k | 10.74 | |
Seacor Holdings | 0.0 | $695k | 12k | 57.92 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $782k | 23k | 33.59 | |
Reinsurance Group of America (RGA) | 0.0 | $2.6M | 27k | 97.00 | |
Signature Bank (SBNY) | 0.0 | $437k | 3.5k | 124.86 | |
Two Harbors Investment | 0.0 | $1.9M | 225k | 8.56 | |
Rli (RLI) | 0.0 | $865k | 13k | 68.80 | |
MGIC Investment (MTG) | 0.0 | $102k | 17k | 5.96 | |
Safety Insurance (SAFT) | 0.0 | $429k | 7.0k | 61.64 | |
Legg Mason | 0.0 | $2.7M | 93k | 29.49 | |
SEI Investments Company (SEIC) | 0.0 | $517k | 11k | 48.11 | |
SLM Corporation (SLM) | 0.0 | $269k | 44k | 6.18 | |
AutoNation (AN) | 0.0 | $1.5M | 33k | 46.99 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $366k | 4.3k | 84.90 | |
Seattle Genetics | 0.0 | $299k | 7.4k | 40.41 | |
Health Care SPDR (XLV) | 0.0 | $588k | 8.2k | 71.73 | |
HSN | 0.0 | $451k | 9.2k | 48.92 | |
ResMed (RMD) | 0.0 | $660k | 10k | 63.20 | |
Sony Corporation (SONY) | 0.0 | $609k | 21k | 29.37 | |
Great Plains Energy Incorporated | 0.0 | $596k | 20k | 30.41 | |
Bunge | 0.0 | $1.3M | 22k | 59.16 | |
Pulte (PHM) | 0.0 | $2.7M | 138k | 19.49 | |
Scholastic Corporation (SCHL) | 0.0 | $427k | 11k | 39.57 | |
American Eagle Outfitters (AEO) | 0.0 | $182k | 11k | 15.96 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 16k | 68.83 | |
Blackbaud (BLKB) | 0.0 | $265k | 3.9k | 67.95 | |
Brown & Brown (BRO) | 0.0 | $2.5M | 66k | 37.48 | |
Carter's (CRI) | 0.0 | $916k | 8.6k | 106.51 | |
Continental Resources | 0.0 | $278k | 6.1k | 45.24 | |
Copart (CPRT) | 0.0 | $211k | 4.3k | 49.07 | |
Federated Investors (FHI) | 0.0 | $596k | 21k | 28.79 | |
H&R Block (HRB) | 0.0 | $2.4M | 103k | 23.00 | |
Harsco Corporation (NVRI) | 0.0 | $93k | 14k | 6.66 | |
Hillenbrand (HI) | 0.0 | $433k | 14k | 30.07 | |
Mercury General Corporation (MCY) | 0.0 | $1.4M | 27k | 53.16 | |
Nuance Communications | 0.0 | $261k | 17k | 15.63 | |
Pitney Bowes (PBI) | 0.0 | $1.7M | 93k | 17.80 | |
Polaris Industries (PII) | 0.0 | $383k | 4.7k | 81.70 | |
Rollins (ROL) | 0.0 | $2.3M | 78k | 29.27 | |
Ryder System (R) | 0.0 | $1.3M | 21k | 61.12 | |
Sonoco Products Company (SON) | 0.0 | $906k | 18k | 49.67 | |
Teradata Corporation (TDC) | 0.0 | $1.3M | 52k | 25.08 | |
Valspar Corporation | 0.0 | $609k | 5.6k | 108.02 | |
Trimble Navigation (TRMB) | 0.0 | $412k | 17k | 24.37 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 21k | 121.82 | |
KBR (KBR) | 0.0 | $2.4M | 184k | 13.24 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 25k | 46.21 | |
Simpson Manufacturing (SSD) | 0.0 | $835k | 21k | 39.95 | |
Jack in the Box (JACK) | 0.0 | $1.3M | 15k | 85.95 | |
BE Aerospace | 0.0 | $327k | 7.1k | 46.17 | |
Briggs & Stratton Corporation | 0.0 | $262k | 12k | 21.21 | |
Albany International (AIN) | 0.0 | $587k | 15k | 39.93 | |
Apartment Investment and Management | 0.0 | $2.6M | 59k | 44.16 | |
Avista Corporation (AVA) | 0.0 | $928k | 21k | 44.82 | |
Commercial Metals Company (CMC) | 0.0 | $287k | 17k | 16.88 | |
Autoliv (ALV) | 0.0 | $614k | 5.7k | 107.46 | |
Mid-America Apartment (MAA) | 0.0 | $521k | 4.9k | 106.33 | |
Nokia Corporation (NOK) | 0.0 | $91k | 16k | 5.70 | |
Bemis Company | 0.0 | $222k | 4.3k | 51.45 | |
Waddell & Reed Financial | 0.0 | $1.1M | 63k | 17.22 | |
Tuesday Morning Corporation | 0.0 | $562k | 80k | 7.02 | |
United Rentals (URI) | 0.0 | $2.7M | 40k | 67.11 | |
Pearson (PSO) | 0.0 | $651k | 59k | 11.02 | |
LifePoint Hospitals | 0.0 | $611k | 9.3k | 65.42 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $553k | 3.8k | 145.53 | |
Matthews International Corporation (MATW) | 0.0 | $615k | 11k | 55.68 | |
Pier 1 Imports | 0.0 | $363k | 71k | 5.14 | |
Adtran | 0.0 | $369k | 20k | 18.64 | |
Sonic Corporation | 0.0 | $570k | 21k | 27.04 | |
Casey's General Stores (CASY) | 0.0 | $2.5M | 19k | 131.50 | |
Progress Software Corporation (PRGS) | 0.0 | $508k | 19k | 27.46 | |
Integrated Device Technology | 0.0 | $364k | 18k | 20.11 | |
MSC Industrial Direct (MSM) | 0.0 | $430k | 6.1k | 70.62 | |
Olin Corporation (OLN) | 0.0 | $760k | 31k | 24.84 | |
Arrow Electronics (ARW) | 0.0 | $392k | 6.3k | 61.95 | |
Avnet (AVT) | 0.0 | $600k | 15k | 40.56 | |
Wolverine World Wide (WWW) | 0.0 | $421k | 21k | 20.34 | |
Cemex SAB de CV (CX) | 0.0 | $1.2M | 201k | 6.17 | |
Credit Suisse Group | 0.0 | $187k | 18k | 10.68 | |
DISH Network | 0.0 | $1.1M | 20k | 52.39 | |
Domtar Corp | 0.0 | $966k | 28k | 35.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $902k | 80k | 11.31 | |
GlaxoSmithKline | 0.0 | $1.5M | 36k | 40.45 | |
Honda Motor (HMC) | 0.0 | $397k | 12k | 33.24 | |
Liberty Media | 0.0 | $1.0M | 40k | 25.38 | |
Maxim Integrated Products | 0.0 | $993k | 28k | 35.71 | |
Rio Tinto (RIO) | 0.0 | $219k | 7.3k | 29.89 | |
Royal Dutch Shell | 0.0 | $979k | 15k | 64.19 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $393k | 6.4k | 61.41 | |
Unilever | 0.0 | $1.7M | 40k | 42.20 | |
Gap (GPS) | 0.0 | $2.2M | 105k | 21.22 | |
Statoil ASA | 0.0 | $1.4M | 81k | 17.31 | |
KT Corporation (KT) | 0.0 | $2.0M | 137k | 14.26 | |
Staples | 0.0 | $2.7M | 311k | 8.62 | |
Syngenta | 0.0 | $833k | 11k | 76.75 | |
Jacobs Engineering | 0.0 | $2.7M | 53k | 49.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 75k | 31.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 39k | 53.79 | |
Sap (SAP) | 0.0 | $1.3M | 18k | 75.00 | |
Cohen & Steers (CNS) | 0.0 | $538k | 13k | 40.45 | |
Valley National Ban (VLY) | 0.0 | $395k | 43k | 9.13 | |
Markel Corporation (MKL) | 0.0 | $867k | 910.00 | 952.75 | |
Barclays (BCS) | 0.0 | $793k | 104k | 7.60 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.7M | 30k | 56.27 | |
Tootsie Roll Industries (TR) | 0.0 | $1.5M | 40k | 38.53 | |
Deluxe Corporation (DLX) | 0.0 | $303k | 4.6k | 66.43 | |
Luxottica Group S.p.A. | 0.0 | $303k | 6.2k | 48.86 | |
Knight Transportation | 0.0 | $771k | 29k | 26.56 | |
Toll Brothers (TOL) | 0.0 | $303k | 11k | 26.89 | |
Service Corporation International (SCI) | 0.0 | $614k | 23k | 27.05 | |
Krispy Kreme Doughnuts | 0.0 | $817k | 39k | 20.95 | |
Discovery Communications | 0.0 | $1.8M | 71k | 25.24 | |
Janus Capital | 0.0 | $721k | 52k | 13.92 | |
Westar Energy | 0.0 | $592k | 11k | 56.05 | |
Old Republic International Corporation (ORI) | 0.0 | $498k | 26k | 19.28 | |
Aptar (ATR) | 0.0 | $1.7M | 22k | 79.14 | |
Axis Capital Holdings (AXS) | 0.0 | $2.6M | 47k | 55.01 | |
Chesapeake Energy Corporation | 0.0 | $874k | 204k | 4.28 | |
First Solar (FSLR) | 0.0 | $1.5M | 32k | 48.49 | |
Ultimate Software | 0.0 | $1.6M | 7.5k | 210.27 | |
Gra (GGG) | 0.0 | $746k | 9.5k | 78.94 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 8.3k | 140.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $455k | 5.7k | 80.11 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 173k | 12.58 | |
Pos (PKX) | 0.0 | $201k | 4.5k | 44.44 | |
Meredith Corporation | 0.0 | $1.3M | 26k | 51.90 | |
NVR (NVR) | 0.0 | $2.4M | 1.3k | 1780.45 | |
Toyota Motor Corporation (TM) | 0.0 | $591k | 5.9k | 99.98 | |
Domino's Pizza (DPZ) | 0.0 | $617k | 4.7k | 131.28 | |
National Presto Industries (NPK) | 0.0 | $1.7M | 18k | 94.37 | |
Landstar System (LSTR) | 0.0 | $2.6M | 38k | 68.66 | |
G&K Services | 0.0 | $479k | 6.3k | 76.51 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.2M | 15k | 78.71 | |
Calpine Corporation | 0.0 | $338k | 23k | 14.73 | |
W.R. Grace & Co. | 0.0 | $359k | 4.9k | 73.27 | |
Radian (RDN) | 0.0 | $445k | 43k | 10.42 | |
New Oriental Education & Tech | 0.0 | $225k | 5.4k | 41.89 | |
NetEase (NTES) | 0.0 | $756k | 3.9k | 193.20 | |
Mueller Water Products (MWA) | 0.0 | $542k | 48k | 11.41 | |
Brinker International (EAT) | 0.0 | $819k | 18k | 45.55 | |
Texas Capital Bancshares (TCBI) | 0.0 | $894k | 19k | 46.76 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $345k | 20k | 17.35 | |
Silgan Holdings (SLGN) | 0.0 | $1.9M | 37k | 51.45 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0M | 75k | 13.78 | |
Eaton Vance | 0.0 | $304k | 8.6k | 35.32 | |
Webster Financial Corporation (WBS) | 0.0 | $535k | 16k | 33.92 | |
CF Industries Holdings (CF) | 0.0 | $2.7M | 111k | 24.10 | |
CTS Corporation (CTS) | 0.0 | $326k | 18k | 17.91 | |
Eni S.p.A. (E) | 0.0 | $220k | 5.9k | 37.24 | |
Enterprise Products Partners (EPD) | 0.0 | $499k | 17k | 29.26 | |
ESCO Technologies (ESE) | 0.0 | $783k | 20k | 39.95 | |
Fairchild Semiconductor International | 0.0 | $343k | 17k | 19.83 | |
Marvell Technology Group | 0.0 | $265k | 28k | 9.53 | |
Meritage Homes Corporation (MTH) | 0.0 | $586k | 16k | 37.56 | |
Owens-Illinois | 0.0 | $1.1M | 62k | 18.00 | |
Sanderson Farms | 0.0 | $1.7M | 20k | 86.65 | |
Saia (SAIA) | 0.0 | $498k | 20k | 25.15 | |
Tesco Corporation | 0.0 | $103k | 15k | 6.69 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 35k | 32.65 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 76k | 25.14 | |
Amer (UHAL) | 0.0 | $225k | 600.00 | 375.00 | |
Banco Macro SA (BMA) | 0.0 | $444k | 6.0k | 74.19 | |
Black Hills Corporation (BKH) | 0.0 | $1.1M | 17k | 63.04 | |
Cliffs Natural Resources | 0.0 | $266k | 38k | 6.93 | |
Cross Country Healthcare (CCRN) | 0.0 | $188k | 14k | 13.93 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $467k | 40k | 11.80 | |
Huntsman Corporation (HUN) | 0.0 | $315k | 23k | 13.46 | |
Medicines Company | 0.0 | $457k | 14k | 33.60 | |
Minerals Technologies (MTX) | 0.0 | $954k | 17k | 56.79 | |
MKS Instruments (MKSI) | 0.0 | $831k | 19k | 43.06 | |
PolyOne Corporation | 0.0 | $476k | 14k | 35.26 | |
Prosperity Bancshares (PB) | 0.0 | $806k | 16k | 51.01 | |
Siliconware Precision Industries | 0.0 | $99k | 13k | 7.67 | |
TowneBank (TOWN) | 0.0 | $227k | 11k | 21.64 | |
American Campus Communities | 0.0 | $1.1M | 20k | 52.86 | |
Assured Guaranty (AGO) | 0.0 | $920k | 36k | 25.36 | |
Align Technology (ALGN) | 0.0 | $2.0M | 25k | 80.57 | |
AmSurg | 0.0 | $548k | 7.1k | 77.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $605k | 7.4k | 81.30 | |
Banco de Chile (BCH) | 0.0 | $360k | 5.6k | 64.18 | |
Benchmark Electronics (BHE) | 0.0 | $1.5M | 72k | 21.15 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.5M | 11k | 142.99 | |
Commerce Bancshares (CBSH) | 0.0 | $957k | 20k | 47.89 | |
Celadon (CGIP) | 0.0 | $145k | 18k | 8.19 | |
Cognex Corporation (CGNX) | 0.0 | $2.2M | 52k | 43.10 | |
Chico's FAS | 0.0 | $685k | 64k | 10.70 | |
Cinemark Holdings (CNK) | 0.0 | $678k | 19k | 36.45 | |
Core-Mark Holding Company | 0.0 | $1.2M | 26k | 46.88 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $431k | 8.2k | 52.26 | |
CPFL Energia | 0.0 | $2.4M | 190k | 12.86 | |
NTT DoCoMo | 0.0 | $1.1M | 64k | 17.74 | |
Diodes Incorporated (DIOD) | 0.0 | $457k | 24k | 18.81 | |
Dorman Products (DORM) | 0.0 | $694k | 12k | 57.16 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $317k | 35k | 9.03 | |
Dril-Quip (DRQ) | 0.0 | $1.1M | 19k | 58.43 | |
El Paso Electric Company | 0.0 | $700k | 15k | 47.30 | |
Empresa Nacional de Electricidad | 0.0 | $699k | 25k | 27.74 | |
Bottomline Technologies | 0.0 | $624k | 29k | 21.52 | |
Exelixis (EXEL) | 0.0 | $2.6M | 339k | 7.81 | |
FMC Corporation (FMC) | 0.0 | $2.7M | 58k | 46.31 | |
First Niagara Financial | 0.0 | $806k | 83k | 9.74 | |
Finisar Corporation | 0.0 | $716k | 41k | 17.52 | |
Forestar | 0.0 | $231k | 19k | 11.91 | |
Guess? (GES) | 0.0 | $357k | 24k | 15.06 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $379k | 12k | 30.52 | |
HNI Corporation (HNI) | 0.0 | $349k | 7.5k | 46.53 | |
Infinity Property and Casualty | 0.0 | $461k | 5.7k | 80.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $254k | 27k | 9.43 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.5M | 25k | 61.23 | |
J&J Snack Foods (JJSF) | 0.0 | $1.7M | 15k | 119.30 | |
Mobile Mini | 0.0 | $714k | 21k | 34.66 | |
Moog (MOG.A) | 0.0 | $582k | 11k | 53.89 | |
New Jersey Resources Corporation (NJR) | 0.0 | $628k | 16k | 38.54 | |
Oge Energy Corp (OGE) | 0.0 | $2.5M | 75k | 32.74 | |
Oxford Industries (OXM) | 0.0 | $649k | 12k | 56.61 | |
Post Properties | 0.0 | $1.7M | 27k | 61.03 | |
Raymond James Financial (RJF) | 0.0 | $452k | 9.2k | 49.28 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $503k | 11k | 47.45 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 32k | 38.20 | |
South Jersey Industries | 0.0 | $211k | 6.7k | 31.62 | |
Semtech Corporation (SMTC) | 0.0 | $868k | 36k | 23.85 | |
Sun Hydraulics Corporation | 0.0 | $468k | 16k | 29.71 | |
Banco Santander (SAN) | 0.0 | $474k | 65k | 7.29 | |
Questar Corporation | 0.0 | $510k | 20k | 25.37 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 15k | 99.05 | |
Tempur-Pedic International (TPX) | 0.0 | $1.3M | 24k | 55.31 | |
United Bankshares (UBSI) | 0.0 | $818k | 22k | 37.52 | |
UGI Corporation (UGI) | 0.0 | $1.3M | 28k | 45.24 | |
Westpac Banking Corporation | 0.0 | $913k | 31k | 29.76 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $755k | 15k | 51.01 | |
American Public Education (APEI) | 0.0 | $379k | 14k | 28.07 | |
ARM Holdings | 0.0 | $351k | 8.9k | 39.38 | |
Advanced Semiconductor Engineering | 0.0 | $144k | 26k | 5.58 | |
Banco Bradesco SA (BBD) | 0.0 | $223k | 29k | 7.79 | |
British American Tobac (BTI) | 0.0 | $2.0M | 18k | 111.97 | |
Ciena Corporation (CIEN) | 0.0 | $598k | 32k | 18.75 | |
Capstead Mortgage Corporation | 0.0 | $2.7M | 283k | 9.70 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $384k | 5.8k | 66.21 | |
California Water Service (CWT) | 0.0 | $541k | 16k | 34.92 | |
Finish Line | 0.0 | $323k | 16k | 20.19 | |
Flowserve Corporation (FLS) | 0.0 | $2.6M | 59k | 45.17 | |
F.N.B. Corporation (FNB) | 0.0 | $267k | 21k | 12.54 | |
Haynes International (HAYN) | 0.0 | $302k | 9.4k | 32.13 | |
HMS Holdings | 0.0 | $657k | 37k | 17.61 | |
Ida (IDA) | 0.0 | $1.3M | 16k | 81.32 | |
Knoll | 0.0 | $354k | 15k | 24.31 | |
Lennox International (LII) | 0.0 | $1.1M | 7.7k | 142.60 | |
Cheniere Energy (LNG) | 0.0 | $545k | 15k | 37.52 | |
Lululemon Athletica (LULU) | 0.0 | $952k | 13k | 73.92 | |
Medivation | 0.0 | $1.8M | 29k | 60.30 | |
Monro Muffler Brake (MNRO) | 0.0 | $550k | 8.7k | 63.50 | |
National Grid | 0.0 | $1.8M | 24k | 74.31 | |
Tennant Company (TNC) | 0.0 | $463k | 8.6k | 53.89 | |
Trustmark Corporation (TRMK) | 0.0 | $584k | 24k | 24.85 | |
United Microelectronics (UMC) | 0.0 | $147k | 74k | 1.98 | |
Urban Outfitters (URBN) | 0.0 | $2.0M | 71k | 27.50 | |
United Therapeutics Corporation (UTHR) | 0.0 | $334k | 3.2k | 106.03 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 9.6k | 135.24 | |
Worthington Industries (WOR) | 0.0 | $333k | 7.9k | 42.26 | |
Aaon (AAON) | 0.0 | $498k | 18k | 27.51 | |
Advisory Board Company | 0.0 | $1.6M | 45k | 35.38 | |
Alamo (ALG) | 0.0 | $356k | 5.4k | 65.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $483k | 5.5k | 88.06 | |
American Science & Engineering | 0.0 | $281k | 7.5k | 37.47 | |
BT | 0.0 | $311k | 9.2k | 33.71 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $202k | 96k | 2.11 | |
Clarcor | 0.0 | $967k | 16k | 60.84 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Duke Realty Corporation | 0.0 | $596k | 22k | 26.64 | |
EastGroup Properties (EGP) | 0.0 | $1.1M | 15k | 68.89 | |
Exponent (EXPO) | 0.0 | $520k | 8.9k | 58.43 | |
FirstMerit Corporation | 0.0 | $394k | 20k | 20.26 | |
Glacier Ban (GBCI) | 0.0 | $529k | 20k | 26.59 | |
Gentex Corporation (GNTX) | 0.0 | $246k | 16k | 15.47 | |
Chart Industries (GTLS) | 0.0 | $393k | 16k | 24.11 | |
Healthcare Services (HCSG) | 0.0 | $264k | 6.4k | 41.36 | |
Home BancShares (HOMB) | 0.0 | $267k | 14k | 19.77 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $237k | 2.1k | 112.86 | |
Korea Electric Power Corporation (KEP) | 0.0 | $386k | 15k | 25.91 | |
Luminex Corporation | 0.0 | $1.7M | 83k | 20.23 | |
NorthWestern Corporation (NWE) | 0.0 | $1.6M | 25k | 63.09 | |
Corporate Office Properties Trust (CDP) | 0.0 | $810k | 27k | 29.56 | |
PacWest Ban | 0.0 | $1.3M | 33k | 39.79 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $469k | 9.6k | 48.85 | |
RBC Bearings Incorporated (RBC) | 0.0 | $965k | 13k | 72.50 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 42k | 40.18 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $804k | 12k | 69.91 | |
State Auto Financial | 0.0 | $381k | 17k | 21.90 | |
Transglobe Energy Corp | 0.0 | $56k | 31k | 1.83 | |
Urstadt Biddle Properties | 0.0 | $1.1M | 44k | 24.78 | |
UniFirst Corporation (UNF) | 0.0 | $1.8M | 15k | 115.72 | |
Veeco Instruments (VECO) | 0.0 | $323k | 20k | 16.56 | |
VMware | 0.0 | $303k | 5.3k | 57.31 | |
WestAmerica Ban (WABC) | 0.0 | $365k | 7.4k | 49.32 | |
WGL Holdings | 0.0 | $359k | 5.1k | 70.70 | |
Ixia | 0.0 | $217k | 22k | 9.82 | |
Zumiez (ZUMZ) | 0.0 | $418k | 29k | 14.31 | |
Analogic Corporation | 0.0 | $373k | 4.7k | 79.36 | |
AZZ Incorporated (AZZ) | 0.0 | $972k | 16k | 60.00 | |
Flotek Industries | 0.0 | $271k | 21k | 13.22 | |
Imax Corp Cad (IMAX) | 0.0 | $1.8M | 63k | 29.47 | |
PDF Solutions (PDFS) | 0.0 | $183k | 13k | 13.97 | |
PNM Resources (PNM) | 0.0 | $1.4M | 39k | 35.43 | |
Triumph (TGI) | 0.0 | $721k | 20k | 35.52 | |
Trimas Corporation (TRS) | 0.0 | $389k | 22k | 18.01 | |
LTC Properties (LTC) | 0.0 | $455k | 8.8k | 51.70 | |
Dex (DXCM) | 0.0 | $1.4M | 18k | 79.33 | |
Meridian Bioscience | 0.0 | $593k | 30k | 19.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $507k | 4.9k | 103.47 | |
National Instruments | 0.0 | $751k | 27k | 27.41 | |
CalAmp | 0.0 | $203k | 14k | 14.82 | |
Accuray Incorporated (ARAY) | 0.0 | $176k | 34k | 5.20 | |
Central Fd Cda Ltd cl a | 0.0 | $154k | 14k | 10.69 | |
Clearwater Paper (CLW) | 0.0 | $464k | 7.1k | 65.35 | |
Cray | 0.0 | $443k | 15k | 29.91 | |
Denison Mines Corp (DNN) | 0.0 | $381k | 477k | 0.80 | |
PGT | 0.0 | $103k | 10k | 10.30 | |
Quanex Building Products Corporation (NX) | 0.0 | $502k | 27k | 18.59 | |
Senomyx | 0.0 | $54k | 20k | 2.73 | |
Sierra Wireless | 0.0 | $2.3M | 136k | 16.86 | |
Multi-Color Corporation | 0.0 | $969k | 15k | 63.39 | |
Amicus Therapeutics (FOLD) | 0.0 | $940k | 172k | 5.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $997k | 8.5k | 116.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $690k | 6.6k | 104.97 | |
Liberty Property Trust | 0.0 | $394k | 9.9k | 39.69 | |
Regency Centers Corporation (REG) | 0.0 | $508k | 6.1k | 83.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $299k | 13k | 22.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 8.1k | 179.14 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $238k | 200.00 | 1190.00 | |
Equity One | 0.0 | $650k | 20k | 32.18 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $202k | 4.0k | 49.94 | |
Utilities SPDR (XLU) | 0.0 | $2.7M | 52k | 52.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.2k | 80.67 | |
Camden Property Trust (CPT) | 0.0 | $495k | 5.6k | 88.50 | |
iShares Silver Trust (SLV) | 0.0 | $176k | 11k | 15.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $255k | 3.3k | 78.08 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.5M | 194k | 13.07 | |
Achillion Pharmaceuticals | 0.0 | $1.1M | 145k | 7.80 | |
HeartWare International | 0.0 | $237k | 4.1k | 57.80 | |
Acadia Realty Trust (AKR) | 0.0 | $384k | 11k | 35.56 | |
Retail Opportunity Investments (ROIC) | 0.0 | $587k | 27k | 21.66 | |
Verint Systems (VRNT) | 0.0 | $323k | 5.6k | 57.54 | |
Nevsun Res | 0.0 | $2.4M | 831k | 2.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.2M | 16k | 138.85 | |
PowerShares WilderHill Clean Energy | 0.0 | $43k | 10k | 4.30 | |
Oritani Financial | 0.0 | $2.7M | 171k | 15.99 | |
Six Flags Entertainment (SIX) | 0.0 | $749k | 16k | 46.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $614k | 7.2k | 85.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $426k | 3.7k | 116.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $470k | 4.4k | 107.13 | |
Fortinet (FTNT) | 0.0 | $493k | 16k | 31.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 15k | 83.23 | |
First Potomac Realty Trust | 0.0 | $174k | 19k | 9.21 | |
FleetCor Technologies | 0.0 | $2.1M | 14k | 143.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $522k | 18k | 29.66 | |
Bridge Ban | 0.0 | $375k | 13k | 28.41 | |
Capitol Federal Financial (CFFN) | 0.0 | $957k | 69k | 13.95 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $385k | 17k | 23.26 | |
Financial Engines | 0.0 | $594k | 23k | 25.85 | |
First Republic Bank/san F (FRCB) | 0.0 | $658k | 9.4k | 69.99 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 45k | 28.06 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | 9.5k | 119.26 | |
Simmons First National Corporation (SFNC) | 0.0 | $282k | 6.1k | 46.23 | |
Team Health Holdings | 0.0 | $1.6M | 40k | 40.66 | |
Vectren Corporation | 0.0 | $207k | 3.9k | 52.70 | |
Vanguard Pacific ETF (VPL) | 0.0 | $263k | 5.2k | 50.42 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $164k | 29k | 5.74 | |
GenMark Diagnostics | 0.0 | $437k | 50k | 8.71 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $215k | 1.9k | 115.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.2M | 55k | 39.89 | |
PowerShares Emerging Markets Sovere | 0.0 | $380k | 13k | 29.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $436k | 9.8k | 44.38 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $898k | 21k | 42.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 79.96 | |
Penn West Energy Trust | 0.0 | $26k | 17k | 1.56 | |
SciQuest | 0.0 | $394k | 22k | 17.67 | |
TAL Education (TAL) | 0.0 | $456k | 7.3k | 62.05 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $340k | 74k | 4.59 | |
Park Sterling Bk Charlott | 0.0 | $286k | 40k | 7.08 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $66k | 10k | 6.60 | |
Pengrowth Energy Corp | 0.0 | $330k | 181k | 1.82 | |
Klondex Mines | 0.0 | $195k | 54k | 3.60 | |
Insmed (INSM) | 0.0 | $2.4M | 238k | 9.86 | |
Ints Intl | 0.0 | $1.8M | 153k | 11.49 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.6M | 76k | 33.73 | |
Synergy Res Corp | 0.0 | $195k | 29k | 6.66 | |
Bankunited (BKU) | 0.0 | $1.3M | 44k | 30.73 | |
Wi-lan | 0.0 | $66k | 26k | 2.54 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.2M | 316k | 6.95 | |
Universal American | 0.0 | $424k | 56k | 7.57 | |
Cavium | 0.0 | $374k | 9.7k | 38.56 | |
Hollyfrontier Corp | 0.0 | $770k | 32k | 23.78 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $304k | 5.0k | 61.17 | |
Thermon Group Holdings (THR) | 0.0 | $196k | 10k | 19.22 | |
Pandora Media | 0.0 | $266k | 21k | 12.43 | |
Global Eagle Acquisition Cor | 0.0 | $235k | 35k | 6.65 | |
Medgenics | 0.0 | $203k | 37k | 5.56 | |
Kemper Corp Del (KMPR) | 0.0 | $353k | 11k | 30.96 | |
Francescas Hldgs Corp | 0.0 | $192k | 17k | 11.03 | |
Tangoe | 0.0 | $425k | 55k | 7.71 | |
Dunkin' Brands Group | 0.0 | $358k | 8.2k | 43.66 | |
Tim Participacoes Sa- | 0.0 | $977k | 93k | 10.55 | |
Telefonica Brasil Sa | 0.0 | $149k | 11k | 13.62 | |
Angie's List | 0.0 | $887k | 136k | 6.51 | |
Clovis Oncology | 0.0 | $495k | 36k | 13.71 | |
Invensense | 0.0 | $99k | 16k | 6.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 8.6k | 141.32 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 19k | 51.60 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $211k | 3.2k | 66.41 | |
Post Holdings Inc Common (POST) | 0.0 | $1.2M | 15k | 82.67 | |
Rouse Pptys | 0.0 | $454k | 25k | 18.23 | |
Matador Resources (MTDR) | 0.0 | $588k | 30k | 19.80 | |
M/a (MTSI) | 0.0 | $264k | 8.0k | 33.00 | |
Guidewire Software (GWRE) | 0.0 | $1.8M | 29k | 61.77 | |
Demandware | 0.0 | $682k | 9.1k | 74.95 | |
Rexnord | 0.0 | $611k | 31k | 19.62 | |
Brookfield Cda Office Pptys tr | 0.0 | $202k | 9.2k | 22.07 | |
Merus Labs Intl | 0.0 | $231k | 182k | 1.27 | |
Epam Systems (EPAM) | 0.0 | $412k | 6.4k | 64.38 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.1M | 99k | 11.17 | |
Popular (BPOP) | 0.0 | $548k | 19k | 29.30 | |
Matson (MATX) | 0.0 | $500k | 16k | 32.26 | |
D Tumi Holdings | 0.0 | $781k | 29k | 26.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $701k | 19k | 36.13 | |
Forum Energy Technolo | 0.0 | $235k | 14k | 17.28 | |
Puma Biotechnology (PBYI) | 0.0 | $827k | 28k | 29.78 | |
Gentherm (THRM) | 0.0 | $695k | 20k | 34.24 | |
Five Below (FIVE) | 0.0 | $357k | 7.7k | 46.42 | |
Bloomin Brands (BLMN) | 0.0 | $658k | 37k | 17.88 | |
Tile Shop Hldgs (TTSH) | 0.0 | $402k | 20k | 19.90 | |
Grupo Fin Santander adr b | 0.0 | $596k | 66k | 9.09 | |
Capit Bk Fin A | 0.0 | $743k | 26k | 28.80 | |
Asml Holding (ASML) | 0.0 | $522k | 5.3k | 99.16 | |
Restoration Hardware Hldgs I | 0.0 | $284k | 9.9k | 28.69 | |
Realogy Hldgs (HOUS) | 0.0 | $285k | 9.8k | 29.06 | |
Diamondback Energy (FANG) | 0.0 | $1.0M | 11k | 91.21 | |
Luxfer Holdings | 0.0 | $302k | 25k | 12.03 | |
Northfield Bancorp (NFBK) | 0.0 | $2.3M | 153k | 14.83 | |
Ptc (PTC) | 0.0 | $504k | 13k | 37.55 | |
Pinnacle Foods Inc De | 0.0 | $1.6M | 34k | 46.28 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.3M | 70k | 18.38 | |
Quintiles Transnatio Hldgs I | 0.0 | $406k | 6.2k | 65.36 | |
News (NWSA) | 0.0 | $2.6M | 226k | 11.35 | |
Sprint | 0.0 | $411k | 91k | 4.53 | |
News Corp Class B cos (NWS) | 0.0 | $519k | 45k | 11.67 | |
Coty Inc Cl A (COTY) | 0.0 | $1.1M | 44k | 25.98 | |
Gw Pharmaceuticals Plc ads | 0.0 | $416k | 4.5k | 91.59 | |
Hemisphere Media | 0.0 | $2.1M | 180k | 11.80 | |
Portola Pharmaceuticals | 0.0 | $425k | 18k | 23.61 | |
Cdw (CDW) | 0.0 | $385k | 9.6k | 40.10 | |
Marketo | 0.0 | $1.7M | 49k | 34.82 | |
Pennymac Financial Service A | 0.0 | $139k | 11k | 12.52 | |
Bluebird Bio (BLUE) | 0.0 | $1.8M | 41k | 43.30 | |
Acceleron Pharma | 0.0 | $2.1M | 62k | 33.98 | |
Cvent | 0.0 | $633k | 18k | 35.74 | |
Fireeye | 0.0 | $450k | 27k | 16.48 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $553k | 13k | 41.89 | |
Ringcentral (RNG) | 0.0 | $341k | 17k | 19.71 | |
Ophthotech | 0.0 | $2.2M | 44k | 51.03 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 388k | 3.95 | |
Catchmark Timber Tr Inc cl a | 0.0 | $304k | 25k | 12.23 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $160k | 15k | 10.46 | |
0.0 | $636k | 38k | 16.92 | ||
Antero Res (AR) | 0.0 | $246k | 9.5k | 25.95 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $391k | 9.7k | 40.31 | |
Brixmor Prty (BRX) | 0.0 | $373k | 14k | 26.45 | |
Burlington Stores (BURL) | 0.0 | $1.0M | 15k | 66.71 | |
Sp Plus (SP) | 0.0 | $221k | 9.8k | 22.55 | |
Endurance Intl Group Hldgs I | 0.0 | $172k | 19k | 9.00 | |
Xencor (XNCR) | 0.0 | $484k | 26k | 18.98 | |
Retrophin | 0.0 | $372k | 21k | 17.80 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 21k | 52.53 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.6M | 33k | 48.92 | |
Rice Energy | 0.0 | $291k | 13k | 22.05 | |
Endo International (ENDPQ) | 0.0 | $2.1M | 135k | 15.59 | |
One Gas (OGS) | 0.0 | $1.8M | 27k | 66.60 | |
New Media Inv Grp | 0.0 | $284k | 16k | 18.09 | |
Talmer Ban | 0.0 | $408k | 21k | 19.15 | |
Voya Financial (VOYA) | 0.0 | $360k | 15k | 24.75 | |
Marine Harvest Asa Spons | 0.0 | $208k | 12k | 16.88 | |
Clifton Ban | 0.0 | $185k | 12k | 15.04 | |
Synovus Finl (SNV) | 0.0 | $630k | 22k | 28.99 | |
Weatherford Intl Plc ord | 0.0 | $326k | 59k | 5.55 | |
Ally Financial (ALLY) | 0.0 | $479k | 28k | 17.06 | |
Grubhub | 0.0 | $592k | 19k | 31.06 | |
Parsley Energy Inc-class A | 0.0 | $560k | 21k | 27.05 | |
Jd (JD) | 0.0 | $1.9M | 88k | 21.23 | |
Geo Group Inc/the reit (GEO) | 0.0 | $665k | 20k | 34.18 | |
Nextera Energy Partners (NEP) | 0.0 | $1.5M | 50k | 30.38 | |
Radius Health | 0.0 | $531k | 14k | 36.76 | |
Kite Pharma | 0.0 | $305k | 6.1k | 50.00 | |
Opus Bank | 0.0 | $201k | 6.0k | 33.78 | |
Five9 (FIVN) | 0.0 | $441k | 37k | 11.89 | |
Ardelyx (ARDX) | 0.0 | $384k | 44k | 8.73 | |
Aspen Aerogels (ASPN) | 0.0 | $160k | 32k | 4.97 | |
Adeptus Health Inc-class A | 0.0 | $2.2M | 42k | 51.65 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.4M | 2.5M | 0.98 | |
Servicemaster Global | 0.0 | $2.3M | 57k | 39.81 | |
Meridian Ban | 0.0 | $340k | 23k | 14.78 | |
Cdk Global Inc equities | 0.0 | $535k | 9.6k | 55.50 | |
Hyde Park Bancorp, Mhc | 0.0 | $221k | 15k | 14.73 | |
Otonomy | 0.0 | $284k | 18k | 15.87 | |
Bio-techne Corporation (TECH) | 0.0 | $2.3M | 20k | 112.79 | |
Halyard Health | 0.0 | $771k | 24k | 32.53 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.1M | 34k | 60.00 | |
Education Rlty Tr New ret | 0.0 | $531k | 12k | 46.17 | |
New Relic | 0.0 | $1.6M | 55k | 29.38 | |
Paramount Group Inc reit (PGRE) | 0.0 | $314k | 20k | 15.94 | |
Outfront Media (OUT) | 0.0 | $240k | 9.9k | 24.13 | |
Fibrogen (FGEN) | 0.0 | $468k | 29k | 16.42 | |
Diplomat Pharmacy | 0.0 | $2.7M | 77k | 35.00 | |
Bellicum Pharma | 0.0 | $443k | 34k | 12.96 | |
Beneficial Ban | 0.0 | $535k | 42k | 12.72 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.3M | 35k | 36.66 | |
Inotek Pharmaceuticals | 0.0 | $237k | 32k | 7.45 | |
Tegna (TGNA) | 0.0 | $2.4M | 102k | 23.17 | |
Etsy (ETSY) | 0.0 | $180k | 19k | 9.57 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $247k | 20k | 12.60 | |
Bwx Technologies (BWXT) | 0.0 | $440k | 12k | 35.77 | |
Edgewell Pers Care (EPC) | 0.0 | $344k | 4.1k | 84.46 | |
Seres Therapeutics (MCRB) | 0.0 | $926k | 32k | 29.04 | |
Univar | 0.0 | $350k | 19k | 18.92 | |
Transunion (TRU) | 0.0 | $1.6M | 49k | 33.45 | |
Blueprint Medicines (BPMC) | 0.0 | $249k | 12k | 20.24 | |
Colucid Pharmaceuticals | 0.0 | $252k | 31k | 8.16 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $49k | 75k | 0.66 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $457k | 125k | 3.67 | |
Cable One (CABO) | 0.0 | $716k | 1.4k | 511.43 | |
Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $788k | 985k | 0.80 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.2M | 60k | 36.28 | |
Aimmune Therapeutics | 0.0 | $144k | 13k | 10.83 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $185k | 23k | 7.99 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $1.3M | 625k | 2.00 | |
Steris | 0.0 | $1.3M | 19k | 68.74 | |
Quotient Technology | 0.0 | $169k | 13k | 13.41 | |
Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $719k | 1.1M | 0.63 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $469k | 20k | 23.31 | |
Performance Food (PFGC) | 0.0 | $299k | 11k | 26.94 | |
Match | 0.0 | $1.7M | 110k | 15.07 | |
Csra | 0.0 | $1.3M | 53k | 23.43 | |
Duluth Holdings (DLTH) | 0.0 | $1.9M | 77k | 24.47 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $398k | 13k | 30.27 | |
Manitowoc Foodservice | 0.0 | $286k | 16k | 17.59 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.6M | 1.5M | 1.04 | |
Editas Medicine (EDIT) | 0.0 | $305k | 13k | 24.43 | |
Avexis | 0.0 | $259k | 6.8k | 38.09 | |
Beigene (BGNE) | 0.0 | $725k | 203k | 3.58 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $443k | 14k | 30.88 | |
Bats Global Mkts | 0.0 | $225k | 8.8k | 25.68 | |
Twilio Inc cl a (TWLO) | 0.0 | $737k | 20k | 36.49 | |
Endesa Amers Sa | 0.0 | $347k | 25k | 13.77 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $806k | 782k | 1.03 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $2.2M | 3.2M | 0.69 |