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 | |
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 |