TD Asset Management

Td Asset Management as of March 31, 2018

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1340 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.8 $3.1B 41M 77.19
Tor Dom Bk Cad (TD) 4.4 $2.9B 51M 56.71
Bk Nova Cad (BNS) 3.5 $2.3B 37M 61.56
Bank Of Montreal Cadcom (BMO) 2.8 $1.8B 24M 75.49
Spdr S&p 500 Etf (SPY) 2.7 $1.8B 6.7M 263.15
Cibc Cad (CM) 2.6 $1.7B 20M 88.21
Suncor Energy (SU) 2.3 $1.5B 43M 34.51
Enbridge (ENB) 2.2 $1.4B 46M 31.43
Canadian Natl Ry (CNI) 1.9 $1.3B 17M 73.04
Transcanada Corp 1.7 $1.1B 27M 41.33
Manulife Finl Corp (MFC) 1.6 $1.0B 56M 18.55
Microsoft Corporation (MSFT) 1.5 $1.0B 11M 91.27
Apple (AAPL) 1.4 $936M 5.6M 167.78
Sun Life Financial (SLF) 1.4 $930M 23M 41.04
Brookfield Asset Management 1.3 $858M 22M 38.95
Telus Ord (TU) 1.3 $852M 24M 35.09
Canadian Natural Resources (CNQ) 1.3 $831M 27M 31.41
Bce (BCE) 1.2 $810M 19M 43.00
Canadian Pacific Railway 1.1 $692M 3.9M 176.23
Rogers Communications -cl B (RCI) 1.0 $642M 14M 44.63
Visa (V) 0.9 $596M 5.0M 119.62
Amazon (AMZN) 0.8 $551M 380k 1447.34
Alphabet Inc Class C cs (GOOG) 0.8 $512M 496k 1031.79
JPMorgan Chase & Co. (JPM) 0.8 $502M 4.6M 109.97
Bank of America Corporation (BAC) 0.8 $487M 16M 29.99
iShares MSCI EAFE Index Fund (EFA) 0.7 $456M 6.5M 69.69
Home Depot (HD) 0.7 $446M 2.5M 178.24
UnitedHealth (UNH) 0.7 $424M 2.0M 214.00
Magna Intl Inc cl a (MGA) 0.6 $416M 7.4M 56.29
Brookfield Infrastructure Part (BIP) 0.6 $397M 9.6M 41.52
Boeing Company (BA) 0.6 $383M 1.2M 327.88
Waste Connections (WCN) 0.6 $384M 5.4M 71.70
Johnson & Johnson (JNJ) 0.6 $376M 2.9M 128.15
Cenovus Energy (CVE) 0.6 $378M 44M 8.51
Nutrien (NTR) 0.6 $378M 8.0M 47.23
Facebook Inc cl a (META) 0.5 $318M 2.0M 159.79
Exxon Mobil Corporation (XOM) 0.5 $304M 4.1M 74.61
Pfizer (PFE) 0.5 $310M 8.7M 35.49
Morgan Stanley (MS) 0.5 $308M 5.7M 53.96
Comcast Corporation (CMCSA) 0.5 $299M 8.8M 34.17
Fortis (FTS) 0.5 $303M 9.0M 33.73
Shaw Communications Inc cl b conv 0.4 $286M 15M 19.25
Alphabet Inc Class A cs (GOOGL) 0.4 $287M 277k 1037.14
Applied Materials (AMAT) 0.4 $266M 4.8M 55.61
Dowdupont 0.4 $269M 4.2M 63.71
Coca-Cola Company (KO) 0.4 $256M 5.9M 43.43
BlackRock (BLK) 0.4 $244M 450k 541.72
Procter & Gamble Company (PG) 0.4 $239M 3.0M 79.28
Pepsi (PEP) 0.4 $238M 2.2M 109.15
Teck Resources Ltd cl b (TECK) 0.4 $233M 9.0M 25.74
Pembina Pipeline Corp (PBA) 0.4 $237M 7.6M 31.18
Thomson Reuters Corp 0.3 $228M 5.9M 38.62
Alibaba Group Holding (BABA) 0.3 $228M 1.2M 183.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $232M 4.1M 56.87
McDonald's Corporation (MCD) 0.3 $220M 1.4M 156.38
iShares MSCI EMU Index (EZU) 0.3 $224M 5.2M 43.35
At&t (T) 0.3 $218M 6.1M 35.65
Occidental Petroleum Corporation (OXY) 0.3 $219M 3.4M 64.96
Oracle Corporation (ORCL) 0.3 $216M 4.7M 45.75
Costco Wholesale Corporation (COST) 0.3 $209M 1.1M 188.43
Imperial Oil (IMO) 0.3 $208M 7.9M 26.47
Starbucks Corporation (SBUX) 0.3 $209M 3.6M 57.89
MetLife (MET) 0.3 $212M 4.6M 45.89
Franco-Nevada Corporation (FNV) 0.3 $209M 3.1M 68.19
Honeywell International (HON) 0.3 $203M 1.4M 144.53
Broad 0.3 $200M 849k 235.65
Verizon Communications (VZ) 0.3 $198M 4.1M 47.82
Goldcorp 0.3 $193M 14M 13.80
Danaher Corporation (DHR) 0.3 $191M 1.9M 97.91
Group Cgi Cad Cl A 0.3 $187M 3.2M 57.63
Intel Corporation (INTC) 0.3 $185M 3.6M 52.08
Texas Instruments Incorporated (TXN) 0.3 $181M 1.7M 103.89
Booking Holdings (BKNG) 0.3 $186M 89k 2081.97
MasterCard Incorporated (MA) 0.3 $171M 975k 175.16
Chevron Corporation (CVX) 0.3 $172M 1.5M 114.04
Cisco Systems (CSCO) 0.3 $171M 4.0M 42.89
Agnico (AEM) 0.3 $168M 4.0M 42.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $161M 2.9M 56.01
Allergan 0.2 $166M 984k 168.29
Lockheed Martin Corporation (LMT) 0.2 $154M 455k 337.90
3M Company (MMM) 0.2 $150M 683k 219.52
TJX Companies (TJX) 0.2 $150M 1.8M 81.56
Abbvie (ABBV) 0.2 $149M 1.6M 94.65
Ishares Msci Japan (EWJ) 0.2 $151M 2.5M 60.68
Berkshire Hathaway (BRK.B) 0.2 $145M 728k 199.48
Philip Morris International (PM) 0.2 $146M 1.5M 99.40
Chubb (CB) 0.2 $141M 1.0M 136.77
United Parcel Service (UPS) 0.2 $136M 1.3M 104.66
Merck & Co (MRK) 0.2 $139M 2.5M 54.47
Cae (CAE) 0.2 $138M 7.4M 18.60
Jpm Em Local Currency Bond Etf 0.2 $140M 7.1M 19.60
PNC Financial Services (PNC) 0.2 $131M 868k 151.24
Nike (NKE) 0.2 $129M 1.9M 66.44
United Technologies Corporation 0.2 $132M 1.0M 125.82
Open Text Corp (OTEX) 0.2 $128M 3.7M 34.76
Barrick Gold Corp (GOLD) 0.2 $121M 9.7M 12.45
Discover Financial Services (DFS) 0.2 $126M 1.8M 71.93
Gildan Activewear Inc Com Cad (GIL) 0.2 $122M 4.2M 28.86
Duke Energy (DUK) 0.2 $124M 1.6M 77.47
Wal-Mart Stores (WMT) 0.2 $119M 1.3M 88.97
Union Pacific Corporation (UNP) 0.2 $118M 877k 134.43
International Business Machines (IBM) 0.2 $117M 764k 153.43
Praxair 0.2 $120M 828k 144.30
Intuit (INTU) 0.2 $117M 672k 173.35
Ingersoll-rand Co Ltd-cl A 0.2 $121M 1.4M 85.51
Medtronic (MDT) 0.2 $117M 1.5M 80.22
Johnson Controls International Plc equity (JCI) 0.2 $118M 3.4M 35.24
General Electric Company 0.2 $110M 8.2M 13.48
W.W. Grainger (GWW) 0.2 $112M 397k 282.27
Wells Fargo & Company (WFC) 0.2 $108M 2.1M 52.41
Altria (MO) 0.2 $113M 1.8M 62.32
Marsh & McLennan Companies (MMC) 0.2 $109M 1.3M 82.59
Loews Corporation (L) 0.2 $104M 2.1M 49.73
Goldman Sachs (GS) 0.2 $105M 418k 251.86
Emerson Electric (EMR) 0.2 $102M 1.5M 68.30
iShares S&P MidCap 400 Index (IJH) 0.2 $103M 550k 187.59
Dollar General (DG) 0.2 $105M 1.1M 93.55
Industries N shs - a - (LYB) 0.2 $104M 988k 105.68
SYSCO Corporation (SYY) 0.1 $97M 1.6M 59.96
Molson Coors Brewing Company (TAP) 0.1 $97M 1.3M 75.33
Eastman Chemical Company (EMN) 0.1 $99M 935k 105.58
Becton, Dickinson and (BDX) 0.1 $98M 450k 216.71
Schlumberger (SLB) 0.1 $96M 1.5M 64.78
salesforce (CRM) 0.1 $99M 854k 116.30
Technology SPDR (XLK) 0.1 $98M 1.5M 65.41
Vermilion Energy (VET) 0.1 $97M 3.0M 32.22
Xylem (XYL) 0.1 $99M 1.3M 76.92
Brookfield Renewable energy partners lpu (BEP) 0.1 $101M 3.2M 31.07
Taiwan Semiconductor Mfg (TSM) 0.1 $90M 2.1M 43.76
Abbott Laboratories (ABT) 0.1 $90M 1.5M 59.92
Amgen (AMGN) 0.1 $93M 546k 170.50
Halliburton Company (HAL) 0.1 $92M 2.0M 46.94
Stryker Corporation (SYK) 0.1 $94M 584k 160.92
ConAgra Foods (CAG) 0.1 $91M 2.5M 36.88
Netflix (NFLX) 0.1 $93M 316k 295.35
American International (AIG) 0.1 $95M 1.7M 54.42
Financial Select Sector SPDR (XLF) 0.1 $89M 3.2M 27.54
Algonquin Power & Utilities equs (AQN) 0.1 $90M 9.1M 9.91
Aon 0.1 $91M 649k 140.33
Anthem (ELV) 0.1 $89M 403k 219.55
Eli Lilly & Co. (LLY) 0.1 $86M 1.1M 77.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $82M 501k 162.98
Microchip Technology (MCHP) 0.1 $86M 945k 91.32
Colgate-Palmolive Company (CL) 0.1 $84M 1.2M 71.68
General Dynamics Corporation (GD) 0.1 $84M 380k 220.90
Kellogg Company (K) 0.1 $82M 1.3M 65.01
Industrial SPDR (XLI) 0.1 $82M 1.1M 74.29
Universal Display Corporation (OLED) 0.1 $84M 830k 101.00
Tesla Motors (TSLA) 0.1 $88M 330k 266.13
Ptc (PTC) 0.1 $85M 1.1M 78.01
Time Warner 0.1 $80M 846k 94.58
Republic Services (RSG) 0.1 $81M 1.2M 66.23
Martin Marietta Materials (MLM) 0.1 $76M 366k 207.33
Intuitive Surgical (ISRG) 0.1 $80M 194k 412.95
Encana Corp 0.1 $77M 7.0M 10.98
Gilead Sciences (GILD) 0.1 $75M 998k 75.40
Paypal Holdings (PYPL) 0.1 $79M 1.0M 75.87
U.S. Bancorp (USB) 0.1 $73M 1.4M 50.50
T. Rowe Price (TROW) 0.1 $69M 642k 107.97
Everest Re Group (EG) 0.1 $71M 276k 256.82
Anadarko Petroleum Corporation 0.1 $74M 1.2M 60.39
Accenture (ACN) 0.1 $71M 460k 153.50
Vanguard Emerging Markets ETF (VWO) 0.1 $69M 1.5M 46.98
Walt Disney Company (DIS) 0.1 $62M 619k 100.44
Kimberly-Clark Corporation (KMB) 0.1 $64M 579k 110.13
Paychex (PAYX) 0.1 $64M 1.0M 61.58
Thermo Fisher Scientific (TMO) 0.1 $67M 325k 206.46
Torchmark Corporation 0.1 $67M 794k 84.17
Marriott International (MAR) 0.1 $62M 459k 135.98
Fiserv (FI) 0.1 $65M 908k 71.31
Chunghwa Telecom Co Ltd - (CHT) 0.1 $65M 1.7M 38.86
Crescent Point Energy Trust (CPG) 0.1 $63M 9.3M 6.79
Brookfield Ppty Partners L P unit ltd partn 0.1 $68M 3.5M 19.18
Coca Cola European Partners (CCEP) 0.1 $66M 1.6M 41.66
Bristol Myers Squibb (BMY) 0.1 $57M 907k 63.25
Raytheon Company 0.1 $60M 278k 215.80
Nextera Energy (NEE) 0.1 $61M 374k 163.33
AutoZone (AZO) 0.1 $56M 86k 648.70
PPL Corporation (PPL) 0.1 $56M 2.0M 28.29
C.H. Robinson Worldwide (CHRW) 0.1 $56M 598k 93.71
Marvell Technology Group 0.1 $58M 2.7M 21.00
Credicorp (BAP) 0.1 $58M 257k 227.04
Hexcel Corporation (HXL) 0.1 $56M 869k 64.59
Kinross Gold Corp (KGC) 0.1 $57M 15M 3.95
Citigroup (C) 0.1 $58M 861k 67.51
American Tower Reit (AMT) 0.1 $60M 410k 145.34
Servicenow (NOW) 0.1 $57M 343k 165.45
Workday Inc cl a (WDAY) 0.1 $60M 473k 127.11
Shopify Inc cl a (SHOP) 0.1 $58M 464k 124.36
Willis Towers Watson (WTW) 0.1 $58M 381k 152.19
Progressive Corporation (PGR) 0.1 $55M 901k 60.93
American Express Company (AXP) 0.1 $52M 558k 93.28
People's United Financial 0.1 $55M 3.0M 18.66
Genuine Parts Company (GPC) 0.1 $51M 566k 89.84
NVIDIA Corporation (NVDA) 0.1 $53M 230k 231.63
Ritchie Bros. Auctioneers Inco 0.1 $49M 1.6M 31.41
Automatic Data Processing (ADP) 0.1 $52M 454k 113.48
Tiffany & Co. 0.1 $49M 505k 97.66
CIGNA Corporation 0.1 $51M 304k 167.74
Qualcomm (QCOM) 0.1 $50M 902k 55.41
Clorox Company (CLX) 0.1 $54M 409k 133.11
Hershey Company (HSY) 0.1 $51M 513k 98.96
Roper Industries (ROP) 0.1 $53M 188k 280.69
Cypress Semiconductor Corporation 0.1 $53M 3.1M 16.96
CenterPoint Energy (CNP) 0.1 $50M 1.8M 27.40
Centene Corporation (CNC) 0.1 $50M 468k 106.87
KLA-Tencor Corporation (KLAC) 0.1 $49M 454k 109.01
Enerplus Corp (ERF) 0.1 $50M 4.4M 11.24
Blackberry (BB) 0.1 $54M 4.7M 11.49
Crown Castle Intl (CCI) 0.1 $52M 474k 109.61
ICICI Bank (IBN) 0.1 $46M 5.2M 8.85
Charles Schwab Corporation (SCHW) 0.1 $44M 835k 52.22
Reinsurance Group of America (RGA) 0.1 $46M 300k 154.00
Ameriprise Financial (AMP) 0.1 $47M 315k 147.94
Caterpillar (CAT) 0.1 $48M 326k 147.38
Expeditors International of Washington (EXPD) 0.1 $43M 671k 63.30
Waste Management (WM) 0.1 $43M 506k 84.12
Dominion Resources (D) 0.1 $44M 650k 67.45
Northrop Grumman Corporation (NOC) 0.1 $45M 129k 349.12
V.F. Corporation (VFC) 0.1 $46M 623k 74.12
Global Payments (GPN) 0.1 $45M 402k 111.52
AFLAC Incorporated (AFL) 0.1 $43M 977k 43.76
Ross Stores (ROST) 0.1 $44M 567k 77.98
AmerisourceBergen (COR) 0.1 $43M 501k 86.21
Universal Health Services (UHS) 0.1 $46M 387k 118.41
CVS Caremark Corporation (CVS) 0.1 $47M 751k 62.21
Yum! Brands (YUM) 0.1 $46M 540k 85.13
Red Hat 0.1 $47M 316k 149.51
AGCO Corporation (AGCO) 0.1 $43M 655k 64.85
Symantec Corporation 0.1 $44M 1.7M 25.85
Biogen Idec (BIIB) 0.1 $43M 157k 273.82
EOG Resources (EOG) 0.1 $48M 454k 105.27
Bank of the Ozarks 0.1 $45M 922k 48.25
Energy Select Sector SPDR (XLE) 0.1 $45M 660k 67.41
Alexion Pharmaceuticals 0.1 $45M 403k 111.46
American Water Works (AWK) 0.1 $48M 588k 82.13
Motorola Solutions (MSI) 0.1 $49M 462k 105.30
American Airls (AAL) 0.1 $48M 921k 51.96
Walgreen Boots Alliance (WBA) 0.1 $44M 672k 65.47
Equinix (EQIX) 0.1 $43M 102k 418.14
Maxar Technologies 0.1 $49M 1.1M 46.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $37M 767k 48.29
Annaly Capital Management 0.1 $41M 3.9M 10.43
State Street Corporation (STT) 0.1 $36M 365k 99.73
Bank of New York Mellon Corporation (BK) 0.1 $40M 784k 51.53
Cummins (CMI) 0.1 $40M 246k 162.09
J.B. Hunt Transport Services (JBHT) 0.1 $37M 318k 117.15
Stanley Black & Decker (SWK) 0.1 $38M 246k 153.20
Adobe Systems Incorporated (ADBE) 0.1 $39M 179k 216.08
Brown-Forman Corporation (BF.B) 0.1 $40M 739k 54.40
Avery Dennison Corporation (AVY) 0.1 $39M 369k 106.25
Harris Corporation 0.1 $37M 228k 161.11
AstraZeneca (AZN) 0.1 $37M 1.1M 34.97
Parker-Hannifin Corporation (PH) 0.1 $41M 239k 171.03
Royal Dutch Shell 0.1 $41M 637k 63.81
Agilent Technologies Inc C ommon (A) 0.1 $42M 625k 66.90
Exelon Corporation (EXC) 0.1 $38M 984k 39.01
W.R. Berkley Corporation (WRB) 0.1 $42M 581k 72.70
Omni (OMC) 0.1 $36M 501k 72.67
Arch Capital Group (ACGL) 0.1 $37M 435k 85.59
Take-Two Interactive Software (TTWO) 0.1 $40M 407k 97.78
Ctrip.com International 0.1 $37M 802k 46.62
Humana (HUM) 0.1 $40M 149k 268.83
Hormel Foods Corporation (HRL) 0.1 $37M 1.1M 34.32
Mondelez Int (MDLZ) 0.1 $36M 866k 41.73
Metropcs Communications (TMUS) 0.1 $37M 612k 61.04
Fox News 0.1 $41M 1.1M 36.37
Intercontinental Exchange (ICE) 0.1 $39M 538k 72.52
Wec Energy Group (WEC) 0.1 $41M 646k 62.70
Nielsen Hldgs Plc Shs Eur 0.1 $41M 1.3M 31.79
Agnc Invt Corp Com reit (AGNC) 0.1 $40M 2.1M 18.92
Tpg Pace Energy Hldgs Corp cl a 0.1 $40M 4.0M 10.11
Cme (CME) 0.1 $32M 195k 161.74
Fidelity National Information Services (FIS) 0.1 $30M 315k 96.30
Archer Daniels Midland Company (ADM) 0.1 $31M 717k 43.37
Cameco Corporation (CCJ) 0.1 $30M 3.3M 9.08
Hologic (HOLX) 0.1 $31M 832k 37.36
Electronic Arts (EA) 0.1 $33M 271k 121.24
Cooper Companies 0.1 $29M 129k 228.81
Cincinnati Financial Corporation (CINF) 0.1 $33M 440k 74.26
Coherent 0.1 $31M 167k 187.40
Cott Corp 0.1 $32M 2.2M 14.70
Aetna 0.1 $31M 185k 169.00
General Mills (GIS) 0.1 $34M 761k 45.06
Ford Motor Company (F) 0.1 $31M 2.8M 11.08
Southern Company (SO) 0.1 $31M 701k 44.66
Sempra Energy (SRE) 0.1 $33M 300k 111.22
Methanex Corp (MEOH) 0.1 $36M 590k 60.54
Paccar (PCAR) 0.1 $31M 467k 66.17
SPDR Gold Trust (GLD) 0.1 $35M 280k 125.79
Celanese Corporation (CE) 0.1 $31M 304k 100.21
Teleflex Incorporated (TFX) 0.1 $36M 139k 254.98
Textron (TXT) 0.1 $33M 565k 58.97
Celgene Corporation 0.1 $31M 346k 89.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 306k 99.34
McCormick & Company, Incorporated (MKC) 0.1 $30M 286k 106.39
Materials SPDR (XLB) 0.1 $34M 600k 56.94
Transalta Corp (TAC) 0.1 $32M 5.9M 5.41
Vanguard Europe Pacific ETF (VEA) 0.1 $33M 739k 44.52
KKR & Co 0.1 $33M 1.6M 20.30
iShares MSCI Australia Index Fund (EWA) 0.1 $31M 1.4M 22.01
HudBay Minerals (HBM) 0.1 $31M 4.4M 7.07
Ishares Trust Msci China msci china idx (MCHI) 0.1 $34M 500k 68.57
S&p Global (SPGI) 0.1 $33M 172k 191.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 96k 311.22
Fortive (FTV) 0.1 $35M 453k 77.52
Gores Hldgs Ii 0.1 $30M 3.0M 10.00
Wheaton Precious Metals Corp (WPM) 0.1 $32M 1.6M 20.36
Tapestry (TPR) 0.1 $32M 612k 52.61
Delphi Automotive Inc international (APTV) 0.1 $30M 352k 84.97
CSX Corporation (CSX) 0.0 $25M 454k 55.71
Ecolab (ECL) 0.0 $25M 183k 137.07
Norfolk Southern (NSC) 0.0 $26M 189k 135.78
Royal Caribbean Cruises (RCL) 0.0 $28M 234k 117.74
Masco Corporation (MAS) 0.0 $25M 609k 40.44
Unum (UNM) 0.0 $29M 604k 47.61
Celestica (CLS) 0.0 $24M 2.4M 10.34
Campbell Soup Company (CPB) 0.0 $28M 639k 43.31
Air Products & Chemicals (APD) 0.0 $25M 156k 159.03
ConocoPhillips (COP) 0.0 $24M 413k 59.19
Deere & Company (DE) 0.0 $26M 170k 155.32
American Electric Power Company (AEP) 0.0 $27M 393k 68.59
Illinois Tool Works (ITW) 0.0 $29M 185k 156.63
Lowe's Companies (LOW) 0.0 $29M 330k 87.75
Prudential Financial (PRU) 0.0 $24M 235k 103.55
Xcel Energy (XEL) 0.0 $25M 549k 45.48
Ultimate Software 0.0 $28M 114k 243.70
Verisk Analytics (VRSK) 0.0 $26M 246k 104.00
NVR (NVR) 0.0 $25M 8.9k 2800.00
Delta Air Lines (DAL) 0.0 $29M 524k 54.81
Entergy Corporation (ETR) 0.0 $26M 332k 78.78
iShares Russell 2000 Index (IWM) 0.0 $24M 158k 151.83
Lam Research Corporation (LRCX) 0.0 $27M 134k 203.11
Church & Dwight (CHD) 0.0 $29M 572k 50.36
Ametek (AME) 0.0 $25M 325k 75.97
Yamana Gold 0.0 $27M 9.7M 2.76
O'reilly Automotive (ORLY) 0.0 $27M 108k 247.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27M 238k 112.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 607k 40.27
Hca Holdings (HCA) 0.0 $27M 274k 97.00
Pvh Corporation (PVH) 0.0 $26M 170k 151.43
Phillips 66 (PSX) 0.0 $23M 241k 95.94
Ingredion Incorporated (INGR) 0.0 $24M 184k 128.92
Eaton (ETN) 0.0 $28M 345k 79.91
Berry Plastics (BERY) 0.0 $29M 532k 54.81
Citizens Financial (CFG) 0.0 $27M 654k 41.98
Welltower Inc Com reit (WELL) 0.0 $26M 481k 54.44
Centennial Resource Developmen cs 0.0 $23M 1.3M 18.35
Peabody Energy (BTU) 0.0 $24M 647k 36.50
Worldpay Ord 0.0 $29M 346k 82.26
E TRADE Financial Corporation 0.0 $17M 302k 55.41
Cognizant Technology Solutions (CTSH) 0.0 $18M 225k 80.50
Corning Incorporated (GLW) 0.0 $17M 619k 27.88
Signature Bank (SBNY) 0.0 $22M 155k 141.95
Principal Financial (PFG) 0.0 $17M 285k 60.91
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 319k 68.73
FedEx Corporation (FDX) 0.0 $20M 83k 240.12
Monsanto Company 0.0 $16M 140k 116.69
Incyte Corporation (INCY) 0.0 $21M 257k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $17M 48k 344.36
Ameren Corporation (AEE) 0.0 $17M 303k 56.65
FirstEnergy (FE) 0.0 $20M 579k 34.01
CarMax (KMX) 0.0 $19M 304k 61.94
Newmont Mining Corporation (NEM) 0.0 $18M 472k 39.07
Nucor Corporation (NUE) 0.0 $18M 291k 61.09
Public Storage (PSA) 0.0 $19M 92k 200.39
Sealed Air (SEE) 0.0 $19M 449k 42.79
Sherwin-Williams Company (SHW) 0.0 $22M 57k 392.37
Travelers Companies (TRV) 0.0 $21M 153k 138.86
Harley-Davidson (HOG) 0.0 $22M 520k 42.89
Las Vegas Sands (LVS) 0.0 $19M 262k 71.90
Xilinx 0.0 $21M 294k 72.24
Mohawk Industries (MHK) 0.0 $19M 82k 232.22
CenturyLink 0.0 $17M 1.0M 16.44
McKesson Corporation (MCK) 0.0 $20M 139k 140.87
BB&T Corporation 0.0 $17M 333k 52.04
Capital One Financial (COF) 0.0 $19M 202k 95.82
Target Corporation (TGT) 0.0 $17M 250k 69.44
PG&E Corporation (PCG) 0.0 $18M 400k 43.93
Public Service Enterprise (PEG) 0.0 $17M 343k 50.27
Fastenal Company (FAST) 0.0 $22M 411k 54.59
IDEX Corporation (IEX) 0.0 $21M 150k 142.51
Constellation Brands (STZ) 0.0 $21M 93k 227.92
Wynn Resorts (WYNN) 0.0 $17M 91k 182.36
Amphenol Corporation (APH) 0.0 $19M 220k 86.13
Micron Technology (MU) 0.0 $21M 397k 52.14
Activision Blizzard 0.0 $22M 331k 67.46
Estee Lauder Companies (EL) 0.0 $17M 112k 149.72
Illumina (ILMN) 0.0 $20M 83k 236.42
Key (KEY) 0.0 $22M 1.1M 19.55
Concho Resources 0.0 $16M 109k 150.33
DTE Energy Company (DTE) 0.0 $21M 198k 104.40
Southwest Airlines (LUV) 0.0 $22M 383k 57.28
British American Tobac (BTI) 0.0 $19M 325k 57.69
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.2M 16.11
F5 Networks (FFIV) 0.0 $22M 149k 144.61
Kansas City Southern 0.0 $18M 166k 109.85
Rockwell Automation (ROK) 0.0 $22M 128k 174.20
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 169k 119.10
Iamgold Corp (IAG) 0.0 $17M 3.3M 5.18
Ball Corporation (BALL) 0.0 $22M 549k 39.71
CBOE Holdings (CBOE) 0.0 $20M 171k 114.10
Stantec (STN) 0.0 $17M 668k 24.66
Valeant Pharmaceuticals Int 0.0 $18M 1.1M 15.91
FleetCor Technologies 0.0 $20M 99k 202.50
Just Energy Group 0.0 $21M 4.7M 4.41
Fortune Brands (FBIN) 0.0 $22M 373k 58.89
Norbord 0.0 $21M 572k 36.23
Express Scripts Holding 0.0 $18M 264k 69.08
Granite Real Estate (GRP.U) 0.0 $22M 558k 39.41
Zoetis Inc Cl A (ZTS) 0.0 $20M 240k 83.51
Twenty-first Century Fox 0.0 $18M 497k 36.69
Allegion Plc equity (ALLE) 0.0 $17M 194k 85.29
Fnf (FNF) 0.0 $18M 440k 40.02
Sabre (SABR) 0.0 $19M 868k 21.45
Osisko Gold Royalties (OR) 0.0 $22M 2.3M 9.65
Sage Therapeutics (SAGE) 0.0 $21M 132k 161.07
Keysight Technologies (KEYS) 0.0 $22M 428k 52.39
Iron Mountain (IRM) 0.0 $19M 580k 32.86
Prospect Capital Corp conv 0.0 $17M 17M 1.00
Kraft Heinz (KHC) 0.0 $21M 336k 62.29
Alamos Gold Inc New Class A (AGI) 0.0 $17M 3.2M 5.20
Nextera Energy Inc unit 09/01/2019 0.0 $19M 322k 57.66
Landcadia Hldgs Inc cl a 0.0 $21M 2.1M 10.04
Sba Communications Corp (SBAC) 0.0 $17M 100k 170.92
Playa Hotels & Resorts Nv (PLYA) 0.0 $18M 1.8M 10.22
Hasbro (HAS) 0.0 $11M 132k 84.30
SK Tele 0.0 $16M 665k 24.17
NRG Energy (NRG) 0.0 $12M 393k 30.53
Broadridge Financial Solutions (BR) 0.0 $11M 98k 109.69
Moody's Corporation (MCO) 0.0 $11M 67k 161.30
IAC/InterActive 0.0 $15M 93k 156.38
M&T Bank Corporation (MTB) 0.0 $12M 64k 184.36
Baxter International (BAX) 0.0 $15M 224k 65.04
Cardinal Health (CAH) 0.0 $10M 165k 62.68
Cerner Corporation 0.0 $12M 208k 58.00
Edwards Lifesciences (EW) 0.0 $11M 80k 139.52
IDEXX Laboratories (IDXX) 0.0 $13M 69k 191.39
Leggett & Platt (LEG) 0.0 $14M 307k 44.36
PPG Industries (PPG) 0.0 $15M 138k 111.60
Boston Scientific Corporation (BSX) 0.0 $11M 394k 27.32
Whirlpool Corporation (WHR) 0.0 $14M 91k 153.11
Analog Devices (ADI) 0.0 $12M 135k 91.13
Foot Locker (FL) 0.0 $14M 312k 45.54
Mettler-Toledo International (MTD) 0.0 $11M 19k 575.05
Synopsys (SNPS) 0.0 $15M 185k 83.24
Valero Energy Corporation (VLO) 0.0 $13M 144k 92.77
Novartis (NVS) 0.0 $14M 167k 80.85
Allstate Corporation (ALL) 0.0 $14M 148k 94.80
eBay (EBAY) 0.0 $13M 323k 40.24
Fluor Corporation (FLR) 0.0 $12M 202k 57.22
Maxim Integrated Products 0.0 $16M 260k 60.25
Weyerhaeuser Company (WY) 0.0 $11M 304k 35.00
Ca 0.0 $9.9M 292k 33.90
Total (TTE) 0.0 $10M 180k 57.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 573k 17.57
Jacobs Engineering 0.0 $15M 253k 59.15
Henry Schein (HSIC) 0.0 $14M 203k 67.21
Cintas Corporation (CTAS) 0.0 $14M 84k 170.58
Manpower (MAN) 0.0 $11M 96k 115.10
Fifth Third Ban (FITB) 0.0 $13M 415k 31.75
D.R. Horton (DHI) 0.0 $16M 363k 43.84
Discovery Communications 0.0 $13M 663k 19.52
CoStar (CSGP) 0.0 $14M 37k 362.68
Dover Corporation (DOV) 0.0 $10M 106k 98.22
Pioneer Natural Resources (PXD) 0.0 $13M 78k 171.78
Robert Half International (RHI) 0.0 $15M 263k 57.89
Edison International (EIX) 0.0 $11M 168k 63.66
Alaska Air (ALK) 0.0 $13M 215k 62.05
Align Technology (ALGN) 0.0 $13M 51k 251.13
BHP Billiton (BHP) 0.0 $13M 280k 44.43
Bruker Corporation (BRKR) 0.0 $15M 488k 29.92
Vail Resorts (MTN) 0.0 $11M 48k 221.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 74k 204.27
West Pharmaceutical Services (WST) 0.0 $10M 113k 88.29
MGM Resorts International. (MGM) 0.0 $16M 454k 35.02
Neurocrine Biosciences (NBIX) 0.0 $11M 129k 82.93
Nektar Therapeutics (NKTR) 0.0 $14M 128k 106.26
Skyworks Solutions (SWKS) 0.0 $11M 106k 100.26
Unilever (UL) 0.0 $12M 220k 55.96
Southern Copper Corporation (SCCO) 0.0 $11M 211k 54.18
CoreLogic 0.0 $12M 272k 45.23
Precision Drilling Corporation 0.0 $11M 3.9M 2.78
Oneok (OKE) 0.0 $10M 182k 56.92
Simon Property (SPG) 0.0 $14M 89k 154.35
Descartes Sys Grp (DSGX) 0.0 $16M 557k 28.56
Garmin (GRMN) 0.0 $12M 198k 58.93
Nxp Semiconductors N V (NXPI) 0.0 $11M 94k 117.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 91k 121.89
Hldgs (UAL) 0.0 $16M 230k 69.47
General Motors Company (GM) 0.0 $16M 426k 36.34
Ss&c Technologies Holding (SSNC) 0.0 $11M 206k 53.64
B2gold Corp (BTG) 0.0 $15M 5.4M 2.74
Te Connectivity Ltd for (TEL) 0.0 $12M 118k 99.90
Kinder Morgan (KMI) 0.0 $10M 668k 15.06
Marathon Petroleum Corp (MPC) 0.0 $12M 169k 73.11
Expedia (EXPE) 0.0 $13M 113k 110.41
Acadia Healthcare (ACHC) 0.0 $9.8M 251k 39.18
Michael Kors Holdings 0.0 $12M 190k 62.08
Turquoisehillres 0.0 $11M 3.4M 3.06
Liberty Global Inc C 0.0 $13M 423k 30.43
Hd Supply 0.0 $12M 304k 37.94
Tableau Software Inc Cl A 0.0 $15M 182k 80.82
Burlington Stores (BURL) 0.0 $11M 83k 133.15
Vodafone Group New Adr F (VOD) 0.0 $9.8M 353k 27.85
Ally Financial (ALLY) 0.0 $16M 599k 27.15
Catalent (CTLT) 0.0 $13M 304k 41.06
Eversource Energy (ES) 0.0 $11M 192k 58.92
Videocon D2h 0.0 $15M 1.8M 8.20
Monster Beverage Corp (MNST) 0.0 $9.9M 174k 57.21
Firstservice Corp New Sub Vtg 0.0 $15M 205k 73.23
Colliers International Group sub vtg (CIGI) 0.0 $12M 168k 69.37
Transunion (TRU) 0.0 $10M 182k 56.78
Hp (HPQ) 0.0 $12M 541k 21.92
First Data 0.0 $15M 921k 16.00
Csra 0.0 $13M 319k 41.23
Atlassian Corp Plc cl a 0.0 $15M 284k 53.92
Valvoline Inc Common (VVV) 0.0 $13M 582k 22.13
Envision Healthcare 0.0 $13M 336k 38.43
Hilton Worldwide Holdings (HLT) 0.0 $13M 164k 78.76
Saban Cap Acquisition 0.0 $12M 1.2M 9.94
Andeavor 0.0 $10M 101k 100.56
Kirkland Lake Gold 0.0 $13M 855k 15.49
Stars Group 0.0 $13M 470k 27.58
Iqvia Holdings (IQV) 0.0 $13M 127k 98.11
Packaging Corporation of America (PKG) 0.0 $8.9M 79k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 312k 15.10
Crown Holdings (CCK) 0.0 $6.3M 124k 50.75
CMS Energy Corporation (CMS) 0.0 $6.8M 151k 45.25
Ansys (ANSS) 0.0 $8.8M 56k 156.69
Hartford Financial Services (HIG) 0.0 $5.2M 102k 51.52
Leucadia National 0.0 $4.7M 207k 22.73
Western Union Company (WU) 0.0 $4.3M 223k 19.23
Assurant (AIZ) 0.0 $6.4M 70k 91.41
Total System Services 0.0 $8.2M 95k 86.26
Lincoln National Corporation (LNC) 0.0 $6.0M 82k 73.06
Northern Trust Corporation (NTRS) 0.0 $7.3M 71k 103.12
Safety Insurance (SAFT) 0.0 $4.8M 62k 76.85
SLM Corporation (SLM) 0.0 $6.1M 541k 11.21
Nasdaq Omx (NDAQ) 0.0 $3.6M 42k 86.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 134k 68.04
Affiliated Managers (AMG) 0.0 $4.1M 22k 189.59
Equifax (EFX) 0.0 $8.1M 69k 117.81
Devon Energy Corporation (DVN) 0.0 $5.7M 178k 31.79
Seattle Genetics 0.0 $8.1M 154k 52.34
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 74k 81.07
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 245k 17.09
ResMed (RMD) 0.0 $4.0M 41k 98.47
CBS Corporation 0.0 $5.3M 104k 51.39
AES Corporation (AES) 0.0 $9.0M 793k 11.37
Consolidated Edison (ED) 0.0 $9.0M 116k 77.94
Lennar Corporation (LEN) 0.0 $5.3M 91k 58.91
Apache Corporation 0.0 $4.5M 116k 38.51
Autodesk (ADSK) 0.0 $8.6M 69k 125.58
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 59k 83.09
Carnival Corporation (CCL) 0.0 $9.4M 144k 65.58
Carter's (CRI) 0.0 $4.3M 41k 104.10
Citrix Systems 0.0 $4.0M 43k 92.79
Digital Realty Trust (DLR) 0.0 $6.4M 60k 105.38
Franklin Resources (BEN) 0.0 $4.5M 129k 34.68
H&R Block (HRB) 0.0 $9.3M 367k 25.41
Host Hotels & Resorts (HST) 0.0 $3.9M 211k 18.64
Kohl's Corporation (KSS) 0.0 $5.0M 77k 65.50
LKQ Corporation (LKQ) 0.0 $8.5M 225k 37.95
NetApp (NTAP) 0.0 $4.9M 79k 61.69
Noble Energy 0.0 $7.6M 252k 30.30
RPM International (RPM) 0.0 $8.2M 172k 47.67
Rollins (ROL) 0.0 $5.5M 107k 51.03
Snap-on Incorporated (SNA) 0.0 $4.7M 32k 147.55
Watsco, Incorporated (WSO) 0.0 $4.5M 25k 180.96
Best Buy (BBY) 0.0 $5.8M 82k 69.99
Verisign (VRSN) 0.0 $9.3M 78k 118.56
Vulcan Materials Company (VMC) 0.0 $4.3M 38k 114.17
Akamai Technologies (AKAM) 0.0 $3.4M 48k 70.97
Comerica Incorporated (CMA) 0.0 $6.3M 65k 95.94
International Paper Company (IP) 0.0 $7.9M 148k 53.43
Newell Rubbermaid (NWL) 0.0 $5.4M 213k 25.48
Regions Financial Corporation (RF) 0.0 $6.1M 329k 18.58
SVB Financial (SIVBQ) 0.0 $3.7M 15k 240.01
Western Digital (WDC) 0.0 $9.3M 100k 92.27
Hanesbrands (HBI) 0.0 $7.9M 431k 18.42
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 33k 161.75
DaVita (DVA) 0.0 $7.4M 112k 65.94
Darden Restaurants (DRI) 0.0 $6.2M 73k 85.25
United Rentals (URI) 0.0 $4.5M 26k 172.89
Equity Residential (EQR) 0.0 $6.4M 104k 61.62
National-Oilwell Var 0.0 $4.4M 119k 36.81
Tyson Foods (TSN) 0.0 $6.5M 88k 73.19
Interpublic Group of Companies (IPG) 0.0 $5.5M 237k 23.03
Cadence Design Systems (CDNS) 0.0 $3.4M 91k 36.77
Rockwell Collins 0.0 $6.7M 49k 134.86
Waters Corporation (WAT) 0.0 $5.0M 25k 198.55
Kroger (KR) 0.0 $6.2M 260k 23.94
Helmerich & Payne (HP) 0.0 $3.5M 53k 66.56
Casey's General Stores (CASY) 0.0 $7.6M 69k 109.76
Progress Software Corporation (PRGS) 0.0 $3.3M 86k 38.45
NiSource (NI) 0.0 $4.4M 182k 23.92
American Financial (AFG) 0.0 $9.3M 83k 112.22
Arrow Electronics (ARW) 0.0 $4.7M 62k 77.02
Gartner (IT) 0.0 $8.2M 70k 117.62
Berkshire Hathaway (BRK.A) 0.0 $3.6M 12.00 299083.33
Diageo (DEO) 0.0 $8.2M 61k 135.42
GlaxoSmithKline 0.0 $5.6M 144k 39.07
Hess (HES) 0.0 $3.9M 78k 50.63
Macy's (M) 0.0 $5.3M 178k 29.74
Alleghany Corporation 0.0 $7.2M 12k 614.43
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.1M 6.64
Williams Companies (WMB) 0.0 $6.1M 244k 24.86
Shire 0.0 $7.4M 49k 149.40
Anheuser-Busch InBev NV (BUD) 0.0 $7.8M 71k 109.95
Novo Nordisk A/S (NVO) 0.0 $3.9M 80k 49.25
Sap (SAP) 0.0 $8.9M 84k 105.17
Dollar Tree (DLTR) 0.0 $8.3M 87k 94.90
Dr Pepper Snapple 0.0 $6.3M 53k 118.38
AvalonBay Communities (AVB) 0.0 $6.5M 39k 164.47
Vornado Realty Trust (VNO) 0.0 $3.3M 49k 67.30
WABCO Holdings 0.0 $5.1M 38k 133.88
New York Community Ban (NYCB) 0.0 $5.0M 386k 13.03
Aptar (ATR) 0.0 $5.0M 56k 89.84
J.M. Smucker Company (SJM) 0.0 $4.3M 35k 123.76
Kaiser Aluminum (KALU) 0.0 $3.4M 34k 100.89
Gra (GGG) 0.0 $3.8M 84k 45.72
MercadoLibre (MELI) 0.0 $6.5M 18k 356.37
Marathon Oil Corporation (MRO) 0.0 $3.9M 245k 16.13
Zimmer Holdings (ZBH) 0.0 $6.7M 61k 109.04
Toro Company (TTC) 0.0 $6.9M 110k 62.45
Ventas (VTR) 0.0 $5.1M 103k 49.53
NetEase (NTES) 0.0 $8.6M 31k 280.39
Quanta Services (PWR) 0.0 $4.5M 130k 34.35
Juniper Networks (JNPR) 0.0 $5.4M 220k 24.32
Silgan Holdings (SLGN) 0.0 $4.9M 175k 27.85
Invesco (IVZ) 0.0 $5.7M 179k 32.01
Wyndham Worldwide Corporation 0.0 $3.3M 29k 114.43
Baidu (BIDU) 0.0 $9.2M 41k 223.19
Webster Financial Corporation (WBS) 0.0 $5.3M 95k 55.40
Advanced Energy Industries (AEIS) 0.0 $3.9M 61k 63.90
CF Industries Holdings (CF) 0.0 $4.2M 111k 37.73
Microsemi Corporation 0.0 $4.9M 75k 64.72
Seagate Technology Com Stk 0.0 $7.8M 133k 58.52
Western Alliance Bancorporation (WAL) 0.0 $6.5M 112k 58.11
Medifast (MED) 0.0 $3.5M 37k 93.44
Atmos Energy Corporation (ATO) 0.0 $4.9M 59k 84.24
Acuity Brands (AYI) 0.0 $6.5M 47k 139.20
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 71k 48.22
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 39k 100.30
Essex Property Trust (ESS) 0.0 $4.6M 19k 240.70
Exelixis (EXEL) 0.0 $4.4M 197k 22.15
John Bean Technologies Corporation (JBT) 0.0 $4.1M 37k 113.39
Alliant Energy Corporation (LNT) 0.0 $8.7M 212k 40.86
MarketAxess Holdings (MKTX) 0.0 $4.3M 20k 217.45
Prudential Public Limited Company (PUK) 0.0 $6.2M 128k 48.50
Royal Gold (RGLD) 0.0 $4.4M 51k 85.86
Raymond James Financial (RJF) 0.0 $6.9M 77k 89.41
Steven Madden (SHOO) 0.0 $4.4M 100k 43.90
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 22k 187.17
UGI Corporation (UGI) 0.0 $4.7M 106k 44.42
Cimarex Energy 0.0 $8.6M 92k 93.50
athenahealth 0.0 $7.5M 53k 143.04
BorgWarner (BWA) 0.0 $3.4M 68k 50.23
Capstead Mortgage Corporation 0.0 $3.5M 409k 8.65
Randgold Resources 0.0 $5.4M 65k 83.25
ING Groep (ING) 0.0 $6.4M 378k 16.93
Molina Healthcare (MOH) 0.0 $5.2M 64k 81.17
Novagold Resources Inc Cad (NG) 0.0 $4.5M 1.0M 4.33
Allete (ALE) 0.0 $3.4M 47k 72.26
A. O. Smith Corporation (AOS) 0.0 $5.5M 86k 63.59
Chart Industries (GTLS) 0.0 $3.7M 63k 59.03
Jack Henry & Associates (JKHY) 0.0 $7.2M 60k 120.95
Lloyds TSB (LYG) 0.0 $8.7M 2.5M 3.53
Realty Income (O) 0.0 $4.3M 83k 51.73
Smith & Nephew (SNN) 0.0 $6.8M 190k 35.82
TransDigm Group Incorporated (TDG) 0.0 $4.3M 14k 306.96
TreeHouse Foods (THS) 0.0 $6.5M 169k 38.27
Viad (VVI) 0.0 $3.7M 70k 52.45
Teradyne (TER) 0.0 $3.8M 82k 45.71
Dex (DXCM) 0.0 $8.5M 114k 74.16
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 29k 124.88
iShares Gold Trust 0.0 $6.1M 480k 12.66
National Instruments 0.0 $7.0M 138k 50.57
EQT Corporation (EQT) 0.0 $3.6M 76k 47.51
First American Financial (FAF) 0.0 $5.2M 89k 58.68
Gran Tierra Energy 0.0 $6.9M 2.5M 2.78
Mednax (MD) 0.0 $8.9M 160k 55.63
New Gold Inc Cda (NGD) 0.0 $6.4M 2.5M 2.59
Sierra Wireless 0.0 $6.2M 379k 16.48
Boston Properties (BXP) 0.0 $5.4M 44k 123.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0M 69k 117.38
iShares S&P 500 Value Index (IVE) 0.0 $4.8M 44k 109.35
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 39k 121.88
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 95k 79.80
Regency Centers Corporation (REG) 0.0 $3.5M 59k 58.99
Advantage Oil & Gas 0.0 $6.4M 2.2M 2.96
KAR Auction Services (KAR) 0.0 $9.2M 170k 54.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 79k 85.64
Colfax Corporation 0.0 $6.8M 213k 31.90
Ironwood Pharmaceuticals (IRWD) 0.0 $3.7M 242k 15.43
Oritani Financial 0.0 $3.5M 230k 15.35
Vanguard Total Bond Market ETF (BND) 0.0 $5.5M 69k 79.93
First Majestic Silver Corp (AG) 0.0 $6.5M 1.1M 6.12
Insmed (INSM) 0.0 $5.9M 260k 22.52
Huntington Ingalls Inds (HII) 0.0 $5.4M 21k 257.77
Fortuna Silver Mines (FSM) 0.0 $8.6M 1.7M 5.21
Tahoe Resources 0.0 $7.7M 1.6M 4.69
Prologis (PLD) 0.0 $9.7M 154k 62.99
Ralph Lauren Corp (RL) 0.0 $4.4M 39k 111.80
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 122k 47.22
Dunkin' Brands Group 0.0 $8.7M 146k 59.69
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 761k 6.64
Jazz Pharmaceuticals (JAZZ) 0.0 $7.1M 47k 150.98
Guidewire Software (GWRE) 0.0 $6.7M 82k 80.83
Proofpoint 0.0 $6.5M 57k 113.66
stock 0.0 $3.5M 36k 98.39
Sarepta Therapeutics (SRPT) 0.0 $5.3M 71k 74.09
Asml Holding (ASML) 0.0 $4.7M 24k 198.58
Diamondback Energy (FANG) 0.0 $4.3M 34k 126.51
Northfield Bancorp (NFBK) 0.0 $3.4M 218k 15.61
L Brands 0.0 $4.7M 124k 38.21
Cdw (CDW) 0.0 $5.9M 85k 70.31
Bluebird Bio (BLUE) 0.0 $8.1M 47k 170.75
Sprouts Fmrs Mkt (SFM) 0.0 $5.7M 241k 23.47
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 58k 81.78
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 52k 73.02
Perrigo Company (PRGO) 0.0 $3.6M 43k 83.33
Aramark Hldgs (ARMK) 0.0 $8.8M 223k 39.56
Xencor (XNCR) 0.0 $3.4M 115k 29.98
One Gas (OGS) 0.0 $3.4M 51k 66.02
Pentair cs (PNR) 0.0 $4.1M 60k 68.13
Radius Health 0.0 $3.9M 107k 35.94
Michaels Cos Inc/the 0.0 $4.6M 233k 19.71
Servicemaster Global 0.0 $8.4M 164k 50.85
Cornerstone Ondemand Inc conv 0.0 $9.5M 9.5M 1.00
Macquarie Infrastructure conv 0.0 $7.9M 8.0M 0.99
Cdk Global Inc equities 0.0 $6.3M 100k 63.34
Synchrony Financial (SYF) 0.0 $7.9M 236k 33.57
Loxo Oncology 0.0 $4.3M 37k 115.37
Liberty Broadband Cl C (LBRDK) 0.0 $6.4M 75k 85.69
Qorvo (QRVO) 0.0 $5.7M 81k 70.45
Mylan Nv 0.0 $8.1M 197k 41.23
Spark Therapeutics 0.0 $5.4M 82k 66.59
Ascendis Pharma A S (ASND) 0.0 $3.4M 52k 65.41
Bwx Technologies (BWXT) 0.0 $8.0M 127k 63.53
Westrock (WRK) 0.0 $6.3M 99k 64.17
Blueprint Medicines (BPMC) 0.0 $5.8M 64k 91.70
Lumentum Hldgs (LITE) 0.0 $4.1M 64k 63.80
Blue Buffalo Pet Prods 0.0 $3.6M 91k 39.81
Wright Medical Group Nv 0.0 $3.8M 190k 19.84
Hewlett Packard Enterprise (HPE) 0.0 $9.1M 520k 17.54
Match 0.0 $4.5M 102k 44.44
Dentsply Sirona (XRAY) 0.0 $6.5M 129k 50.31
Beigene (BGNE) 0.0 $4.6M 28k 167.93
Spire (SR) 0.0 $3.9M 54k 72.29
Brookfield Business Partners unit (BBU) 0.0 $5.0M 140k 36.02
Xl 0.0 $4.3M 78k 55.26
L3 Technologies 0.0 $4.8M 23k 208.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.8M 9.3M 0.95
Coupa Software 0.0 $6.9M 152k 45.62
Ggp 0.0 $3.7M 179k 20.46
Dxc Technology (DXC) 0.0 $9.2M 92k 100.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.1M 212k 33.44
Baker Hughes A Ge Company (BKR) 0.0 $3.5M 125k 27.77
Xerox 0.0 $6.1M 213k 28.78
Altaba 0.0 $6.0M 81k 74.03
Gardner Denver Hldgs 0.0 $4.4M 145k 30.68
Ssr Mining (SSRM) 0.0 $9.0M 939k 9.63
Black Knight 0.0 $9.0M 192k 47.10
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.2M 6.5k 1114.31
Simply Good Foods (SMPL) 0.0 $4.5M 325k 13.73
Encompass Health Corp (EHC) 0.0 $6.6M 115k 57.17
Alta Mesa Resour 0.0 $8.0M 999k 8.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $7.6M 750k 10.10
BP (BP) 0.0 $1.2M 29k 40.53
Compass Minerals International (CMP) 0.0 $959k 16k 60.27
Melco Crown Entertainment (MLCO) 0.0 $1.9M 65k 28.98
Vale (VALE) 0.0 $242k 19k 12.72
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 30k 91.43
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 33k 49.16
Infosys Technologies (INFY) 0.0 $442k 25k 17.84
China Mobile 0.0 $2.1M 46k 45.75
Cnooc 0.0 $3.1M 21k 147.87
HSBC Holdings (HSBC) 0.0 $627k 13k 47.63
Portland General Electric Company (POR) 0.0 $498k 12k 40.49
Denny's Corporation (DENN) 0.0 $2.2M 144k 15.43
Seacor Holdings 0.0 $1.0M 20k 51.09
Emcor (EME) 0.0 $1.5M 19k 77.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 36k 50.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 138.52
TD Ameritrade Holding 0.0 $364k 6.2k 59.19
SEI Investments Company (SEIC) 0.0 $308k 4.1k 74.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 132k 23.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $972k 11k 84.91
Range Resources (RRC) 0.0 $970k 67k 14.54
Tractor Supply Company (TSCO) 0.0 $3.1M 49k 63.02
Via 0.0 $3.1M 101k 31.06
Health Care SPDR (XLV) 0.0 $800k 9.8k 81.44
Sony Corporation (SONY) 0.0 $391k 8.1k 48.28
Great Plains Energy Incorporated 0.0 $1.7M 52k 31.81
Bunge 0.0 $212k 2.9k 73.79
Pulte (PHM) 0.0 $2.9M 97k 29.49
Brown & Brown (BRO) 0.0 $845k 33k 25.43
Curtiss-Wright (CW) 0.0 $1.6M 12k 135.08
Federated Investors (FHI) 0.0 $581k 17k 33.38
Hawaiian Electric Industries (HE) 0.0 $825k 24k 34.38
Hillenbrand (HI) 0.0 $330k 7.2k 45.83
Lincoln Electric Holdings (LECO) 0.0 $287k 3.2k 89.94
Lumber Liquidators Holdings (LL) 0.0 $316k 13k 23.94
Mattel (MAT) 0.0 $1.4M 103k 13.15
Pitney Bowes (PBI) 0.0 $371k 34k 10.90
Polaris Industries (PII) 0.0 $798k 7.0k 114.54
Sonoco Products Company (SON) 0.0 $1.5M 31k 48.51
Dun & Bradstreet Corporation 0.0 $239k 2.0k 117.16
Nordstrom (JWN) 0.0 $1.6M 34k 48.40
Nu Skin Enterprises (NUS) 0.0 $717k 9.7k 73.67
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 70.60
Simpson Manufacturing (SSD) 0.0 $743k 13k 57.60
Jack in the Box (JACK) 0.0 $830k 9.7k 85.30
Briggs & Stratton Corporation 0.0 $273k 13k 21.39
Apartment Investment and Management 0.0 $1.8M 43k 40.76
Avista Corporation (AVA) 0.0 $633k 12k 51.26
Mid-America Apartment (MAA) 0.0 $3.0M 33k 91.23
Entegris (ENTG) 0.0 $1.2M 36k 34.79
Nokia Corporation (NOK) 0.0 $129k 24k 5.48
International Flavors & Fragrances (IFF) 0.0 $3.2M 23k 136.92
Bemis Company 0.0 $466k 11k 43.48
CSG Systems International (CSGS) 0.0 $208k 4.6k 45.22
Tuesday Morning Corporation 0.0 $542k 137k 3.95
LifePoint Hospitals 0.0 $730k 16k 46.98
Barnes (B) 0.0 $2.0M 33k 59.88
MDU Resources (MDU) 0.0 $1.6M 56k 28.17
Tetra Tech (TTEK) 0.0 $529k 11k 48.98
Crane 0.0 $1.9M 21k 92.74
WellCare Health Plans 0.0 $2.7M 14k 193.62
Newfield Exploration 0.0 $2.9M 120k 24.42
Sonic Corporation 0.0 $2.4M 94k 25.23
AngloGold Ashanti 0.0 $782k 82k 9.49
Forward Air Corporation (FWRD) 0.0 $497k 9.4k 52.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 71k 26.58
PerkinElmer (RVTY) 0.0 $2.3M 30k 75.73
Integrated Device Technology 0.0 $1.1M 37k 30.57
Olin Corporation (OLN) 0.0 $962k 32k 30.40
Avnet (AVT) 0.0 $284k 6.8k 41.75
Lancaster Colony (LANC) 0.0 $2.3M 18k 123.17
Cemex SAB de CV (CX) 0.0 $249k 31k 7.96
Credit Suisse Group 0.0 $430k 26k 16.81
DISH Network 0.0 $2.7M 73k 37.89
Domtar Corp 0.0 $500k 12k 42.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $92k 14k 6.42
Honda Motor (HMC) 0.0 $486k 15k 33.23
Liberty Media 0.0 $464k 19k 25.15
Rio Tinto (RIO) 0.0 $753k 13k 56.24
Royal Dutch Shell 0.0 $940k 17k 54.64
Sanofi-Aventis SA (SNY) 0.0 $943k 24k 40.09
Unilever 0.0 $2.4M 42k 57.38
Gap (GPS) 0.0 $2.0M 63k 31.21
Statoil ASA 0.0 $2.0M 85k 23.65
KT Corporation (KT) 0.0 $1.3M 92k 13.71
Stericycle (SRCL) 0.0 $1.8M 30k 58.54
Heritage-Crystal Clean 0.0 $422k 18k 23.58
Pool Corporation (POOL) 0.0 $1.1M 7.2k 146.25
SL Green Realty 0.0 $2.6M 26k 96.83
Valley National Ban (VLY) 0.0 $598k 48k 12.46
International Speedway Corporation 0.0 $354k 8.0k 44.16
Prestige Brands Holdings (PBH) 0.0 $334k 9.9k 33.74
Barclays (BCS) 0.0 $376k 32k 11.81
Tupperware Brands Corporation (TUP) 0.0 $459k 9.5k 48.41
Tootsie Roll Industries (TR) 0.0 $1.0M 36k 29.46
Deluxe Corporation (DLX) 0.0 $409k 5.5k 74.03
FactSet Research Systems (FDS) 0.0 $3.2M 16k 199.44
Msci (MSCI) 0.0 $2.6M 17k 149.45
American Woodmark Corporation (AMWD) 0.0 $1.3M 13k 98.47
Encore Capital (ECPG) 0.0 $1.3M 30k 45.20
Advance Auto Parts (AAP) 0.0 $2.7M 23k 118.56
ProAssurance Corporation (PRA) 0.0 $1.6M 33k 48.55
Service Corporation International (SCI) 0.0 $857k 23k 37.75
FLIR Systems 0.0 $2.0M 41k 50.01
Discovery Communications 0.0 $982k 46k 21.43
East West Ban (EWBC) 0.0 $2.7M 43k 62.54
Old Republic International Corporation (ORI) 0.0 $2.9M 136k 21.46
51job 0.0 $1.6M 18k 86.03
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 15k 212.84
Axis Capital Holdings (AXS) 0.0 $3.1M 53k 57.57
HDFC Bank (HDB) 0.0 $569k 5.8k 98.70
Primerica (PRI) 0.0 $264k 2.7k 96.49
Varian Medical Systems 0.0 $3.3M 27k 122.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $612k 7.6k 80.16
Aaron's 0.0 $291k 6.2k 46.57
Pos (PKX) 0.0 $369k 4.7k 78.90
Meredith Corporation 0.0 $422k 7.8k 53.80
Toyota Motor Corporation (TM) 0.0 $378k 2.9k 130.39
Domino's Pizza (DPZ) 0.0 $382k 1.6k 233.50
Carlisle Companies (CSL) 0.0 $3.3M 31k 104.40
National Presto Industries (NPK) 0.0 $2.0M 22k 93.76
Landstar System (LSTR) 0.0 $3.2M 29k 109.64
Donaldson Company (DCI) 0.0 $559k 12k 45.04
Southwest Gas Corporation (SWX) 0.0 $1.6M 24k 67.64
Sykes Enterprises, Incorporated 0.0 $909k 31k 28.95
Radian (RDN) 0.0 $1.4M 76k 19.04
New Oriental Education & Tech 0.0 $2.2M 25k 87.66
Advanced Micro Devices (AMD) 0.0 $2.4M 238k 10.05
Maximus (MMS) 0.0 $1.3M 20k 66.73
Mueller Water Products (MWA) 0.0 $1.0M 96k 10.87
Hawaiian Holdings (HA) 0.0 $650k 17k 38.69
Brinker International (EAT) 0.0 $3.0M 82k 36.10
Texas Capital Bancshares (TCBI) 0.0 $1.4M 16k 89.88
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 41k 28.76
Array BioPharma 0.0 $2.0M 120k 16.32
Under Armour (UAA) 0.0 $1.0M 61k 16.36
CTS Corporation (CTS) 0.0 $789k 29k 27.21
Enterprise Products Partners (EPD) 0.0 $471k 19k 24.46
ESCO Technologies (ESE) 0.0 $2.4M 41k 58.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $422k 2.4k 174.81
Saia (SAIA) 0.0 $269k 3.6k 75.27
Steel Dynamics (STLD) 0.0 $1.7M 38k 44.22
Telecom Italia S.p.A. (TIIAY) 0.0 $149k 15k 10.01
Zions Bancorporation (ZION) 0.0 $3.0M 58k 52.73
Amer (UHAL) 0.0 $206k 596.00 345.64
Banco Macro SA (BMA) 0.0 $1.1M 10k 107.93
Banco Santander-Chile (BSAC) 0.0 $385k 12k 33.52
Black Hills Corporation (BKH) 0.0 $1.0M 19k 54.30
Cross Country Healthcare (CCRN) 0.0 $517k 47k 11.11
Gibraltar Industries (ROCK) 0.0 $1.6M 46k 33.85
Huntsman Corporation (HUN) 0.0 $1.2M 42k 29.25
Littelfuse (LFUS) 0.0 $541k 2.6k 208.08
Minerals Technologies (MTX) 0.0 $1.2M 19k 66.97
MKS Instruments (MKSI) 0.0 $752k 6.5k 115.69
Neenah Paper 0.0 $1.0M 13k 78.38
PolyOne Corporation 0.0 $1.1M 27k 42.54
Prosperity Bancshares (PB) 0.0 $1.7M 24k 72.65
Reliance Steel & Aluminum (RS) 0.0 $383k 4.5k 85.66
TowneBank (TOWN) 0.0 $1.2M 41k 28.60
Asbury Automotive (ABG) 0.0 $216k 3.2k 67.50
American Campus Communities 0.0 $1.4M 35k 38.63
Assured Guaranty (AGO) 0.0 $1.6M 44k 36.21
Black Box Corporation 0.0 $20k 10k 2.00
Benchmark Electronics (BHE) 0.0 $2.3M 77k 29.84
Commerce Bancshares (CBSH) 0.0 $3.0M 50k 59.91
Cognex Corporation (CGNX) 0.0 $772k 15k 51.96
Chemed Corp Com Stk (CHE) 0.0 $382k 1.4k 272.86
Chico's FAS 0.0 $318k 35k 9.03
Chipotle Mexican Grill (CMG) 0.0 $2.5M 7.8k 323.17
Cinemark Holdings (CNK) 0.0 $782k 21k 37.66
Core-Mark Holding Company 0.0 $683k 32k 21.25
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.8k 128.58
Dril-Quip (DRQ) 0.0 $659k 15k 44.83
El Paso Electric Company 0.0 $2.3M 45k 51.01
FMC Corporation (FMC) 0.0 $2.9M 38k 76.56
Finisar Corporation 0.0 $1.8M 116k 15.82
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 21k 65.75
GameStop (GME) 0.0 $266k 21k 12.61
Infinity Property and Casualty 0.0 $355k 3.0k 118.33
IPG Photonics Corporation (IPGP) 0.0 $2.8M 12k 233.39
Banco Itau Holding Financeira (ITUB) 0.0 $615k 39k 15.61
Jabil Circuit (JBL) 0.0 $517k 18k 28.72
J&J Snack Foods (JJSF) 0.0 $2.1M 16k 136.57
Moog (MOG.A) 0.0 $1.1M 14k 82.37
Medical Properties Trust (MPW) 0.0 $372k 29k 12.99
New Jersey Resources Corporation (NJR) 0.0 $683k 17k 40.12
Northwest Bancshares (NWBI) 0.0 $2.3M 137k 16.56
Oge Energy Corp (OGE) 0.0 $1.4M 43k 32.77
Plexus (PLXS) 0.0 $1.3M 22k 59.72
Quidel Corporation 0.0 $2.8M 55k 51.81
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 27k 58.02
Boston Beer Company (SAM) 0.0 $1.8M 9.6k 189.06
Sally Beauty Holdings (SBH) 0.0 $1.3M 80k 16.44
SCANA Corporation 0.0 $2.6M 69k 37.55
Selective Insurance (SIGI) 0.0 $3.2M 53k 60.70
South Jersey Industries 0.0 $1.2M 42k 28.15
Sun Hydraulics Corporation 0.0 $768k 14k 53.53
Banco Santander (SAN) 0.0 $576k 89k 6.48
Tempur-Pedic International (TPX) 0.0 $2.6M 57k 45.35
United Bankshares (UBSI) 0.0 $703k 20k 35.26
Westpac Banking Corporation 0.0 $948k 40k 23.60
American Public Education (APEI) 0.0 $883k 21k 43.01
Banco Bradesco SA (BBD) 0.0 $811k 68k 11.89
Cal-Maine Foods (CALM) 0.0 $3.0M 68k 43.71
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 19k 70.35
California Water Service (CWT) 0.0 $1.6M 42k 37.25
Flowserve Corporation (FLS) 0.0 $1.6M 37k 43.34
F.N.B. Corporation (FNB) 0.0 $791k 59k 13.45
Genesee & Wyoming 0.0 $368k 5.2k 70.77
Haynes International (HAYN) 0.0 $1.1M 30k 37.12
HMS Holdings 0.0 $1.3M 80k 16.84
Ida (IDA) 0.0 $1.4M 16k 88.30
World Fuel Services Corporation (WKC) 0.0 $218k 8.9k 24.60
Lennox International (LII) 0.0 $1.6M 7.9k 204.33
Cheniere Energy (LNG) 0.0 $388k 7.3k 53.46
Lululemon Athletica (LULU) 0.0 $490k 5.5k 89.09
Monro Muffler Brake (MNRO) 0.0 $2.4M 45k 53.61
Monolithic Power Systems (MPWR) 0.0 $346k 3.0k 115.72
Old Dominion Freight Line (ODFL) 0.0 $277k 1.9k 147.03
Hanover Insurance (THG) 0.0 $2.5M 21k 117.88
Team 0.0 $479k 35k 13.76
Trustmark Corporation (TRMK) 0.0 $378k 12k 31.13
Valmont Industries (VMI) 0.0 $2.0M 13k 146.33
Aqua America 0.0 $808k 24k 34.05
Applied Industrial Technologies (AIT) 0.0 $809k 11k 72.88
Alamo (ALG) 0.0 $791k 7.2k 109.86
American States Water Company (AWR) 0.0 $521k 9.8k 53.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $718k 171k 4.20
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Cubic Corporation 0.0 $1.2M 19k 63.58
Duke Realty Corporation 0.0 $2.8M 107k 26.48
EastGroup Properties (EGP) 0.0 $2.1M 25k 82.67
Extra Space Storage (EXR) 0.0 $3.2M 36k 87.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $718k 14k 51.07
Gentex Corporation (GNTX) 0.0 $2.8M 123k 23.02
Healthcare Services (HCSG) 0.0 $528k 12k 43.48
Home BancShares (HOMB) 0.0 $1.6M 68k 22.82
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 12k 252.43
ImmunoGen 0.0 $585k 56k 10.52
ORIX Corporation (IX) 0.0 $267k 4.6k 57.52
Kaman Corporation (KAMN) 0.0 $1.6M 25k 62.11
Korea Electric Power Corporation (KEP) 0.0 $745k 48k 15.39
Luminex Corporation 0.0 $1.2M 55k 21.08
NorthWestern Corporation (NWE) 0.0 $2.5M 46k 53.80
Northwest Natural Gas 0.0 $515k 8.9k 57.68
PacWest Ban 0.0 $1.2M 24k 49.54
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 27k 64.19
PS Business Parks 0.0 $2.6M 23k 113.02
RBC Bearings Incorporated (RBC) 0.0 $771k 6.2k 124.15
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 26k 85.74
State Auto Financial 0.0 $809k 28k 28.59
Stamps 0.0 $1.6M 8.0k 201.05
Transglobe Energy Corp 0.0 $47k 30k 1.59
UniFirst Corporation (UNF) 0.0 $1.4M 8.4k 161.67
VMware 0.0 $2.0M 17k 121.28
Watts Water Technologies (WTS) 0.0 $482k 6.2k 77.74
Zumiez (ZUMZ) 0.0 $447k 19k 23.88
Albemarle Corporation (ALB) 0.0 $3.2M 34k 92.73
AZZ Incorporated (AZZ) 0.0 $1.5M 34k 43.70
Lattice Semiconductor (LSCC) 0.0 $669k 120k 5.57
PDF Solutions (PDFS) 0.0 $560k 48k 11.67
PNM Resources (PNM) 0.0 $3.0M 78k 38.25
U.S. Physical Therapy (USPH) 0.0 $1.4M 17k 81.32
LTC Properties (LTC) 0.0 $2.3M 61k 38.00
Middlesex Water Company (MSEX) 0.0 $233k 6.4k 36.69
Brink's Company (BCO) 0.0 $2.6M 37k 71.36
Getty Realty (GTY) 0.0 $2.6M 105k 25.22
HCP 0.0 $3.1M 136k 23.23
KMG Chemicals 0.0 $797k 13k 59.92
Ruth's Hospitality 0.0 $499k 20k 24.46
Federal Realty Inv. Trust 0.0 $2.5M 22k 116.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $492k 19k 25.31
Telecom Italia Spa Milano (TIAIY) 0.0 $130k 15k 8.65
PowerShares QQQ Trust, Series 1 0.0 $819k 5.1k 160.21
WSFS Financial Corporation (WSFS) 0.0 $695k 15k 47.93
Columbia Banking System (COLB) 0.0 $898k 21k 41.93
Denison Mines Corp (DNN) 0.0 $455k 562k 0.81
Eldorado Gold Corp 0.0 $2.3M 2.8M 0.84
M.D.C. Holdings (MDC) 0.0 $218k 7.4k 29.64
PGT 0.0 $1.1M 61k 18.66
Quanex Building Products Corporation (NX) 0.0 $686k 39k 17.41
Heritage Financial Corporation (HFWA) 0.0 $1.0M 33k 30.60
Multi-Color Corporation 0.0 $255k 3.9k 65.94
Royal Bank of Scotland 0.0 $143k 19k 7.40
Macerich Company (MAC) 0.0 $1.8M 31k 56.02
Amicus Therapeutics (FOLD) 0.0 $1.6M 109k 15.04
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 8.1k 150.55
iShares Russell 2000 Growth Index (IWO) 0.0 $703k 6.7k 104.94
Kimco Realty Corporation (KIM) 0.0 $1.8M 122k 14.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.0k 241.46
Immunomedics 0.0 $2.5M 171k 14.61
Insulet Corporation (PODD) 0.0 $780k 9.0k 86.67
Udr (UDR) 0.0 $2.8M 79k 35.63
iShares Dow Jones US Real Estate (IYR) 0.0 $268k 3.4k 78.82
iShares Silver Trust (SLV) 0.0 $203k 13k 15.38
Consumer Discretionary SPDR (XLY) 0.0 $235k 2.3k 101.21
Achillion Pharmaceuticals 0.0 $754k 203k 3.71
Amarin Corporation (AMRN) 0.0 $262k 87k 3.01
Acadia Realty Trust (AKR) 0.0 $558k 23k 24.58
Retail Opportunity Investments (ROIC) 0.0 $1.2M 66k 17.67
Nevsun Res 0.0 $2.4M 1.0M 2.38
Mag Silver Corp (MAG) 0.0 $3.1M 321k 9.79
Six Flags Entertainment (SIX) 0.0 $867k 14k 62.23
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 13k 95.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $599k 10k 58.12
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 7.7k 135.71
Pacific Premier Ban (PPBI) 0.0 $1.1M 28k 40.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $577k 11k 54.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 101.08
Inphi Corporation 0.0 $1.0M 34k 30.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 29k 107.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 120.97
PowerShares Preferred Portfolio 0.0 $319k 21k 14.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 63k 38.71
Bridge Ban 0.0 $1.1M 34k 33.55
Capitol Federal Financial (CFFN) 0.0 $1.0M 84k 12.35
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.06
Simmons First National Corporation (SFNC) 0.0 $939k 33k 28.45
Triangle Capital Corporation 0.0 $569k 51k 11.14
Univest Corp. of PA (UVSP) 0.0 $884k 32k 27.70
Vectren Corporation 0.0 $884k 14k 63.90
Vanguard Pacific ETF (VPL) 0.0 $580k 8.0k 72.90
Vanguard European ETF (VGK) 0.0 $1.4M 24k 58.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $298k 42k 7.18
GenMark Diagnostics 0.0 $972k 179k 5.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $398k 11k 36.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.3M 87k 37.56
iShares MSCI Germany Index Fund (EWG) 0.0 $961k 30k 32.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $205k 6.2k 33.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $472k 14k 32.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $349k 7.9k 44.44
Mitel Networks Corp 0.0 $3.1M 334k 9.26
Targa Res Corp (TRGP) 0.0 $544k 12k 43.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $571k 13k 42.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 34k 79.96
Heritage Commerce (HTBK) 0.0 $980k 60k 16.48
Walker & Dunlop (WD) 0.0 $202k 3.4k 59.41
Vanguard Total World Stock Idx (VT) 0.0 $393k 6.5k 60.88
TAL Education (TAL) 0.0 $983k 27k 37.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $470k 5.5k 84.78
Mountain Province Diamonds (MPVDF) 0.0 $577k 233k 2.48
AtriCure (ATRC) 0.0 $706k 34k 20.51
SMTC Corporation 0.0 $57k 21k 2.78
Pengrowth Energy Corp 0.0 $92k 143k 0.64
Baytex Energy Corp (BTE) 0.0 $2.6M 939k 2.74
Ishares Tr cmn (EIRL) 0.0 $501k 11k 46.74
Cooper Standard Holdings (CPS) 0.0 $2.3M 19k 122.81
Ints Intl 0.0 $1.8M 157k 11.50
Pacira Pharmaceuticals (PCRX) 0.0 $906k 29k 31.13
Bankunited (BKU) 0.0 $3.2M 79k 39.97
Endocyte 0.0 $1.2M 136k 9.09
Mosaic (MOS) 0.0 $2.7M 110k 24.28
Hollyfrontier Corp 0.0 $1.9M 38k 48.85
Ellie Mae 0.0 $1.6M 17k 91.97
Ishares High Dividend Equity F (HDV) 0.0 $477k 7.8k 61.10
Thermon Group Holdings (THR) 0.0 $991k 44k 22.42
Student Transn 0.0 $3.2M 422k 7.48
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.24
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 30k 101.80
J Global (ZD) 0.0 $276k 3.5k 78.86
Tripadvisor (TRIP) 0.0 $1.3M 31k 40.88
Newlink Genetics Corporation 0.0 $189k 26k 7.27
Zynga 0.0 $1.3M 357k 3.66
Ishares Inc em mkt min vol (EEMV) 0.0 $622k 10k 62.39
Ishares Tr eafe min volat (EFAV) 0.0 $240k 3.3k 73.73
Post Holdings Inc Common (POST) 0.0 $2.3M 30k 75.76
Matador Resources (MTDR) 0.0 $1.1M 36k 29.91
M/a (MTSI) 0.0 $674k 41k 16.60
Homestreet (HMST) 0.0 $467k 16k 28.65
Chemocentryx 0.0 $276k 20k 13.60
Popular (BPOP) 0.0 $1.2M 29k 41.61
Pdc Energy 0.0 $2.3M 47k 49.03
Fiesta Restaurant 0.0 $826k 45k 18.51
Matson (MATX) 0.0 $1.6M 54k 28.64
Alexander & Baldwin (ALEX) 0.0 $1.1M 48k 23.12
Gold Std Ventures 0.0 $424k 259k 1.64
Tesaro 0.0 $3.2M 56k 57.14
Gentherm (THRM) 0.0 $1.7M 51k 33.95
Five Below (FIVE) 0.0 $1.2M 16k 73.34
Chuys Hldgs (CHUY) 0.0 $745k 28k 26.21
Palo Alto Networks (PANW) 0.0 $205k 1.1k 181.26
Sandstorm Gold (SAND) 0.0 $3.1M 644k 4.76
Wpp Plc- (WPP) 0.0 $493k 6.2k 79.61
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 13k 80.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $823k 8.3k 99.67
Tri Pointe Homes (TPH) 0.0 $2.0M 121k 16.43
Pinnacle Foods Inc De 0.0 $2.0M 38k 54.10
Liberty Global Inc Com Ser A 0.0 $1.8M 59k 31.32
Hannon Armstrong (HASI) 0.0 $579k 30k 19.49
News (NWSA) 0.0 $1.8M 111k 15.80
Sprint 0.0 $144k 30k 4.86
News Corp Class B cos (NWS) 0.0 $612k 38k 16.11
Coty Inc Cl A (COTY) 0.0 $2.6M 144k 18.30
Gw Pharmaceuticals Plc ads 0.0 $1.9M 17k 112.66
Guaranty Bancorp Del 0.0 $896k 32k 28.35
Therapeuticsmd 0.0 $1.7M 343k 4.87
Independent Bank (IBTX) 0.0 $854k 12k 70.66
Pennymac Financial Service A 0.0 $453k 20k 22.65
Acceleron Pharma 0.0 $2.8M 73k 39.11
Ringcentral (RNG) 0.0 $954k 15k 63.49
Mirati Therapeutics 0.0 $246k 8.0k 30.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $487k 2.0k 242.05
Five Prime Therapeutics 0.0 $416k 24k 17.17
Ambev Sa- (ABEV) 0.0 $190k 36k 5.34
Sirius Xm Holdings (SIRI) 0.0 $1.7M 280k 6.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 75k 26.47
Twitter 0.0 $1.8M 62k 29.06
Autohome Inc- (ATHM) 0.0 $1.6M 18k 85.93
Essent (ESNT) 0.0 $566k 13k 42.56
Wix (WIX) 0.0 $2.0M 26k 79.54
Chegg (CHGG) 0.0 $2.1M 103k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 22k 60.43
Macrogenics (MGNX) 0.0 $1.1M 43k 25.15
Santander Consumer Usa 0.0 $531k 33k 16.29
Tucows, Inc. Cmn Class A (TCX) 0.0 $479k 8.5k 56.05
Fate Therapeutics (FATE) 0.0 $406k 42k 9.76
Msa Safety Inc equity (MSA) 0.0 $1.2M 14k 83.22
Achaogen 0.0 $521k 40k 12.95
Q2 Holdings (QTWO) 0.0 $508k 11k 45.59
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 46k 50.98
Gtt Communications 0.0 $981k 17k 56.71
Glycomimetics (GLYC) 0.0 $917k 57k 16.24
Cara Therapeutics (CARA) 0.0 $238k 19k 12.40
Intra Cellular Therapies (ITCI) 0.0 $1.0M 49k 21.06
2u (TWOU) 0.0 $1.4M 17k 84.03
Aquinox Pharmaceuticals 0.0 $1.3M 90k 14.08
Clifton Ban 0.0 $173k 11k 15.65
Investors Ban 0.0 $1.1M 82k 13.65
Navient Corporation equity (NAVI) 0.0 $989k 75k 13.12
Grubhub 0.0 $2.5M 25k 101.47
South State Corporation (SSB) 0.0 $1.2M 14k 85.28
Jd (JD) 0.0 $2.1M 52k 40.50
Five9 (FIVN) 0.0 $2.6M 86k 29.79
Zendesk 0.0 $1.8M 37k 47.87
Alder Biopharmaceuticals 0.0 $591k 47k 12.71
Paycom Software (PAYC) 0.0 $247k 2.3k 107.39
Vital Therapies 0.0 $165k 24k 6.82
Equity Commonwealth (EQC) 0.0 $1.5M 49k 30.68
Meridian Ban 0.0 $1.3M 66k 20.15
Hyde Park Bancorp, Mhc 0.0 $896k 43k 20.85
Cymabay Therapeutics 0.0 $478k 37k 13.00
Assembly Biosciences 0.0 $383k 7.8k 49.10
Minerva Neurosciences 0.0 $311k 50k 6.25
Pra (PRAA) 0.0 $2.3M 59k 38.01
Halyard Health 0.0 $1.8M 39k 46.08
Paramount Group Inc reit (PGRE) 0.0 $1.3M 88k 14.24
Outfront Media (OUT) 0.0 $288k 15k 18.76
Fibrogen (FGEN) 0.0 $1.8M 39k 46.21
Atara Biotherapeutics (ATRA) 0.0 $1.6M 41k 38.99
Coherus Biosciences (CHRS) 0.0 $180k 16k 11.06
Nexgen Energy (NXE) 0.0 $2.4M 1.4M 1.72
Beneficial Ban 0.0 $1.2M 76k 15.56
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 23k 53.99
National Commerce 0.0 $361k 8.3k 43.49
Aerojet Rocketdy 0.0 $1.3M 45k 27.98
Relx (RELX) 0.0 $657k 32k 20.89
Abeona Therapeutics 0.0 $466k 33k 14.34
Wingstop (WING) 0.0 $2.5M 54k 47.23
Edgewell Pers Care (EPC) 0.0 $1.4M 29k 48.82
Htg Molecular Diagnostics 0.0 $318k 88k 3.62
Crh Medical Corp cs 0.0 $269k 106k 2.53
Teladoc (TDOC) 0.0 $3.1M 76k 40.30
Zogenix 0.0 $1.6M 40k 40.05
Glaukos (GKOS) 0.0 $857k 28k 30.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 108k 15.90
Vareit, Inc reits 0.0 $84k 12k 6.97
Cable One (CABO) 0.0 $2.7M 3.9k 686.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 26k 53.81
Live Oak Bancshares (LOB) 0.0 $993k 36k 27.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 30k 60.32
Aimmune Therapeutics 0.0 $2.8M 87k 31.83
Global Blood Therapeutics In 0.0 $2.3M 48k 48.29
Penumbra (PEN) 0.0 $1.6M 14k 115.67
Regenxbio Inc equity us cm (RGNX) 0.0 $325k 11k 29.82
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $355k 229k 1.55
Steris 0.0 $2.0M 21k 93.36
Quotient Technology 0.0 $587k 45k 13.10
Csw Industrials (CSWI) 0.0 $527k 12k 45.04
Ionis Pharmaceuticals (IONS) 0.0 $974k 22k 44.07
Performance Food (PFGC) 0.0 $1.2M 39k 29.85
Square Inc cl a (SQ) 0.0 $210k 4.3k 49.12
Cytomx Therapeutics (CTMX) 0.0 $1.2M 44k 28.46
Duluth Holdings (DLTH) 0.0 $1.8M 95k 18.73
Atlantic Cap Bancshares 0.0 $675k 37k 18.11
Myokardia 0.0 $1.5M 31k 48.81
Gcp Applied Technologies 0.0 $985k 34k 29.06
Editas Medicine (EDIT) 0.0 $679k 21k 33.17
Avexis 0.0 $1.2M 9.9k 123.55
Liberty Media Corp Series C Li 0.0 $343k 11k 30.85
Under Armour Inc Cl C (UA) 0.0 $850k 59k 14.35
Corvus Pharmaceuticals (CRVS) 0.0 $511k 44k 11.54
Proteostasis Therapeutics In 0.0 $101k 21k 4.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 67k 41.10
Novanta (NOVT) 0.0 $3.2M 60k 52.15
Mgm Growth Properties 0.0 $1.3M 50k 26.54
Gms (GMS) 0.0 $1.2M 41k 30.56
Siteone Landscape Supply (SITE) 0.0 $2.7M 35k 77.03
Cardtronics Plc Shs Cl A 0.0 $886k 40k 22.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $923k 782k 1.18
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.9M 2.5M 0.73
Hope Ban (HOPE) 0.0 $869k 48k 18.18
Madrigal Pharmaceuticals (MDGL) 0.0 $958k 8.2k 116.83
Ashland (ASH) 0.0 $1.0M 15k 69.80
First Hawaiian (FHB) 0.0 $829k 30k 27.82
Audentes Therapeutics 0.0 $1.5M 50k 30.05
Fb Finl (FBK) 0.0 $1.5M 36k 40.58
Arconic 0.0 $3.0M 130k 23.04
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.8M 2.4M 0.74
Ishr Msci Singapore (EWS) 0.0 $511k 19k 26.66
Yum China Holdings (YUMC) 0.0 $1.7M 42k 41.50
Aevi Genomic 0.0 $101k 50k 2.00
Rh (RH) 0.0 $1.3M 13k 95.25
Trivago N V spon ads a 0.0 $754k 109k 6.95
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 874k 1.30
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $99k 300k 0.33
Gty Technology Holdings Inc w exp 99/99/999 0.0 $532k 433k 1.23
Welbilt 0.0 $1.0M 54k 19.44
Snap Inc cl a (SNAP) 0.0 $903k 57k 15.87
Rev (REVG) 0.0 $559k 27k 20.77
Jagged Peak Energy 0.0 $654k 46k 14.14
Anaptysbio Inc Common (ANAB) 0.0 $958k 9.2k 104.13
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.7M 999k 1.70
Energy Transfer Partners 0.0 $167k 10k 16.21
National Grid (NGG) 0.0 $963k 17k 56.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.7M 53k 31.80
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 104k 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $1.3M 22k 58.43
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 76k 16.90
Schneider National Inc cl b (SNDR) 0.0 $867k 33k 26.07
Okta Inc cl a (OKTA) 0.0 $1.7M 42k 39.86
Yext (YEXT) 0.0 $633k 50k 12.66
Tocagen 0.0 $215k 18k 11.85
Argenx Se (ARGX) 0.0 $2.9M 36k 80.43
Ovid Therapeutics (OVID) 0.0 $96k 14k 7.07
G1 Therapeutics (GTHX) 0.0 $957k 26k 37.04
Cision Ltd *w exp 06/22/202 0.0 $2.1M 894k 2.34
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $2.5M 1.3M 1.85
Brighthouse Finl (BHF) 0.0 $1.5M 29k 51.39
Micro Focus Intl 0.0 $143k 10k 14.06
Knight Swift Transn Hldgs (KNX) 0.0 $624k 14k 46.02
Redfin Corp (RDFN) 0.0 $1.4M 61k 22.83
Simply Good Foods Co *w exp 07/07/202 0.0 $2.8M 814k 3.50
Zai Lab (ZLAB) 0.0 $361k 17k 21.36
Secoo Holding Ltd - 0.0 $435k 41k 10.50
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 100k 15.37
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.2M 749k 1.65
Angi Homeservices (ANGI) 0.0 $2.7M 201k 13.58
Delphi Technologies 0.0 $2.9M 62k 47.65
Sogou 0.0 $327k 40k 8.24
Luxfer Holdings (LXFR) 0.0 $538k 42k 12.81
National Vision Hldgs (EYE) 0.0 $281k 8.7k 32.31
Denali Therapeutics (DNLI) 0.0 $323k 16k 19.70
Cargurus (CARG) 0.0 $1.6M 41k 38.50
Mongodb Inc. Class A (MDB) 0.0 $231k 5.3k 43.38
Willscot Corp *w exp 09/10/202 0.0 $2.2M 1.3M 1.67
Quanterix Ord (QTRX) 0.0 $283k 17k 17.02
Sterling Bancorp (SBT) 0.0 $578k 43k 13.50
Ttec Holdings (TTEC) 0.0 $682k 22k 30.72
Fgl Holdings Warrants warrants 0.0 $360k 200k 1.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.5M 134k 11.27
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $418k 721k 0.58
Scpharmaceuticals (SCPH) 0.0 $166k 13k 12.42
Dropbox Inc-class A (DBX) 0.0 $599k 19k 31.26
Adt (ADT) 0.0 $2.0M 258k 7.93
Homology Medicines 0.0 $413k 22k 18.71
Rocket Pharmaceuticals (RCKT) 0.0 $379k 20k 18.77
Armo Biosciences Ord 0.0 $514k 14k 37.41
Alta Mesa Res Inc *w exp 03/28/202 0.0 $516k 333k 1.55
Arcus Biosciences Incorporated (RCUS) 0.0 $452k 29k 15.45
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $380k 400k 0.95