Td Asset Management as of Sept. 30, 2017
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1293 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.8 | $3.2B | 42M | 77.19 | |
Tor Dom Bk Cad (TD) | 4.4 | $2.9B | 53M | 56.17 | |
Bk Nova Cad (BNS) | 3.7 | $2.5B | 39M | 64.13 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $2.3B | 9.1M | 251.23 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $1.9B | 25M | 75.50 | |
Enbridge (ENB) | 2.8 | $1.9B | 45M | 41.67 | |
Cibc Cad (CM) | 2.7 | $1.8B | 20M | 87.29 | |
Canadian Natl Ry (CNI) | 2.3 | $1.5B | 18M | 82.66 | |
Suncor Energy (SU) | 2.2 | $1.5B | 43M | 34.96 | |
Transcanada Corp | 2.0 | $1.3B | 27M | 49.31 | |
Manulife Finl Corp (MFC) | 1.8 | $1.2B | 60M | 20.24 | |
Apple (AAPL) | 1.5 | $973M | 6.3M | 154.12 | |
Telus Ord (TU) | 1.3 | $885M | 25M | 35.89 | |
Brookfield Asset Management | 1.3 | $880M | 21M | 41.19 | |
Bce (BCE) | 1.3 | $869M | 19M | 46.74 | |
Sun Life Financial (SLF) | 1.3 | $843M | 21M | 39.73 | |
Microsoft Corporation (MSFT) | 1.2 | $837M | 11M | 74.49 | |
Canadian Natural Resources (CNQ) | 1.2 | $786M | 24M | 33.41 | |
Rogers Communications -cl B (RCI) | 1.1 | $743M | 14M | 51.45 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $680M | 9.9M | 68.49 | |
Canadian Pacific Railway | 1.0 | $659M | 3.9M | 167.58 | |
Visa (V) | 0.8 | $517M | 4.9M | 105.24 | |
Cenovus Energy (CVE) | 0.7 | $438M | 44M | 10.00 | |
Home Depot (HD) | 0.7 | $432M | 2.6M | 163.56 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $425M | 9.9M | 43.04 | |
Magna Intl Inc cl a (MGA) | 0.6 | $418M | 7.9M | 53.24 | |
Procter & Gamble Company (PG) | 0.6 | $414M | 4.5M | 90.98 | |
Amazon (AMZN) | 0.6 | $412M | 429k | 961.35 | |
Bank of America Corporation (BAC) | 0.6 | $406M | 16M | 25.34 | |
Johnson & Johnson (JNJ) | 0.6 | $406M | 3.1M | 130.01 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $397M | 414k | 959.11 | |
UnitedHealth (UNH) | 0.6 | $394M | 2.0M | 195.85 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $375M | 3.9M | 95.51 | |
Comcast Corporation (CMCSA) | 0.5 | $342M | 8.9M | 38.48 | |
Shaw Communications Inc cl b conv | 0.5 | $342M | 15M | 22.96 | |
Waste Connections (WCN) | 0.5 | $339M | 4.9M | 69.79 | |
MetLife (MET) | 0.5 | $326M | 6.3M | 51.95 | |
Fortis (FTS) | 0.5 | $321M | 8.9M | 35.81 | |
Exxon Mobil Corporation (XOM) | 0.5 | $309M | 3.8M | 81.98 | |
Thomson Reuters Corp | 0.5 | $299M | 6.5M | 45.78 | |
Facebook Inc cl a (META) | 0.5 | $297M | 1.7M | 170.88 | |
Imperial Oil (IMO) | 0.4 | $293M | 9.2M | 31.87 | |
Boeing Company (BA) | 0.4 | $278M | 1.1M | 254.21 | |
Pfizer (PFE) | 0.4 | $271M | 7.6M | 35.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $277M | 284k | 973.72 | |
Agrium | 0.4 | $257M | 2.4M | 106.92 | |
Applied Materials (AMAT) | 0.4 | $260M | 5.0M | 52.09 | |
iShares MSCI EMU Index (EZU) | 0.4 | $263M | 6.1M | 43.32 | |
Coca-Cola Company (KO) | 0.4 | $255M | 5.7M | 45.01 | |
Morgan Stanley (MS) | 0.4 | $256M | 5.3M | 48.17 | |
Oracle Corporation (ORCL) | 0.4 | $255M | 5.3M | 48.35 | |
Pepsi (PEP) | 0.4 | $248M | 2.2M | 111.43 | |
Franco-Nevada Corporation (FNV) | 0.4 | $246M | 3.2M | 77.30 | |
Abbvie (ABBV) | 0.4 | $249M | 2.8M | 88.86 | |
At&t (T) | 0.4 | $241M | 6.1M | 39.17 | |
McDonald's Corporation (MCD) | 0.3 | $233M | 1.5M | 156.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $225M | 3.5M | 63.74 | |
Walt Disney Company (DIS) | 0.3 | $204M | 2.1M | 98.57 | |
Verizon Communications (VZ) | 0.3 | $208M | 4.2M | 49.49 | |
Pembina Pipeline Corp (PBA) | 0.3 | $205M | 5.8M | 35.01 | |
BlackRock (BLK) | 0.3 | $201M | 450k | 447.09 | |
Wells Fargo & Company (WFC) | 0.3 | $202M | 3.7M | 55.15 | |
Honeywell International (HON) | 0.3 | $202M | 1.4M | 141.74 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $202M | 3.1M | 64.21 | |
Philip Morris International (PM) | 0.3 | $190M | 1.7M | 111.01 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $191M | 9.1M | 21.01 | |
United Technologies Corporation | 0.3 | $183M | 1.6M | 116.08 | |
Barrick Gold Corp (GOLD) | 0.3 | $176M | 11M | 16.06 | |
Danaher Corporation (DHR) | 0.3 | $172M | 2.0M | 85.78 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $177M | 1.2M | 143.40 | |
Merck & Co (MRK) | 0.2 | $164M | 2.6M | 64.03 | |
Group Cgi Cad Cl A | 0.2 | $165M | 3.2M | 51.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $165M | 1.3M | 124.76 | |
Alibaba Group Holding (BABA) | 0.2 | $168M | 973k | 172.70 | |
United Parcel Service (UPS) | 0.2 | $163M | 1.4M | 120.09 | |
priceline.com Incorporated | 0.2 | $157M | 86k | 1830.82 | |
Goldcorp | 0.2 | $159M | 12M | 12.95 | |
Allergan | 0.2 | $163M | 796k | 204.95 | |
Chevron Corporation (CVX) | 0.2 | $151M | 1.3M | 117.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $155M | 1.7M | 89.64 | |
Chubb (CB) | 0.2 | $150M | 1.1M | 142.55 | |
McKesson Corporation (MCK) | 0.2 | $149M | 972k | 153.61 | |
Agnico (AEM) | 0.2 | $147M | 3.3M | 45.09 | |
Open Text Corp (OTEX) | 0.2 | $146M | 4.5M | 32.19 | |
American International (AIG) | 0.2 | $148M | 2.4M | 61.39 | |
MasterCard Incorporated (MA) | 0.2 | $139M | 984k | 141.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $141M | 770k | 183.32 | |
General Electric Company | 0.2 | $137M | 5.7M | 24.18 | |
Cisco Systems (CSCO) | 0.2 | $140M | 4.2M | 33.63 | |
Schlumberger (SLB) | 0.2 | $142M | 2.0M | 69.76 | |
Duke Energy (DUK) | 0.2 | $143M | 1.7M | 83.92 | |
3M Company (MMM) | 0.2 | $134M | 636k | 209.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $133M | 429k | 310.26 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $133M | 1.5M | 89.17 | |
Discover Financial Services (DFS) | 0.2 | $127M | 2.0M | 64.48 | |
Wal-Mart Stores (WMT) | 0.2 | $128M | 1.6M | 78.14 | |
Intel Corporation (INTC) | 0.2 | $125M | 3.3M | 38.08 | |
Potash Corp. Of Saskatchewan I | 0.2 | $124M | 6.5M | 19.21 | |
International Business Machines (IBM) | 0.2 | $129M | 887k | 145.08 | |
TJX Companies (TJX) | 0.2 | $124M | 1.7M | 73.74 | |
PPL Corporation (PPL) | 0.2 | $128M | 3.4M | 37.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $130M | 4.2M | 31.18 | |
Utilities SPDR (XLU) | 0.2 | $127M | 2.4M | 53.05 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $129M | 3.2M | 40.29 | |
Altria (MO) | 0.2 | $122M | 1.9M | 63.42 | |
Marsh & McLennan Companies (MMC) | 0.2 | $118M | 1.4M | 83.81 | |
Intuit (INTU) | 0.2 | $120M | 841k | 142.14 | |
Cae (CAE) | 0.2 | $118M | 6.7M | 17.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $123M | 687k | 178.89 | |
Time Warner | 0.2 | $112M | 1.1M | 102.45 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $113M | 3.4M | 33.43 | |
Emerson Electric (EMR) | 0.2 | $104M | 1.6M | 62.84 | |
Praxair | 0.2 | $110M | 786k | 139.74 | |
Vermilion Energy (VET) | 0.2 | $107M | 3.0M | 35.46 | |
Medtronic (MDT) | 0.2 | $109M | 1.4M | 77.77 | |
Goldman Sachs (GS) | 0.1 | $97M | 409k | 237.18 | |
Molson Coors Brewing Company (TAP) | 0.1 | $103M | 1.3M | 81.64 | |
Amgen (AMGN) | 0.1 | $103M | 552k | 186.44 | |
salesforce (CRM) | 0.1 | $100M | 1.1M | 93.42 | |
Industries N shs - a - (LYB) | 0.1 | $97M | 980k | 99.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $99M | 1.8M | 54.70 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $100M | 4.3M | 23.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $96M | 1.1M | 85.54 | |
SYSCO Corporation (SYY) | 0.1 | $96M | 1.8M | 53.95 | |
Nike (NKE) | 0.1 | $90M | 1.7M | 51.85 | |
Starbucks Corporation (SBUX) | 0.1 | $91M | 1.7M | 53.71 | |
Loews Corporation (L) | 0.1 | $90M | 1.9M | 47.86 | |
W.W. Grainger (GWW) | 0.1 | $86M | 477k | 179.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $86M | 1.2M | 72.85 | |
Nextera Energy (NEE) | 0.1 | $86M | 589k | 146.55 | |
Encana Corp | 0.1 | $90M | 7.6M | 11.74 | |
Gilead Sciences (GILD) | 0.1 | $85M | 1.0M | 81.01 | |
Fiserv (FI) | 0.1 | $89M | 690k | 128.94 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $86M | 8.2M | 10.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $80M | 2.1M | 37.55 | |
U.S. Bancorp (USB) | 0.1 | $82M | 1.5M | 53.59 | |
Abbott Laboratories (ABT) | 0.1 | $81M | 1.5M | 53.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $80M | 683k | 117.68 | |
General Dynamics Corporation (GD) | 0.1 | $82M | 398k | 205.58 | |
ConAgra Foods (CAG) | 0.1 | $80M | 2.4M | 33.74 | |
Netflix (NFLX) | 0.1 | $81M | 447k | 181.35 | |
Universal Display Corporation (OLED) | 0.1 | $83M | 641k | 128.85 | |
Celgene Corporation | 0.1 | $80M | 548k | 145.85 | |
Dollar General (DG) | 0.1 | $77M | 949k | 81.05 | |
Crescent Point Energy Trust (CPG) | 0.1 | $83M | 10M | 8.01 | |
American Tower Reit (AMT) | 0.1 | $78M | 570k | 136.68 | |
PNC Financial Services (PNC) | 0.1 | $71M | 528k | 134.77 | |
Union Pacific Corporation (UNP) | 0.1 | $72M | 621k | 115.96 | |
Becton, Dickinson and (BDX) | 0.1 | $74M | 380k | 195.96 | |
Intuitive Surgical (ISRG) | 0.1 | $75M | 72k | 1045.65 | |
Stryker Corporation (SYK) | 0.1 | $75M | 526k | 142.04 | |
Citigroup (C) | 0.1 | $74M | 1.0M | 72.75 | |
Xylem (XYL) | 0.1 | $77M | 1.2M | 62.63 | |
Shopify Inc cl a (SHOP) | 0.1 | $71M | 610k | 116.04 | |
Ameriprise Financial (AMP) | 0.1 | $66M | 446k | 148.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $67M | 406k | 164.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $69M | 452k | 152.04 | |
Martin Marietta Materials (MLM) | 0.1 | $66M | 319k | 206.25 | |
Genuine Parts Company (GPC) | 0.1 | $64M | 673k | 95.65 | |
Paychex (PAYX) | 0.1 | $65M | 1.1M | 59.96 | |
T. Rowe Price (TROW) | 0.1 | $68M | 752k | 90.65 | |
Electronic Arts (EA) | 0.1 | $68M | 573k | 118.06 | |
Everest Re Group (EG) | 0.1 | $70M | 305k | 228.39 | |
Torchmark Corporation | 0.1 | $69M | 865k | 80.09 | |
Kellogg Company (K) | 0.1 | $64M | 1.0M | 62.37 | |
iShares Russell 2000 Index (IWM) | 0.1 | $64M | 431k | 148.18 | |
Paypal Holdings (PYPL) | 0.1 | $69M | 1.1M | 64.03 | |
American Express Company (AXP) | 0.1 | $63M | 691k | 90.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $61M | 958k | 63.74 | |
Eastman Chemical Company (EMN) | 0.1 | $61M | 674k | 90.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $63M | 773k | 81.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $59M | 310k | 189.20 | |
Capital One Financial (COF) | 0.1 | $60M | 712k | 84.66 | |
Biogen Idec (BIIB) | 0.1 | $59M | 187k | 313.12 | |
AutoZone (AZO) | 0.1 | $61M | 103k | 595.11 | |
Alexion Pharmaceuticals | 0.1 | $60M | 426k | 140.29 | |
F5 Networks (FFIV) | 0.1 | $63M | 520k | 120.56 | |
American Water Works (AWK) | 0.1 | $58M | 720k | 80.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $61M | 1.4M | 43.57 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $63M | 1.1M | 57.63 | |
Criteo Sa Ads (CRTO) | 0.1 | $61M | 1.5M | 41.50 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $61M | 1.5M | 41.45 | |
Broad | 0.1 | $57M | 234k | 242.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $53M | 990k | 53.02 | |
People's United Financial | 0.1 | $56M | 3.1M | 18.14 | |
Republic Services (RSG) | 0.1 | $54M | 810k | 66.06 | |
Dominion Resources (D) | 0.1 | $53M | 688k | 76.93 | |
Microchip Technology (MCHP) | 0.1 | $57M | 631k | 89.78 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $52M | 1.6M | 31.55 | |
Automatic Data Processing (ADP) | 0.1 | $51M | 463k | 109.32 | |
Raytheon Company | 0.1 | $53M | 286k | 186.57 | |
Aetna | 0.1 | $51M | 318k | 159.01 | |
CIGNA Corporation | 0.1 | $56M | 302k | 186.94 | |
General Mills (GIS) | 0.1 | $50M | 970k | 51.76 | |
Qualcomm (QCOM) | 0.1 | $55M | 1.1M | 51.84 | |
Accenture (ACN) | 0.1 | $56M | 415k | 135.07 | |
Marriott International (MAR) | 0.1 | $50M | 456k | 110.26 | |
Clorox Company (CLX) | 0.1 | $56M | 427k | 131.91 | |
Ctrip.com International | 0.1 | $52M | 985k | 52.74 | |
Hexcel Corporation (HXL) | 0.1 | $51M | 896k | 57.41 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $52M | 493k | 106.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $56M | 541k | 102.64 | |
Technology SPDR (XLK) | 0.1 | $51M | 854k | 59.10 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $54M | 1.3M | 41.25 | |
Enerplus Corp (ERF) | 0.1 | $51M | 5.1M | 9.84 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $54M | 1.6M | 34.11 | |
Anthem (ELV) | 0.1 | $54M | 285k | 190.15 | |
Crown Castle Intl (CCI) | 0.1 | $50M | 501k | 99.98 | |
Wec Energy Group (WEC) | 0.1 | $51M | 812k | 62.78 | |
Annaly Capital Management | 0.1 | $48M | 3.9M | 12.19 | |
Caterpillar (CAT) | 0.1 | $48M | 387k | 124.71 | |
Hologic (HOLX) | 0.1 | $48M | 1.3M | 36.69 | |
Travelers Companies (TRV) | 0.1 | $47M | 385k | 122.52 | |
CenturyLink | 0.1 | $48M | 2.5M | 18.90 | |
Yum! Brands (YUM) | 0.1 | $50M | 673k | 73.61 | |
Anadarko Petroleum Corporation | 0.1 | $50M | 1.0M | 48.87 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $47M | 617k | 76.10 | |
SPDR Gold Trust (GLD) | 0.1 | $44M | 360k | 121.58 | |
Cypress Semiconductor Corporation | 0.1 | $49M | 3.2M | 15.02 | |
CenterPoint Energy (CNP) | 0.1 | $46M | 1.6M | 29.21 | |
Credicorp (BAP) | 0.1 | $48M | 234k | 205.02 | |
Kinross Gold Corp (KGC) | 0.1 | $45M | 11M | 4.23 | |
Garmin (GRMN) | 0.1 | $48M | 896k | 53.97 | |
Workday Inc cl a (WDAY) | 0.1 | $46M | 438k | 105.39 | |
Fox News | 0.1 | $44M | 1.7M | 25.79 | |
Blackberry (BB) | 0.1 | $45M | 4.0M | 11.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $50M | 641k | 77.23 | |
Willis Towers Watson (WTW) | 0.1 | $50M | 323k | 154.23 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $45M | 2.1M | 21.68 | |
Progressive Corporation (PGR) | 0.1 | $39M | 797k | 48.42 | |
Charles Schwab Corporation (SCHW) | 0.1 | $39M | 886k | 43.74 | |
Reinsurance Group of America (RGA) | 0.1 | $40M | 288k | 139.53 | |
Cameco Corporation (CCJ) | 0.1 | $37M | 3.9M | 9.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $42M | 237k | 178.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $41M | 143k | 287.72 | |
Stanley Black & Decker (SWK) | 0.1 | $41M | 272k | 150.97 | |
Tiffany & Co. | 0.1 | $42M | 460k | 91.78 | |
Red Hat | 0.1 | $37M | 335k | 110.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $43M | 246k | 175.02 | |
Royal Dutch Shell | 0.1 | $38M | 631k | 60.58 | |
Symantec Corporation | 0.1 | $41M | 1.3M | 32.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $39M | 608k | 64.20 | |
Exelon Corporation (EXC) | 0.1 | $39M | 1.0M | 37.67 | |
Southern Company (SO) | 0.1 | $40M | 822k | 49.14 | |
Arch Capital Group (ACGL) | 0.1 | $43M | 436k | 98.50 | |
Roper Industries (ROP) | 0.1 | $43M | 177k | 243.40 | |
Humana (HUM) | 0.1 | $40M | 166k | 243.63 | |
Seagate Technology Com Stk | 0.1 | $43M | 1.3M | 33.17 | |
Hormel Foods Corporation (HRL) | 0.1 | $43M | 1.3M | 32.14 | |
Centene Corporation (CNC) | 0.1 | $37M | 383k | 96.77 | |
Transalta Corp (TAC) | 0.1 | $37M | 6.4M | 5.84 | |
Aon | 0.1 | $42M | 289k | 146.10 | |
Servicenow (NOW) | 0.1 | $39M | 329k | 117.53 | |
Intercontinental Exchange (ICE) | 0.1 | $40M | 579k | 68.70 | |
American Airls (AAL) | 0.1 | $41M | 863k | 47.49 | |
Equinix (EQIX) | 0.1 | $38M | 86k | 446.30 | |
Welltower Inc Com reit (WELL) | 0.1 | $39M | 547k | 70.27 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $38M | 104k | 363.42 | |
Tpg Pace Energy Hldgs Corp cl a | 0.1 | $39M | 4.0M | 9.72 | |
Cme (CME) | 0.1 | $36M | 268k | 135.68 | |
State Street Corporation (STT) | 0.1 | $36M | 379k | 95.54 | |
Fidelity National Information Services (FIS) | 0.1 | $31M | 328k | 93.39 | |
Expeditors International of Washington (EXPD) | 0.1 | $33M | 558k | 59.86 | |
Waste Management (WM) | 0.1 | $36M | 455k | 78.29 | |
Archer Daniels Midland Company (ADM) | 0.1 | $31M | 721k | 42.51 | |
V.F. Corporation (VFC) | 0.1 | $32M | 503k | 63.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $31M | 204k | 149.18 | |
Brown-Forman Corporation (BF.B) | 0.1 | $34M | 622k | 54.30 | |
AFLAC Incorporated (AFL) | 0.1 | $30M | 369k | 81.39 | |
Avery Dennison Corporation (AVY) | 0.1 | $32M | 324k | 98.34 | |
Ross Stores (ROST) | 0.1 | $36M | 564k | 64.57 | |
Analog Devices (ADI) | 0.1 | $34M | 398k | 86.17 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $35M | 452k | 76.57 | |
Unum (UNM) | 0.1 | $35M | 690k | 51.13 | |
Celestica (CLS) | 0.1 | $37M | 3.0M | 12.35 | |
Cott Corp | 0.1 | $36M | 2.4M | 14.96 | |
AstraZeneca (AZN) | 0.1 | $31M | 901k | 33.88 | |
Synopsys (SNPS) | 0.1 | $31M | 385k | 80.53 | |
AGCO Corporation (AGCO) | 0.1 | $34M | 466k | 73.77 | |
Deere & Company (DE) | 0.1 | $30M | 241k | 125.59 | |
Halliburton Company (HAL) | 0.1 | $31M | 670k | 46.03 | |
American Electric Power Company (AEP) | 0.1 | $32M | 450k | 70.24 | |
Ford Motor Company (F) | 0.1 | $31M | 2.6M | 11.97 | |
Illinois Tool Works (ITW) | 0.1 | $33M | 220k | 147.96 | |
W.R. Berkley Corporation (WRB) | 0.1 | $36M | 544k | 66.74 | |
Omni (OMC) | 0.1 | $33M | 443k | 74.07 | |
Methanex Corp (MEOH) | 0.1 | $31M | 613k | 50.13 | |
Activision Blizzard | 0.1 | $32M | 499k | 64.51 | |
Marvell Technology Group | 0.1 | $36M | 2.0M | 17.90 | |
Southwest Airlines (LUV) | 0.1 | $33M | 591k | 55.98 | |
Teleflex Incorporated (TFX) | 0.1 | $31M | 129k | 241.97 | |
Textron (TXT) | 0.1 | $31M | 579k | 53.88 | |
Church & Dwight (CHD) | 0.1 | $34M | 708k | 48.45 | |
KKR & Co | 0.1 | $33M | 1.6M | 20.33 | |
Motorola Solutions (MSI) | 0.1 | $33M | 387k | 84.87 | |
Just Energy Group | 0.1 | $31M | 5.4M | 5.78 | |
Pvh Corporation (PVH) | 0.1 | $36M | 284k | 126.06 | |
Norbord | 0.1 | $32M | 835k | 37.99 | |
Berry Plastics (BERY) | 0.1 | $31M | 552k | 56.65 | |
Ptc (PTC) | 0.1 | $32M | 571k | 56.28 | |
Citizens Financial (CFG) | 0.1 | $32M | 852k | 37.87 | |
Jpm Em Local Currency Bond Etf | 0.1 | $34M | 1.8M | 19.20 | |
Fortive (FTV) | 0.1 | $35M | 489k | 70.79 | |
Centennial Resource Developmen cs | 0.1 | $35M | 1.9M | 17.97 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $33M | 1.7M | 19.03 | |
E TRADE Financial Corporation | 0.0 | $28M | 642k | 43.61 | |
ICICI Bank (IBN) | 0.0 | $28M | 3.3M | 8.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25M | 550k | 44.82 | |
CSX Corporation (CSX) | 0.0 | $28M | 515k | 54.26 | |
Ecolab (ECL) | 0.0 | $27M | 212k | 128.61 | |
Norfolk Southern (NSC) | 0.0 | $27M | 203k | 132.24 | |
Ameren Corporation (AEE) | 0.0 | $26M | 443k | 57.85 | |
Public Storage (PSA) | 0.0 | $24M | 112k | 213.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $26M | 73k | 357.80 | |
Global Payments (GPN) | 0.0 | $28M | 296k | 95.03 | |
Harris Corporation | 0.0 | $25M | 188k | 131.68 | |
Cooper Companies (COO) | 0.0 | $25M | 107k | 237.11 | |
Xilinx | 0.0 | $28M | 400k | 70.83 | |
Masco Corporation (MAS) | 0.0 | $28M | 718k | 39.01 | |
Mohawk Industries (MHK) | 0.0 | $25M | 102k | 247.51 | |
National-Oilwell Var | 0.0 | $30M | 840k | 35.73 | |
Coherent | 0.0 | $26M | 112k | 235.17 | |
Universal Health Services (UHS) | 0.0 | $29M | 264k | 110.94 | |
Air Products & Chemicals (APD) | 0.0 | $25M | 164k | 151.22 | |
Henry Schein (HSIC) | 0.0 | $25M | 302k | 81.99 | |
EOG Resources (EOG) | 0.0 | $30M | 306k | 96.74 | |
Lowe's Companies (LOW) | 0.0 | $25M | 314k | 79.94 | |
Prudential Financial (PRU) | 0.0 | $26M | 248k | 106.32 | |
Hershey Company (HSY) | 0.0 | $29M | 267k | 109.17 | |
D.R. Horton (DHI) | 0.0 | $25M | 621k | 39.93 | |
Discovery Communications | 0.0 | $24M | 1.2M | 20.26 | |
Sempra Energy (SRE) | 0.0 | $23M | 205k | 114.13 | |
Xcel Energy (XEL) | 0.0 | $27M | 564k | 47.32 | |
Entergy Corporation (ETR) | 0.0 | $29M | 374k | 76.36 | |
Celanese Corporation (CE) | 0.0 | $24M | 233k | 104.27 | |
Key (KEY) | 0.0 | $24M | 1.3M | 18.82 | |
Alaska Air (ALK) | 0.0 | $24M | 317k | 76.34 | |
Lam Research Corporation (LRCX) | 0.0 | $26M | 140k | 185.04 | |
DTE Energy Company (DTE) | 0.0 | $24M | 223k | 107.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $25M | 216k | 114.02 | |
Ball Corporation (BALL) | 0.0 | $25M | 612k | 41.30 | |
CBOE Holdings (CBOE) | 0.0 | $25M | 233k | 107.63 | |
Stantec (STN) | 0.0 | $24M | 872k | 27.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $29M | 702k | 41.80 | |
HudBay Minerals (HBM) | 0.0 | $30M | 4.0M | 7.40 | |
Hca Holdings (HCA) | 0.0 | $24M | 300k | 79.59 | |
Mondelez Int (MDLZ) | 0.0 | $24M | 587k | 40.66 | |
Eaton (ETN) | 0.0 | $29M | 372k | 76.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $23M | 366k | 63.76 | |
Dominion Diamond Corp foreign | 0.0 | $29M | 2.0M | 14.15 | |
Metropcs Communications (TMUS) | 0.0 | $25M | 401k | 61.66 | |
Liberty Global Inc C | 0.0 | $29M | 900k | 32.70 | |
Eversource Energy (ES) | 0.0 | $30M | 496k | 60.44 | |
Kraft Heinz (KHC) | 0.0 | $29M | 367k | 77.55 | |
Dentsply Sirona (XRAY) | 0.0 | $29M | 486k | 59.81 | |
Coca Cola European Partners (CCEP) | 0.0 | $26M | 627k | 41.62 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $26M | 2.4M | 10.43 | |
Gores Hldgs Ii | 0.0 | $30M | 3.0M | 9.97 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $17M | 233k | 72.53 | |
NRG Energy (NRG) | 0.0 | $18M | 692k | 25.59 | |
Corning Incorporated (GLW) | 0.0 | $23M | 773k | 29.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $23M | 367k | 61.54 | |
Equifax (EFX) | 0.0 | $20M | 186k | 105.99 | |
FedEx Corporation (FDX) | 0.0 | $19M | 84k | 225.58 | |
Monsanto Company | 0.0 | $20M | 170k | 119.82 | |
Baxter International (BAX) | 0.0 | $18M | 292k | 62.75 | |
Incyte Corporation (INCY) | 0.0 | $23M | 193k | 116.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22M | 49k | 447.12 | |
Coach | 0.0 | $21M | 521k | 40.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $18M | 473k | 37.51 | |
Nucor Corporation (NUE) | 0.0 | $21M | 368k | 56.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $23M | 190k | 118.54 | |
Sealed Air (SEE) | 0.0 | $22M | 508k | 42.72 | |
Verisign (VRSN) | 0.0 | $19M | 177k | 106.39 | |
Whirlpool Corporation (WHR) | 0.0 | $18M | 96k | 184.44 | |
AmerisourceBergen (COR) | 0.0 | $22M | 261k | 82.75 | |
Rockwell Collins | 0.0 | $22M | 171k | 130.71 | |
BB&T Corporation | 0.0 | $19M | 404k | 46.93 | |
ConocoPhillips (COP) | 0.0 | $20M | 403k | 50.13 | |
Cintas Corporation (CTAS) | 0.0 | $23M | 157k | 144.28 | |
Fastenal Company (FAST) | 0.0 | $19M | 416k | 45.58 | |
IDEX Corporation (IEX) | 0.0 | $20M | 167k | 121.47 | |
Ultimate Software | 0.0 | $18M | 95k | 189.60 | |
Verisk Analytics (VRSK) | 0.0 | $21M | 247k | 83.19 | |
Bank of the Ozarks | 0.0 | $21M | 441k | 48.05 | |
Constellation Brands (STZ) | 0.0 | $20M | 102k | 199.45 | |
Amphenol Corporation (APH) | 0.0 | $23M | 267k | 84.64 | |
Illumina (ILMN) | 0.0 | $20M | 101k | 199.20 | |
British American Tobac (BTI) | 0.0 | $20M | 313k | 62.45 | |
MGM Resorts International. (MGM) | 0.0 | $18M | 555k | 32.59 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $21M | 1.2M | 16.99 | |
Kansas City Southern | 0.0 | $17M | 160k | 108.68 | |
Rockwell Automation (ROK) | 0.0 | $17M | 97k | 178.21 | |
Ametek (AME) | 0.0 | $22M | 328k | 66.04 | |
Iamgold Corp (IAG) | 0.0 | $18M | 3.0M | 6.10 | |
Precision Drilling Corporation | 0.0 | $18M | 5.9M | 3.11 | |
Yamana Gold | 0.0 | $21M | 7.9M | 2.64 | |
Advantage Oil & Gas | 0.0 | $23M | 3.7M | 6.25 | |
SPDR KBW Bank (KBE) | 0.0 | $21M | 460k | 45.09 | |
Tesla Motors (TSLA) | 0.0 | $20M | 59k | 341.11 | |
Valeant Pharmaceuticals Int | 0.0 | $17M | 1.2M | 14.30 | |
Hldgs (UAL) | 0.0 | $17M | 276k | 60.88 | |
General Motors Company (GM) | 0.0 | $19M | 460k | 40.39 | |
O'reilly Automotive (ORLY) | 0.0 | $18M | 85k | 215.37 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $22M | 1000k | 22.44 | |
B2gold Corp (BTG) | 0.0 | $19M | 7.0M | 2.75 | |
Brookdale Senior Living note | 0.0 | $20M | 20M | 1.00 | |
Fortune Brands (FBIN) | 0.0 | $17M | 259k | 67.23 | |
Delphi Automotive | 0.0 | $17M | 170k | 98.40 | |
Vantiv Inc Cl A | 0.0 | $18M | 258k | 70.47 | |
Phillips 66 (PSX) | 0.0 | $20M | 221k | 91.61 | |
Ingredion Incorporated (INGR) | 0.0 | $20M | 162k | 120.64 | |
Granite Real Estate (GRP.U) | 0.0 | $22M | 538k | 40.03 | |
Allegion Plc equity (ALLE) | 0.0 | $17M | 193k | 86.47 | |
Fnf (FNF) | 0.0 | $21M | 448k | 47.46 | |
Sabre (SABR) | 0.0 | $17M | 940k | 18.10 | |
Osisko Gold Royalties (OR) | 0.0 | $22M | 1.7M | 12.87 | |
Keysight Technologies (KEYS) | 0.0 | $17M | 407k | 41.66 | |
Iron Mountain (IRM) | 0.0 | $23M | 584k | 38.90 | |
Videocon D2h | 0.0 | $17M | 1.9M | 8.90 | |
Prospect Capital Corp conv | 0.0 | $22M | 22M | 1.01 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $18M | 2.6M | 6.74 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $21M | 320k | 66.31 | |
First Data | 0.0 | $17M | 964k | 18.04 | |
S&p Global (SPGI) | 0.0 | $19M | 121k | 156.31 | |
Landcadia Hldgs Inc cl a | 0.0 | $23M | 2.3M | 10.02 | |
Sba Communications Corp (SBAC) | 0.0 | $18M | 126k | 144.05 | |
Hasbro (HAS) | 0.0 | $13M | 131k | 97.67 | |
SK Tele | 0.0 | $15M | 626k | 24.59 | |
Leucadia National | 0.0 | $13M | 497k | 25.25 | |
M&T Bank Corporation (MTB) | 0.0 | $16M | 96k | 161.25 | |
Consolidated Edison (ED) | 0.0 | $10M | 124k | 80.68 | |
CarMax (KMX) | 0.0 | $14M | 188k | 75.81 | |
Carnival Corporation (CCL) | 0.0 | $12M | 179k | 64.57 | |
Cerner Corporation | 0.0 | $12M | 169k | 71.32 | |
Cummins (CMI) | 0.0 | $13M | 80k | 168.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $12M | 107k | 111.08 | |
PPG Industries (PPG) | 0.0 | $16M | 149k | 108.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $13M | 430k | 29.17 | |
Darden Restaurants (DRI) | 0.0 | $15M | 186k | 78.78 | |
Foot Locker (FL) | 0.0 | $12M | 326k | 35.22 | |
Equity Residential (EQR) | 0.0 | $16M | 238k | 65.93 | |
Valero Energy Corporation (VLO) | 0.0 | $13M | 171k | 76.93 | |
Novartis (NVS) | 0.0 | $12M | 140k | 85.85 | |
Allstate Corporation (ALL) | 0.0 | $14M | 151k | 91.91 | |
eBay (EBAY) | 0.0 | $14M | 360k | 38.46 | |
Fluor Corporation (FLR) | 0.0 | $11M | 265k | 42.10 | |
Target Corporation (TGT) | 0.0 | $15M | 248k | 59.01 | |
Weyerhaeuser Company (WY) | 0.0 | $11M | 327k | 34.03 | |
Ca | 0.0 | $11M | 332k | 33.38 | |
PG&E Corporation (PCG) | 0.0 | $16M | 240k | 68.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12M | 104k | 119.32 | |
Fifth Third Ban (FITB) | 0.0 | $13M | 480k | 27.98 | |
Dr Pepper Snapple | 0.0 | $11M | 119k | 88.47 | |
WABCO Holdings | 0.0 | $10M | 69k | 148.00 | |
Dover Corporation (DOV) | 0.0 | $10M | 110k | 91.39 | |
New York Community Ban (NYCB) | 0.0 | $11M | 820k | 12.89 | |
Public Service Enterprise (PEG) | 0.0 | $17M | 359k | 46.25 | |
Paccar (PCAR) | 0.0 | $13M | 175k | 72.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 86k | 147.54 | |
Robert Half International (RHI) | 0.0 | $16M | 318k | 50.34 | |
Delta Air Lines (DAL) | 0.0 | $11M | 222k | 48.22 | |
Micron Technology (MU) | 0.0 | $15M | 373k | 39.33 | |
Estee Lauder Companies (EL) | 0.0 | $13M | 120k | 107.84 | |
BHP Billiton (BHP) | 0.0 | $14M | 335k | 40.53 | |
Bruker Corporation (BRKR) | 0.0 | $15M | 488k | 29.75 | |
Concho Resources | 0.0 | $14M | 108k | 131.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $13M | 307k | 41.57 | |
West Pharmaceutical Services (WST) | 0.0 | $10M | 106k | 96.26 | |
Skyworks Solutions (SWKS) | 0.0 | $12M | 121k | 101.90 | |
Unilever (UL) | 0.0 | $13M | 214k | 59.23 | |
TreeHouse Foods (THS) | 0.0 | $10M | 153k | 67.73 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $16M | 139k | 117.49 | |
Eldorado Gold Corp | 0.0 | $16M | 7.1M | 2.19 | |
Simon Property (SPG) | 0.0 | $15M | 96k | 161.01 | |
Descartes Sys Grp (DSGX) | 0.0 | $16M | 571k | 27.23 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 93k | 113.09 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $11M | 266k | 40.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12M | 139k | 83.06 | |
Kinder Morgan (KMI) | 0.0 | $14M | 731k | 19.18 | |
Tahoe Resources | 0.0 | $14M | 2.6M | 5.25 | |
Prologis (PLD) | 0.0 | $11M | 169k | 63.46 | |
Express Scripts Holding | 0.0 | $16M | 246k | 63.32 | |
Tesaro | 0.0 | $12M | 89k | 129.10 | |
Puma Biotechnology (PBYI) | 0.0 | $13M | 112k | 119.75 | |
Turquoisehillres | 0.0 | $12M | 3.9M | 3.09 | |
L Brands | 0.0 | $12M | 290k | 41.61 | |
Quintiles Transnatio Hldgs I | 0.0 | $14M | 143k | 95.07 | |
Twenty-first Century Fox | 0.0 | $14M | 513k | 26.38 | |
Tableau Software Inc Cl A | 0.0 | $11M | 152k | 74.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13M | 455k | 28.46 | |
Ally Financial (ALLY) | 0.0 | $15M | 599k | 24.26 | |
Catalent (CTLT) | 0.0 | $11M | 282k | 39.92 | |
Firstservice Corp New Sub Vtg | 0.0 | $13M | 197k | 65.60 | |
Hp (HPQ) | 0.0 | $12M | 581k | 19.96 | |
Global Partner Acquisition C | 0.0 | $13M | 1.2M | 10.05 | |
Csra | 0.0 | $11M | 342k | 32.27 | |
Atlassian Corp Plc cl a | 0.0 | $10M | 296k | 35.15 | |
Boulevard Acquisition cl a | 0.0 | $17M | 1.7M | 10.00 | |
Nexeo Solutions | 0.0 | $14M | 1.8M | 7.30 | |
Valvoline Inc Common (VVV) | 0.0 | $13M | 550k | 23.45 | |
Hostess Brands | 0.0 | $12M | 840k | 13.66 | |
Envision Healthcare | 0.0 | $17M | 370k | 44.95 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 179k | 69.45 | |
Saban Cap Acquisition | 0.0 | $12M | 1.2M | 10.06 | |
Peabody Energy (BTU) | 0.0 | $14M | 489k | 29.01 | |
Silver Run Acquisition | 0.0 | $10M | 999k | 10.20 | |
Packaging Corporation of America (PKG) | 0.0 | $5.6M | 49k | 114.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 334k | 13.96 | |
CMS Energy Corporation (CMS) | 0.0 | $6.4M | 138k | 46.32 | |
Ansys (ANSS) | 0.0 | $5.8M | 47k | 122.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.8M | 97k | 80.82 | |
Hartford Financial Services (HIG) | 0.0 | $6.6M | 120k | 55.43 | |
Western Union Company (WU) | 0.0 | $3.5M | 181k | 19.20 | |
Assurant (AIZ) | 0.0 | $4.5M | 48k | 95.51 | |
Principal Financial (PFG) | 0.0 | $7.5M | 117k | 64.34 | |
Total System Services | 0.0 | $9.3M | 141k | 65.50 | |
Lincoln National Corporation (LNC) | 0.0 | $6.5M | 88k | 73.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.8M | 74k | 91.92 | |
Safety Insurance (SAFT) | 0.0 | $4.6M | 60k | 76.30 | |
SLM Corporation (SLM) | 0.0 | $6.4M | 556k | 11.47 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.6M | 73k | 77.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.9M | 149k | 59.77 | |
Affiliated Managers (AMG) | 0.0 | $3.4M | 18k | 189.82 | |
Moody's Corporation (MCO) | 0.0 | $9.8M | 70k | 139.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 143k | 26.75 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0M | 218k | 36.71 | |
IAC/InterActive | 0.0 | $9.5M | 81k | 117.58 | |
Via | 0.0 | $3.3M | 120k | 27.84 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.9M | 75k | 93.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.6M | 318k | 17.60 | |
ResMed (RMD) | 0.0 | $3.4M | 44k | 76.95 | |
CBS Corporation | 0.0 | $6.5M | 113k | 58.00 | |
AES Corporation (AES) | 0.0 | $9.7M | 884k | 11.02 | |
Lennar Corporation (LEN) | 0.0 | $3.8M | 72k | 52.80 | |
Pulte (PHM) | 0.0 | $4.0M | 145k | 27.35 | |
FirstEnergy (FE) | 0.0 | $10M | 323k | 30.83 | |
Cardinal Health (CAH) | 0.0 | $7.1M | 106k | 66.92 | |
Apache Corporation | 0.0 | $5.7M | 124k | 45.80 | |
Autodesk (ADSK) | 0.0 | $8.2M | 73k | 112.26 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $5.6M | 67k | 83.37 | |
Brown & Brown (BRO) | 0.0 | $3.9M | 81k | 48.19 | |
Carter's (CRI) | 0.0 | $4.0M | 41k | 98.76 | |
Citrix Systems | 0.0 | $4.1M | 54k | 76.82 | |
Digital Realty Trust (DLR) | 0.0 | $7.6M | 64k | 118.32 | |
Edwards Lifesciences (EW) | 0.0 | $8.7M | 80k | 109.31 | |
Franklin Resources (BEN) | 0.0 | $5.4M | 122k | 44.51 | |
Host Hotels & Resorts (HST) | 0.0 | $4.2M | 227k | 18.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.9M | 44k | 155.48 | |
Kohl's Corporation (KSS) | 0.0 | $4.2M | 92k | 45.66 | |
LKQ Corporation (LKQ) | 0.0 | $6.6M | 184k | 35.99 | |
Mattel (MAT) | 0.0 | $7.1M | 459k | 15.48 | |
NetApp (NTAP) | 0.0 | $3.8M | 87k | 43.76 | |
Noble Energy | 0.0 | $7.1M | 252k | 28.35 | |
RPM International (RPM) | 0.0 | $8.6M | 167k | 51.34 | |
Rollins (ROL) | 0.0 | $4.4M | 94k | 46.14 | |
Snap-on Incorporated (SNA) | 0.0 | $5.4M | 36k | 149.00 | |
Best Buy (BBY) | 0.0 | $4.9M | 86k | 56.96 | |
C.R. Bard | 0.0 | $8.2M | 26k | 320.49 | |
Vulcan Materials Company (VMC) | 0.0 | $4.8M | 40k | 119.60 | |
Comerica Incorporated (CMA) | 0.0 | $4.7M | 62k | 76.26 | |
International Paper Company (IP) | 0.0 | $8.6M | 152k | 56.82 | |
Newell Rubbermaid (NWL) | 0.0 | $6.8M | 160k | 42.67 | |
Regions Financial Corporation (RF) | 0.0 | $5.6M | 369k | 15.23 | |
Western Digital (WDC) | 0.0 | $9.1M | 106k | 86.40 | |
Hanesbrands (HBI) | 0.0 | $4.1M | 165k | 24.64 | |
Mid-America Apartment (MAA) | 0.0 | $3.7M | 35k | 106.89 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.3M | 35k | 150.98 | |
Las Vegas Sands (LVS) | 0.0 | $6.5M | 101k | 64.16 | |
DaVita (DVA) | 0.0 | $7.4M | 125k | 59.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.6M | 25k | 142.91 | |
United Rentals (URI) | 0.0 | $3.8M | 28k | 138.75 | |
Mettler-Toledo International (MTD) | 0.0 | $9.1M | 15k | 626.18 | |
Tyson Foods (TSN) | 0.0 | $8.9M | 127k | 70.45 | |
Cadence Design Systems (CDNS) | 0.0 | $6.1M | 155k | 39.47 | |
WellCare Health Plans | 0.0 | $3.8M | 22k | 171.76 | |
Waters Corporation (WAT) | 0.0 | $5.4M | 30k | 179.53 | |
Campbell Soup Company (CPB) | 0.0 | $9.9M | 211k | 46.86 | |
Kroger (KR) | 0.0 | $5.8M | 288k | 20.06 | |
Casey's General Stores (CASY) | 0.0 | $6.7M | 61k | 109.46 | |
Progress Software Corporation (PRGS) | 0.0 | $3.4M | 90k | 38.17 | |
NiSource (NI) | 0.0 | $3.7M | 145k | 25.59 | |
American Financial (AFG) | 0.0 | $5.4M | 52k | 103.45 | |
Gartner (IT) | 0.0 | $8.4M | 68k | 124.40 | |
Diageo (DEO) | 0.0 | $8.7M | 66k | 132.13 | |
DISH Network | 0.0 | $4.1M | 76k | 54.22 | |
Hess (HES) | 0.0 | $3.9M | 84k | 46.89 | |
Macy's (M) | 0.0 | $6.3M | 291k | 21.82 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.8M | 156k | 49.79 | |
Gap (GPS) | 0.0 | $3.4M | 115k | 29.53 | |
Alleghany Corporation | 0.0 | $8.9M | 16k | 554.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.7M | 1.2M | 6.44 | |
Total (TTE) | 0.0 | $8.2M | 153k | 53.52 | |
Williams Companies (WMB) | 0.0 | $7.8M | 262k | 30.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.1M | 432k | 14.04 | |
Shire | 0.0 | $9.6M | 63k | 153.13 | |
Manpower (MAN) | 0.0 | $4.3M | 37k | 117.82 | |
Sap (SAP) | 0.0 | $8.0M | 73k | 109.65 | |
Dollar Tree (DLTR) | 0.0 | $9.0M | 104k | 86.82 | |
FactSet Research Systems (FDS) | 0.0 | $5.0M | 28k | 180.11 | |
Msci (MSCI) | 0.0 | $6.9M | 59k | 116.91 | |
ProAssurance Corporation (PRA) | 0.0 | $3.8M | 69k | 54.65 | |
Regal Entertainment | 0.0 | $9.4M | 590k | 16.00 | |
FLIR Systems | 0.0 | $8.3M | 213k | 38.91 | |
AvalonBay Communities (AVB) | 0.0 | $7.6M | 43k | 178.42 | |
Vornado Realty Trust (VNO) | 0.0 | $4.1M | 53k | 76.88 | |
CoStar (CSGP) | 0.0 | $9.0M | 33k | 268.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.5M | 16k | 221.55 | |
Aptar (ATR) | 0.0 | $3.4M | 40k | 86.30 | |
J.M. Smucker Company (SJM) | 0.0 | $4.7M | 44k | 104.94 | |
Kaiser Aluminum (KALU) | 0.0 | $4.4M | 42k | 103.14 | |
MercadoLibre (MELI) | 0.0 | $5.9M | 23k | 258.93 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.6M | 267k | 13.56 | |
Zimmer Holdings (ZBH) | 0.0 | $7.8M | 67k | 117.08 | |
NVR (NVR) | 0.0 | $7.6M | 2.6k | 2854.82 | |
Carlisle Companies (CSL) | 0.0 | $4.3M | 43k | 100.29 | |
Wynn Resorts (WYNN) | 0.0 | $4.1M | 27k | 148.94 | |
Toro Company (TTC) | 0.0 | $6.5M | 106k | 62.06 | |
Ventas (VTR) | 0.0 | $7.1M | 109k | 65.13 | |
NetEase (NTES) | 0.0 | $4.9M | 19k | 263.80 | |
Juniper Networks (JNPR) | 0.0 | $8.0M | 289k | 27.82 | |
Silgan Holdings (SLGN) | 0.0 | $4.1M | 138k | 29.43 | |
Invesco (IVZ) | 0.0 | $4.5M | 129k | 35.04 | |
Wyndham Worldwide Corporation | 0.0 | $4.4M | 42k | 105.41 | |
Baidu (BIDU) | 0.0 | $9.7M | 39k | 247.68 | |
Webster Financial Corporation (WBS) | 0.0 | $4.7M | 89k | 52.55 | |
CF Industries Holdings (CF) | 0.0 | $3.8M | 109k | 35.16 | |
Edison International (EIX) | 0.0 | $9.8M | 127k | 77.17 | |
Microsemi Corporation | 0.0 | $5.3M | 103k | 51.48 | |
Western Alliance Bancorporation (WAL) | 0.0 | $6.0M | 113k | 53.08 | |
Align Technology (ALGN) | 0.0 | $9.5M | 51k | 186.26 | |
Acuity Brands (AYI) | 0.0 | $7.2M | 42k | 171.27 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.3M | 125k | 42.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.2M | 45k | 93.63 | |
Essex Property Trust (ESS) | 0.0 | $5.3M | 21k | 254.05 | |
Exelixis (EXEL) | 0.0 | $4.2M | 175k | 24.23 | |
FMC Corporation (FMC) | 0.0 | $3.7M | 41k | 89.30 | |
GameStop (GME) | 0.0 | $3.9M | 188k | 20.66 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.6M | 36k | 101.09 | |
Vail Resorts (MTN) | 0.0 | $6.9M | 31k | 228.11 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.8M | 116k | 49.77 | |
Royal Gold (RGLD) | 0.0 | $3.9M | 45k | 86.04 | |
Raymond James Financial (RJF) | 0.0 | $3.7M | 44k | 84.34 | |
SCANA Corporation | 0.0 | $4.0M | 82k | 48.48 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6M | 23k | 159.18 | |
UGI Corporation (UGI) | 0.0 | $3.7M | 80k | 46.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.5M | 20k | 226.06 | |
Cimarex Energy | 0.0 | $6.1M | 54k | 113.67 | |
athenahealth | 0.0 | $5.8M | 47k | 124.37 | |
BorgWarner (BWA) | 0.0 | $4.3M | 85k | 51.23 | |
Capstead Mortgage Corporation | 0.0 | $3.9M | 406k | 9.65 | |
Randgold Resources | 0.0 | $7.1M | 73k | 97.66 | |
ING Groep (ING) | 0.0 | $5.7M | 311k | 18.42 | |
Molina Healthcare (MOH) | 0.0 | $4.0M | 58k | 68.75 | |
Neurocrine Biosciences (NBIX) | 0.0 | $9.3M | 152k | 61.28 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.1M | 1.0M | 4.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.2M | 70k | 102.79 | |
Lloyds TSB (LYG) | 0.0 | $7.1M | 2.0M | 3.53 | |
Realty Income (O) | 0.0 | $4.9M | 86k | 57.19 | |
Smith & Nephew (SNN) | 0.0 | $4.5M | 122k | 36.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.9M | 15k | 255.65 | |
Albemarle Corporation (ALB) | 0.0 | $5.4M | 40k | 136.30 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.2M | 107k | 39.76 | |
Teradyne (TER) | 0.0 | $6.9M | 184k | 37.29 | |
Getty Realty (GTY) | 0.0 | $3.6M | 125k | 28.61 | |
HCP | 0.0 | $4.1M | 149k | 27.83 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.4M | 28k | 118.98 | |
iShares Gold Trust | 0.0 | $5.0M | 405k | 12.42 | |
National Instruments | 0.0 | $5.4M | 128k | 42.17 | |
CoreLogic | 0.0 | $9.7M | 210k | 46.22 | |
EQT Corporation (EQT) | 0.0 | $3.5M | 54k | 65.23 | |
First American Financial (FAF) | 0.0 | $4.0M | 80k | 49.96 | |
Gran Tierra Energy | 0.0 | $7.5M | 3.3M | 2.26 | |
Mednax (MD) | 0.0 | $7.4M | 171k | 43.12 | |
New Gold Inc Cda (NGD) | 0.0 | $9.2M | 2.5M | 3.70 | |
Sierra Wireless | 0.0 | $5.1M | 238k | 21.41 | |
Boston Properties (BXP) | 0.0 | $5.8M | 48k | 122.87 | |
Amicus Therapeutics (FOLD) | 0.0 | $3.4M | 226k | 15.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.9M | 57k | 121.24 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.8M | 35k | 107.92 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.9M | 32k | 124.12 | |
Oneok (OKE) | 0.0 | $9.9M | 179k | 55.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.8M | 92k | 84.56 | |
Regency Centers Corporation (REG) | 0.0 | $3.7M | 60k | 62.04 | |
DigitalGlobe | 0.0 | $6.6M | 188k | 35.25 | |
KAR Auction Services (KAR) | 0.0 | $7.7M | 162k | 47.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.5M | 74k | 88.75 | |
Colfax Corporation | 0.0 | $3.8M | 92k | 41.64 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.2M | 332k | 15.77 | |
Nevsun Res | 0.0 | $3.5M | 1.6M | 2.16 | |
Mag Silver Corp (MAG) | 0.0 | $3.8M | 341k | 11.17 | |
Oritani Financial | 0.0 | $3.9M | 230k | 16.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.5M | 48k | 93.64 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $4.6M | 56k | 81.95 | |
FleetCor Technologies (FLT) | 0.0 | $9.3M | 60k | 154.77 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.8M | 94k | 104.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.4M | 88k | 38.81 | |
First Majestic Silver Corp (AG) | 0.0 | $8.6M | 1.3M | 6.81 | |
Insmed (INSM) | 0.0 | $8.1M | 261k | 31.21 | |
Fortuna Silver Mines (FSM) | 0.0 | $8.0M | 1.8M | 4.39 | |
Ellie Mae | 0.0 | $6.4M | 78k | 82.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.1M | 162k | 56.08 | |
Ralph Lauren Corp (RL) | 0.0 | $3.7M | 42k | 88.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 95k | 37.88 | |
Level 3 Communications | 0.0 | $5.1M | 97k | 53.29 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $6.9M | 744k | 9.23 | |
Expedia (EXPE) | 0.0 | $5.9M | 41k | 143.94 | |
Tripadvisor (TRIP) | 0.0 | $3.8M | 95k | 40.53 | |
Acadia Healthcare (ACHC) | 0.0 | $9.6M | 202k | 47.76 | |
Michael Kors Holdings | 0.0 | $9.7M | 203k | 47.85 | |
Guidewire Software (GWRE) | 0.0 | $8.8M | 113k | 77.86 | |
Proofpoint | 0.0 | $7.8M | 89k | 87.22 | |
stock (SPLK) | 0.0 | $7.7M | 116k | 66.43 | |
Diamondback Energy (FANG) | 0.0 | $3.9M | 40k | 97.97 | |
Northfield Bancorp (NFBK) | 0.0 | $3.8M | 220k | 17.35 | |
Hd Supply | 0.0 | $8.5M | 234k | 36.07 | |
Bluebird Bio (BLUE) | 0.0 | $5.8M | 42k | 137.34 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.5M | 240k | 18.77 | |
Perrigo Company (PRGO) | 0.0 | $5.3M | 62k | 84.65 | |
Burlington Stores (BURL) | 0.0 | $7.5M | 79k | 95.46 | |
Aramark Hldgs (ARMK) | 0.0 | $8.1M | 200k | 40.61 | |
One Gas (OGS) | 0.0 | $3.5M | 47k | 73.64 | |
Pennymac Corp conv | 0.0 | $3.7M | 3.7M | 0.99 | |
Pentair cs (PNR) | 0.0 | $3.5M | 51k | 67.96 | |
Radius Health | 0.0 | $5.6M | 146k | 38.55 | |
Kite Pharma | 0.0 | $5.4M | 30k | 179.82 | |
Michaels Cos Inc/the | 0.0 | $8.2M | 384k | 21.47 | |
Servicemaster Global | 0.0 | $5.5M | 117k | 46.73 | |
Cornerstone Ondemand Inc conv | 0.0 | $9.7M | 9.5M | 1.02 | |
Sage Therapeutics (SAGE) | 0.0 | $5.2M | 84k | 62.30 | |
Cdk Global Inc equities | 0.0 | $6.0M | 95k | 63.10 | |
Synchrony Financial (SYF) | 0.0 | $8.1M | 261k | 31.07 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $9.0M | 9.4M | 0.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $6.8M | 71k | 95.30 | |
Nexgen Energy (NXE) | 0.0 | $4.3M | 2.0M | 2.21 | |
Mylan Nv | 0.0 | $6.3M | 202k | 31.37 | |
Spark Therapeutics | 0.0 | $7.1M | 80k | 89.16 | |
Monster Beverage Corp (MNST) | 0.0 | $10M | 181k | 55.25 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $9.8M | 198k | 49.49 | |
Bwx Technologies (BWXT) | 0.0 | $5.7M | 102k | 56.02 | |
Transunion (TRU) | 0.0 | $7.9M | 167k | 47.26 | |
Westrock (WRK) | 0.0 | $6.0M | 106k | 56.73 | |
Blueprint Medicines (BPMC) | 0.0 | $3.6M | 52k | 69.67 | |
Wright Medical Group Nv | 0.0 | $4.0M | 154k | 25.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.6M | 581k | 14.71 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $3.4M | 50k | 67.61 | |
Spire (SR) | 0.0 | $5.1M | 69k | 74.65 | |
Xl | 0.0 | $3.4M | 86k | 39.45 | |
Ashland (ASH) | 0.0 | $4.2M | 65k | 65.38 | |
Cf Corp shs cl a | 0.0 | $4.5M | 400k | 11.20 | |
Arconic | 0.0 | $4.4M | 176k | 24.88 | |
L3 Technologies | 0.0 | $6.2M | 33k | 188.44 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $8.9M | 9.5M | 0.94 | |
Coupa Software | 0.0 | $4.0M | 129k | 31.15 | |
Ggp | 0.0 | $3.9M | 187k | 20.77 | |
Bioverativ Inc Com equity | 0.0 | $6.1M | 107k | 57.07 | |
Dxc Technology (DXC) | 0.0 | $8.2M | 96k | 85.88 | |
Xerox | 0.0 | $7.0M | 210k | 33.29 | |
Altaba | 0.0 | $3.8M | 57k | 66.24 | |
Cision Ltd *w exp 06/22/202 | 0.0 | $4.2M | 1.4M | 2.95 | |
BP (BP) | 0.0 | $1.0M | 27k | 38.43 | |
Compass Minerals International (CMP) | 0.0 | $725k | 11k | 64.89 | |
Diamond Offshore Drilling | 0.0 | $600k | 41k | 14.49 | |
Crown Holdings (CCK) | 0.0 | $1.2M | 20k | 59.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 64k | 24.13 | |
Vale (VALE) | 0.0 | $364k | 36k | 10.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 28k | 95.53 | |
Grupo Televisa (TV) | 0.0 | $217k | 8.3k | 26.12 | |
China Mobile | 0.0 | $1.8M | 36k | 50.57 | |
Cnooc | 0.0 | $2.2M | 17k | 129.72 | |
HSBC Holdings (HSBC) | 0.0 | $561k | 11k | 49.40 | |
Portland General Electric Company (POR) | 0.0 | $954k | 21k | 45.65 | |
Denny's Corporation (DENN) | 0.0 | $1.7M | 134k | 12.45 | |
Seacor Holdings | 0.0 | $864k | 19k | 46.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0M | 39k | 51.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 12k | 135.17 | |
Signature Bank (SBNY) | 0.0 | $2.2M | 17k | 128.05 | |
TD Ameritrade Holding | 0.0 | $303k | 6.2k | 48.82 | |
Two Harbors Investment | 0.0 | $2.0M | 200k | 10.08 | |
DST Systems | 0.0 | $1.1M | 19k | 54.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $832k | 9.8k | 84.90 | |
Range Resources (RRC) | 0.0 | $1.3M | 64k | 19.58 | |
Tractor Supply Company (TSCO) | 0.0 | $2.7M | 43k | 63.29 | |
Seattle Genetics | 0.0 | $1.7M | 32k | 54.42 | |
Health Care SPDR (XLV) | 0.0 | $770k | 9.4k | 81.70 | |
Sony Corporation (SONY) | 0.0 | $289k | 7.7k | 37.38 | |
Great Plains Energy Incorporated | 0.0 | $1.7M | 55k | 30.31 | |
Bunge | 0.0 | $204k | 2.9k | 69.53 | |
Bed Bath & Beyond | 0.0 | $1.1M | 46k | 23.48 | |
Curtiss-Wright (CW) | 0.0 | $439k | 4.2k | 104.52 | |
Federated Investors (FHI) | 0.0 | $787k | 27k | 29.69 | |
H&R Block (HRB) | 0.0 | $2.6M | 99k | 26.48 | |
Leggett & Platt (LEG) | 0.0 | $3.2M | 68k | 47.73 | |
Mercury General Corporation (MCY) | 0.0 | $1.7M | 31k | 56.68 | |
Nuance Communications | 0.0 | $289k | 18k | 15.71 | |
Pitney Bowes (PBI) | 0.0 | $2.4M | 170k | 14.01 | |
Polaris Industries (PII) | 0.0 | $222k | 2.1k | 104.77 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 21k | 50.44 | |
KBR (KBR) | 0.0 | $3.2M | 181k | 17.88 | |
Nordstrom (JWN) | 0.0 | $1.6M | 35k | 47.15 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 21k | 61.46 | |
Harley-Davidson (HOG) | 0.0 | $2.6M | 54k | 48.21 | |
Jack in the Box (JACK) | 0.0 | $1.6M | 15k | 101.90 | |
Akamai Technologies (AKAM) | 0.0 | $2.8M | 58k | 48.71 | |
Briggs & Stratton Corporation | 0.0 | $298k | 13k | 23.48 | |
Apartment Investment and Management | 0.0 | $2.0M | 47k | 43.87 | |
Avista Corporation (AVA) | 0.0 | $1.4M | 27k | 51.77 | |
Cabot Corporation (CBT) | 0.0 | $664k | 12k | 55.80 | |
Commercial Metals Company (CMC) | 0.0 | $942k | 50k | 19.04 | |
Entegris (ENTG) | 0.0 | $589k | 20k | 28.87 | |
Nokia Corporation (NOK) | 0.0 | $73k | 12k | 6.00 | |
Bemis Company | 0.0 | $490k | 11k | 45.61 | |
Waddell & Reed Financial | 0.0 | $1.5M | 73k | 20.06 | |
Tuesday Morning Corporation | 0.0 | $404k | 126k | 3.20 | |
LifePoint Hospitals | 0.0 | $813k | 14k | 57.91 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $372k | 3.3k | 112.73 | |
Barnes (B) | 0.0 | $2.2M | 31k | 70.45 | |
MDU Resources (MDU) | 0.0 | $500k | 19k | 25.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 121k | 20.79 | |
Crane | 0.0 | $2.0M | 25k | 80.00 | |
Newfield Exploration | 0.0 | $2.3M | 78k | 29.68 | |
Helmerich & Payne (HP) | 0.0 | $3.3M | 64k | 52.11 | |
Sonic Corporation | 0.0 | $2.4M | 93k | 25.45 | |
AngloGold Ashanti | 0.0 | $766k | 82k | 9.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.6M | 78k | 33.24 | |
PerkinElmer (RVTY) | 0.0 | $2.9M | 42k | 68.96 | |
Olin Corporation (OLN) | 0.0 | $611k | 18k | 34.24 | |
Avnet (AVT) | 0.0 | $266k | 6.8k | 39.34 | |
Lancaster Colony (LANC) | 0.0 | $2.0M | 17k | 120.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.3M | 12.00 | 274750.00 | |
Cemex SAB de CV (CX) | 0.0 | $1.9M | 211k | 9.08 | |
Credit Suisse Group | 0.0 | $303k | 19k | 15.81 | |
Domtar Corp | 0.0 | $1.5M | 34k | 43.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $178k | 31k | 5.75 | |
GlaxoSmithKline | 0.0 | $1.5M | 37k | 40.60 | |
Honda Motor (HMC) | 0.0 | $372k | 11k | 33.26 | |
Liberty Media | 0.0 | $403k | 17k | 23.55 | |
Maxim Integrated Products | 0.0 | $652k | 14k | 47.70 | |
Rio Tinto (RIO) | 0.0 | $561k | 12k | 47.23 | |
Royal Dutch Shell | 0.0 | $671k | 12k | 54.65 | |
Unilever | 0.0 | $1.8M | 43k | 42.19 | |
Statoil ASA | 0.0 | $1.4M | 71k | 20.08 | |
KT Corporation (KT) | 0.0 | $1.1M | 80k | 13.87 | |
Patterson Companies (PDCO) | 0.0 | $2.2M | 56k | 38.65 | |
Stericycle (SRCL) | 0.0 | $2.2M | 31k | 71.61 | |
Jacobs Engineering | 0.0 | $2.6M | 44k | 58.28 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.2M | 67k | 48.15 | |
Pool Corporation (POOL) | 0.0 | $1.7M | 16k | 108.18 | |
SL Green Realty | 0.0 | $3.1M | 31k | 101.31 | |
Valley National Ban (VLY) | 0.0 | $305k | 25k | 12.07 | |
Barclays (BCS) | 0.0 | $297k | 29k | 10.36 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.0M | 32k | 61.81 | |
Tootsie Roll Industries (TR) | 0.0 | $1.7M | 44k | 37.99 | |
Deluxe Corporation (DLX) | 0.0 | $816k | 11k | 73.04 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.1M | 22k | 96.23 | |
Encore Capital (ECPG) | 0.0 | $1.5M | 34k | 44.29 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 25k | 99.13 | |
Service Corporation International (SCI) | 0.0 | $783k | 23k | 34.49 | |
Discovery Communications | 0.0 | $1.7M | 82k | 21.29 | |
East West Ban (EWBC) | 0.0 | $710k | 12k | 59.77 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0M | 102k | 19.69 | |
Axis Capital Holdings (AXS) | 0.0 | $2.3M | 41k | 57.30 | |
Chesapeake Energy Corporation | 0.0 | $1.0M | 239k | 4.30 | |
Varian Medical Systems | 0.0 | $3.1M | 31k | 100.05 | |
Gra (GGG) | 0.0 | $2.2M | 18k | 123.68 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $540k | 6.7k | 80.18 | |
Pos (PKX) | 0.0 | $269k | 3.9k | 69.44 | |
Meredith Corporation | 0.0 | $1.3M | 24k | 55.52 | |
Toyota Motor Corporation (TM) | 0.0 | $427k | 3.6k | 119.27 | |
Domino's Pizza (DPZ) | 0.0 | $232k | 1.2k | 198.80 | |
National Presto Industries (NPK) | 0.0 | $2.3M | 22k | 106.47 | |
Landstar System (LSTR) | 0.0 | $2.1M | 22k | 99.63 | |
TeleTech Holdings | 0.0 | $835k | 20k | 41.75 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 22k | 77.63 | |
Sykes Enterprises, Incorporated | 0.0 | $3.2M | 110k | 29.16 | |
Radian (RDN) | 0.0 | $1.3M | 71k | 18.69 | |
New Oriental Education & Tech | 0.0 | $854k | 9.7k | 88.29 | |
Advanced Micro Devices (AMD) | 0.0 | $3.1M | 241k | 12.75 | |
Mueller Water Products (MWA) | 0.0 | $1.2M | 93k | 12.80 | |
Quanta Services (PWR) | 0.0 | $1.9M | 51k | 37.36 | |
Brinker International (EAT) | 0.0 | $2.0M | 61k | 31.87 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 16k | 85.80 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $839k | 31k | 27.08 | |
Array BioPharma | 0.0 | $1.0M | 84k | 12.31 | |
Under Armour (UAA) | 0.0 | $1.1M | 65k | 16.47 | |
Brunswick Corporation (BC) | 0.0 | $2.6M | 46k | 55.97 | |
CTS Corporation (CTS) | 0.0 | $665k | 28k | 24.09 | |
Enterprise Products Partners (EPD) | 0.0 | $494k | 19k | 26.07 | |
ESCO Technologies (ESE) | 0.0 | $2.2M | 37k | 59.95 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $301k | 2.4k | 123.41 | |
Sanderson Farms | 0.0 | $1.9M | 12k | 161.50 | |
Saia (SAIA) | 0.0 | $1.0M | 16k | 62.63 | |
Steel Dynamics (STLD) | 0.0 | $2.2M | 64k | 34.47 | |
STMicroelectronics (STM) | 0.0 | $164k | 21k | 7.74 | |
Zions Bancorporation (ZION) | 0.0 | $3.0M | 64k | 47.18 | |
Amer (UHAL) | 0.0 | $223k | 594.00 | 375.42 | |
Banco Macro SA (BMA) | 0.0 | $1.1M | 9.5k | 117.36 | |
Banco Santander-Chile (BSAC) | 0.0 | $341k | 12k | 29.69 | |
Black Hills Corporation (BKH) | 0.0 | $1.4M | 20k | 68.88 | |
Cross Country Healthcare (CCRN) | 0.0 | $451k | 32k | 14.23 | |
Gibraltar Industries (ROCK) | 0.0 | $1.3M | 42k | 31.14 | |
Huntsman Corporation (HUN) | 0.0 | $742k | 27k | 27.41 | |
Macquarie Infrastructure Company | 0.0 | $1.9M | 26k | 72.19 | |
Medifast (MED) | 0.0 | $1.8M | 31k | 59.35 | |
Minerals Technologies (MTX) | 0.0 | $1.2M | 17k | 70.64 | |
MKS Instruments (MKSI) | 0.0 | $576k | 6.1k | 94.43 | |
PolyOne Corporation | 0.0 | $837k | 21k | 40.05 | |
Prosperity Bancshares (PB) | 0.0 | $1.6M | 24k | 65.73 | |
TowneBank (TOWN) | 0.0 | $1.2M | 37k | 33.51 | |
American Campus Communities | 0.0 | $1.2M | 28k | 44.14 | |
Assured Guaranty (AGO) | 0.0 | $1.6M | 42k | 37.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $337k | 4.0k | 83.81 | |
Banco de Chile (BCH) | 0.0 | $233k | 2.6k | 91.12 | |
Benchmark Electronics (BHE) | 0.0 | $2.6M | 76k | 34.15 | |
Commerce Bancshares (CBSH) | 0.0 | $2.5M | 44k | 57.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 9.2k | 307.88 | |
Cinemark Holdings (CNK) | 0.0 | $712k | 20k | 36.21 | |
Core-Mark Holding Company | 0.0 | $1.3M | 42k | 32.15 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 8.5k | 124.51 | |
CPFL Energia | 0.0 | $2.7M | 155k | 17.16 | |
NTT DoCoMo | 0.0 | $1.8M | 99k | 17.74 | |
Dime Community Bancshares | 0.0 | $1.9M | 87k | 21.50 | |
Dril-Quip (DRQ) | 0.0 | $614k | 14k | 44.17 | |
El Paso Electric Company | 0.0 | $1.9M | 35k | 55.24 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.0M | 20k | 51.54 | |
Hibbett Sports (HIBB) | 0.0 | $506k | 36k | 14.25 | |
Infinity Property and Casualty | 0.0 | $1.5M | 16k | 94.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $421k | 31k | 13.71 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0M | 15k | 131.28 | |
Manhattan Associates (MANH) | 0.0 | $1.8M | 44k | 41.57 | |
Middleby Corporation (MIDD) | 0.0 | $3.2M | 25k | 128.18 | |
Moog (MOG.A) | 0.0 | $1.5M | 18k | 83.41 | |
Medical Properties Trust (MPW) | 0.0 | $347k | 26k | 13.13 | |
New Jersey Resources Corporation (NJR) | 0.0 | $836k | 20k | 42.17 | |
Northwest Bancshares (NWBI) | 0.0 | $2.3M | 135k | 17.27 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 49k | 36.02 | |
Plexus (PLXS) | 0.0 | $718k | 13k | 56.09 | |
Quidel Corporation | 0.0 | $1.6M | 37k | 43.86 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.6M | 23k | 66.99 | |
Rush Enterprises (RUSHA) | 0.0 | $1.2M | 25k | 46.31 | |
Boston Beer Company (SAM) | 0.0 | $1.2M | 7.4k | 156.22 | |
Steven Madden (SHOO) | 0.0 | $2.8M | 65k | 43.30 | |
Selective Insurance (SIGI) | 0.0 | $2.5M | 47k | 53.85 | |
South Jersey Industries | 0.0 | $741k | 22k | 34.51 | |
Semtech Corporation (SMTC) | 0.0 | $867k | 23k | 37.55 | |
Sun Hydraulics Corporation | 0.0 | $348k | 6.5k | 53.95 | |
Banco Santander (SAN) | 0.0 | $515k | 71k | 7.27 | |
Tempur-Pedic International (TPX) | 0.0 | $3.0M | 47k | 64.53 | |
United Bankshares (UBSI) | 0.0 | $837k | 23k | 37.14 | |
Westpac Banking Corporation | 0.0 | $1.6M | 54k | 29.77 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $282k | 3.6k | 78.33 | |
American Public Education (APEI) | 0.0 | $398k | 19k | 21.03 | |
Banco Bradesco SA (BBD) | 0.0 | $760k | 69k | 11.07 | |
Bank Mutual Corporation | 0.0 | $113k | 11k | 10.18 | |
Cal-Maine Foods (CALM) | 0.0 | $2.4M | 58k | 41.09 | |
Ciena Corporation (CIEN) | 0.0 | $879k | 40k | 21.98 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.0M | 13k | 78.24 | |
California Water Service (CWT) | 0.0 | $1.7M | 45k | 38.15 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 40k | 42.59 | |
F.N.B. Corporation (FNB) | 0.0 | $304k | 22k | 14.02 | |
Haynes International (HAYN) | 0.0 | $1.0M | 28k | 35.91 | |
HMS Holdings | 0.0 | $1.8M | 90k | 19.86 | |
Ida (IDA) | 0.0 | $1.7M | 20k | 87.95 | |
World Fuel Services Corporation (WKC) | 0.0 | $204k | 6.0k | 33.87 | |
Lennox International (LII) | 0.0 | $1.7M | 9.4k | 178.98 | |
Cheniere Energy (LNG) | 0.0 | $208k | 4.6k | 44.94 | |
Lululemon Athletica (LULU) | 0.0 | $342k | 5.5k | 62.18 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.8M | 33k | 56.06 | |
Pacific Continental Corporation | 0.0 | $499k | 19k | 26.97 | |
Hanover Insurance (THG) | 0.0 | $1.7M | 18k | 96.92 | |
Team | 0.0 | $360k | 27k | 13.33 | |
Trustmark Corporation (TRMK) | 0.0 | $670k | 20k | 33.10 | |
Valmont Industries (VMI) | 0.0 | $1.7M | 11k | 158.09 | |
Aaon (AAON) | 0.0 | $745k | 22k | 34.49 | |
Alamo (ALG) | 0.0 | $999k | 9.3k | 107.42 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 46k | 59.43 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $484k | 120k | 4.05 | |
City Holding Company (CHCO) | 0.0 | $352k | 4.9k | 71.84 | |
Callon Pete Co Del Com Stk | 0.0 | $2.1M | 188k | 11.24 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Duke Realty Corporation | 0.0 | $3.2M | 109k | 28.82 | |
EastGroup Properties (EGP) | 0.0 | $2.0M | 23k | 88.13 | |
Ensign (ENSG) | 0.0 | $404k | 18k | 22.57 | |
Exponent (EXPO) | 0.0 | $1.0M | 14k | 73.88 | |
Extra Space Storage (EXR) | 0.0 | $3.1M | 39k | 79.93 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $641k | 13k | 48.90 | |
Chart Industries (GTLS) | 0.0 | $1.7M | 44k | 39.22 | |
Healthcare Services (HCSG) | 0.0 | $618k | 11k | 54.01 | |
Home BancShares (HOMB) | 0.0 | $1.3M | 52k | 25.21 | |
ImmunoGen (IMGN) | 0.0 | $286k | 37k | 7.65 | |
Kaman Corporation (KAMN) | 0.0 | $1.0M | 19k | 55.80 | |
Korea Electric Power Corporation (KEP) | 0.0 | $811k | 48k | 16.76 | |
Luminex Corporation | 0.0 | $2.2M | 111k | 20.33 | |
NorthWestern Corporation (NWE) | 0.0 | $1.7M | 29k | 56.93 | |
Northwest Natural Gas | 0.0 | $817k | 13k | 64.34 | |
Corporate Office Properties Trust (CDP) | 0.0 | $890k | 27k | 32.84 | |
PacWest Ban | 0.0 | $1.3M | 26k | 50.50 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.6M | 25k | 66.95 | |
PS Business Parks | 0.0 | $3.0M | 22k | 133.48 | |
Rambus (RMBS) | 0.0 | $997k | 75k | 13.35 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 12k | 125.19 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.8M | 19k | 97.14 | |
State Auto Financial | 0.0 | $703k | 27k | 26.23 | |
Stamps | 0.0 | $3.1M | 15k | 202.62 | |
Transglobe Energy Corp | 0.0 | $42k | 30k | 1.42 | |
Urstadt Biddle Properties | 0.0 | $1.3M | 59k | 21.69 | |
UniFirst Corporation (UNF) | 0.0 | $1.3M | 8.4k | 151.55 | |
Viad (VVI) | 0.0 | $1.9M | 32k | 60.91 | |
WGL Holdings | 0.0 | $216k | 2.6k | 84.24 | |
Zumiez (ZUMZ) | 0.0 | $730k | 40k | 18.11 | |
AZZ Incorporated (AZZ) | 0.0 | $1.4M | 29k | 48.72 | |
Lattice Semiconductor (LSCC) | 0.0 | $439k | 84k | 5.21 | |
Nautilus (BFX) | 0.0 | $272k | 16k | 16.89 | |
PDF Solutions (PDFS) | 0.0 | $702k | 45k | 15.50 | |
PNM Resources (PNM) | 0.0 | $2.2M | 55k | 40.31 | |
Triumph (TGI) | 0.0 | $681k | 23k | 29.74 | |
U.S. Physical Therapy (USPH) | 0.0 | $983k | 16k | 61.44 | |
Healthsouth | 0.0 | $2.7M | 59k | 46.34 | |
Brink's Company (BCO) | 0.0 | $2.2M | 26k | 84.25 | |
Dex (DXCM) | 0.0 | $1.8M | 36k | 48.93 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.4M | 222k | 11.00 | |
Ruth's Hospitality | 0.0 | $239k | 11k | 20.96 | |
Federal Realty Inv. Trust | 0.0 | $2.9M | 23k | 124.22 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $363k | 16k | 22.62 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $268k | 1.8k | 145.26 | |
WSFS Financial Corporation (WSFS) | 0.0 | $624k | 13k | 48.75 | |
Central Fd Cda Ltd cl a | 0.0 | $244k | 22k | 11.06 | |
Clearwater Paper (CLW) | 0.0 | $364k | 7.4k | 49.19 | |
Denison Mines Corp (DNN) | 0.0 | $464k | 559k | 0.83 | |
PGT (PGTI) | 0.0 | $976k | 65k | 14.95 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.0M | 44k | 22.95 | |
Heritage Financial Corporation (HFWA) | 0.0 | $732k | 25k | 29.52 | |
Scripps Networks Interactive | 0.0 | $2.7M | 31k | 85.90 | |
Multi-Color Corporation | 0.0 | $301k | 3.7k | 82.08 | |
Royal Bank of Scotland | 0.0 | $90k | 12k | 7.27 | |
Macerich Company (MAC) | 0.0 | $1.9M | 35k | 54.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $614k | 5.8k | 105.05 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 131k | 19.55 | |
Financial Select Sector SPDR (XLF) | 0.0 | $269k | 10k | 25.84 | |
Signet Jewelers (SIG) | 0.0 | $1.3M | 20k | 66.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 6.1k | 223.86 | |
Immunomedics | 0.0 | $2.2M | 155k | 13.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $265k | 3.4k | 77.64 | |
Udr (UDR) | 0.0 | $3.1M | 82k | 38.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $272k | 3.4k | 80.00 | |
Bank Of America Corp w exp 10/201 | 0.0 | $95k | 120k | 0.79 | |
iShares Silver Trust (SLV) | 0.0 | $210k | 13k | 15.78 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $217k | 2.4k | 89.97 | |
Amarin Corporation (AMRN) | 0.0 | $285k | 82k | 3.50 | |
Acadia Realty Trust (AKR) | 0.0 | $635k | 22k | 28.60 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.2M | 63k | 19.01 | |
PowerShares WilderHill Clean Energy | 0.0 | $43k | 10k | 4.30 | |
Six Flags Entertainment (SIX) | 0.0 | $796k | 13k | 60.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $516k | 8.9k | 58.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0M | 7.8k | 129.55 | |
Pacific Premier Ban (PPBI) | 0.0 | $906k | 24k | 37.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $314k | 6.0k | 52.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 15k | 94.78 | |
Embraer S A (ERJ) | 0.0 | $237k | 11k | 22.61 | |
Inphi Corporation | 0.0 | $532k | 13k | 39.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.1M | 29k | 110.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.6M | 13k | 120.94 | |
PowerShares Preferred Portfolio | 0.0 | $311k | 21k | 14.95 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 52k | 37.38 | |
Bridge Ban | 0.0 | $1.1M | 32k | 33.95 | |
Capitol Federal Financial (CFFN) | 0.0 | $957k | 65k | 14.70 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $694k | 26k | 26.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 58k | 28.05 | |
Simmons First National Corporation (SFNC) | 0.0 | $973k | 17k | 57.92 | |
Lance | 0.0 | $1.2M | 32k | 38.14 | |
Univest Corp. of PA (UVSP) | 0.0 | $416k | 13k | 32.00 | |
Vectren Corporation | 0.0 | $563k | 8.6k | 65.74 | |
Vanguard Pacific ETF (VPL) | 0.0 | $537k | 7.9k | 68.18 | |
Vanguard European ETF (VGK) | 0.0 | $1.4M | 24k | 58.30 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $183k | 26k | 7.19 | |
GenMark Diagnostics | 0.0 | $1.3M | 130k | 9.63 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $377k | 10k | 36.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $217k | 1.9k | 116.48 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $794k | 25k | 32.44 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $364k | 11k | 32.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 33k | 37.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $450k | 10k | 44.44 | |
Mitel Networks Corp | 0.0 | $3.1M | 369k | 8.36 | |
Targa Res Corp (TRGP) | 0.0 | $541k | 11k | 47.27 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $773k | 17k | 44.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.8M | 35k | 79.97 | |
Exfo | 0.0 | $315k | 79k | 3.99 | |
Heritage Commerce (HTBK) | 0.0 | $691k | 49k | 14.23 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $393k | 6.5k | 60.93 | |
TAL Education (TAL) | 0.0 | $1.3M | 38k | 33.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $453k | 5.2k | 87.96 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $756k | 233k | 3.25 | |
Park Sterling Bk Charlott | 0.0 | $799k | 64k | 12.42 | |
SMTC Corporation | 0.0 | $141k | 51k | 2.79 | |
Richmont Mines | 0.0 | $2.8M | 303k | 9.30 | |
Pengrowth Energy Corp | 0.0 | $162k | 161k | 1.01 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0M | 985k | 3.01 | |
Ishares Tr cmn (EIRL) | 0.0 | $404k | 8.7k | 46.32 | |
Klondex Mines | 0.0 | $2.5M | 690k | 3.64 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.7M | 24k | 115.99 | |
Ints Intl | 0.0 | $1.8M | 157k | 11.60 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $969k | 26k | 37.56 | |
Bankunited (BKU) | 0.0 | $2.7M | 75k | 35.57 | |
Mosaic (MOS) | 0.0 | $2.5M | 117k | 21.59 | |
Cavium | 0.0 | $1.2M | 18k | 65.93 | |
Hollyfrontier Corp | 0.0 | $2.7M | 74k | 35.97 | |
Thermon Group Holdings (THR) | 0.0 | $757k | 42k | 17.98 | |
Student Transn | 0.0 | $2.9M | 490k | 5.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $636k | 13k | 50.25 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $418k | 4.0k | 104.89 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.5M | 37k | 67.78 | |
Angie's List | 0.0 | $2.5M | 201k | 12.46 | |
Clovis Oncology | 0.0 | $2.0M | 25k | 82.42 | |
Newlink Genetics Corporation | 0.0 | $256k | 25k | 10.20 | |
Zynga | 0.0 | $1.1M | 279k | 3.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.3M | 16k | 146.25 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $755k | 13k | 58.08 | |
Post Holdings Inc Common (POST) | 0.0 | $1.9M | 22k | 88.26 | |
Matador Resources (MTDR) | 0.0 | $1.0M | 37k | 27.14 | |
M/a (MTSI) | 0.0 | $642k | 14k | 44.58 | |
Homestreet (HMST) | 0.0 | $956k | 35k | 27.01 | |
Popular (BPOP) | 0.0 | $1.0M | 28k | 35.94 | |
Pdc Energy | 0.0 | $2.4M | 49k | 49.02 | |
Fiesta Restaurant | 0.0 | $764k | 40k | 19.00 | |
Matson (MATX) | 0.0 | $1.2M | 41k | 28.19 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 30k | 46.32 | |
Forum Energy Technolo | 0.0 | $345k | 22k | 15.90 | |
Gold Std Ventures | 0.0 | $684k | 425k | 1.61 | |
Sarepta Therapeutics (SRPT) | 0.0 | $880k | 19k | 45.36 | |
Gentherm (THRM) | 0.0 | $1.9M | 52k | 37.16 | |
Five Below (FIVE) | 0.0 | $894k | 16k | 54.88 | |
Tile Shop Hldgs (TTSH) | 0.0 | $839k | 66k | 12.69 | |
Grupo Fin Santander adr b | 0.0 | $532k | 53k | 10.09 | |
Sandstorm Gold (SAND) | 0.0 | $2.9M | 645k | 4.51 | |
Asml Holding (ASML) | 0.0 | $1.2M | 6.8k | 171.20 | |
Luxfer Holdings | 0.0 | $464k | 37k | 12.44 | |
Asanko Gold | 0.0 | $75k | 79k | 0.95 | |
Tri Pointe Homes (TPH) | 0.0 | $1.5M | 112k | 13.81 | |
Pinnacle Foods Inc De | 0.0 | $2.5M | 45k | 57.17 | |
Liberty Global Inc Com Ser A | 0.0 | $317k | 9.3k | 33.93 | |
Hannon Armstrong (HASI) | 0.0 | $719k | 30k | 24.37 | |
Mallinckrodt Pub | 0.0 | $2.5M | 66k | 37.37 | |
News (NWSA) | 0.0 | $1.7M | 125k | 13.26 | |
Sprint | 0.0 | $234k | 30k | 7.77 | |
News Corp Class B cos (NWS) | 0.0 | $549k | 40k | 13.66 | |
Coty Inc Cl A (COTY) | 0.0 | $2.6M | 155k | 16.53 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.4M | 24k | 101.50 | |
Guaranty Bancorp Del | 0.0 | $756k | 27k | 27.79 | |
Tristate Capital Hldgs | 0.0 | $543k | 24k | 22.91 | |
Therapeuticsmd | 0.0 | $1.6M | 297k | 5.29 | |
Cytokinetics (CYTK) | 0.0 | $265k | 18k | 14.48 | |
Pennymac Financial Service A | 0.0 | $276k | 16k | 17.81 | |
Acceleron Pharma | 0.0 | $2.3M | 62k | 37.32 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.3M | 34k | 66.75 | |
Ringcentral (RNG) | 0.0 | $861k | 21k | 41.74 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 233k | 5.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 278k | 5.52 | |
Catchmark Timber Tr Inc cl a | 0.0 | $452k | 36k | 12.61 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.5M | 63k | 23.89 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.3M | 41k | 56.42 | |
0.0 | $1.1M | 66k | 16.87 | ||
Essent (ESNT) | 0.0 | $510k | 13k | 40.48 | |
Wix (WIX) | 0.0 | $714k | 9.9k | 71.83 | |
Chegg (CHGG) | 0.0 | $2.0M | 137k | 14.84 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $960k | 15k | 63.58 | |
Santander Consumer Usa | 0.0 | $1.2M | 76k | 15.37 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $462k | 7.9k | 58.49 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $449k | 13k | 34.81 | |
Xencor (XNCR) | 0.0 | $2.3M | 99k | 22.92 | |
Retrophin | 0.0 | $334k | 13k | 24.93 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 15k | 79.50 | |
Achaogen | 0.0 | $634k | 40k | 15.96 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 32k | 53.28 | |
Glycomimetics (GLYC) | 0.0 | $354k | 25k | 13.99 | |
Cara Therapeutics (CARA) | 0.0 | $268k | 20k | 13.67 | |
2u (TWOU) | 0.0 | $347k | 6.2k | 56.04 | |
Aquinox Pharmaceuticals | 0.0 | $1.2M | 85k | 14.19 | |
Ignyta | 0.0 | $205k | 17k | 12.35 | |
Clifton Ban | 0.0 | $346k | 21k | 16.71 | |
Investors Ban | 0.0 | $1.1M | 78k | 13.65 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0M | 132k | 15.02 | |
Weatherford Intl Plc ord | 0.0 | $63k | 14k | 4.56 | |
Grubhub | 0.0 | $1.6M | 30k | 52.67 | |
Parsley Energy Inc-class A | 0.0 | $562k | 21k | 26.32 | |
Jd (JD) | 0.0 | $2.1M | 56k | 38.20 | |
Geo Group Inc/the reit (GEO) | 0.0 | $415k | 15k | 26.88 | |
Five9 (FIVN) | 0.0 | $1.9M | 78k | 23.90 | |
Zendesk | 0.0 | $376k | 13k | 29.15 | |
Ardelyx (ARDX) | 0.0 | $134k | 24k | 5.60 | |
Alder Biopharmaceuticals | 0.0 | $496k | 41k | 12.25 | |
Equity Commonwealth (EQC) | 0.0 | $1.3M | 43k | 30.39 | |
Meridian Ban | 0.0 | $949k | 51k | 18.64 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $918k | 74k | 12.36 | |
Hyde Park Bancorp, Mhc | 0.0 | $541k | 28k | 19.20 | |
Loxo Oncology | 0.0 | $1.1M | 12k | 92.13 | |
Minerva Neurosciences | 0.0 | $381k | 50k | 7.61 | |
Pra (PRAA) | 0.0 | $923k | 32k | 28.66 | |
Halyard Health | 0.0 | $1.0M | 23k | 45.04 | |
Education Rlty Tr New ret | 0.0 | $492k | 14k | 35.91 | |
Juno Therapeutics | 0.0 | $1.9M | 43k | 44.86 | |
Paramount Group Inc reit (PGRE) | 0.0 | $931k | 58k | 16.00 | |
Outfront Media (OUT) | 0.0 | $432k | 17k | 25.19 | |
Fibrogen (FGEN) | 0.0 | $1.7M | 32k | 53.81 | |
Coherus Biosciences (CHRS) | 0.0 | $317k | 24k | 13.34 | |
Dermira | 0.0 | $1.2M | 43k | 27.00 | |
Qorvo (QRVO) | 0.0 | $2.9M | 42k | 70.67 | |
Beneficial Ban | 0.0 | $1.1M | 65k | 16.61 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $895k | 22k | 40.13 | |
Aerojet Rocketdy | 0.0 | $941k | 27k | 35.02 | |
Etsy (ETSY) | 0.0 | $331k | 20k | 16.89 | |
Relx (RELX) | 0.0 | $869k | 39k | 22.35 | |
Bojangles | 0.0 | $364k | 27k | 13.51 | |
Wingstop (WING) | 0.0 | $1.7M | 50k | 33.25 | |
Edgewell Pers Care (EPC) | 0.0 | $1.5M | 21k | 72.78 | |
Crh Medical Corp cs | 0.0 | $289k | 111k | 2.60 | |
Teladoc (TDOC) | 0.0 | $2.3M | 68k | 33.16 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $1.3M | 30k | 43.07 | |
Glaukos (GKOS) | 0.0 | $789k | 24k | 33.01 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | 134k | 17.80 | |
Vareit, Inc reits | 0.0 | $105k | 13k | 8.29 | |
Cable One (CABO) | 0.0 | $2.0M | 2.8k | 722.22 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0M | 26k | 40.19 | |
Msg Network Inc cl a | 0.0 | $1.4M | 65k | 21.19 | |
Live Oak Bancshares (LOB) | 0.0 | $774k | 33k | 23.44 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.2M | 27k | 46.42 | |
Aimmune Therapeutics | 0.0 | $934k | 38k | 24.79 | |
Penumbra (PEN) | 0.0 | $718k | 8.0k | 90.30 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.1M | 198k | 10.70 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $442k | 229k | 1.93 | |
Steris | 0.0 | $1.9M | 22k | 88.40 | |
Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $1.0M | 1.3M | 0.79 | |
Quotient Technology | 0.0 | $621k | 40k | 15.64 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $181k | 213k | 0.85 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $903k | 18k | 50.72 | |
Hubbell (HUBB) | 0.0 | $789k | 6.8k | 116.03 | |
Performance Food (PFGC) | 0.0 | $1.1M | 38k | 28.25 | |
Match | 0.0 | $2.4M | 104k | 23.19 | |
Duluth Holdings (DLTH) | 0.0 | $1.8M | 89k | 20.29 | |
Atlantic Cap Bancshares | 0.0 | $684k | 38k | 18.16 | |
Aclaris Therapeutics (ACRS) | 0.0 | $385k | 15k | 25.84 | |
Myokardia | 0.0 | $364k | 8.5k | 42.82 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $2.5M | 3.7M | 0.69 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $755k | 848k | 0.89 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.5M | 1.4M | 1.06 | |
Editas Medicine (EDIT) | 0.0 | $691k | 29k | 24.02 | |
Avexis | 0.0 | $1.4M | 14k | 96.72 | |
Under Armour Inc Cl C (UA) | 0.0 | $933k | 62k | 15.01 | |
Beigene (BGNE) | 0.0 | $2.4M | 24k | 103.40 | |
Novanta (NOVT) | 0.0 | $2.7M | 62k | 43.60 | |
Mgm Growth Properties | 0.0 | $1.5M | 50k | 30.22 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.8M | 95k | 29.58 | |
Gms (GMS) | 0.0 | $485k | 14k | 35.40 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 31k | 58.10 | |
Twilio Inc cl a (TWLO) | 0.0 | $576k | 19k | 29.84 | |
Cardtronics Plc Shs Cl A | 0.0 | $794k | 35k | 23.01 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $931k | 782k | 1.19 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.1M | 2.5M | 0.44 | |
Hope Ban (HOPE) | 0.0 | $813k | 46k | 17.71 | |
First Hawaiian (FHB) | 0.0 | $957k | 32k | 30.29 | |
Advansix (ASIX) | 0.0 | $307k | 7.7k | 39.81 | |
Audentes Therapeutics | 0.0 | $705k | 25k | 28.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $277k | 27k | 10.31 | |
Fb Finl (FBK) | 0.0 | $1.2M | 31k | 37.72 | |
Cf Corp *w exp 05/25/202 | 0.0 | $422k | 200k | 2.11 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $1.7M | 2.4M | 0.73 | |
Ishr Msci Singapore (EWS) | 0.0 | $393k | 16k | 24.41 | |
Yum China Holdings (YUMC) | 0.0 | $1.7M | 42k | 39.98 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $4.4k | 222k | 0.02 | |
Rh (RH) | 0.0 | $690k | 9.8k | 70.28 | |
Trivago N V spon ads a | 0.0 | $1.4M | 129k | 10.85 | |
Hilton Grand Vacations (HGV) | 0.0 | $564k | 15k | 38.63 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.1M | 874k | 1.22 | |
Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $120k | 300k | 0.40 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $506k | 433k | 1.17 | |
Welbilt | 0.0 | $1.1M | 49k | 23.06 | |
Snap Inc cl a (SNAP) | 0.0 | $708k | 49k | 14.54 | |
Rev (REVG) | 0.0 | $748k | 26k | 28.75 | |
Jagged Peak Energy | 0.0 | $598k | 44k | 13.65 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0M | 96k | 20.51 | |
Mulesoft Inc cl a | 0.0 | $437k | 22k | 20.14 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $953k | 577k | 1.65 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $1.5M | 999k | 1.47 | |
Energy Transfer Partners | 0.0 | $187k | 10k | 18.33 | |
National Grid (NGG) | 0.0 | $1.4M | 22k | 62.73 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.1M | 43k | 25.76 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $1.8M | 65k | 27.31 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $1.2M | 22k | 55.27 | |
Schneider National Inc cl b (SNDR) | 0.0 | $806k | 32k | 25.31 | |
Yext (YEXT) | 0.0 | $930k | 70k | 13.29 | |
Tocagen | 0.0 | $164k | 13k | 12.48 | |
Gardner Denver Hldgs | 0.0 | $2.8M | 101k | 27.52 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $506k | 333k | 1.52 | |
Tpg Pace Energy Hldgs Corp w exp 99/99/999 | 0.0 | $1.8M | 1.3M | 1.37 |