Td Asset Management as of Dec. 31, 2016
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1366 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.7 | $2.8B | 41M | 67.76 | |
Tor Dom Bk Cad (TD) | 4.3 | $2.5B | 51M | 49.38 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $2.2B | 10M | 223.53 | |
Bk Nova Cad (BNS) | 3.6 | $2.1B | 38M | 55.75 | |
Bank Of Montreal Cadcom (BMO) | 3.1 | $1.8B | 25M | 72.01 | |
Cibc Cad (CM) | 2.8 | $1.6B | 20M | 81.70 | |
Suncor Energy (SU) | 2.4 | $1.4B | 43M | 32.74 | |
Enbridge (ENB) | 2.3 | $1.4B | 32M | 42.13 | |
Canadian Natl Ry (CNI) | 2.1 | $1.2B | 18M | 67.37 | |
Transcanada Corp | 1.9 | $1.2B | 26M | 45.14 | |
Manulife Finl Corp (MFC) | 1.8 | $1.1B | 61M | 17.83 | |
Telus Ord (TU) | 1.4 | $810M | 25M | 31.88 | |
Sun Life Financial (SLF) | 1.4 | $806M | 21M | 38.44 | |
Bce (BCE) | 1.3 | $797M | 18M | 43.27 | |
Apple (AAPL) | 1.2 | $706M | 6.1M | 115.82 | |
Brookfield Asset Management | 1.1 | $678M | 21M | 33.03 | |
Canadian Natural Resources (CNQ) | 1.1 | $651M | 20M | 31.91 | |
Microsoft Corporation (MSFT) | 1.1 | $649M | 10M | 62.14 | |
Rogers Communications -cl B (RCI) | 1.0 | $569M | 15M | 38.62 | |
Canadian Pacific Railway | 0.8 | $449M | 3.1M | 142.84 | |
Cenovus Energy (CVE) | 0.7 | $422M | 28M | 15.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $374M | 6.5M | 57.73 | |
Magna Intl Inc cl a (MGA) | 0.6 | $376M | 8.7M | 43.47 | |
Visa (V) | 0.6 | $360M | 4.6M | 78.02 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $348M | 4.0M | 86.29 | |
Procter & Gamble Company (PG) | 0.6 | $349M | 4.2M | 84.08 | |
General Electric Company | 0.6 | $346M | 11M | 31.60 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $345M | 447k | 771.82 | |
Thomson Reuters Corp | 0.6 | $337M | 7.7M | 43.82 | |
Comcast Corporation (CMCSA) | 0.6 | $335M | 4.9M | 69.05 | |
Johnson & Johnson (JNJ) | 0.6 | $332M | 2.9M | 115.21 | |
UnitedHealth (UNH) | 0.6 | $333M | 2.1M | 160.04 | |
Pepsi (PEP) | 0.6 | $326M | 3.1M | 104.63 | |
Industrial SPDR (XLI) | 0.6 | $327M | 5.3M | 62.22 | |
Exxon Mobil Corporation (XOM) | 0.5 | $308M | 3.4M | 90.26 | |
Oracle Corporation (ORCL) | 0.5 | $307M | 8.0M | 38.45 | |
Amazon (AMZN) | 0.5 | $309M | 412k | 749.87 | |
Home Depot (HD) | 0.5 | $294M | 2.2M | 134.08 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $296M | 8.8M | 33.49 | |
Shaw Communications Inc cl b conv | 0.5 | $287M | 14M | 20.09 | |
At&t (T) | 0.5 | $273M | 6.4M | 42.53 | |
Imperial Oil (IMO) | 0.5 | $266M | 7.6M | 34.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $260M | 328k | 792.45 | |
Waste Connections (WCN) | 0.4 | $261M | 3.3M | 78.55 | |
Coca-Cola Company (KO) | 0.4 | $254M | 6.1M | 41.46 | |
U.S. Bancorp (USB) | 0.4 | $246M | 4.8M | 51.37 | |
Crescent Point Energy Trust (CPG) | 0.4 | $217M | 16M | 13.61 | |
Goldcorp | 0.4 | $214M | 16M | 13.63 | |
Time Warner | 0.3 | $205M | 2.1M | 96.53 | |
Wells Fargo & Company (WFC) | 0.3 | $209M | 3.8M | 55.11 | |
Boeing Company (BA) | 0.3 | $209M | 1.3M | 155.68 | |
Verizon Communications (VZ) | 0.3 | $209M | 3.9M | 53.38 | |
Agrium | 0.3 | $201M | 2.0M | 100.63 | |
Facebook Inc cl a (META) | 0.3 | $200M | 1.7M | 115.05 | |
BlackRock (BLK) | 0.3 | $193M | 508k | 380.54 | |
SPDR Gold Trust (GLD) | 0.3 | $198M | 1.8M | 109.61 | |
Franco-Nevada Corporation (FNV) | 0.3 | $195M | 3.3M | 59.86 | |
McDonald's Corporation (MCD) | 0.3 | $188M | 1.5M | 121.71 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $191M | 4.0M | 47.69 | |
Allergan | 0.3 | $184M | 878k | 210.01 | |
Abbvie (ABBV) | 0.3 | $179M | 2.9M | 62.62 | |
Barrick Gold Corp (GOLD) | 0.3 | $170M | 11M | 16.02 | |
United Parcel Service (UPS) | 0.3 | $171M | 1.5M | 114.64 | |
E.I. du Pont de Nemours & Company | 0.3 | $170M | 2.3M | 73.40 | |
International Business Machines (IBM) | 0.3 | $173M | 1.0M | 165.99 | |
United Technologies Corporation | 0.3 | $170M | 1.5M | 109.62 | |
MetLife (MET) | 0.3 | $173M | 3.2M | 53.89 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $173M | 8.6M | 20.04 | |
Pembina Pipeline Corp (PBA) | 0.3 | $172M | 5.5M | 31.29 | |
Cme (CME) | 0.3 | $167M | 1.4M | 115.35 | |
Berkshire Hathaway (BRK.B) | 0.3 | $165M | 1.0M | 162.98 | |
BB&T Corporation | 0.3 | $164M | 3.5M | 47.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $166M | 2.3M | 71.23 | |
Danaher Corporation (DHR) | 0.3 | $169M | 2.2M | 77.84 | |
Honeywell International (HON) | 0.3 | $158M | 1.4M | 115.89 | |
iShares Russell 2000 Index (IWM) | 0.3 | $160M | 1.2M | 134.87 | |
Pfizer (PFE) | 0.3 | $155M | 4.8M | 32.48 | |
Applied Materials (AMAT) | 0.3 | $157M | 4.9M | 32.27 | |
Chubb (CB) | 0.3 | $157M | 1.2M | 132.12 | |
Merck & Co (MRK) | 0.2 | $151M | 2.6M | 58.87 | |
Philip Morris International (PM) | 0.2 | $147M | 1.6M | 91.49 | |
Open Text Corp (OTEX) | 0.2 | $150M | 2.4M | 61.83 | |
Chevron Corporation (CVX) | 0.2 | $143M | 1.2M | 117.70 | |
Materials SPDR (XLB) | 0.2 | $142M | 2.9M | 49.70 | |
American International (AIG) | 0.2 | $142M | 2.2M | 65.31 | |
Duke Energy (DUK) | 0.2 | $141M | 1.8M | 77.62 | |
Intel Corporation (INTC) | 0.2 | $136M | 3.8M | 36.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $137M | 5.2M | 26.48 | |
Bank of America Corporation (BAC) | 0.2 | $132M | 5.9M | 22.10 | |
Cisco Systems (CSCO) | 0.2 | $132M | 4.4M | 30.22 | |
McKesson Corporation (MCK) | 0.2 | $133M | 944k | 140.45 | |
PPL Corporation (PPL) | 0.2 | $133M | 3.9M | 34.05 | |
Group Cgi Cad Cl A | 0.2 | $130M | 2.7M | 48.05 | |
Altria (MO) | 0.2 | $123M | 1.8M | 67.62 | |
TJX Companies (TJX) | 0.2 | $125M | 1.7M | 75.14 | |
priceline.com Incorporated | 0.2 | $125M | 86k | 1466.05 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $125M | 1.7M | 75.04 | |
Vermilion Energy (VET) | 0.2 | $123M | 2.9M | 42.12 | |
Wal-Mart Stores (WMT) | 0.2 | $116M | 1.7M | 69.12 | |
3M Company (MMM) | 0.2 | $120M | 675k | 178.57 | |
Potash Corp. Of Saskatchewan I | 0.2 | $116M | 6.4M | 18.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $113M | 452k | 249.94 | |
Schlumberger (SLB) | 0.2 | $115M | 1.4M | 83.95 | |
Agnico (AEM) | 0.2 | $112M | 2.7M | 42.09 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $114M | 5.2M | 21.87 | |
Marsh & McLennan Companies (MMC) | 0.2 | $105M | 1.6M | 67.58 | |
Qualcomm (QCOM) | 0.2 | $108M | 1.7M | 65.20 | |
Emerson Electric (EMR) | 0.2 | $103M | 1.8M | 55.75 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $103M | 3.5M | 29.72 | |
Goldman Sachs (GS) | 0.2 | $94M | 394k | 239.41 | |
Medtronic (MDT) | 0.2 | $95M | 1.3M | 71.23 | |
MasterCard Incorporated (MA) | 0.1 | $87M | 839k | 103.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $89M | 1.2M | 73.55 | |
SYSCO Corporation (SYY) | 0.1 | $92M | 1.7M | 55.37 | |
W.W. Grainger (GWW) | 0.1 | $87M | 375k | 232.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $91M | 1.2M | 72.97 | |
Encana Corp | 0.1 | $88M | 7.5M | 11.75 | |
Southern Company (SO) | 0.1 | $87M | 1.8M | 49.19 | |
AutoZone (AZO) | 0.1 | $90M | 114k | 789.79 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $87M | 3.4M | 25.42 | |
Cae (CAE) | 0.1 | $90M | 6.4M | 14.00 | |
Loews Corporation (L) | 0.1 | $82M | 1.7M | 46.83 | |
Union Pacific Corporation (UNP) | 0.1 | $86M | 827k | 103.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $83M | 1.3M | 65.44 | |
Nextera Energy (NEE) | 0.1 | $81M | 681k | 119.46 | |
Praxair | 0.1 | $82M | 703k | 117.20 | |
Seagate Technology Com Stk | 0.1 | $81M | 2.1M | 38.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $83M | 501k | 165.31 | |
Alibaba Group Holding (BABA) | 0.1 | $86M | 976k | 87.81 | |
Fidelity National Information Services (FIS) | 0.1 | $78M | 1.0M | 75.64 | |
Discover Financial Services (DFS) | 0.1 | $79M | 1.1M | 72.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $79M | 2.2M | 36.25 | |
Walt Disney Company (DIS) | 0.1 | $74M | 712k | 104.22 | |
Genuine Parts Company (GPC) | 0.1 | $75M | 782k | 95.54 | |
Amgen (AMGN) | 0.1 | $78M | 535k | 146.26 | |
Capital One Financial (COF) | 0.1 | $78M | 893k | 87.24 | |
Torchmark Corporation | 0.1 | $76M | 1.0M | 73.76 | |
General Dynamics Corporation (GD) | 0.1 | $76M | 439k | 172.66 | |
Powershares Senior Loan Portfo mf | 0.1 | $76M | 3.2M | 23.36 | |
Walgreen Boots Alliance (WBA) | 0.1 | $78M | 947k | 82.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $70M | 2.4M | 28.75 | |
People's United Financial | 0.1 | $68M | 3.5M | 19.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $73M | 638k | 114.12 | |
Automatic Data Processing (ADP) | 0.1 | $69M | 675k | 102.78 | |
Anadarko Petroleum Corporation | 0.1 | $73M | 1.0M | 69.75 | |
Ford Motor Company (F) | 0.1 | $73M | 6.0M | 12.13 | |
Gilead Sciences (GILD) | 0.1 | $72M | 1.0M | 71.61 | |
salesforce (CRM) | 0.1 | $74M | 1.1M | 68.46 | |
Celgene Corporation | 0.1 | $73M | 631k | 115.77 | |
Silver Wheaton Corp | 0.1 | $71M | 3.7M | 19.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $70M | 1.9M | 35.78 | |
Citigroup (C) | 0.1 | $71M | 1.2M | 59.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $65M | 408k | 160.11 | |
Martin Marietta Materials (MLM) | 0.1 | $67M | 301k | 221.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $65M | 1.1M | 58.44 | |
Paychex (PAYX) | 0.1 | $68M | 1.1M | 60.88 | |
T. Rowe Price (TROW) | 0.1 | $68M | 905k | 75.26 | |
Travelers Companies (TRV) | 0.1 | $63M | 512k | 122.42 | |
Morgan Stanley (MS) | 0.1 | $66M | 1.6M | 42.25 | |
Everest Re Group (EG) | 0.1 | $65M | 299k | 216.40 | |
Raytheon Company | 0.1 | $63M | 441k | 141.98 | |
Stryker Corporation (SYK) | 0.1 | $66M | 547k | 119.81 | |
Kellogg Company (K) | 0.1 | $63M | 852k | 73.71 | |
Fiserv (FI) | 0.1 | $64M | 603k | 106.27 | |
American Water Works (AWK) | 0.1 | $63M | 874k | 72.36 | |
Industries N shs - a - (LYB) | 0.1 | $68M | 787k | 85.78 | |
Enerplus Corp (ERF) | 0.1 | $66M | 6.9M | 9.50 | |
American Tower Reit (AMT) | 0.1 | $64M | 606k | 105.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $59M | 1.2M | 47.37 | |
Caterpillar (CAT) | 0.1 | $60M | 650k | 92.74 | |
CSX Corporation (CSX) | 0.1 | $57M | 1.6M | 35.93 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $61M | 1.8M | 33.97 | |
CenturyLink | 0.1 | $58M | 2.4M | 23.77 | |
Aetna | 0.1 | $58M | 468k | 124.01 | |
Becton, Dickinson and (BDX) | 0.1 | $60M | 359k | 165.55 | |
Nike (NKE) | 0.1 | $60M | 1.2M | 50.83 | |
Netflix (NFLX) | 0.1 | $61M | 495k | 123.80 | |
F5 Networks (FFIV) | 0.1 | $60M | 413k | 144.72 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $60M | 1.4M | 41.95 | |
Broad | 0.1 | $58M | 327k | 176.77 | |
Annaly Capital Management | 0.1 | $56M | 5.6M | 9.97 | |
Republic Services (RSG) | 0.1 | $52M | 914k | 57.05 | |
Abbott Laboratories (ABT) | 0.1 | $53M | 1.4M | 38.41 | |
Dominion Resources (D) | 0.1 | $54M | 701k | 76.59 | |
Dow Chemical Company | 0.1 | $55M | 958k | 57.22 | |
National-Oilwell Var | 0.1 | $50M | 1.3M | 37.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $54M | 381k | 141.10 | |
General Mills (GIS) | 0.1 | $56M | 904k | 61.77 | |
Intuitive Surgical (ISRG) | 0.1 | $51M | 81k | 634.02 | |
Biogen Idec (BIIB) | 0.1 | $55M | 194k | 283.58 | |
Accenture (ACN) | 0.1 | $53M | 450k | 117.13 | |
Clorox Company (CLX) | 0.1 | $55M | 455k | 120.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $52M | 710k | 73.26 | |
Hormel Foods Corporation (HRL) | 0.1 | $52M | 1.5M | 34.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $51M | 943k | 53.53 | |
Pennymac Corp conv | 0.1 | $56M | 58M | 0.97 | |
Wec Energy Group (WEC) | 0.1 | $52M | 886k | 58.65 | |
American Express Company (AXP) | 0.1 | $49M | 667k | 74.08 | |
Microchip Technology (MCHP) | 0.1 | $47M | 727k | 64.15 | |
Reynolds American | 0.1 | $48M | 862k | 56.04 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $46M | 605k | 75.75 | |
Entergy Corporation (ETR) | 0.1 | $50M | 686k | 73.50 | |
CenterPoint Energy (CNP) | 0.1 | $45M | 1.8M | 24.64 | |
Hexcel Corporation (HXL) | 0.1 | $48M | 935k | 51.43 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $48M | 516k | 93.33 | |
Transalta Corp (TAC) | 0.1 | $46M | 8.3M | 5.54 | |
Utilities SPDR (XLU) | 0.1 | $48M | 983k | 48.57 | |
Garmin (GRMN) | 0.1 | $49M | 1.0M | 48.49 | |
Intercontinental Exchange (ICE) | 0.1 | $46M | 807k | 56.42 | |
Paypal Holdings (PYPL) | 0.1 | $50M | 1.3M | 39.47 | |
Ameriprise Financial (AMP) | 0.1 | $43M | 387k | 110.94 | |
Hologic (HOLX) | 0.1 | $39M | 964k | 40.12 | |
Celestica (CLS) | 0.1 | $41M | 3.4M | 11.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $44M | 558k | 78.91 | |
Starbucks Corporation (SBUX) | 0.1 | $39M | 709k | 55.52 | |
Lowe's Companies (LOW) | 0.1 | $39M | 549k | 71.12 | |
Marriott International (MAR) | 0.1 | $40M | 477k | 82.68 | |
W.R. Berkley Corporation (WRB) | 0.1 | $44M | 654k | 66.51 | |
ConAgra Foods (CAG) | 0.1 | $43M | 1.1M | 39.55 | |
Arch Capital Group (ACGL) | 0.1 | $43M | 501k | 86.29 | |
Universal Display Corporation (OLED) | 0.1 | $41M | 735k | 56.30 | |
Alexion Pharmaceuticals | 0.1 | $44M | 362k | 122.35 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $43M | 1.4M | 31.55 | |
Tahoe Resources | 0.1 | $44M | 4.7M | 9.43 | |
Norbord | 0.1 | $44M | 1.7M | 25.29 | |
Dominion Diamond Corp foreign | 0.1 | $40M | 3.9M | 10.47 | |
American Airls (AAL) | 0.1 | $39M | 842k | 46.69 | |
Anthem (ELV) | 0.1 | $44M | 302k | 143.77 | |
Crown Castle Intl (CCI) | 0.1 | $44M | 502k | 86.77 | |
Herbalife Ltd conv | 0.1 | $39M | 42M | 0.92 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $40M | 1.7M | 23.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $42M | 147k | 287.92 | |
Cameco Corporation (CCJ) | 0.1 | $35M | 3.3M | 10.47 | |
Spectra Energy | 0.1 | $37M | 909k | 41.09 | |
Brown-Forman Corporation (BF.B) | 0.1 | $33M | 739k | 44.92 | |
AFLAC Incorporated (AFL) | 0.1 | $34M | 495k | 69.60 | |
Rockwell Collins | 0.1 | $34M | 365k | 92.76 | |
Yum! Brands (YUM) | 0.1 | $37M | 579k | 63.33 | |
CIGNA Corporation | 0.1 | $35M | 262k | 133.39 | |
ConocoPhillips (COP) | 0.1 | $37M | 738k | 50.14 | |
Halliburton Company (HAL) | 0.1 | $33M | 616k | 54.09 | |
Symantec Corporation | 0.1 | $39M | 1.6M | 23.89 | |
Exelon Corporation (EXC) | 0.1 | $34M | 966k | 35.49 | |
EOG Resources (EOG) | 0.1 | $33M | 329k | 101.10 | |
Roper Industries (ROP) | 0.1 | $33M | 179k | 183.08 | |
Humana (HUM) | 0.1 | $38M | 185k | 204.03 | |
Cypress Semiconductor Corporation | 0.1 | $36M | 3.2M | 11.44 | |
Church & Dwight (CHD) | 0.1 | $39M | 871k | 44.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $38M | 451k | 84.46 | |
Stantec (STN) | 0.1 | $35M | 1.4M | 25.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $36M | 414k | 86.56 | |
Tesla Motors (TSLA) | 0.1 | $35M | 166k | 213.69 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $35M | 353k | 98.01 | |
General Motors Company (GM) | 0.1 | $37M | 1.1M | 34.86 | |
O'reilly Automotive (ORLY) | 0.1 | $36M | 130k | 278.41 | |
Motorola Solutions (MSI) | 0.1 | $35M | 423k | 82.89 | |
HudBay Minerals (HBM) | 0.1 | $34M | 6.0M | 5.73 | |
Aon | 0.1 | $33M | 296k | 111.53 | |
Mondelez Int (MDLZ) | 0.1 | $35M | 792k | 44.32 | |
Fxcm Inc. conv | 0.1 | $33M | 61M | 0.54 | |
Eversource Energy (ES) | 0.1 | $36M | 650k | 55.23 | |
Quinpario Acquisition Corp 2 | 0.1 | $33M | 3.4M | 9.95 | |
Kraft Heinz (KHC) | 0.1 | $34M | 389k | 87.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $37M | 559k | 66.95 | |
Dentsply Sirona (XRAY) | 0.1 | $36M | 628k | 57.73 | |
State Street Corporation (STT) | 0.1 | $28M | 355k | 77.72 | |
PNC Financial Services (PNC) | 0.1 | $28M | 242k | 116.96 | |
FedEx Corporation (FDX) | 0.1 | $29M | 154k | 186.20 | |
Waste Management (WM) | 0.1 | $32M | 452k | 70.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | 393k | 73.67 | |
Archer Daniels Midland Company (ADM) | 0.1 | $28M | 614k | 45.65 | |
Ameren Corporation (AEE) | 0.1 | $29M | 560k | 52.46 | |
Consolidated Edison (ED) | 0.1 | $27M | 370k | 73.68 | |
Northrop Grumman Corporation (NOC) | 0.1 | $30M | 127k | 232.58 | |
Stanley Black & Decker (SWK) | 0.1 | $31M | 272k | 114.69 | |
V.F. Corporation (VFC) | 0.1 | $29M | 546k | 53.35 | |
Ross Stores (ROST) | 0.1 | $30M | 455k | 65.60 | |
Tiffany & Co. | 0.1 | $28M | 358k | 77.43 | |
Electronic Arts (EA) | 0.1 | $28M | 351k | 78.76 | |
Analog Devices (ADI) | 0.1 | $30M | 417k | 72.62 | |
Universal Health Services (UHS) | 0.1 | $28M | 261k | 106.38 | |
Cott Corp | 0.1 | $31M | 2.7M | 11.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $31M | 220k | 140.00 | |
Royal Dutch Shell | 0.1 | $30M | 549k | 54.38 | |
Target Corporation (TGT) | 0.1 | $32M | 437k | 72.23 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $28M | 612k | 45.56 | |
Illinois Tool Works (ITW) | 0.1 | $32M | 259k | 122.46 | |
Prudential Financial (PRU) | 0.1 | $29M | 275k | 104.06 | |
Advance Auto Parts (AAP) | 0.1 | $27M | 159k | 169.12 | |
Sempra Energy (SRE) | 0.1 | $31M | 308k | 100.64 | |
Xcel Energy (XEL) | 0.1 | $28M | 696k | 40.70 | |
Methanex Corp (MEOH) | 0.1 | $30M | 673k | 43.91 | |
Key (KEY) | 0.1 | $32M | 1.7M | 18.27 | |
DTE Energy Company (DTE) | 0.1 | $29M | 295k | 98.51 | |
Textron (TXT) | 0.1 | $29M | 588k | 48.56 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $32M | 406k | 78.68 | |
Yamana Gold | 0.1 | $27M | 9.6M | 2.81 | |
Just Energy Group | 0.1 | $28M | 5.0M | 5.47 | |
Metropcs Communications (TMUS) | 0.1 | $31M | 532k | 57.51 | |
Blackberry (BB) | 0.1 | $29M | 4.1M | 6.89 | |
Prospect Capital Corporation note 5.875 | 0.1 | $29M | 28M | 1.03 | |
Citizens Financial (CFG) | 0.1 | $29M | 804k | 35.62 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $27M | 379k | 71.08 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $30M | 2.9M | 10.30 | |
Fortive (FTV) | 0.1 | $30M | 560k | 53.63 | |
Nexeo Solutions | 0.1 | $30M | 3.2M | 9.31 | |
Fireeye Series A convertible security | 0.1 | $27M | 29M | 0.93 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.1 | $28M | 2.5M | 10.85 | |
E TRADE Financial Corporation | 0.0 | $23M | 659k | 34.65 | |
Progressive Corporation (PGR) | 0.0 | $26M | 729k | 35.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $25M | 640k | 39.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $21M | 403k | 51.96 | |
Equifax (EFX) | 0.0 | $25M | 213k | 118.23 | |
M&T Bank Corporation (MTB) | 0.0 | $22M | 140k | 156.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 65k | 367.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $23M | 233k | 97.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $25M | 237k | 106.74 | |
Nucor Corporation (NUE) | 0.0 | $22M | 375k | 59.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $21M | 206k | 102.95 | |
C.R. Bard | 0.0 | $23M | 102k | 224.72 | |
AstraZeneca (AZN) | 0.0 | $25M | 906k | 27.32 | |
Air Products & Chemicals (APD) | 0.0 | $23M | 157k | 143.82 | |
Red Hat | 0.0 | $22M | 317k | 69.70 | |
Deere & Company (DE) | 0.0 | $26M | 254k | 103.04 | |
Henry Schein (HSIC) | 0.0 | $24M | 156k | 151.70 | |
Cintas Corporation (CTAS) | 0.0 | $21M | 183k | 115.56 | |
Frontier Communications | 0.0 | $26M | 7.8M | 3.38 | |
Public Service Enterprise (PEG) | 0.0 | $25M | 563k | 43.88 | |
Ctrip.com International | 0.0 | $22M | 543k | 40.00 | |
Amphenol Corporation (APH) | 0.0 | $22M | 329k | 67.20 | |
Alaska Air (ALK) | 0.0 | $23M | 253k | 88.73 | |
GameStop (GME) | 0.0 | $24M | 955k | 25.25 | |
Southwest Airlines (LUV) | 0.0 | $23M | 457k | 49.84 | |
Precision Drilling Corporation | 0.0 | $26M | 4.8M | 5.46 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $24M | 425k | 55.57 | |
Advantage Oil & Gas | 0.0 | $23M | 3.4M | 6.80 | |
Dollar General (DG) | 0.0 | $24M | 329k | 74.07 | |
Valeant Pharmaceuticals Int | 0.0 | $21M | 1.4M | 14.52 | |
KKR & Co | 0.0 | $25M | 1.6M | 15.39 | |
Hldgs (UAL) | 0.0 | $21M | 289k | 72.88 | |
Hca Holdings (HCA) | 0.0 | $26M | 352k | 74.02 | |
Pvh Corporation (PVH) | 0.0 | $24M | 267k | 90.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $21M | 774k | 27.68 | |
Servicenow (NOW) | 0.0 | $21M | 284k | 74.34 | |
Eaton (ETN) | 0.0 | $26M | 389k | 67.09 | |
Berry Plastics (BERY) | 0.0 | $26M | 542k | 48.73 | |
Ptc (PTC) | 0.0 | $26M | 554k | 46.27 | |
Liberty Global Inc C | 0.0 | $22M | 744k | 29.70 | |
Fox News | 0.0 | $23M | 831k | 27.25 | |
Prospect Capital Corp conv | 0.0 | $26M | 26M | 0.98 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.94 | |
Willis Towers Watson (WTW) | 0.0 | $27M | 218k | 122.28 | |
Landcadia Holdings Inc unit | 0.0 | $25M | 2.4M | 10.38 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $22M | 22M | 0.97 | |
Ecolab (ECL) | 0.0 | $17M | 147k | 117.22 | |
Expeditors International of Washington (EXPD) | 0.0 | $19M | 360k | 52.96 | |
Monsanto Company | 0.0 | $20M | 192k | 105.21 | |
Via | 0.0 | $16M | 460k | 35.10 | |
Baxter International (BAX) | 0.0 | $19M | 418k | 44.34 | |
Incyte Corporation (INCY) | 0.0 | $16M | 164k | 100.27 | |
Norfolk Southern (NSC) | 0.0 | $20M | 183k | 108.07 | |
CarMax (KMX) | 0.0 | $15M | 232k | 64.39 | |
PPG Industries (PPG) | 0.0 | $18M | 189k | 94.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $17M | 209k | 82.04 | |
Sealed Air (SEE) | 0.0 | $15M | 337k | 45.34 | |
Sherwin-Williams Company (SHW) | 0.0 | $15M | 57k | 268.89 | |
Molson Coors Brewing Company (TAP) | 0.0 | $15M | 154k | 97.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $16M | 234k | 70.22 | |
Harris Corporation | 0.0 | $16M | 152k | 102.47 | |
Verisign (VRSN) | 0.0 | $16M | 210k | 76.07 | |
Darden Restaurants (DRI) | 0.0 | $19M | 257k | 72.72 | |
Cooper Companies | 0.0 | $19M | 108k | 174.93 | |
AmerisourceBergen (COR) | 0.0 | $16M | 205k | 78.19 | |
Equity Residential (EQR) | 0.0 | $20M | 306k | 64.36 | |
Masco Corporation (MAS) | 0.0 | $19M | 588k | 31.62 | |
Unum (UNM) | 0.0 | $18M | 401k | 43.93 | |
Eastman Chemical Company (EMN) | 0.0 | $19M | 258k | 75.21 | |
Synopsys (SNPS) | 0.0 | $16M | 264k | 58.86 | |
Helmerich & Payne (HP) | 0.0 | $20M | 259k | 77.40 | |
Rio Tinto (RIO) | 0.0 | $19M | 492k | 38.46 | |
American Electric Power Company (AEP) | 0.0 | $17M | 263k | 62.96 | |
Shire | 0.0 | $18M | 103k | 170.38 | |
Hershey Company (HSY) | 0.0 | $18M | 176k | 103.43 | |
Discovery Communications | 0.0 | $16M | 580k | 26.78 | |
New York Community Ban (NYCB) | 0.0 | $17M | 1.1M | 15.91 | |
Fastenal Company (FAST) | 0.0 | $21M | 436k | 46.98 | |
Robert Half International (RHI) | 0.0 | $18M | 376k | 48.78 | |
Verisk Analytics (VRSK) | 0.0 | $20M | 240k | 81.17 | |
J.M. Smucker Company (SJM) | 0.0 | $20M | 153k | 128.06 | |
Constellation Brands (STZ) | 0.0 | $16M | 106k | 153.61 | |
Delta Air Lines (DAL) | 0.0 | $15M | 311k | 49.19 | |
Baidu (BIDU) | 0.0 | $16M | 97k | 164.41 | |
BHP Billiton (BHP) | 0.0 | $18M | 496k | 35.78 | |
Intuit (INTU) | 0.0 | $20M | 173k | 114.61 | |
Teleflex Incorporated (TFX) | 0.0 | $18M | 111k | 161.15 | |
Centene Corporation (CNC) | 0.0 | $19M | 330k | 56.51 | |
MGM Resorts International. (MGM) | 0.0 | $16M | 549k | 28.83 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $18M | 1.2M | 15.10 | |
Kinross Gold Corp (KGC) | 0.0 | $18M | 5.8M | 3.14 | |
Ametek (AME) | 0.0 | $17M | 343k | 48.60 | |
Teradyne (TER) | 0.0 | $18M | 722k | 25.40 | |
Eldorado Gold Corp | 0.0 | $16M | 5.0M | 3.22 | |
New Gold Inc Cda (NGD) | 0.0 | $20M | 5.6M | 3.51 | |
Ball Corporation (BALL) | 0.0 | $19M | 247k | 75.07 | |
Simon Property (SPG) | 0.0 | $20M | 113k | 177.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $20M | 982k | 20.23 | |
B2gold Corp (BTG) | 0.0 | $16M | 6.9M | 2.38 | |
Kinder Morgan (KMI) | 0.0 | $17M | 817k | 20.71 | |
Hollyfrontier Corp | 0.0 | $19M | 567k | 32.76 | |
Express Scripts Holding | 0.0 | $18M | 259k | 68.79 | |
stock | 0.0 | $18M | 360k | 51.15 | |
Tesaro | 0.0 | $20M | 150k | 134.48 | |
Workday Inc cl a (WDAY) | 0.0 | $19M | 289k | 66.09 | |
L Brands | 0.0 | $15M | 234k | 65.84 | |
Twenty-first Century Fox | 0.0 | $16M | 553k | 28.04 | |
Colony Finl Inc note 5.00% | 0.0 | $21M | 20M | 1.03 | |
Psec Us conv | 0.0 | $17M | 17M | 1.03 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $19M | 20M | 0.96 | |
Tesla Motors Inc bond | 0.0 | $19M | 20M | 0.93 | |
Navient Corporation equity (NAVI) | 0.0 | $15M | 927k | 16.43 | |
Cornerstone Ondemand Inc conv | 0.0 | $16M | 16M | 1.04 | |
Iron Mountain (IRM) | 0.0 | $19M | 593k | 32.48 | |
Equinix (EQIX) | 0.0 | $20M | 55k | 356.97 | |
Videocon D2h | 0.0 | $20M | 2.5M | 8.31 | |
Boulevard Acquisition unit 99/99/9999 | 0.0 | $18M | 1.7M | 10.16 | |
Easterly Acquisition | 0.0 | $18M | 1.8M | 9.95 | |
Gogo Inc conv | 0.0 | $15M | 20M | 0.76 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $16M | 260k | 62.38 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $17M | 423k | 41.19 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $18M | 1.7M | 10.37 | |
Hasbro (HAS) | 0.0 | $11M | 141k | 77.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 255k | 56.03 | |
SK Tele | 0.0 | $13M | 624k | 20.90 | |
ICICI Bank (IBN) | 0.0 | $9.5M | 1.3M | 7.49 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $12M | 13M | 0.99 | |
Corning Incorporated (GLW) | 0.0 | $11M | 440k | 24.27 | |
Leucadia National | 0.0 | $12M | 535k | 23.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $11M | 123k | 89.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 193k | 54.85 | |
Moody's Corporation (MCO) | 0.0 | $9.2M | 98k | 94.27 | |
CBS Corporation | 0.0 | $9.1M | 144k | 63.62 | |
FirstEnergy (FE) | 0.0 | $10M | 331k | 30.97 | |
Cardinal Health (CAH) | 0.0 | $10M | 145k | 71.97 | |
Apache Corporation | 0.0 | $9.0M | 142k | 63.47 | |
Carnival Corporation (CCL) | 0.0 | $11M | 217k | 52.06 | |
Coach | 0.0 | $14M | 400k | 35.02 | |
FMC Technologies | 0.0 | $13M | 354k | 35.53 | |
Mattel (MAT) | 0.0 | $14M | 489k | 27.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $10M | 296k | 34.07 | |
Public Storage (PSA) | 0.0 | $14M | 62k | 223.51 | |
Global Payments (GPN) | 0.0 | $14M | 202k | 69.41 | |
Transocean (RIG) | 0.0 | $11M | 735k | 14.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $11M | 486k | 21.63 | |
International Paper Company (IP) | 0.0 | $9.2M | 173k | 53.06 | |
Hanesbrands (HBI) | 0.0 | $9.9M | 457k | 21.57 | |
Las Vegas Sands (LVS) | 0.0 | $12M | 232k | 53.41 | |
DaVita (DVA) | 0.0 | $13M | 202k | 64.20 | |
Xilinx | 0.0 | $11M | 176k | 60.37 | |
Mettler-Toledo International (MTD) | 0.0 | $9.9M | 24k | 418.54 | |
Tyson Foods (TSN) | 0.0 | $11M | 175k | 61.68 | |
Cadence Design Systems (CDNS) | 0.0 | $10M | 413k | 25.22 | |
Valero Energy Corporation (VLO) | 0.0 | $14M | 211k | 68.32 | |
Kroger (KR) | 0.0 | $12M | 336k | 34.51 | |
Allstate Corporation (ALL) | 0.0 | $13M | 178k | 74.12 | |
Baker Hughes Incorporated | 0.0 | $11M | 164k | 64.97 | |
Diageo (DEO) | 0.0 | $11M | 110k | 103.93 | |
eBay (EBAY) | 0.0 | $13M | 424k | 29.69 | |
Hess (HES) | 0.0 | $11M | 171k | 62.29 | |
Macy's (M) | 0.0 | $14M | 392k | 35.81 | |
Xerox Corporation | 0.0 | $14M | 1.6M | 8.73 | |
Weyerhaeuser Company (WY) | 0.0 | $15M | 481k | 30.09 | |
Alleghany Corporation | 0.0 | $10M | 16k | 608.13 | |
Ca | 0.0 | $12M | 364k | 31.77 | |
Linear Technology Corporation | 0.0 | $9.9M | 159k | 62.35 | |
Staples | 0.0 | $13M | 1.4M | 9.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13M | 948k | 13.19 | |
PG&E Corporation (PCG) | 0.0 | $13M | 220k | 60.77 | |
Fifth Third Ban (FITB) | 0.0 | $12M | 453k | 26.97 | |
Dollar Tree (DLTR) | 0.0 | $9.0M | 116k | 77.18 | |
D.R. Horton (DHI) | 0.0 | $14M | 518k | 27.33 | |
Regal Entertainment | 0.0 | $12M | 592k | 20.60 | |
Omni (OMC) | 0.0 | $13M | 149k | 85.11 | |
Dr Pepper Snapple | 0.0 | $14M | 153k | 90.67 | |
IDEX Corporation (IEX) | 0.0 | $14M | 160k | 90.06 | |
Paccar (PCAR) | 0.0 | $10M | 160k | 63.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 74k | 180.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $12M | 674k | 17.31 | |
Yahoo! | 0.0 | $14M | 354k | 38.67 | |
Activision Blizzard | 0.0 | $9.8M | 271k | 36.11 | |
Estee Lauder Companies (EL) | 0.0 | $9.1M | 119k | 76.49 | |
Illumina (ILMN) | 0.0 | $12M | 95k | 128.04 | |
ArcelorMittal | 0.0 | $9.3M | 1.3M | 7.30 | |
Celanese Corporation (CE) | 0.0 | $12M | 154k | 78.74 | |
Edison International (EIX) | 0.0 | $9.8M | 136k | 71.99 | |
Lam Research Corporation (LRCX) | 0.0 | $8.9M | 84k | 105.73 | |
Bruker Corporation (BRKR) | 0.0 | $9.2M | 435k | 21.18 | |
Concho Resources | 0.0 | $9.0M | 68k | 132.61 | |
Alliant Energy Corporation (LNT) | 0.0 | $13M | 335k | 37.89 | |
SCANA Corporation | 0.0 | $11M | 151k | 73.28 | |
West Pharmaceutical Services (WST) | 0.0 | $9.2M | 109k | 84.83 | |
Kansas City Southern | 0.0 | $11M | 131k | 84.85 | |
EQT Corporation (EQT) | 0.0 | $11M | 174k | 65.40 | |
Gran Tierra Energy | 0.0 | $15M | 4.8M | 3.02 | |
Iamgold Corp (IAG) | 0.0 | $13M | 3.3M | 3.86 | |
Mednax (MD) | 0.0 | $13M | 199k | 66.66 | |
Scripps Networks Interactive | 0.0 | $12M | 171k | 71.37 | |
CBOE Holdings (CBOE) | 0.0 | $10M | 138k | 73.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $14M | 352k | 40.04 | |
Descartes Sys Grp (DSGX) | 0.0 | $13M | 621k | 21.35 | |
FleetCor Technologies | 0.0 | $11M | 79k | 141.52 | |
SPDR Barclays Capital High Yield B | 0.0 | $13M | 348k | 36.45 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12M | 169k | 69.28 | |
Prologis (PLD) | 0.0 | $10M | 189k | 52.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.7M | 192k | 50.35 | |
Brookdale Senior Living note | 0.0 | $9.8M | 10M | 0.98 | |
Xylem (XYL) | 0.0 | $9.6M | 195k | 49.52 | |
Delphi Automotive | 0.0 | $13M | 192k | 67.35 | |
Vantiv Inc Cl A | 0.0 | $9.9M | 166k | 59.62 | |
Phillips 66 (PSX) | 0.0 | $14M | 161k | 86.41 | |
Ingredion Incorporated (INGR) | 0.0 | $15M | 117k | 124.96 | |
Turquoisehillres | 0.0 | $15M | 4.6M | 3.21 | |
Granite Real Estate (GRP.U) | 0.0 | $11M | 340k | 33.43 | |
Rwt 4 5/8 04/15/18 | 0.0 | $12M | 12M | 1.00 | |
Allegion Plc equity (ALLE) | 0.0 | $12M | 193k | 64.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11M | 442k | 24.38 | |
Fnf (FNF) | 0.0 | $13M | 395k | 33.96 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $9.4M | 10M | 0.94 | |
Alaska Communications Systems conv | 0.0 | $9.9M | 10M | 0.99 | |
Synchrony Financial (SYF) | 0.0 | $12M | 335k | 36.27 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $9.2M | 10M | 0.92 | |
Keysight Technologies (KEYS) | 0.0 | $9.9M | 270k | 36.57 | |
Invensense Inc note 1.750%11/0 | 0.0 | $12M | 12M | 1.00 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $13M | 404k | 32.25 | |
Mylan Nv | 0.0 | $10M | 272k | 38.15 | |
Monster Beverage Corp (MNST) | 0.0 | $12M | 261k | 44.34 | |
Firstservice Corp New Sub Vtg | 0.0 | $10M | 218k | 47.53 | |
Shopify Inc cl a (SHOP) | 0.0 | $14M | 325k | 43.03 | |
Harmony Merger | 0.0 | $9.4M | 918k | 10.19 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $14M | 2.0M | 6.90 | |
Vareit, Inc reits | 0.0 | $12M | 1.4M | 8.46 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $12M | 1.2M | 9.45 | |
Hp (HPQ) | 0.0 | $10M | 697k | 14.84 | |
Global Partner Acquisition C unit 07/01/2020 | 0.0 | $13M | 1.3M | 10.25 | |
Hennessy Cap Acquisition Cor | 0.0 | $12M | 1.1M | 10.09 | |
First Data | 0.0 | $14M | 1.0M | 14.19 | |
Teligent Inc note 3.750 12/1 | 0.0 | $9.3M | 10M | 0.93 | |
S&p Global (SPGI) | 0.0 | $12M | 116k | 107.54 | |
Coca Cola European Partners (CCEP) | 0.0 | $13M | 409k | 31.40 | |
Ashland (ASH) | 0.0 | $11M | 104k | 109.29 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $15M | 300k | 48.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.1M | 388k | 13.22 | |
CMS Energy Corporation (CMS) | 0.0 | $6.5M | 156k | 41.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.9M | 170k | 35.01 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.6M | 85k | 66.30 | |
Hartford Financial Services (HIG) | 0.0 | $6.9M | 146k | 47.65 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.9M | 5.0k | 1189.98 | |
Western Union Company (WU) | 0.0 | $4.7M | 216k | 21.72 | |
Assurant (AIZ) | 0.0 | $7.4M | 79k | 92.85 | |
Reinsurance Group of America (RGA) | 0.0 | $8.7M | 69k | 125.83 | |
Signature Bank (SBNY) | 0.0 | $3.7M | 25k | 150.21 | |
Principal Financial (PFG) | 0.0 | $6.8M | 118k | 57.86 | |
Total System Services | 0.0 | $7.4M | 151k | 49.03 | |
Lincoln National Corporation (LNC) | 0.0 | $6.8M | 103k | 66.27 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.4M | 66k | 67.12 | |
Affiliated Managers (AMG) | 0.0 | $3.1M | 21k | 145.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.9M | 167k | 23.36 | |
Devon Energy Corporation (DVN) | 0.0 | $8.5M | 186k | 45.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.6M | 67k | 53.10 | |
Tractor Supply Company (TSCO) | 0.0 | $7.7M | 102k | 75.81 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1M | 50k | 82.83 | |
AES Corporation (AES) | 0.0 | $3.7M | 317k | 11.62 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 70k | 42.93 | |
Autodesk (ADSK) | 0.0 | $5.6M | 75k | 74.01 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $5.1M | 57k | 88.68 | |
Bed Bath & Beyond | 0.0 | $6.8M | 167k | 40.64 | |
Brown & Brown (BRO) | 0.0 | $3.8M | 84k | 44.87 | |
Carter's (CRI) | 0.0 | $4.2M | 49k | 86.40 | |
Cerner Corporation | 0.0 | $6.7M | 141k | 47.37 | |
Citrix Systems | 0.0 | $5.6M | 62k | 89.32 | |
Cummins (CMI) | 0.0 | $7.9M | 57k | 136.67 | |
Digital Realty Trust (DLR) | 0.0 | $5.7M | 58k | 98.26 | |
Edwards Lifesciences (EW) | 0.0 | $8.1M | 87k | 93.70 | |
Franklin Resources (BEN) | 0.0 | $6.0M | 151k | 39.58 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0M | 266k | 18.84 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.5M | 47k | 117.27 | |
Kohl's Corporation (KSS) | 0.0 | $3.8M | 77k | 49.38 | |
LKQ Corporation (LKQ) | 0.0 | $7.9M | 260k | 30.64 | |
Leggett & Platt (LEG) | 0.0 | $8.3M | 171k | 48.88 | |
NetApp (NTAP) | 0.0 | $3.6M | 103k | 35.27 | |
Noble Energy | 0.0 | $6.4M | 167k | 38.06 | |
RPM International (RPM) | 0.0 | $7.5M | 139k | 53.83 | |
Rollins (ROL) | 0.0 | $3.9M | 116k | 33.78 | |
Snap-on Incorporated (SNA) | 0.0 | $7.3M | 43k | 171.28 | |
Best Buy (BBY) | 0.0 | $4.5M | 106k | 42.67 | |
KBR (KBR) | 0.0 | $3.1M | 184k | 16.69 | |
Harley-Davidson (HOG) | 0.0 | $4.7M | 80k | 58.34 | |
Vulcan Materials Company (VMC) | 0.0 | $6.4M | 51k | 125.14 | |
Akamai Technologies (AKAM) | 0.0 | $4.4M | 67k | 66.68 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 70k | 68.11 | |
Newell Rubbermaid (NWL) | 0.0 | $8.0M | 180k | 44.65 | |
Regions Financial Corporation (RF) | 0.0 | $6.4M | 444k | 14.36 | |
Western Digital (WDC) | 0.0 | $8.2M | 121k | 67.95 | |
Mid-America Apartment (MAA) | 0.0 | $4.0M | 41k | 97.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0M | 39k | 128.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 50k | 117.83 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0M | 27k | 181.78 | |
United Rentals (URI) | 0.0 | $4.0M | 38k | 105.57 | |
Foot Locker (FL) | 0.0 | $7.9M | 111k | 70.89 | |
Mohawk Industries (MHK) | 0.0 | $5.0M | 25k | 199.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 144k | 23.41 | |
WellCare Health Plans | 0.0 | $5.4M | 40k | 137.08 | |
Waters Corporation (WAT) | 0.0 | $4.8M | 36k | 134.38 | |
Campbell Soup Company (CPB) | 0.0 | $4.7M | 79k | 60.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 96k | 30.87 | |
NiSource (NI) | 0.0 | $3.4M | 152k | 22.12 | |
American Financial (AFG) | 0.0 | $3.9M | 45k | 88.12 | |
AGCO Corporation (AGCO) | 0.0 | $7.4M | 128k | 57.86 | |
Gartner (IT) | 0.0 | $5.2M | 52k | 101.08 | |
Fluor Corporation (FLR) | 0.0 | $6.9M | 132k | 52.52 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.1M | 175k | 40.44 | |
Gap (GPS) | 0.0 | $3.0M | 133k | 22.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0M | 981k | 6.16 | |
Total (TTE) | 0.0 | $7.2M | 141k | 50.97 | |
Williams Companies (WMB) | 0.0 | $7.9M | 253k | 31.14 | |
Patterson Companies (PDCO) | 0.0 | $6.7M | 164k | 41.03 | |
Stericycle (SRCL) | 0.0 | $4.4M | 57k | 77.04 | |
Harman International Industries | 0.0 | $7.0M | 63k | 111.17 | |
Whole Foods Market | 0.0 | $3.8M | 125k | 30.76 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.7M | 73k | 105.45 | |
SL Green Realty | 0.0 | $3.9M | 36k | 107.54 | |
FactSet Research Systems (FDS) | 0.0 | $5.9M | 36k | 163.44 | |
Msci (MSCI) | 0.0 | $6.0M | 76k | 78.78 | |
ProAssurance Corporation (PRA) | 0.0 | $3.5M | 62k | 56.20 | |
FLIR Systems | 0.0 | $7.7M | 212k | 36.19 | |
AvalonBay Communities (AVB) | 0.0 | $8.7M | 49k | 177.14 | |
Vornado Realty Trust (VNO) | 0.0 | $6.4M | 62k | 104.37 | |
WABCO Holdings | 0.0 | $6.9M | 65k | 106.15 | |
Dover Corporation (DOV) | 0.0 | $6.7M | 89k | 74.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.8M | 21k | 228.52 | |
Varian Medical Systems | 0.0 | $7.1M | 79k | 89.78 | |
Zimmer Holdings (ZBH) | 0.0 | $7.8M | 76k | 103.20 | |
NVR (NVR) | 0.0 | $3.7M | 2.2k | 1669.06 | |
Toro Company (TTC) | 0.0 | $4.9M | 87k | 55.95 | |
Ventas (VTR) | 0.0 | $7.8M | 125k | 62.52 | |
Tesoro Corporation | 0.0 | $7.4M | 85k | 87.45 | |
Micron Technology (MU) | 0.0 | $8.7M | 397k | 21.92 | |
Juniper Networks (JNPR) | 0.0 | $6.9M | 245k | 28.26 | |
Silgan Holdings (SLGN) | 0.0 | $3.2M | 63k | 51.19 | |
Invesco (IVZ) | 0.0 | $4.6M | 150k | 30.34 | |
Mead Johnson Nutrition | 0.0 | $4.7M | 66k | 70.75 | |
Wyndham Worldwide Corporation | 0.0 | $3.4M | 44k | 76.37 | |
Brunswick Corporation (BC) | 0.0 | $4.9M | 90k | 54.54 | |
CF Industries Holdings (CF) | 0.0 | $4.5M | 143k | 31.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.2M | 61k | 101.05 | |
Microsemi Corporation | 0.0 | $8.3M | 155k | 53.97 | |
Western Alliance Bancorporation (WAL) | 0.0 | $6.0M | 123k | 48.71 | |
Zions Bancorporation (ZION) | 0.0 | $4.7M | 108k | 43.04 | |
Macquarie Infrastructure Company | 0.0 | $3.6M | 45k | 81.71 | |
Align Technology (ALGN) | 0.0 | $3.3M | 34k | 96.12 | |
Acuity Brands (AYI) | 0.0 | $7.6M | 33k | 230.85 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.4M | 124k | 59.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 11k | 377.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.8M | 84k | 91.90 | |
Essex Property Trust (ESS) | 0.0 | $5.6M | 24k | 232.49 | |
Exelixis (EXEL) | 0.0 | $3.5M | 232k | 14.91 | |
L-3 Communications Holdings | 0.0 | $5.4M | 36k | 152.12 | |
Middleby Corporation (MIDD) | 0.0 | $4.3M | 33k | 128.81 | |
Oge Energy Corp (OGE) | 0.0 | $3.1M | 92k | 33.45 | |
Prudential Public Limited Company (PUK) | 0.0 | $7.1M | 143k | 49.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8M | 23k | 254.92 | |
Cimarex Energy | 0.0 | $6.4M | 47k | 135.91 | |
AK Steel Holding Corporation | 0.0 | $6.1M | 597k | 10.21 | |
Credicorp (BAP) | 0.0 | $4.8M | 30k | 157.84 | |
BorgWarner (BWA) | 0.0 | $4.2M | 107k | 39.44 | |
Capstead Mortgage Corporation | 0.0 | $3.6M | 358k | 10.19 | |
Randgold Resources | 0.0 | $5.9M | 77k | 76.34 | |
ING Groep (ING) | 0.0 | $3.7M | 262k | 14.10 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.1M | 133k | 38.70 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.4M | 969k | 4.58 | |
Silver Standard Res | 0.0 | $4.7M | 519k | 8.96 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0M | 108k | 74.66 | |
Unilever (UL) | 0.0 | $6.8M | 167k | 40.70 | |
Urban Outfitters (URBN) | 0.0 | $6.0M | 212k | 28.48 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.8M | 33k | 143.42 | |
United States Steel Corporation (X) | 0.0 | $4.8M | 144k | 33.01 | |
Callon Pete Co Del Com Stk | 0.0 | $6.5M | 425k | 15.37 | |
Extra Space Storage (EXR) | 0.0 | $3.5M | 45k | 77.25 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.6M | 63k | 88.79 | |
Lloyds TSB (LYG) | 0.0 | $3.6M | 1.2M | 3.10 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.1M | 119k | 34.74 | |
Realty Income (O) | 0.0 | $5.4M | 94k | 57.48 | |
Rockwell Automation (ROK) | 0.0 | $7.3M | 55k | 134.40 | |
St. Jude Medical | 0.0 | $8.6M | 108k | 80.19 | |
TransDigm Group Incorporated (TDG) | 0.0 | $7.5M | 30k | 248.96 | |
TreeHouse Foods (THS) | 0.0 | $7.7M | 106k | 72.19 | |
Albemarle Corporation (ALB) | 0.0 | $5.5M | 64k | 86.08 | |
Dex (DXCM) | 0.0 | $3.0M | 51k | 59.71 | |
HCP | 0.0 | $5.1M | 171k | 29.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.5M | 93k | 37.44 | |
Federal Realty Inv. Trust | 0.0 | $3.7M | 26k | 142.11 | |
iShares Gold Trust | 0.0 | $4.5M | 404k | 11.08 | |
CoreLogic | 0.0 | $6.4M | 173k | 36.83 | |
Macerich Company (MAC) | 0.0 | $7.0M | 98k | 70.84 | |
Boston Properties (BXP) | 0.0 | $6.9M | 55k | 125.79 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.2M | 116k | 36.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2M | 44k | 117.18 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0M | 26k | 118.95 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 150k | 25.16 | |
Oneok (OKE) | 0.0 | $8.3M | 144k | 57.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.8M | 113k | 78.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.1M | 16k | 197.53 | |
DigitalGlobe | 0.0 | $5.3M | 184k | 28.65 | |
KAR Auction Services (KAR) | 0.0 | $5.8M | 135k | 42.62 | |
Udr (UDR) | 0.0 | $3.5M | 96k | 36.48 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.7M | 306k | 15.29 | |
Nevsun Res | 0.0 | $7.7M | 2.5M | 3.09 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.1M | 51k | 119.14 | |
Mag Silver Corp (MAG) | 0.0 | $4.6M | 422k | 11.02 | |
Oritani Financial | 0.0 | $3.8M | 204k | 18.75 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.2M | 39k | 80.79 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $6.5M | 227k | 28.60 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.3M | 114k | 28.84 | |
First Majestic Silver Corp (AG) | 0.0 | $7.9M | 1.0M | 7.65 | |
Baytex Energy Corp (BTE) | 0.0 | $4.7M | 964k | 4.89 | |
Insmed (INSM) | 0.0 | $3.3M | 246k | 13.23 | |
Fortuna Silver Mines (FSM) | 0.0 | $4.9M | 859k | 5.66 | |
Mosaic (MOS) | 0.0 | $3.9M | 133k | 29.33 | |
Cavium | 0.0 | $3.0M | 48k | 62.44 | |
Ralph Lauren Corp (RL) | 0.0 | $4.4M | 48k | 90.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 110k | 31.49 | |
Student Transn | 0.0 | $7.0M | 1.2M | 5.60 | |
Fortune Brands (FBIN) | 0.0 | $3.0M | 56k | 53.46 | |
Level 3 Communications | 0.0 | $6.3M | 111k | 56.36 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $6.3M | 762k | 8.29 | |
Expedia (EXPE) | 0.0 | $5.3M | 46k | 113.28 | |
Tripadvisor (TRIP) | 0.0 | $4.6M | 99k | 46.37 | |
Acadia Healthcare (ACHC) | 0.0 | $7.0M | 213k | 33.10 | |
Guidewire Software (GWRE) | 0.0 | $4.8M | 97k | 49.33 | |
Pdc Energy | 0.0 | $3.1M | 43k | 72.57 | |
Proofpoint | 0.0 | $8.3M | 118k | 70.65 | |
Wpp Plc- (WPP) | 0.0 | $5.6M | 50k | 110.65 | |
Northfield Bancorp (NFBK) | 0.0 | $3.9M | 197k | 19.97 | |
Asanko Gold | 0.0 | $4.9M | 1.6M | 3.07 | |
Quintiles Transnatio Hldgs I | 0.0 | $5.2M | 69k | 76.05 | |
Mallinckrodt Pub | 0.0 | $8.6M | 173k | 49.82 | |
Coty Inc Cl A (COTY) | 0.0 | $4.4M | 238k | 18.31 | |
Therapeuticsmd | 0.0 | $3.0M | 526k | 5.77 | |
Tableau Software Inc Cl A | 0.0 | $6.2M | 147k | 42.15 | |
Bluebird Bio (BLUE) | 0.0 | $3.7M | 60k | 61.69 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0M | 265k | 18.92 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 105k | 40.70 | |
Perrigo Company (PRGO) | 0.0 | $4.6M | 55k | 83.23 | |
Burlington Stores (BURL) | 0.0 | $5.6M | 67k | 84.74 | |
Aramark Hldgs (ARMK) | 0.0 | $6.0M | 168k | 35.72 | |
Rsp Permian | 0.0 | $3.6M | 80k | 44.62 | |
Endo International (ENDPQ) | 0.0 | $3.8M | 230k | 16.45 | |
Solazyme Inc bond | 0.0 | $6.9M | 16M | 0.44 | |
Pentair cs (PNR) | 0.0 | $3.4M | 61k | 56.08 | |
Sabre (SABR) | 0.0 | $5.4M | 218k | 24.95 | |
Osisko Gold Royalties (OR) | 0.0 | $5.3M | 544k | 9.76 | |
Michaels Cos Inc/the | 0.0 | $6.2M | 304k | 20.45 | |
Sage Therapeutics (SAGE) | 0.0 | $3.1M | 60k | 51.06 | |
Catalent (CTLT) | 0.0 | $7.9M | 292k | 26.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0M | 40k | 74.08 | |
Technology Invstmt Cap Corp conv | 0.0 | $5.1M | 5.0M | 1.02 | |
Spark Therapeutics | 0.0 | $3.7M | 73k | 49.90 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $7.4M | 7.0M | 1.06 | |
Amaya | 0.0 | $5.9M | 414k | 14.18 | |
Tegna (TGNA) | 0.0 | $6.7M | 315k | 21.39 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $5.9M | 161k | 36.91 | |
New Mountain Finance Corp conv | 0.0 | $8.7M | 8.5M | 1.02 | |
Westrock (WRK) | 0.0 | $6.1M | 121k | 50.77 | |
Wright Medical Group Nv | 0.0 | $5.3M | 233k | 22.98 | |
Moduslink Global Solutions | 0.0 | $7.4M | 8.4M | 0.88 | |
Csra | 0.0 | $6.5M | 203k | 31.84 | |
Atlassian Corp Plc cl a | 0.0 | $6.6M | 275k | 24.08 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.1M | 243k | 20.92 | |
Spire (SR) | 0.0 | $3.8M | 60k | 64.55 | |
Bats Global Mkts | 0.0 | $3.5M | 105k | 33.51 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $4.6M | 4.3M | 1.07 | |
Xl | 0.0 | $3.9M | 104k | 37.26 | |
Impax Laboratories Inc conv | 0.0 | $7.9M | 10M | 0.79 | |
BP (BP) | 0.0 | $998k | 27k | 37.38 | |
Compass Minerals International (CMP) | 0.0 | $1.4M | 18k | 78.35 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 72k | 17.70 | |
Packaging Corporation of America (PKG) | 0.0 | $2.5M | 29k | 84.81 | |
Cit | 0.0 | $503k | 12k | 42.67 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 27k | 52.58 | |
Melco Crown Entertainment (MLCO) | 0.0 | $789k | 50k | 15.91 | |
Lear Corporation (LEA) | 0.0 | $554k | 4.2k | 132.38 | |
Vale (VALE) | 0.0 | $231k | 30k | 7.61 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 28k | 76.23 | |
Grupo Televisa (TV) | 0.0 | $429k | 16k | 26.14 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $695k | 62k | 11.29 | |
LG Display (LPL) | 0.0 | $129k | 10k | 12.81 | |
NRG Energy (NRG) | 0.0 | $1.9M | 153k | 12.26 | |
China Mobile | 0.0 | $1.3M | 25k | 52.44 | |
Cnooc | 0.0 | $1.5M | 12k | 123.99 | |
HSBC Holdings (HSBC) | 0.0 | $728k | 18k | 40.17 | |
Portland General Electric Company (POR) | 0.0 | $1.5M | 34k | 43.32 | |
Ansys (ANSS) | 0.0 | $2.2M | 23k | 92.47 | |
Denny's Corporation (DENN) | 0.0 | $1.1M | 87k | 12.83 | |
Seacor Holdings | 0.0 | $1.2M | 17k | 71.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.8M | 43k | 41.62 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 14k | 136.24 | |
Two Harbors Investment | 0.0 | $1.7M | 200k | 8.72 | |
Rli (RLI) | 0.0 | $484k | 7.7k | 63.08 | |
Safety Insurance (SAFT) | 0.0 | $2.4M | 33k | 73.71 | |
SEI Investments Company (SEIC) | 0.0 | $451k | 9.1k | 49.38 | |
SLM Corporation (SLM) | 0.0 | $1.3M | 119k | 11.02 | |
AutoNation (AN) | 0.0 | $2.4M | 50k | 48.65 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $469k | 5.5k | 84.87 | |
Range Resources (RRC) | 0.0 | $2.8M | 80k | 34.36 | |
Seattle Genetics | 0.0 | $1.7M | 32k | 52.78 | |
Health Care SPDR (XLV) | 0.0 | $788k | 11k | 68.97 | |
HSN | 0.0 | $426k | 12k | 34.30 | |
ResMed (RMD) | 0.0 | $509k | 8.2k | 62.01 | |
Sony Corporation (SONY) | 0.0 | $513k | 18k | 28.03 | |
Great Plains Energy Incorporated | 0.0 | $741k | 27k | 27.34 | |
Bunge | 0.0 | $665k | 9.2k | 72.27 | |
Pulte (PHM) | 0.0 | $2.8M | 154k | 18.38 | |
Scholastic Corporation (SCHL) | 0.0 | $812k | 17k | 47.51 | |
Blackbaud (BLKB) | 0.0 | $384k | 6.0k | 64.00 | |
Continental Resources | 0.0 | $281k | 5.5k | 51.52 | |
Federated Investors (FHI) | 0.0 | $610k | 22k | 28.30 | |
H&R Block (HRB) | 0.0 | $2.0M | 88k | 22.99 | |
Mercury General Corporation (MCY) | 0.0 | $1.7M | 28k | 60.22 | |
Nuance Communications | 0.0 | $329k | 22k | 14.88 | |
Pitney Bowes (PBI) | 0.0 | $1.5M | 101k | 15.19 | |
Polaris Industries (PII) | 0.0 | $326k | 4.0k | 82.39 | |
Ryder System (R) | 0.0 | $1.6M | 21k | 74.45 | |
Sonoco Products Company (SON) | 0.0 | $1000k | 19k | 52.72 | |
Teradata Corporation (TDC) | 0.0 | $1.1M | 42k | 27.18 | |
Valspar Corporation | 0.0 | $511k | 4.9k | 103.69 | |
Trimble Navigation (TRMB) | 0.0 | $428k | 14k | 30.16 | |
Dun & Bradstreet Corporation | 0.0 | $1.7M | 14k | 121.34 | |
Nordstrom (JWN) | 0.0 | $2.4M | 51k | 47.94 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 25k | 47.80 | |
Simpson Manufacturing (SSD) | 0.0 | $796k | 18k | 43.74 | |
Jack in the Box (JACK) | 0.0 | $2.3M | 21k | 111.64 | |
BE Aerospace | 0.0 | $349k | 5.8k | 60.17 | |
Briggs & Stratton Corporation | 0.0 | $266k | 12k | 22.22 | |
Albany International (AIN) | 0.0 | $690k | 15k | 46.31 | |
Apartment Investment and Management | 0.0 | $2.2M | 48k | 45.46 | |
Avista Corporation (AVA) | 0.0 | $1.7M | 44k | 39.98 | |
Commercial Metals Company (CMC) | 0.0 | $391k | 18k | 21.80 | |
Autoliv (ALV) | 0.0 | $571k | 5.0k | 113.11 | |
Nokia Corporation (NOK) | 0.0 | $74k | 16k | 4.79 | |
Bemis Company | 0.0 | $333k | 7.0k | 47.84 | |
Waddell & Reed Financial | 0.0 | $847k | 43k | 19.52 | |
Tuesday Morning Corporation | 0.0 | $581k | 108k | 5.40 | |
Manitowoc Company | 0.0 | $396k | 66k | 5.97 | |
Pearson (PSO) | 0.0 | $727k | 73k | 9.99 | |
LifePoint Hospitals | 0.0 | $752k | 13k | 56.80 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $411k | 3.9k | 105.38 | |
Matthews International Corporation (MATW) | 0.0 | $580k | 7.5k | 76.86 | |
Newfield Exploration | 0.0 | $2.9M | 72k | 40.51 | |
Adtran | 0.0 | $597k | 27k | 22.36 | |
Sonic Corporation | 0.0 | $1.8M | 69k | 26.51 | |
AngloGold Ashanti | 0.0 | $1.3M | 126k | 10.51 | |
Ultratech | 0.0 | $289k | 12k | 23.98 | |
Novartis (NVS) | 0.0 | $2.8M | 38k | 72.85 | |
Casey's General Stores (CASY) | 0.0 | $2.3M | 19k | 118.89 | |
PerkinElmer (RVTY) | 0.0 | $2.6M | 50k | 52.14 | |
Progress Software Corporation (PRGS) | 0.0 | $798k | 25k | 31.92 | |
Integrated Device Technology | 0.0 | $660k | 28k | 23.57 | |
Olin Corporation (OLN) | 0.0 | $800k | 31k | 25.60 | |
Arrow Electronics (ARW) | 0.0 | $372k | 5.2k | 71.37 | |
Avnet (AVT) | 0.0 | $647k | 14k | 47.63 | |
Lancaster Colony (LANC) | 0.0 | $427k | 3.0k | 141.34 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 12.00 | 244083.33 | |
Cemex SAB de CV (CX) | 0.0 | $1.7M | 214k | 8.03 | |
Computer Sciences Corporation | 0.0 | $479k | 8.1k | 59.43 | |
Credit Suisse Group | 0.0 | $223k | 16k | 14.34 | |
DISH Network | 0.0 | $1.1M | 18k | 57.94 | |
Domtar Corp | 0.0 | $1.1M | 28k | 39.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $287k | 49k | 5.84 | |
GlaxoSmithKline | 0.0 | $1.3M | 34k | 38.51 | |
Honda Motor (HMC) | 0.0 | $376k | 11k | 33.22 | |
Liberty Media | 0.0 | $692k | 35k | 19.97 | |
Maxim Integrated Products | 0.0 | $970k | 25k | 38.56 | |
Royal Dutch Shell | 0.0 | $785k | 14k | 57.95 | |
Unilever | 0.0 | $1.8M | 42k | 42.18 | |
Statoil ASA | 0.0 | $1.1M | 60k | 18.24 | |
KT Corporation (KT) | 0.0 | $1.2M | 85k | 14.09 | |
Syngenta | 0.0 | $729k | 9.2k | 79.05 | |
Jacobs Engineering | 0.0 | $2.9M | 52k | 57.01 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 68k | 31.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 37k | 35.85 | |
Manpower (MAN) | 0.0 | $1.9M | 21k | 88.86 | |
Sap (SAP) | 0.0 | $1.5M | 18k | 86.44 | |
Cohen & Steers (CNS) | 0.0 | $591k | 18k | 33.58 | |
Valley National Ban (VLY) | 0.0 | $324k | 28k | 11.64 | |
Markel Corporation (MKL) | 0.0 | $738k | 816.00 | 904.41 | |
Barclays (BCS) | 0.0 | $358k | 33k | 11.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.6M | 30k | 52.60 | |
Tootsie Roll Industries (TR) | 0.0 | $2.0M | 49k | 39.75 | |
Deluxe Corporation (DLX) | 0.0 | $518k | 7.2k | 71.64 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.7M | 35k | 75.24 | |
Encore Capital (ECPG) | 0.0 | $805k | 28k | 28.65 | |
Knight Transportation | 0.0 | $1.3M | 39k | 33.05 | |
Toll Brothers (TOL) | 0.0 | $281k | 9.1k | 30.97 | |
Service Corporation International (SCI) | 0.0 | $645k | 23k | 28.41 | |
Discovery Communications | 0.0 | $2.5M | 92k | 27.41 | |
Janus Capital | 0.0 | $228k | 17k | 13.26 | |
Westar Energy | 0.0 | $466k | 8.3k | 56.37 | |
CoStar (CSGP) | 0.0 | $366k | 1.9k | 188.66 | |
East West Ban (EWBC) | 0.0 | $1.1M | 21k | 50.84 | |
Old Republic International Corporation (ORI) | 0.0 | $671k | 35k | 19.00 | |
Aptar (ATR) | 0.0 | $1.6M | 22k | 73.47 | |
Axis Capital Holdings (AXS) | 0.0 | $2.9M | 45k | 65.27 | |
Chesapeake Energy Corporation | 0.0 | $1.5M | 212k | 7.02 | |
First Solar (FSLR) | 0.0 | $2.8M | 87k | 32.08 | |
Primerica (PRI) | 0.0 | $206k | 3.0k | 69.17 | |
Kaiser Aluminum (KALU) | 0.0 | $2.7M | 35k | 77.68 | |
Gra (GGG) | 0.0 | $1.0M | 13k | 83.11 | |
MercadoLibre (MELI) | 0.0 | $1.7M | 11k | 156.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $784k | 9.8k | 80.16 | |
Southwestern Energy Company (SWN) | 0.0 | $1.9M | 177k | 10.82 | |
Arctic Cat | 0.0 | $159k | 11k | 14.99 | |
Pos (PKX) | 0.0 | $210k | 4.0k | 52.53 | |
Meredith Corporation | 0.0 | $1.6M | 26k | 59.15 | |
Toyota Motor Corporation (TM) | 0.0 | $697k | 5.9k | 117.20 | |
Domino's Pizza (DPZ) | 0.0 | $2.0M | 13k | 159.23 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 9.5k | 110.33 | |
National Presto Industries (NPK) | 0.0 | $2.3M | 22k | 106.42 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 29k | 86.51 | |
Landstar System (LSTR) | 0.0 | $1.4M | 17k | 85.30 | |
TeleTech Holdings | 0.0 | $357k | 12k | 30.51 | |
Choice Hotels International (CHH) | 0.0 | $1.9M | 34k | 56.06 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.6M | 21k | 76.63 | |
Sykes Enterprises, Incorporated | 0.0 | $664k | 23k | 28.87 | |
Calpine Corporation | 0.0 | $631k | 55k | 11.42 | |
W.R. Grace & Co. | 0.0 | $269k | 4.0k | 67.60 | |
Radian (RDN) | 0.0 | $1.2M | 65k | 17.98 | |
Rite Aid Corporation | 0.0 | $505k | 61k | 8.25 | |
New Oriental Education & Tech | 0.0 | $378k | 9.0k | 42.15 | |
NetEase (NTES) | 0.0 | $815k | 3.8k | 215.44 | |
Mueller Water Products (MWA) | 0.0 | $1.0M | 77k | 13.32 | |
Quanta Services (PWR) | 0.0 | $2.4M | 68k | 34.85 | |
Brinker International (EAT) | 0.0 | $2.4M | 49k | 49.48 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.0M | 25k | 78.40 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $516k | 27k | 18.91 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0M | 101k | 20.01 | |
Array BioPharma | 0.0 | $948k | 108k | 8.79 | |
Under Armour (UAA) | 0.0 | $2.0M | 69k | 29.04 | |
Eaton Vance | 0.0 | $333k | 7.9k | 41.90 | |
Webster Financial Corporation (WBS) | 0.0 | $1.2M | 22k | 54.29 | |
CTS Corporation (CTS) | 0.0 | $556k | 25k | 22.42 | |
DineEquity (DIN) | 0.0 | $1.1M | 15k | 77.03 | |
Eni S.p.A. (E) | 0.0 | $231k | 6.2k | 37.15 | |
Enterprise Products Partners (EPD) | 0.0 | $475k | 18k | 27.06 | |
ESCO Technologies (ESE) | 0.0 | $1.8M | 31k | 56.66 | |
Marvell Technology Group | 0.0 | $350k | 25k | 13.88 | |
Meritage Homes Corporation (MTH) | 0.0 | $727k | 21k | 34.78 | |
Sanderson Farms | 0.0 | $2.8M | 30k | 94.24 | |
Saia (SAIA) | 0.0 | $1.2M | 26k | 44.16 | |
Steel Dynamics (STLD) | 0.0 | $2.5M | 70k | 35.58 | |
STMicroelectronics (STM) | 0.0 | $160k | 21k | 7.73 | |
Tesco Corporation | 0.0 | $232k | 28k | 8.26 | |
Banco Macro SA (BMA) | 0.0 | $522k | 8.1k | 64.39 | |
Black Hills Corporation (BKH) | 0.0 | $1.1M | 18k | 61.36 | |
Cliffs Natural Resources | 0.0 | $159k | 23k | 6.91 | |
Cross Country Healthcare (CCRN) | 0.0 | $446k | 29k | 15.59 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $455k | 32k | 14.37 | |
Gibraltar Industries (ROCK) | 0.0 | $272k | 6.5k | 41.59 | |
Huntsman Corporation (HUN) | 0.0 | $676k | 35k | 19.08 | |
Medicines Company | 0.0 | $638k | 19k | 33.94 | |
Medifast (MED) | 0.0 | $1.0M | 25k | 41.63 | |
Minerals Technologies (MTX) | 0.0 | $1.3M | 16k | 77.27 | |
PolyOne Corporation | 0.0 | $590k | 18k | 32.07 | |
Prosperity Bancshares (PB) | 0.0 | $1.8M | 25k | 71.78 | |
TowneBank (TOWN) | 0.0 | $951k | 29k | 33.25 | |
American Campus Communities | 0.0 | $1.2M | 25k | 49.76 | |
Assured Guaranty (AGO) | 0.0 | $1.9M | 49k | 37.77 | |
Atmos Energy Corporation (ATO) | 0.0 | $501k | 6.8k | 74.08 | |
Banco de Chile (BCH) | 0.0 | $404k | 5.7k | 70.46 | |
Benchmark Electronics (BHE) | 0.0 | $2.4M | 77k | 30.51 | |
Commerce Bancshares (CBSH) | 0.0 | $2.4M | 42k | 57.81 | |
Cognex Corporation (CGNX) | 0.0 | $2.9M | 45k | 63.62 | |
Chico's FAS | 0.0 | $1.2M | 87k | 14.39 | |
Cinemark Holdings (CNK) | 0.0 | $737k | 19k | 38.36 | |
Core-Mark Holding Company | 0.0 | $1.6M | 37k | 43.07 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $790k | 8.7k | 90.80 | |
CPFL Energia | 0.0 | $2.4M | 155k | 15.40 | |
NTT DoCoMo | 0.0 | $1.2M | 67k | 17.73 | |
Dime Community Bancshares | 0.0 | $1.2M | 59k | 20.10 | |
Diodes Incorporated (DIOD) | 0.0 | $744k | 29k | 25.66 | |
Dril-Quip (DRQ) | 0.0 | $498k | 8.3k | 60.00 | |
El Paso Electric Company | 0.0 | $1.5M | 31k | 46.50 | |
Bottomline Technologies | 0.0 | $989k | 40k | 25.03 | |
FMC Corporation (FMC) | 0.0 | $2.7M | 49k | 56.56 | |
Finisar Corporation | 0.0 | $1.8M | 59k | 30.27 | |
Forestar | 0.0 | $364k | 27k | 13.28 | |
Guess? (GES) | 0.0 | $545k | 45k | 12.11 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $564k | 21k | 26.90 | |
Hibbett Sports (HIBB) | 0.0 | $750k | 20k | 37.31 | |
HNI Corporation (HNI) | 0.0 | $207k | 3.7k | 55.95 | |
Infinity Property and Casualty | 0.0 | $1.7M | 19k | 87.88 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $267k | 26k | 10.30 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.5M | 29k | 85.95 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0M | 15k | 133.40 | |
Manhattan Associates (MANH) | 0.0 | $1.1M | 20k | 53.02 | |
Mobile Mini | 0.0 | $735k | 24k | 30.25 | |
Moog (MOG.A) | 0.0 | $972k | 15k | 65.68 | |
Vail Resorts (MTN) | 0.0 | $2.5M | 16k | 161.29 | |
New Jersey Resources Corporation (NJR) | 0.0 | $598k | 17k | 35.52 | |
Northwest Bancshares (NWBI) | 0.0 | $2.9M | 162k | 18.03 | |
Oxford Industries (OXM) | 0.0 | $1.1M | 18k | 60.12 | |
Raymond James Financial (RJF) | 0.0 | $805k | 12k | 69.22 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.1M | 20k | 56.42 | |
Rush Enterprises (RUSHA) | 0.0 | $759k | 24k | 31.89 | |
Boston Beer Company (SAM) | 0.0 | $798k | 4.7k | 169.79 | |
Selective Insurance (SIGI) | 0.0 | $1.8M | 42k | 43.06 | |
South Jersey Industries | 0.0 | $602k | 18k | 33.68 | |
Skechers USA (SKX) | 0.0 | $1.3M | 52k | 24.58 | |
Semtech Corporation (SMTC) | 0.0 | $927k | 29k | 31.54 | |
Sun Hydraulics Corporation | 0.0 | $813k | 20k | 39.95 | |
Banco Santander (SAN) | 0.0 | $421k | 58k | 7.28 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 19k | 122.97 | |
Tempur-Pedic International (TPX) | 0.0 | $2.7M | 40k | 68.29 | |
United Bankshares (UBSI) | 0.0 | $1.0M | 22k | 46.26 | |
UGI Corporation (UGI) | 0.0 | $2.3M | 50k | 46.08 | |
Westpac Banking Corporation | 0.0 | $902k | 30k | 29.77 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $385k | 5.3k | 72.64 | |
American Public Education (APEI) | 0.0 | $447k | 18k | 24.56 | |
athenahealth | 0.0 | $2.6M | 24k | 105.15 | |
Banco Bradesco SA (BBD) | 0.0 | $135k | 16k | 8.70 | |
Bank Mutual Corporation | 0.0 | $95k | 10k | 9.41 | |
British American Tobac (BTI) | 0.0 | $1.9M | 17k | 112.64 | |
Cal-Maine Foods (CALM) | 0.0 | $1.0M | 23k | 44.16 | |
Ciena Corporation (CIEN) | 0.0 | $1.1M | 43k | 24.42 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $616k | 9.2k | 66.96 | |
California Water Service (CWT) | 0.0 | $1.3M | 38k | 33.90 | |
Flowserve Corporation (FLS) | 0.0 | $2.3M | 47k | 48.04 | |
F.N.B. Corporation (FNB) | 0.0 | $349k | 22k | 16.01 | |
Haynes International (HAYN) | 0.0 | $550k | 13k | 42.97 | |
HMS Holdings | 0.0 | $2.1M | 115k | 18.16 | |
Ida (IDA) | 0.0 | $1.4M | 17k | 80.53 | |
Lennox International (LII) | 0.0 | $1.4M | 9.3k | 153.12 | |
Cheniere Energy (LNG) | 0.0 | $484k | 12k | 41.41 | |
Lululemon Athletica (LULU) | 0.0 | $760k | 12k | 64.94 | |
Monro Muffler Brake (MNRO) | 0.0 | $799k | 14k | 57.23 | |
National Grid | 0.0 | $1.3M | 23k | 58.31 | |
Nektar Therapeutics (NKTR) | 0.0 | $220k | 18k | 12.29 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 17k | 85.76 | |
Pacific Continental Corporation | 0.0 | $275k | 13k | 21.82 | |
Hanover Insurance (THG) | 0.0 | $978k | 11k | 91.00 | |
Tennant Company (TNC) | 0.0 | $818k | 12k | 71.19 | |
Trustmark Corporation (TRMK) | 0.0 | $855k | 24k | 35.65 | |
Valmont Industries (VMI) | 0.0 | $1.4M | 9.7k | 140.93 | |
Wabtec Corporation (WAB) | 0.0 | $685k | 8.2k | 83.05 | |
Aaon (AAON) | 0.0 | $806k | 24k | 33.03 | |
Agree Realty Corporation (ADC) | 0.0 | $359k | 7.8k | 46.03 | |
Applied Industrial Technologies (AIT) | 0.0 | $760k | 13k | 59.38 | |
Alamo (ALG) | 0.0 | $632k | 8.3k | 76.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $471k | 10k | 47.34 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $245k | 96k | 2.55 | |
City Holding Company (CHCO) | 0.0 | $392k | 5.8k | 67.59 | |
Chemical Financial Corporation | 0.0 | $729k | 14k | 54.14 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Duke Realty Corporation | 0.0 | $541k | 20k | 26.54 | |
EastGroup Properties (EGP) | 0.0 | $1.6M | 21k | 73.82 | |
Exponent (EXPO) | 0.0 | $742k | 12k | 60.33 | |
Comfort Systems USA (FIX) | 0.0 | $260k | 7.8k | 33.33 | |
Glacier Ban (GBCI) | 0.0 | $699k | 19k | 36.23 | |
Chart Industries (GTLS) | 0.0 | $1.1M | 29k | 36.03 | |
Healthcare Services (HCSG) | 0.0 | $821k | 21k | 39.18 | |
Home BancShares (HOMB) | 0.0 | $1.3M | 46k | 27.77 | |
Kaman Corporation (KAMN) | 0.0 | $1.2M | 25k | 48.94 | |
Korea Electric Power Corporation (KEP) | 0.0 | $991k | 54k | 18.49 | |
Luminex Corporation | 0.0 | $1.8M | 91k | 20.23 | |
NorthWestern Corporation (NWE) | 0.0 | $1.8M | 31k | 56.87 | |
Northwest Natural Gas | 0.0 | $2.2M | 37k | 59.81 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 38k | 31.22 | |
Owens & Minor (OMI) | 0.0 | $830k | 24k | 35.31 | |
PacWest Ban | 0.0 | $1.8M | 34k | 54.45 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $880k | 13k | 69.29 | |
PS Business Parks | 0.0 | $2.8M | 24k | 116.50 | |
Rambus (RMBS) | 0.0 | $935k | 68k | 13.77 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | 18k | 92.82 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | 68k | 35.78 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.2M | 23k | 95.53 | |
Smith & Nephew (SNN) | 0.0 | $1.1M | 35k | 30.07 | |
State Auto Financial | 0.0 | $614k | 23k | 26.81 | |
Transglobe Energy Corp | 0.0 | $50k | 30k | 1.69 | |
Urstadt Biddle Properties | 0.0 | $2.5M | 103k | 24.11 | |
UniFirst Corporation (UNF) | 0.0 | $1.7M | 12k | 143.64 | |
VMware | 0.0 | $337k | 4.3k | 78.79 | |
WestAmerica Ban (WABC) | 0.0 | $604k | 9.6k | 62.92 | |
Ixia | 0.0 | $477k | 30k | 16.11 | |
Zumiez (ZUMZ) | 0.0 | $1.1M | 51k | 21.85 | |
Acorda Therapeutics | 0.0 | $340k | 18k | 18.78 | |
AZZ Incorporated (AZZ) | 0.0 | $1.5M | 24k | 63.90 | |
Flotek Industries | 0.0 | $269k | 29k | 9.37 | |
Lattice Semiconductor (LSCC) | 0.0 | $558k | 76k | 7.35 | |
Nautilus (BFXXQ) | 0.0 | $270k | 15k | 18.49 | |
PDF Solutions (PDFS) | 0.0 | $704k | 31k | 22.56 | |
PNM Resources (PNM) | 0.0 | $1.9M | 56k | 34.30 | |
Triumph (TGI) | 0.0 | $803k | 30k | 26.50 | |
U.S. Physical Therapy (USPH) | 0.0 | $814k | 12k | 70.17 | |
Healthsouth | 0.0 | $2.8M | 68k | 41.24 | |
LTC Properties (LTC) | 0.0 | $554k | 12k | 46.95 | |
Brink's Company (BCO) | 0.0 | $1.8M | 44k | 41.24 | |
Getty Realty (GTY) | 0.0 | $2.5M | 99k | 25.49 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.5M | 236k | 6.55 | |
PetMed Express (PETS) | 0.0 | $2.4M | 103k | 23.07 | |
Meridian Bioscience | 0.0 | $356k | 20k | 17.71 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $510k | 4.6k | 111.23 | |
National Instruments | 0.0 | $1.1M | 36k | 30.82 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $558k | 4.7k | 118.47 | |
Accuray Incorporated (ARAY) | 0.0 | $201k | 44k | 4.61 | |
Central Fd Cda Ltd cl a | 0.0 | $183k | 18k | 10.36 | |
Clearwater Paper (CLW) | 0.0 | $629k | 9.6k | 65.52 | |
Denison Mines Corp (DNN) | 0.0 | $375k | 481k | 0.78 | |
First American Financial (FAF) | 0.0 | $2.5M | 68k | 36.63 | |
National Retail Properties (NNN) | 0.0 | $424k | 9.6k | 44.15 | |
PGT | 0.0 | $418k | 37k | 11.45 | |
Quanex Building Products Corporation (NX) | 0.0 | $749k | 37k | 20.30 | |
SM Energy (SM) | 0.0 | $424k | 12k | 34.47 | |
Sierra Wireless | 0.0 | $1.9M | 123k | 15.67 | |
Multi-Color Corporation | 0.0 | $823k | 11k | 77.64 | |
Royal Bank of Scotland | 0.0 | $62k | 11k | 5.49 | |
Amicus Therapeutics (FOLD) | 0.0 | $713k | 144k | 4.97 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $644k | 5.3k | 121.79 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.8M | 27k | 101.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $468k | 4.5k | 105.05 | |
Liberty Property Trust | 0.0 | $328k | 8.3k | 39.53 | |
Regency Centers Corporation (REG) | 0.0 | $418k | 6.1k | 68.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $236k | 10k | 23.29 | |
Signet Jewelers (SIG) | 0.0 | $2.5M | 26k | 94.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 765.00 | 301.96 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $233k | 200.00 | 1165.00 | |
Equity One | 0.0 | $875k | 29k | 30.70 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $209k | 3.6k | 58.31 | |
Ariad Pharmaceuticals | 0.0 | $1.4M | 115k | 12.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $416k | 5.2k | 80.67 | |
Colfax Corporation | 0.0 | $2.9M | 81k | 35.93 | |
Bank Of America Corp w exp 10/201 | 0.0 | $115k | 120k | 0.96 | |
Camden Property Trust (CPT) | 0.0 | $2.9M | 35k | 84.08 | |
iShares Silver Trust (SLV) | 0.0 | $207k | 13k | 15.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $276k | 3.4k | 81.39 | |
Acadia Realty Trust (AKR) | 0.0 | $539k | 17k | 32.67 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.2M | 59k | 21.13 | |
Verint Systems (VRNT) | 0.0 | $250k | 4.3k | 57.50 | |
PowerShares WilderHill Clean Energy | 0.0 | $43k | 10k | 4.30 | |
Six Flags Entertainment (SIX) | 0.0 | $764k | 17k | 46.33 | |
BroadSoft | 0.0 | $582k | 14k | 41.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $606k | 6.8k | 88.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $672k | 5.8k | 116.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $617k | 5.3k | 115.39 | |
Fortinet (FTNT) | 0.0 | $511k | 17k | 30.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 15k | 85.17 | |
Inphi Corporation | 0.0 | $303k | 6.8k | 44.56 | |
PowerShares Preferred Portfolio | 0.0 | $311k | 21k | 14.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 28k | 36.09 | |
Bridge Ban | 0.0 | $819k | 22k | 37.92 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.1M | 68k | 16.46 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $609k | 24k | 25.86 | |
Endologix | 0.0 | $279k | 49k | 5.73 | |
Financial Engines | 0.0 | $1.1M | 31k | 36.73 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 17k | 92.13 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 46k | 28.05 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $803k | 7.9k | 101.65 | |
Simmons First National Corporation (SFNC) | 0.0 | $497k | 8.0k | 62.12 | |
Lance | 0.0 | $625k | 16k | 38.34 | |
Vectren Corporation | 0.0 | $329k | 6.3k | 52.12 | |
Vanguard Pacific ETF (VPL) | 0.0 | $263k | 5.2k | 50.42 | |
Vanguard European ETF (VGK) | 0.0 | $376k | 7.8k | 47.94 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $185k | 24k | 7.63 | |
GenMark Diagnostics | 0.0 | $1.2M | 99k | 12.24 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $205k | 1.9k | 110.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 57k | 37.22 | |
PowerShares Emerging Markets Sovere | 0.0 | $363k | 13k | 28.24 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $364k | 11k | 33.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $419k | 9.4k | 44.39 | |
Mitel Networks Corp | 0.0 | $2.6M | 385k | 6.80 | |
Targa Res Corp (TRGP) | 0.0 | $537k | 9.6k | 56.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 22k | 79.96 | |
Penn West Energy Trust | 0.0 | $30k | 16k | 1.87 | |
Heritage Commerce (HTBK) | 0.0 | $579k | 40k | 14.42 | |
TAL Education (TAL) | 0.0 | $530k | 7.5k | 70.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $219k | 2.6k | 85.88 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $371k | 74k | 5.01 | |
Park Sterling Bk Charlott | 0.0 | $636k | 59k | 10.79 | |
WisdomTree Investments (WT) | 0.0 | $362k | 33k | 11.14 | |
SMTC Corporation | 0.0 | $141k | 51k | 2.79 | |
Richmont Mines | 0.0 | $1.6M | 245k | 6.50 | |
Pengrowth Energy Corp | 0.0 | $229k | 159k | 1.44 | |
BNC Ban | 0.0 | $1.0M | 32k | 31.91 | |
Klondex Mines | 0.0 | $2.7M | 588k | 4.66 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 12k | 103.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $507k | 2.8k | 184.36 | |
Ints Intl | 0.0 | $1.7M | 153k | 11.40 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 42k | 32.31 | |
Bankunited (BKU) | 0.0 | $2.4M | 63k | 37.69 | |
Wi-lan | 0.0 | $42k | 26k | 1.63 | |
Universal American | 0.0 | $180k | 18k | 9.93 | |
Ellie Mae | 0.0 | $1.8M | 21k | 83.68 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $332k | 5.4k | 61.03 | |
Thermon Group Holdings (THR) | 0.0 | $263k | 14k | 19.06 | |
Pandora Media | 0.0 | $366k | 28k | 13.02 | |
Tangoe | 0.0 | $590k | 75k | 7.88 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $507k | 4.8k | 105.08 | |
Angie's List | 0.0 | $1.1M | 136k | 8.23 | |
Clovis Oncology | 0.0 | $765k | 17k | 44.41 | |
Michael Kors Holdings | 0.0 | $2.8M | 64k | 42.99 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0M | 19k | 109.03 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $685k | 14k | 48.93 | |
Post Holdings Inc Common (POST) | 0.0 | $1.4M | 18k | 80.40 | |
Matador Resources (MTDR) | 0.0 | $989k | 38k | 25.76 | |
M/a (MTSI) | 0.0 | $514k | 11k | 46.31 | |
Homestreet (HMST) | 0.0 | $973k | 31k | 31.59 | |
Merus Labs Intl | 0.0 | $233k | 271k | 0.86 | |
Epam Systems (EPAM) | 0.0 | $450k | 7.0k | 64.29 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $615k | 56k | 11.00 | |
Popular (BPOP) | 0.0 | $1.1M | 25k | 43.82 | |
Matson (MATX) | 0.0 | $945k | 27k | 35.39 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.2M | 26k | 44.89 | |
Forum Energy Technolo | 0.0 | $427k | 19k | 22.01 | |
Puma Biotechnology (PBYI) | 0.0 | $638k | 21k | 30.72 | |
Sarepta Therapeutics (SRPT) | 0.0 | $417k | 15k | 27.43 | |
Gentherm (THRM) | 0.0 | $1.6M | 48k | 33.84 | |
Five Below (FIVE) | 0.0 | $427k | 11k | 39.94 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.3M | 67k | 19.55 | |
Grupo Fin Santander adr b | 0.0 | $505k | 70k | 7.19 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 12k | 125.03 | |
Sandstorm Gold (SAND) | 0.0 | $2.3M | 591k | 3.93 | |
Capit Bk Fin A | 0.0 | $1.4M | 36k | 39.25 | |
Diamondback Energy (FANG) | 0.0 | $1.7M | 17k | 101.04 | |
Whitewave Foods | 0.0 | $573k | 10k | 55.58 | |
Intercept Pharmaceuticals In | 0.0 | $435k | 4.0k | 108.75 | |
Luxfer Holdings | 0.0 | $347k | 32k | 10.88 | |
Pinnacle Foods Inc De | 0.0 | $2.5M | 47k | 53.45 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.3M | 70k | 18.75 | |
News (NWSA) | 0.0 | $2.2M | 192k | 11.46 | |
Sprint | 0.0 | $635k | 76k | 8.41 | |
News Corp Class B cos (NWS) | 0.0 | $451k | 38k | 11.81 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.5M | 14k | 111.77 | |
Hemisphere Media | 0.0 | $403k | 36k | 11.19 | |
Cdw (CDW) | 0.0 | $452k | 8.7k | 52.10 | |
Pennymac Financial Service A | 0.0 | $226k | 14k | 16.62 | |
Acceleron Pharma | 0.0 | $1.9M | 73k | 25.52 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.1M | 25k | 41.74 | |
Ringcentral (RNG) | 0.0 | $608k | 30k | 20.61 | |
Ophthotech | 0.0 | $60k | 12k | 4.83 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 189k | 5.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 340k | 4.45 | |
Catchmark Timber Tr Inc cl a | 0.0 | $436k | 39k | 11.25 | |
0.0 | $536k | 33k | 16.31 | ||
Antero Res (AR) | 0.0 | $213k | 9.0k | 23.64 | |
Essent (ESNT) | 0.0 | $379k | 12k | 32.39 | |
Chegg (CHGG) | 0.0 | $424k | 57k | 7.39 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $722k | 13k | 55.97 | |
Brixmor Prty (BRX) | 0.0 | $431k | 18k | 24.41 | |
Sp Plus (SP) | 0.0 | $352k | 13k | 28.16 | |
Xencor (XNCR) | 0.0 | $1.6M | 61k | 26.32 | |
Retrophin | 0.0 | $471k | 25k | 18.93 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.9M | 28k | 69.31 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.7M | 90k | 30.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.7M | 39k | 70.31 | |
Rice Energy | 0.0 | $474k | 22k | 21.35 | |
One Gas (OGS) | 0.0 | $2.6M | 41k | 63.96 | |
New Media Inv Grp | 0.0 | $357k | 22k | 16.01 | |
Voya Financial (VOYA) | 0.0 | $454k | 12k | 39.19 | |
Intra Cellular Therapies (ITCI) | 0.0 | $231k | 15k | 15.10 | |
Aquinox Pharmaceuticals | 0.0 | $1.4M | 85k | 16.50 | |
Clifton Ban | 0.0 | $208k | 12k | 16.91 | |
Synovus Finl (SNV) | 0.0 | $1.2M | 29k | 41.07 | |
Weatherford Intl Plc ord | 0.0 | $265k | 53k | 4.99 | |
Ally Financial (ALLY) | 0.0 | $483k | 25k | 19.02 | |
Grubhub | 0.0 | $1.0M | 27k | 37.61 | |
Parsley Energy Inc-class A | 0.0 | $1.3M | 36k | 35.25 | |
Jd (JD) | 0.0 | $1.3M | 53k | 25.44 | |
Geo Group Inc/the reit (GEO) | 0.0 | $333k | 9.3k | 35.96 | |
Nextera Energy Partners (NEP) | 0.0 | $1.9M | 75k | 25.54 | |
Radius Health | 0.0 | $2.7M | 70k | 38.03 | |
Kite Pharma | 0.0 | $1.1M | 25k | 44.85 | |
Five9 (FIVN) | 0.0 | $806k | 57k | 14.19 | |
Zendesk | 0.0 | $2.9M | 139k | 21.20 | |
Ardelyx (ARDX) | 0.0 | $713k | 50k | 14.20 | |
Alder Biopharmaceuticals | 0.0 | $420k | 20k | 20.79 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 39k | 30.23 | |
Meridian Ban | 0.0 | $711k | 38k | 18.91 | |
Mobileye | 0.0 | $1.8M | 46k | 38.11 | |
Cdk Global Inc equities | 0.0 | $445k | 7.5k | 59.73 | |
Hyde Park Bancorp, Mhc | 0.0 | $389k | 21k | 18.73 | |
Otonomy | 0.0 | $206k | 13k | 15.90 | |
Minerva Neurosciences | 0.0 | $314k | 27k | 11.74 | |
Bio-techne Corporation (TECH) | 0.0 | $1.6M | 16k | 102.85 | |
Halyard Health | 0.0 | $1.2M | 32k | 36.98 | |
Juno Therapeutics | 0.0 | $664k | 35k | 18.86 | |
New Relic | 0.0 | $1.2M | 41k | 28.26 | |
Paramount Group Inc reit (PGRE) | 0.0 | $696k | 44k | 16.00 | |
Outfront Media (OUT) | 0.0 | $362k | 15k | 24.88 | |
Fibrogen (FGEN) | 0.0 | $610k | 29k | 21.40 | |
Zayo Group Hldgs | 0.0 | $299k | 9.1k | 32.86 | |
Diplomat Pharmacy | 0.0 | $193k | 15k | 12.62 | |
Bellicum Pharma | 0.0 | $389k | 29k | 13.61 | |
Coherus Biosciences (CHRS) | 0.0 | $978k | 35k | 28.16 | |
Nevro (NVRO) | 0.0 | $240k | 3.3k | 72.73 | |
Qorvo (QRVO) | 0.0 | $2.6M | 49k | 52.73 | |
Beneficial Ban | 0.0 | $1.0M | 56k | 18.40 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.2M | 33k | 36.45 | |
Inotek Pharmaceuticals | 0.0 | $251k | 41k | 6.09 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $671k | 3.4M | 0.20 | |
Etsy (ETSY) | 0.0 | $302k | 26k | 11.80 | |
Relx (RELX) | 0.0 | $940k | 52k | 17.97 | |
Bojangles | 0.0 | $363k | 19k | 18.66 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $421k | 27k | 15.54 | |
Wingstop (WING) | 0.0 | $740k | 25k | 29.60 | |
Bwx Technologies (BWXT) | 0.0 | $695k | 18k | 39.71 | |
Edgewell Pers Care (EPC) | 0.0 | $269k | 3.7k | 72.98 | |
Seres Therapeutics (MCRB) | 0.0 | $171k | 17k | 9.90 | |
Univar | 0.0 | $875k | 31k | 28.37 | |
Crh Medical Corp cs | 0.0 | $211k | 40k | 5.34 | |
Transunion (TRU) | 0.0 | $1.7M | 56k | 30.93 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $237k | 6.3k | 37.74 | |
Blueprint Medicines (BPMC) | 0.0 | $484k | 17k | 28.08 | |
Colucid Pharmaceuticals | 0.0 | $2.0M | 56k | 36.40 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.4M | 164k | 8.60 | |
Harmony Merger Corp w exp 01/01/202 | 0.0 | $340k | 918k | 0.37 | |
Cable One (CABO) | 0.0 | $1.2M | 1.9k | 621.58 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.5M | 69k | 36.48 | |
Msg Network Inc cl a | 0.0 | $1.3M | 60k | 21.51 | |
Blue Buffalo Pet Prods | 0.0 | $2.6M | 110k | 24.04 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $341k | 12k | 28.42 | |
Calatlantic | 0.0 | $222k | 6.5k | 33.94 | |
Aimmune Therapeutics | 0.0 | $656k | 32k | 20.45 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $331k | 18k | 18.53 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $1.3M | 625k | 2.11 | |
Steris | 0.0 | $1.7M | 25k | 67.37 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $2.6M | 2.5M | 1.04 | |
Quotient Technology | 0.0 | $301k | 28k | 10.75 | |
Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $970k | 1.1M | 0.85 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $309k | 883k | 0.35 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.6M | 34k | 47.83 | |
Hubbell (HUBB) | 0.0 | $268k | 2.3k | 116.52 | |
Performance Food (PFGC) | 0.0 | $379k | 16k | 23.99 | |
Match | 0.0 | $1.8M | 103k | 17.10 | |
Duluth Holdings (DLTH) | 0.0 | $1.9M | 77k | 25.40 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.6M | 60k | 26.75 | |
Atlantic Cap Bancshares | 0.0 | $380k | 20k | 18.98 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $1.9M | 3.2M | 0.60 | |
Manitowoc Foodservice | 0.0 | $854k | 44k | 19.32 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.4M | 1.4M | 1.03 | |
Editas Medicine (EDIT) | 0.0 | $503k | 31k | 16.24 | |
Avexis | 0.0 | $1.4M | 30k | 47.74 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.7M | 67k | 25.17 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $318k | 22k | 14.30 | |
Beigene (BGNE) | 0.0 | $849k | 28k | 30.36 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $396k | 12k | 33.91 | |
Novanta (NOVT) | 0.0 | $404k | 19k | 20.99 | |
Mgm Growth Properties | 0.0 | $1.3M | 50k | 25.32 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $899k | 782k | 1.15 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $2.3M | 3.2M | 0.70 | |
Hope Ban (HOPE) | 0.0 | $711k | 33k | 21.88 | |
Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $1000k | 316k | 3.16 | |
Dell Technologies Inc Class V equity | 0.0 | $713k | 13k | 54.98 | |
First Hawaiian (FHB) | 0.0 | $512k | 15k | 34.83 | |
Advansix (ASIX) | 0.0 | $459k | 21k | 22.14 | |
At Home Group | 0.0 | $152k | 10k | 14.61 | |
Audentes Therapeutics | 0.0 | $194k | 11k | 18.30 | |
Donnelley R R & Sons Co when issued | 0.0 | $212k | 13k | 16.36 | |
Valvoline Inc Common (VVV) | 0.0 | $2.2M | 100k | 21.50 | |
Fb Finl (FBK) | 0.0 | $335k | 13k | 25.97 |