Td Asset Management as of March 31, 2017
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1394 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.7 | $3.0B | 41M | 72.65 | |
Tor Dom Bk Cad (TD) | 4.1 | $2.6B | 52M | 49.95 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $2.4B | 10M | 235.74 | |
Bk Nova Cad (BNS) | 3.5 | $2.2B | 38M | 58.34 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $1.8B | 25M | 74.48 | |
Enbridge (ENB) | 2.8 | $1.7B | 42M | 41.77 | |
Cibc Cad (CM) | 2.7 | $1.7B | 20M | 85.98 | |
Canadian Natl Ry (CNI) | 2.1 | $1.3B | 18M | 73.58 | |
Suncor Energy (SU) | 2.1 | $1.3B | 43M | 30.61 | |
Transcanada Corp | 1.9 | $1.2B | 27M | 46.02 | |
Manulife Finl Corp (MFC) | 1.7 | $1.1B | 60M | 17.69 | |
Apple (AAPL) | 1.4 | $912M | 6.3M | 143.66 | |
Telus Ord (TU) | 1.3 | $802M | 25M | 32.37 | |
Bce (BCE) | 1.3 | $789M | 18M | 44.15 | |
Brookfield Asset Management | 1.2 | $771M | 21M | 36.33 | |
Sun Life Financial (SLF) | 1.2 | $736M | 20M | 36.41 | |
Microsoft Corporation (MSFT) | 1.1 | $712M | 11M | 65.86 | |
Canadian Natural Resources (CNQ) | 1.1 | $716M | 22M | 32.65 | |
Rogers Communications -cl B (RCI) | 1.0 | $632M | 14M | 44.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $525M | 8.4M | 62.30 | |
Canadian Pacific Railway | 0.8 | $514M | 3.5M | 146.48 | |
Cenovus Energy (CVE) | 0.7 | $462M | 41M | 11.28 | |
Visa (V) | 0.7 | $427M | 4.8M | 88.87 | |
Procter & Gamble Company (PG) | 0.6 | $394M | 4.4M | 89.85 | |
Comcast Corporation (CMCSA) | 0.6 | $380M | 10M | 37.59 | |
Oracle Corporation (ORCL) | 0.6 | $385M | 8.6M | 44.61 | |
Pepsi (PEP) | 0.6 | $376M | 3.4M | 111.86 | |
Magna Intl Inc cl a (MGA) | 0.6 | $377M | 8.8M | 43.03 | |
Johnson & Johnson (JNJ) | 0.6 | $363M | 2.9M | 124.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $357M | 4.1M | 87.84 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $358M | 431k | 829.56 | |
Amazon (AMZN) | 0.6 | $350M | 395k | 886.54 | |
Home Depot (HD) | 0.6 | $346M | 2.4M | 146.83 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $337M | 8.7M | 38.57 | |
Bank of America Corporation (BAC) | 0.5 | $334M | 14M | 23.59 | |
General Electric Company | 0.5 | $330M | 11M | 29.80 | |
UnitedHealth (UNH) | 0.5 | $328M | 2.0M | 164.01 | |
Shaw Communications Inc cl b conv | 0.5 | $301M | 15M | 20.67 | |
Thomson Reuters Corp | 0.5 | $298M | 6.9M | 43.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $295M | 3.6M | 82.01 | |
Waste Connections (WCN) | 0.5 | $280M | 3.2M | 88.05 | |
At&t (T) | 0.4 | $277M | 6.7M | 41.55 | |
Fortis (FTS) | 0.4 | $261M | 7.9M | 33.04 | |
Facebook Inc cl a (META) | 0.4 | $259M | 1.8M | 142.08 | |
Coca-Cola Company (KO) | 0.4 | $253M | 6.0M | 42.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $253M | 298k | 847.80 | |
Imperial Oil (IMO) | 0.4 | $236M | 7.8M | 30.38 | |
Goldcorp | 0.4 | $238M | 16M | 14.55 | |
Wells Fargo & Company (WFC) | 0.4 | $225M | 4.0M | 55.66 | |
Boeing Company (BA) | 0.3 | $213M | 1.2M | 176.86 | |
Verizon Communications (VZ) | 0.3 | $215M | 4.4M | 48.75 | |
Franco-Nevada Corporation (FNV) | 0.3 | $212M | 3.2M | 65.33 | |
Allergan | 0.3 | $214M | 897k | 238.92 | |
McDonald's Corporation (MCD) | 0.3 | $204M | 1.6M | 129.61 | |
Agrium | 0.3 | $207M | 2.2M | 95.17 | |
American International (AIG) | 0.3 | $203M | 3.2M | 62.43 | |
Barrick Gold Corp (GOLD) | 0.3 | $195M | 10M | 18.94 | |
E.I. du Pont de Nemours & Company | 0.3 | $192M | 2.4M | 80.33 | |
Applied Materials (AMAT) | 0.3 | $197M | 5.1M | 38.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $193M | 3.5M | 55.55 | |
BlackRock (BLK) | 0.3 | $185M | 483k | 383.51 | |
Morgan Stanley (MS) | 0.3 | $188M | 4.4M | 42.84 | |
Philip Morris International (PM) | 0.3 | $191M | 1.7M | 112.90 | |
Danaher Corporation (DHR) | 0.3 | $188M | 2.2M | 85.53 | |
MetLife (MET) | 0.3 | $186M | 3.5M | 52.82 | |
Abbvie (ABBV) | 0.3 | $190M | 2.9M | 65.16 | |
Berkshire Hathaway (BRK.B) | 0.3 | $184M | 1.1M | 166.68 | |
Walt Disney Company (DIS) | 0.3 | $184M | 1.6M | 113.39 | |
United Parcel Service (UPS) | 0.3 | $179M | 1.7M | 107.30 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $184M | 8.4M | 21.80 | |
Cme (CME) | 0.3 | $174M | 1.5M | 118.80 | |
Pfizer (PFE) | 0.3 | $175M | 5.1M | 34.21 | |
Honeywell International (HON) | 0.3 | $176M | 1.4M | 124.90 | |
United Technologies Corporation | 0.3 | $176M | 1.6M | 112.21 | |
Open Text Corp (OTEX) | 0.3 | $176M | 5.2M | 33.89 | |
Pembina Pipeline Corp (PBA) | 0.3 | $177M | 5.6M | 31.60 | |
International Business Machines (IBM) | 0.3 | $169M | 971k | 174.14 | |
Merck & Co (MRK) | 0.3 | $171M | 2.7M | 63.54 | |
Chubb (CB) | 0.2 | $155M | 1.1M | 136.25 | |
Cisco Systems (CSCO) | 0.2 | $149M | 4.4M | 33.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $152M | 2.4M | 63.36 | |
priceline.com Incorporated | 0.2 | $151M | 85k | 1779.97 | |
McKesson Corporation (MCK) | 0.2 | $143M | 964k | 148.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $142M | 828k | 171.21 | |
Duke Energy (DUK) | 0.2 | $146M | 1.8M | 82.01 | |
PPL Corporation (PPL) | 0.2 | $135M | 3.6M | 37.39 | |
iShares MSCI EMU Index (EZU) | 0.2 | $139M | 3.7M | 37.65 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $140M | 1.2M | 120.71 | |
3M Company (MMM) | 0.2 | $133M | 696k | 191.33 | |
Altria (MO) | 0.2 | $133M | 1.9M | 71.41 | |
Schlumberger (SLB) | 0.2 | $130M | 1.7M | 78.10 | |
TJX Companies (TJX) | 0.2 | $133M | 1.7M | 79.07 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $130M | 1.6M | 81.32 | |
Wal-Mart Stores (WMT) | 0.2 | $124M | 1.7M | 72.08 | |
Chevron Corporation (CVX) | 0.2 | $126M | 1.2M | 107.37 | |
Marsh & McLennan Companies (MMC) | 0.2 | $124M | 1.7M | 73.89 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $125M | 3.0M | 42.12 | |
Intel Corporation (INTC) | 0.2 | $118M | 3.3M | 36.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $118M | 439k | 267.60 | |
Texas Instruments Incorporated (TXN) | 0.2 | $118M | 1.5M | 80.56 | |
Group Cgi Cad Cl A | 0.2 | $121M | 2.5M | 47.78 | |
Agnico (AEM) | 0.2 | $117M | 2.8M | 42.30 | |
Time Warner | 0.2 | $113M | 1.2M | 97.71 | |
Emerson Electric (EMR) | 0.2 | $112M | 1.9M | 59.86 | |
Crescent Point Energy Trust (CPG) | 0.2 | $113M | 10M | 10.78 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $110M | 4.9M | 22.24 | |
Medtronic (MDT) | 0.2 | $113M | 1.4M | 80.56 | |
U.S. Bancorp (USB) | 0.2 | $105M | 2.0M | 51.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $106M | 1.3M | 84.11 | |
Potash Corp. Of Saskatchewan I | 0.2 | $108M | 6.3M | 17.04 | |
Vermilion Energy (VET) | 0.2 | $107M | 2.9M | 37.39 | |
Goldman Sachs (GS) | 0.2 | $100M | 437k | 229.75 | |
SYSCO Corporation (SYY) | 0.2 | $102M | 2.0M | 51.92 | |
SPDR Gold Trust (GLD) | 0.2 | $101M | 850k | 118.72 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $100M | 3.4M | 29.54 | |
MasterCard Incorporated (MA) | 0.1 | $94M | 838k | 112.47 | |
Amgen (AMGN) | 0.1 | $94M | 572k | 164.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $95M | 1.3M | 73.19 | |
salesforce (CRM) | 0.1 | $94M | 1.1M | 82.49 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $96M | 3.5M | 26.94 | |
Cae (CAE) | 0.1 | $95M | 6.2M | 15.24 | |
Alibaba Group Holding (BABA) | 0.1 | $95M | 877k | 108.03 | |
Fidelity National Information Services (FIS) | 0.1 | $85M | 1.1M | 79.62 | |
Encana Corp | 0.1 | $88M | 7.5M | 11.68 | |
Industries N shs - a - (LYB) | 0.1 | $86M | 940k | 91.19 | |
Loews Corporation (L) | 0.1 | $82M | 1.8M | 46.77 | |
Discover Financial Services (DFS) | 0.1 | $83M | 1.2M | 68.39 | |
Nike (NKE) | 0.1 | $84M | 1.5M | 55.73 | |
Praxair | 0.1 | $83M | 700k | 118.60 | |
Torchmark Corporation | 0.1 | $79M | 1.0M | 77.04 | |
General Dynamics Corporation (GD) | 0.1 | $83M | 445k | 187.20 | |
AutoZone (AZO) | 0.1 | $80M | 111k | 723.05 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $79M | 8.3M | 9.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $73M | 2.2M | 32.84 | |
Genuine Parts Company (GPC) | 0.1 | $74M | 797k | 92.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $73M | 552k | 131.63 | |
Union Pacific Corporation (UNP) | 0.1 | $76M | 720k | 105.91 | |
W.W. Grainger (GWW) | 0.1 | $76M | 325k | 232.76 | |
Capital One Financial (COF) | 0.1 | $76M | 876k | 86.66 | |
Nextera Energy (NEE) | 0.1 | $77M | 600k | 128.37 | |
Kellogg Company (K) | 0.1 | $72M | 994k | 72.61 | |
Celgene Corporation | 0.1 | $72M | 582k | 124.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $78M | 2.0M | 39.72 | |
American Tower Reit (AMT) | 0.1 | $74M | 612k | 121.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $78M | 940k | 83.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $70M | 419k | 167.69 | |
Abbott Laboratories (ABT) | 0.1 | $69M | 1.6M | 44.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $68M | 2.1M | 32.09 | |
Paychex (PAYX) | 0.1 | $66M | 1.1M | 58.90 | |
Automatic Data Processing (ADP) | 0.1 | $69M | 671k | 102.39 | |
Everest Re Group (EG) | 0.1 | $72M | 307k | 233.81 | |
Qualcomm (QCOM) | 0.1 | $69M | 1.2M | 57.34 | |
Gilead Sciences (GILD) | 0.1 | $68M | 1.0M | 67.91 | |
Fiserv (FI) | 0.1 | $72M | 623k | 115.33 | |
Citigroup (C) | 0.1 | $68M | 1.1M | 59.82 | |
Broad | 0.1 | $70M | 321k | 218.96 | |
People's United Financial | 0.1 | $63M | 3.4M | 18.20 | |
Martin Marietta Materials (MLM) | 0.1 | $65M | 295k | 218.25 | |
T. Rowe Price (TROW) | 0.1 | $61M | 894k | 68.15 | |
Travelers Companies (TRV) | 0.1 | $60M | 501k | 120.54 | |
Dow Chemical Company | 0.1 | $60M | 940k | 63.54 | |
Raytheon Company | 0.1 | $65M | 428k | 152.51 | |
CenturyLink | 0.1 | $63M | 2.7M | 23.57 | |
Becton, Dickinson and (BDX) | 0.1 | $61M | 334k | 183.43 | |
Anadarko Petroleum Corporation | 0.1 | $64M | 1.0M | 62.02 | |
Intuitive Surgical (ISRG) | 0.1 | $65M | 85k | 766.47 | |
Stryker Corporation (SYK) | 0.1 | $62M | 472k | 131.69 | |
Ford Motor Company (F) | 0.1 | $64M | 5.5M | 11.64 | |
Southern Company (SO) | 0.1 | $61M | 1.2M | 49.78 | |
Clorox Company (CLX) | 0.1 | $61M | 454k | 134.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $61M | 444k | 137.48 | |
Seagate Technology Com Stk | 0.1 | $63M | 1.4M | 45.93 | |
Universal Display Corporation (OLED) | 0.1 | $63M | 735k | 86.10 | |
F5 Networks (FFIV) | 0.1 | $61M | 424k | 142.57 | |
American Water Works (AWK) | 0.1 | $65M | 841k | 77.77 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $64M | 2.2M | 28.75 | |
Powershares Senior Loan Portfo mf | 0.1 | $63M | 2.7M | 23.26 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $62M | 1.5M | 41.31 | |
American Express Company (AXP) | 0.1 | $55M | 697k | 79.11 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $56M | 1.2M | 47.23 | |
Ameriprise Financial (AMP) | 0.1 | $56M | 431k | 129.68 | |
Caterpillar (CAT) | 0.1 | $60M | 641k | 92.76 | |
Republic Services (RSG) | 0.1 | $58M | 919k | 62.81 | |
Dominion Resources (D) | 0.1 | $56M | 720k | 77.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $58M | 1.1M | 54.38 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $57M | 1.7M | 32.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $55M | 361k | 153.60 | |
General Mills (GIS) | 0.1 | $59M | 1.0M | 59.01 | |
ConAgra Foods (CAG) | 0.1 | $55M | 1.4M | 40.34 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $54M | 700k | 77.29 | |
Netflix (NFLX) | 0.1 | $58M | 389k | 147.81 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $59M | 625k | 95.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $54M | 550k | 97.55 | |
Wec Energy Group (WEC) | 0.1 | $54M | 882k | 60.63 | |
Hologic (HOLX) | 0.1 | $52M | 1.2M | 42.55 | |
Microchip Technology (MCHP) | 0.1 | $47M | 643k | 73.78 | |
Aetna | 0.1 | $47M | 369k | 127.55 | |
Biogen Idec (BIIB) | 0.1 | $52M | 190k | 273.42 | |
Accenture (ACN) | 0.1 | $50M | 417k | 119.88 | |
Arch Capital Group (ACGL) | 0.1 | $48M | 503k | 94.77 | |
CenterPoint Energy (CNP) | 0.1 | $52M | 1.9M | 27.57 | |
Hormel Foods Corporation (HRL) | 0.1 | $51M | 1.5M | 34.63 | |
Transalta Corp (TAC) | 0.1 | $53M | 9.0M | 5.86 | |
Garmin (GRMN) | 0.1 | $51M | 996k | 51.11 | |
Enerplus Corp (ERF) | 0.1 | $49M | 6.1M | 8.03 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $49M | 922k | 53.37 | |
Anthem (ELV) | 0.1 | $49M | 296k | 165.38 | |
Annaly Capital Management | 0.1 | $45M | 4.0M | 11.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $45M | 412k | 109.35 | |
Cameco Corporation (CCJ) | 0.1 | $41M | 3.7M | 11.04 | |
Reynolds American | 0.1 | $42M | 665k | 63.02 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $42M | 578k | 72.27 | |
Eastman Chemical Company (EMN) | 0.1 | $43M | 536k | 80.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $43M | 553k | 78.50 | |
Starbucks Corporation (SBUX) | 0.1 | $45M | 775k | 58.39 | |
Lowe's Companies (LOW) | 0.1 | $42M | 515k | 82.21 | |
Marriott International (MAR) | 0.1 | $47M | 496k | 94.18 | |
W.R. Berkley Corporation (WRB) | 0.1 | $46M | 647k | 70.63 | |
Entergy Corporation (ETR) | 0.1 | $42M | 553k | 75.96 | |
Humana (HUM) | 0.1 | $43M | 208k | 206.14 | |
Cypress Semiconductor Corporation | 0.1 | $44M | 3.2M | 13.76 | |
Alexion Pharmaceuticals | 0.1 | $44M | 360k | 121.24 | |
Hexcel Corporation (HXL) | 0.1 | $43M | 796k | 54.55 | |
Church & Dwight (CHD) | 0.1 | $41M | 823k | 49.87 | |
Silver Wheaton Corp | 0.1 | $44M | 2.1M | 20.78 | |
Tesla Motors (TSLA) | 0.1 | $41M | 148k | 278.30 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $47M | 1.4M | 33.98 | |
Fox News | 0.1 | $45M | 1.4M | 31.78 | |
Paypal Holdings (PYPL) | 0.1 | $45M | 1.1M | 43.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $47M | 143k | 327.32 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $43M | 2.1M | 19.89 | |
Centennial Resource Developmen cs | 0.1 | $42M | 2.3M | 18.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $36M | 890k | 40.81 | |
CSX Corporation (CSX) | 0.1 | $38M | 810k | 46.55 | |
Stanley Black & Decker (SWK) | 0.1 | $36M | 274k | 132.87 | |
AFLAC Incorporated (AFL) | 0.1 | $38M | 523k | 72.42 | |
Ross Stores (ROST) | 0.1 | $39M | 587k | 65.87 | |
Tiffany & Co. | 0.1 | $38M | 403k | 95.30 | |
Electronic Arts (EA) | 0.1 | $40M | 452k | 89.52 | |
Analog Devices (ADI) | 0.1 | $35M | 432k | 81.95 | |
Universal Health Services (UHS) | 0.1 | $35M | 280k | 124.45 | |
Unum (UNM) | 0.1 | $40M | 844k | 46.89 | |
Rockwell Collins | 0.1 | $35M | 362k | 97.16 | |
Yum! Brands (YUM) | 0.1 | $39M | 607k | 63.90 | |
CIGNA Corporation | 0.1 | $38M | 257k | 146.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $37M | 228k | 160.32 | |
Symantec Corporation | 0.1 | $37M | 1.2M | 30.68 | |
Exelon Corporation (EXC) | 0.1 | $35M | 972k | 35.98 | |
Illinois Tool Works (ITW) | 0.1 | $35M | 261k | 132.47 | |
EOG Resources (EOG) | 0.1 | $35M | 360k | 97.55 | |
Roper Industries (ROP) | 0.1 | $36M | 175k | 206.49 | |
Ctrip.com International | 0.1 | $38M | 765k | 49.15 | |
Southwest Airlines (LUV) | 0.1 | $38M | 698k | 53.76 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $36M | 661k | 54.61 | |
Dollar General (DG) | 0.1 | $39M | 565k | 69.73 | |
General Motors Company (GM) | 0.1 | $36M | 1.0M | 35.35 | |
Motorola Solutions (MSI) | 0.1 | $38M | 440k | 86.22 | |
HudBay Minerals (HBM) | 0.1 | $41M | 6.2M | 6.55 | |
Tahoe Resources | 0.1 | $35M | 4.4M | 8.01 | |
Norbord | 0.1 | $35M | 1.2M | 28.38 | |
Aon | 0.1 | $37M | 310k | 118.69 | |
Dominion Diamond Corp foreign | 0.1 | $38M | 2.9M | 13.20 | |
Intercontinental Exchange (ICE) | 0.1 | $39M | 648k | 59.87 | |
American Airls (AAL) | 0.1 | $35M | 838k | 42.30 | |
Crown Castle Intl (CCI) | 0.1 | $41M | 429k | 94.45 | |
Eversource Energy (ES) | 0.1 | $40M | 685k | 58.78 | |
Kraft Heinz (KHC) | 0.1 | $36M | 391k | 90.81 | |
Welltower Inc Com reit (WELL) | 0.1 | $40M | 560k | 70.82 | |
Dentsply Sirona (XRAY) | 0.1 | $38M | 606k | 62.44 | |
Progressive Corporation (PGR) | 0.1 | $31M | 786k | 39.18 | |
State Street Corporation (STT) | 0.1 | $28M | 356k | 79.61 | |
Equifax (EFX) | 0.1 | $33M | 240k | 136.74 | |
FedEx Corporation (FDX) | 0.1 | $31M | 159k | 195.15 | |
Waste Management (WM) | 0.1 | $34M | 467k | 72.94 | |
Incyte Corporation (INCY) | 0.1 | $33M | 245k | 133.67 | |
Ameren Corporation (AEE) | 0.1 | $30M | 552k | 54.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $29M | 123k | 237.84 | |
V.F. Corporation (VFC) | 0.1 | $30M | 545k | 54.97 | |
Brown-Forman Corporation (BF.B) | 0.1 | $34M | 736k | 46.18 | |
Darden Restaurants (DRI) | 0.1 | $28M | 339k | 83.67 | |
National-Oilwell Var | 0.1 | $34M | 848k | 40.09 | |
Celestica (CLS) | 0.1 | $33M | 2.3M | 14.50 | |
Cott Corp | 0.1 | $31M | 2.5M | 12.34 | |
Red Hat | 0.1 | $30M | 342k | 86.50 | |
Deere & Company (DE) | 0.1 | $28M | 261k | 108.86 | |
Halliburton Company (HAL) | 0.1 | $32M | 656k | 49.21 | |
Royal Dutch Shell | 0.1 | $29M | 548k | 52.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $33M | 622k | 52.87 | |
Prudential Financial (PRU) | 0.1 | $30M | 277k | 106.68 | |
Discovery Communications | 0.1 | $30M | 1.1M | 28.31 | |
Sempra Energy (SRE) | 0.1 | $29M | 265k | 110.50 | |
Xcel Energy (XEL) | 0.1 | $31M | 699k | 44.45 | |
Methanex Corp (MEOH) | 0.1 | $28M | 608k | 46.72 | |
Alaska Air (ALK) | 0.1 | $30M | 326k | 92.31 | |
DTE Energy Company (DTE) | 0.1 | $30M | 289k | 102.11 | |
Intuit (INTU) | 0.1 | $34M | 295k | 115.99 | |
Textron (TXT) | 0.1 | $30M | 634k | 47.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $32M | 308k | 102.66 | |
Stantec (STN) | 0.1 | $30M | 1.2M | 25.88 | |
Utilities SPDR (XLU) | 0.1 | $33M | 643k | 51.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $33M | 380k | 87.78 | |
KKR & Co | 0.1 | $30M | 1.6M | 18.23 | |
O'reilly Automotive (ORLY) | 0.1 | $34M | 127k | 269.84 | |
Hca Holdings (HCA) | 0.1 | $29M | 320k | 88.99 | |
Just Energy Group | 0.1 | $32M | 5.1M | 6.26 | |
Pvh Corporation (PVH) | 0.1 | $30M | 292k | 103.47 | |
Eaton (ETN) | 0.1 | $29M | 390k | 74.15 | |
Workday Inc cl a (WDAY) | 0.1 | $29M | 353k | 83.28 | |
Ptc (PTC) | 0.1 | $29M | 547k | 52.55 | |
Liberty Global Inc C | 0.1 | $31M | 877k | 35.04 | |
Blackberry (BB) | 0.1 | $31M | 4.0M | 7.72 | |
Criteo Sa Ads (CRTO) | 0.1 | $30M | 590k | 49.99 | |
Prospect Capital Corporation note 5.875 | 0.1 | $29M | 28M | 1.03 | |
Citizens Financial (CFG) | 0.1 | $33M | 949k | 34.56 | |
Willis Towers Watson (WTW) | 0.1 | $31M | 237k | 130.89 | |
Fortive (FTV) | 0.1 | $33M | 551k | 60.22 | |
Nexeo Solutions | 0.1 | $28M | 3.2M | 8.86 | |
Fireeye Series A convertible security | 0.1 | $30M | 32M | 0.94 | |
Hostess Brands | 0.1 | $32M | 2.0M | 15.87 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $33M | 3.2M | 10.50 | |
Gores Hldgs Ii | 0.1 | $34M | 3.0M | 11.35 | |
E TRADE Financial Corporation | 0.0 | $25M | 715k | 34.89 | |
Reinsurance Group of America (RGA) | 0.0 | $23M | 184k | 126.98 | |
PNC Financial Services (PNC) | 0.0 | $27M | 222k | 120.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $23M | 411k | 56.54 | |
Ecolab (ECL) | 0.0 | $27M | 214k | 125.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $23M | 398k | 56.49 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $25M | 64k | 387.51 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28M | 612k | 46.04 | |
Coach | 0.0 | $23M | 560k | 41.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $27M | 245k | 108.93 | |
Sealed Air (SEE) | 0.0 | $23M | 525k | 43.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27M | 205k | 130.13 | |
C.R. Bard | 0.0 | $26M | 104k | 248.56 | |
Cooper Companies | 0.0 | $23M | 113k | 199.89 | |
Masco Corporation (MAS) | 0.0 | $28M | 808k | 33.99 | |
AstraZeneca (AZN) | 0.0 | $28M | 900k | 31.14 | |
Synopsys (SNPS) | 0.0 | $25M | 346k | 72.13 | |
Air Products & Chemicals (APD) | 0.0 | $24M | 180k | 135.29 | |
BB&T Corporation | 0.0 | $28M | 615k | 44.70 | |
ConocoPhillips (COP) | 0.0 | $26M | 523k | 49.87 | |
Target Corporation (TGT) | 0.0 | $27M | 492k | 55.19 | |
Henry Schein (HSIC) | 0.0 | $26M | 155k | 169.97 | |
Cintas Corporation (CTAS) | 0.0 | $24M | 186k | 126.54 | |
Public Service Enterprise (PEG) | 0.0 | $25M | 557k | 44.35 | |
Fastenal Company (FAST) | 0.0 | $22M | 436k | 51.50 | |
Amphenol Corporation (APH) | 0.0 | $24M | 333k | 71.17 | |
Key (KEY) | 0.0 | $23M | 1.3M | 17.78 | |
Teleflex Incorporated (TFX) | 0.0 | $24M | 124k | 193.73 | |
Kinross Gold Corp (KGC) | 0.0 | $26M | 7.4M | 3.52 | |
Precision Drilling Corporation | 0.0 | $26M | 5.5M | 4.72 | |
Yamana Gold | 0.0 | $23M | 8.4M | 2.75 | |
Advantage Oil & Gas | 0.0 | $23M | 3.5M | 6.58 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $27M | 257k | 103.50 | |
Hldgs (UAL) | 0.0 | $22M | 315k | 70.64 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $22M | 983k | 22.61 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $24M | 862k | 27.96 | |
Express Scripts Holding | 0.0 | $22M | 339k | 65.91 | |
stock | 0.0 | $23M | 362k | 62.29 | |
Servicenow (NOW) | 0.0 | $25M | 285k | 87.47 | |
Mondelez Int (MDLZ) | 0.0 | $26M | 607k | 43.10 | |
Berry Plastics (BERY) | 0.0 | $26M | 542k | 48.57 | |
Metropcs Communications (TMUS) | 0.0 | $25M | 394k | 64.59 | |
Pennymac Corp conv | 0.0 | $24M | 25M | 0.98 | |
Equinix (EQIX) | 0.0 | $27M | 68k | 400.37 | |
Videocon D2h | 0.0 | $28M | 2.4M | 11.50 | |
Prospect Capital Corp conv | 0.0 | $26M | 26M | 0.99 | |
Capitol Acquisition Corp Iii | 0.0 | $24M | 2.3M | 10.55 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $26M | 499k | 51.00 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $22M | 22M | 1.00 | |
Conyers Pk Acquisition cl a | 0.0 | $26M | 2.5M | 10.44 | |
Landcadia Hldgs Inc cl a | 0.0 | $23M | 2.3M | 9.98 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $24M | 24M | 0.96 | |
ICICI Bank (IBN) | 0.0 | $19M | 2.2M | 8.60 | |
Corning Incorporated (GLW) | 0.0 | $17M | 619k | 27.00 | |
M&T Bank Corporation (MTB) | 0.0 | $21M | 135k | 154.73 | |
Monsanto Company | 0.0 | $22M | 190k | 113.20 | |
Via | 0.0 | $21M | 460k | 46.62 | |
Baxter International (BAX) | 0.0 | $19M | 362k | 51.86 | |
Norfolk Southern (NSC) | 0.0 | $20M | 174k | 111.97 | |
Consolidated Edison (ED) | 0.0 | $20M | 262k | 77.66 | |
Nucor Corporation (NUE) | 0.0 | $21M | 357k | 59.72 | |
PPG Industries (PPG) | 0.0 | $18M | 169k | 105.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $21M | 213k | 98.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $19M | 62k | 310.20 | |
Global Payments (GPN) | 0.0 | $20M | 248k | 80.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $20M | 245k | 80.60 | |
Harris Corporation | 0.0 | $21M | 187k | 111.27 | |
Verisign (VRSN) | 0.0 | $19M | 221k | 87.11 | |
AmerisourceBergen (COR) | 0.0 | $21M | 232k | 88.50 | |
Equity Residential (EQR) | 0.0 | $17M | 265k | 62.22 | |
Valero Energy Corporation (VLO) | 0.0 | $16M | 247k | 66.29 | |
American Electric Power Company (AEP) | 0.0 | $18M | 266k | 67.13 | |
Shire | 0.0 | $16M | 90k | 174.23 | |
Hershey Company (HSY) | 0.0 | $21M | 192k | 109.25 | |
D.R. Horton (DHI) | 0.0 | $21M | 619k | 33.31 | |
Advance Auto Parts (AAP) | 0.0 | $21M | 138k | 148.29 | |
Omni (OMC) | 0.0 | $18M | 204k | 86.21 | |
IDEX Corporation (IEX) | 0.0 | $16M | 168k | 93.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $17M | 91k | 186.23 | |
Robert Half International (RHI) | 0.0 | $18M | 366k | 48.83 | |
Ultimate Software | 0.0 | $16M | 82k | 195.21 | |
Verisk Analytics (VRSK) | 0.0 | $20M | 248k | 81.14 | |
Constellation Brands (STZ) | 0.0 | $16M | 98k | 162.07 | |
Yahoo! | 0.0 | $17M | 355k | 46.41 | |
Activision Blizzard | 0.0 | $18M | 364k | 49.86 | |
Illumina (ILMN) | 0.0 | $21M | 125k | 170.64 | |
Celanese Corporation (CE) | 0.0 | $20M | 217k | 89.85 | |
Lam Research Corporation (LRCX) | 0.0 | $16M | 123k | 128.36 | |
BHP Billiton (BHP) | 0.0 | $20M | 538k | 36.32 | |
Centene Corporation (CNC) | 0.0 | $21M | 295k | 71.26 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $21M | 1.2M | 17.46 | |
Ametek (AME) | 0.0 | $19M | 347k | 54.08 | |
Eldorado Gold Corp | 0.0 | $18M | 5.4M | 3.41 | |
Ball Corporation (BALL) | 0.0 | $21M | 280k | 74.26 | |
CBOE Holdings (CBOE) | 0.0 | $18M | 215k | 81.07 | |
Simon Property (SPG) | 0.0 | $20M | 114k | 172.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $19M | 471k | 39.30 | |
SPDR KBW Bank (KBE) | 0.0 | $19M | 452k | 42.98 | |
B2gold Corp (BTG) | 0.0 | $20M | 7.2M | 2.84 | |
Kinder Morgan (KMI) | 0.0 | $18M | 823k | 21.74 | |
Brookdale Senior Living note | 0.0 | $20M | 20M | 0.99 | |
Delphi Automotive | 0.0 | $16M | 204k | 80.49 | |
Ingredion Incorporated (INGR) | 0.0 | $20M | 163k | 120.43 | |
Tesaro | 0.0 | $20M | 128k | 153.87 | |
L Brands | 0.0 | $16M | 333k | 47.10 | |
Twenty-first Century Fox | 0.0 | $18M | 559k | 32.39 | |
Colony Finl Inc note 5.00% | 0.0 | $20M | 20M | 1.01 | |
Psec Us conv | 0.0 | $17M | 17M | 1.03 | |
Allegion Plc equity (ALLE) | 0.0 | $17M | 218k | 75.70 | |
Fnf (FNF) | 0.0 | $17M | 433k | 38.94 | |
Cornerstone Ondemand Inc conv | 0.0 | $16M | 16M | 1.02 | |
Iron Mountain (IRM) | 0.0 | $21M | 590k | 35.67 | |
Herbalife Ltd conv | 0.0 | $21M | 22M | 0.96 | |
Shopify Inc cl a (SHOP) | 0.0 | $21M | 309k | 68.02 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $20M | 2.4M | 8.01 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17M | 728k | 23.70 | |
Boulevard Acquisition cl a | 0.0 | $17M | 1.7M | 10.02 | |
Gogo Inc conv | 0.0 | $17M | 20M | 0.84 | |
Coca Cola European Partners (CCEP) | 0.0 | $16M | 419k | 37.68 | |
Envision Healthcare | 0.0 | $16M | 267k | 61.32 | |
Saban Cap Acquisition | 0.0 | $17M | 1.7M | 10.05 | |
Hasbro (HAS) | 0.0 | $14M | 144k | 99.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15M | 254k | 59.52 | |
SK Tele | 0.0 | $16M | 616k | 25.18 | |
NRG Energy (NRG) | 0.0 | $14M | 731k | 18.70 | |
Leucadia National | 0.0 | $14M | 518k | 26.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.9M | 178k | 55.30 | |
Moody's Corporation (MCO) | 0.0 | $11M | 97k | 112.04 | |
CBS Corporation | 0.0 | $9.4M | 136k | 69.36 | |
AES Corporation (AES) | 0.0 | $10M | 919k | 11.18 | |
FirstEnergy (FE) | 0.0 | $13M | 418k | 31.82 | |
Cardinal Health (CAH) | 0.0 | $10M | 128k | 81.55 | |
CarMax (KMX) | 0.0 | $13M | 215k | 59.22 | |
Carnival Corporation (CCL) | 0.0 | $12M | 205k | 58.91 | |
Cerner Corporation | 0.0 | $10M | 177k | 58.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $11M | 73k | 154.61 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 142k | 91.74 | |
Mattel (MAT) | 0.0 | $14M | 527k | 25.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $12M | 362k | 32.96 | |
Public Storage (PSA) | 0.0 | $15M | 67k | 218.90 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11M | 117k | 95.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $12M | 486k | 24.87 | |
Western Digital (WDC) | 0.0 | $9.8M | 118k | 82.53 | |
Las Vegas Sands (LVS) | 0.0 | $10M | 176k | 57.07 | |
DaVita (DVA) | 0.0 | $11M | 167k | 67.97 | |
Foot Locker (FL) | 0.0 | $14M | 188k | 74.81 | |
Xilinx | 0.0 | $11M | 181k | 57.89 | |
Mettler-Toledo International (MTD) | 0.0 | $12M | 24k | 478.93 | |
Tyson Foods (TSN) | 0.0 | $11M | 175k | 61.71 | |
Cadence Design Systems (CDNS) | 0.0 | $10M | 329k | 31.40 | |
Campbell Soup Company (CPB) | 0.0 | $12M | 208k | 57.27 | |
Kroger (KR) | 0.0 | $12M | 389k | 29.49 | |
Allstate Corporation (ALL) | 0.0 | $15M | 179k | 81.49 | |
Baker Hughes Incorporated | 0.0 | $9.7M | 162k | 59.82 | |
Diageo (DEO) | 0.0 | $12M | 102k | 115.60 | |
eBay (EBAY) | 0.0 | $14M | 415k | 33.57 | |
Fluor Corporation (FLR) | 0.0 | $11M | 204k | 52.62 | |
Macy's (M) | 0.0 | $14M | 474k | 29.64 | |
Rio Tinto (RIO) | 0.0 | $9.8M | 241k | 40.68 | |
Weyerhaeuser Company (WY) | 0.0 | $15M | 427k | 33.98 | |
Alleghany Corporation | 0.0 | $10M | 17k | 614.63 | |
Ca | 0.0 | $12M | 363k | 31.72 | |
Staples | 0.0 | $12M | 1.4M | 8.77 | |
PG&E Corporation (PCG) | 0.0 | $15M | 222k | 66.36 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.9M | 90k | 109.76 | |
Fifth Third Ban (FITB) | 0.0 | $11M | 426k | 25.40 | |
Regal Entertainment | 0.0 | $13M | 587k | 22.58 | |
Dr Pepper Snapple | 0.0 | $15M | 155k | 97.89 | |
New York Community Ban (NYCB) | 0.0 | $14M | 993k | 13.97 | |
Paccar (PCAR) | 0.0 | $10M | 149k | 67.20 | |
Delta Air Lines (DAL) | 0.0 | $11M | 246k | 45.96 | |
Micron Technology (MU) | 0.0 | $12M | 397k | 28.90 | |
Estee Lauder Companies (EL) | 0.0 | $11M | 132k | 84.79 | |
Baidu (BIDU) | 0.0 | $11M | 61k | 172.51 | |
ArcelorMittal | 0.0 | $12M | 1.4M | 8.35 | |
Edison International (EIX) | 0.0 | $11M | 138k | 79.61 | |
Bruker Corporation (BRKR) | 0.0 | $11M | 452k | 23.33 | |
Concho Resources | 0.0 | $12M | 92k | 128.34 | |
GameStop (GME) | 0.0 | $15M | 663k | 22.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $13M | 317k | 39.61 | |
MGM Resorts International. (MGM) | 0.0 | $15M | 556k | 27.40 | |
Skyworks Solutions (SWKS) | 0.0 | $11M | 116k | 97.98 | |
Unilever (UL) | 0.0 | $9.5M | 192k | 49.34 | |
Kansas City Southern | 0.0 | $12M | 136k | 85.76 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $12M | 131k | 93.55 | |
Teradyne (TER) | 0.0 | $16M | 498k | 31.10 | |
Gran Tierra Energy | 0.0 | $11M | 4.2M | 2.65 | |
Iamgold Corp (IAG) | 0.0 | $16M | 3.9M | 3.99 | |
Mednax (MD) | 0.0 | $15M | 210k | 69.38 | |
Scripps Networks Interactive | 0.0 | $13M | 169k | 78.37 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $9.5M | 114k | 83.38 | |
Descartes Sys Grp (DSGX) | 0.0 | $14M | 610k | 22.85 | |
Valeant Pharmaceuticals Int | 0.0 | $15M | 1.3M | 11.01 | |
FleetCor Technologies | 0.0 | $14M | 93k | 151.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $11M | 286k | 36.93 | |
First Majestic Silver Corp (AG) | 0.0 | $11M | 1.4M | 8.09 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12M | 157k | 74.55 | |
Prologis (PLD) | 0.0 | $9.8M | 189k | 51.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.6M | 191k | 50.54 | |
Xylem (XYL) | 0.0 | $13M | 261k | 50.22 | |
Vantiv Inc Cl A | 0.0 | $13M | 205k | 64.12 | |
Phillips 66 (PSX) | 0.0 | $14M | 175k | 79.22 | |
Turquoisehillres | 0.0 | $14M | 4.4M | 3.04 | |
Granite Real Estate (GRP.U) | 0.0 | $15M | 442k | 34.88 | |
Rwt 4 5/8 04/15/18 | 0.0 | $12M | 12M | 1.01 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11M | 397k | 26.42 | |
Navient Corporation equity (NAVI) | 0.0 | $11M | 774k | 14.76 | |
Synchrony Financial (SYF) | 0.0 | $11M | 315k | 34.26 | |
Keysight Technologies (KEYS) | 0.0 | $14M | 373k | 36.14 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $12M | 404k | 29.63 | |
Mylan Nv | 0.0 | $13M | 322k | 38.99 | |
Monster Beverage Corp (MNST) | 0.0 | $12M | 259k | 46.17 | |
Firstservice Corp New Sub Vtg | 0.0 | $12M | 200k | 60.29 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.2M | 8.96 | |
Hp (HPQ) | 0.0 | $12M | 688k | 17.88 | |
Global Partner Acquisition C | 0.0 | $13M | 1.3M | 10.00 | |
First Data | 0.0 | $15M | 986k | 15.50 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $12M | 13M | 0.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.8M | 430k | 22.81 | |
S&p Global (SPGI) | 0.0 | $16M | 119k | 130.74 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $15M | 260k | 58.80 | |
Ashland (ASH) | 0.0 | $14M | 111k | 123.81 | |
Sba Communications Corp (SBAC) | 0.0 | $11M | 88k | 120.37 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.2M | 387k | 13.39 | |
CMS Energy Corporation (CMS) | 0.0 | $6.9M | 154k | 44.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.8M | 174k | 39.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.3M | 78k | 67.95 | |
Hartford Financial Services (HIG) | 0.0 | $6.8M | 142k | 48.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.2M | 5.0k | 1240.08 | |
Western Union Company (WU) | 0.0 | $4.4M | 217k | 20.35 | |
Assurant (AIZ) | 0.0 | $6.8M | 71k | 95.67 | |
Signature Bank (SBNY) | 0.0 | $3.7M | 25k | 148.40 | |
Principal Financial (PFG) | 0.0 | $7.8M | 123k | 63.11 | |
Total System Services | 0.0 | $8.0M | 150k | 53.46 | |
Lincoln National Corporation (LNC) | 0.0 | $6.7M | 102k | 65.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.5M | 98k | 86.58 | |
Safety Insurance (SAFT) | 0.0 | $3.8M | 55k | 70.11 | |
SLM Corporation (SLM) | 0.0 | $4.0M | 330k | 12.10 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.2M | 75k | 69.45 | |
Affiliated Managers (AMG) | 0.0 | $3.6M | 22k | 163.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 167k | 23.91 | |
Devon Energy Corporation (DVN) | 0.0 | $7.8M | 186k | 41.72 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.3M | 89k | 48.66 | |
Tractor Supply Company (TSCO) | 0.0 | $3.4M | 50k | 68.97 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.5M | 63k | 87.78 | |
Lennar Corporation (LEN) | 0.0 | $3.9M | 75k | 51.19 | |
Pulte (PHM) | 0.0 | $3.9M | 167k | 23.58 | |
Apache Corporation | 0.0 | $7.3M | 142k | 51.40 | |
Autodesk (ADSK) | 0.0 | $6.5M | 75k | 86.46 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.2M | 51k | 82.35 | |
Bed Bath & Beyond | 0.0 | $7.2M | 181k | 39.46 | |
Brown & Brown (BRO) | 0.0 | $3.9M | 93k | 41.72 | |
Carter's (CRI) | 0.0 | $8.2M | 92k | 89.80 | |
Citrix Systems | 0.0 | $5.3M | 64k | 83.39 | |
Cummins (CMI) | 0.0 | $8.6M | 57k | 151.21 | |
Digital Realty Trust (DLR) | 0.0 | $6.2M | 58k | 106.38 | |
Edwards Lifesciences (EW) | 0.0 | $8.0M | 85k | 94.07 | |
Franklin Resources (BEN) | 0.0 | $6.3M | 150k | 42.14 | |
Host Hotels & Resorts (HST) | 0.0 | $4.9M | 264k | 18.66 | |
Kohl's Corporation (KSS) | 0.0 | $4.6M | 115k | 39.81 | |
LKQ Corporation (LKQ) | 0.0 | $7.1M | 243k | 29.27 | |
Leggett & Platt (LEG) | 0.0 | $5.1M | 101k | 50.32 | |
NetApp (NTAP) | 0.0 | $4.2M | 100k | 41.85 | |
Noble Energy | 0.0 | $5.8M | 168k | 34.34 | |
Pitney Bowes (PBI) | 0.0 | $3.3M | 250k | 13.11 | |
RPM International (RPM) | 0.0 | $8.6M | 157k | 55.03 | |
Rollins (ROL) | 0.0 | $4.5M | 122k | 37.13 | |
Snap-on Incorporated (SNA) | 0.0 | $7.4M | 44k | 168.66 | |
Transocean (RIG) | 0.0 | $8.7M | 702k | 12.45 | |
Best Buy (BBY) | 0.0 | $5.2M | 105k | 49.15 | |
Harley-Davidson (HOG) | 0.0 | $4.2M | 69k | 60.50 | |
Vulcan Materials Company (VMC) | 0.0 | $5.7M | 47k | 120.49 | |
Akamai Technologies (AKAM) | 0.0 | $3.9M | 66k | 59.71 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 70k | 68.58 | |
International Paper Company (IP) | 0.0 | $8.6M | 170k | 50.78 | |
Newell Rubbermaid (NWL) | 0.0 | $8.5M | 179k | 47.17 | |
Regions Financial Corporation (RF) | 0.0 | $6.3M | 434k | 14.53 | |
Hanesbrands (HBI) | 0.0 | $3.9M | 188k | 20.76 | |
Mid-America Apartment (MAA) | 0.0 | $4.1M | 40k | 101.73 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.9M | 41k | 143.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.6M | 50k | 132.52 | |
Whirlpool Corporation (WHR) | 0.0 | $4.6M | 27k | 171.35 | |
United Rentals (URI) | 0.0 | $4.5M | 36k | 125.05 | |
Mohawk Industries (MHK) | 0.0 | $9.1M | 40k | 229.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 142k | 24.57 | |
WellCare Health Plans | 0.0 | $3.8M | 27k | 140.22 | |
Waters Corporation (WAT) | 0.0 | $5.3M | 34k | 156.31 | |
Helmerich & Payne (HP) | 0.0 | $8.3M | 124k | 66.57 | |
Novartis (NVS) | 0.0 | $5.7M | 77k | 74.27 | |
Casey's General Stores (CASY) | 0.0 | $5.5M | 49k | 112.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.4M | 93k | 36.00 | |
NiSource (NI) | 0.0 | $3.8M | 159k | 23.78 | |
American Financial (AFG) | 0.0 | $4.8M | 50k | 95.42 | |
AGCO Corporation (AGCO) | 0.0 | $9.0M | 149k | 60.18 | |
Gartner (IT) | 0.0 | $4.9M | 45k | 108.00 | |
DISH Network | 0.0 | $5.5M | 86k | 63.50 | |
Hess (HES) | 0.0 | $8.3M | 172k | 48.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.5M | 189k | 45.25 | |
Xerox Corporation | 0.0 | $8.8M | 1.2M | 7.34 | |
Gap (GPS) | 0.0 | $3.2M | 130k | 24.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.7M | 899k | 6.34 | |
Total (TTE) | 0.0 | $7.0M | 138k | 50.42 | |
Williams Companies (WMB) | 0.0 | $9.0M | 303k | 29.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.3M | 694k | 13.36 | |
Patterson Companies (PDCO) | 0.0 | $4.9M | 108k | 45.23 | |
Whole Foods Market | 0.0 | $3.7M | 125k | 29.72 | |
Manpower (MAN) | 0.0 | $4.2M | 41k | 102.58 | |
Sap (SAP) | 0.0 | $5.1M | 52k | 98.17 | |
SL Green Realty | 0.0 | $3.9M | 36k | 106.62 | |
Luxottica Group S.p.A. | 0.0 | $3.2M | 58k | 55.06 | |
Dollar Tree (DLTR) | 0.0 | $9.0M | 114k | 78.46 | |
FactSet Research Systems (FDS) | 0.0 | $6.1M | 37k | 164.91 | |
Msci (MSCI) | 0.0 | $7.9M | 82k | 97.18 | |
ProAssurance Corporation (PRA) | 0.0 | $3.8M | 63k | 60.25 | |
FLIR Systems | 0.0 | $7.9M | 217k | 36.28 | |
AvalonBay Communities (AVB) | 0.0 | $9.0M | 49k | 183.60 | |
Vornado Realty Trust (VNO) | 0.0 | $6.1M | 61k | 100.31 | |
WABCO Holdings | 0.0 | $8.1M | 69k | 117.41 | |
Dover Corporation (DOV) | 0.0 | $8.1M | 100k | 80.35 | |
Frontier Communications | 0.0 | $5.8M | 2.7M | 2.14 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.1M | 21k | 248.98 | |
J.M. Smucker Company (SJM) | 0.0 | $7.4M | 57k | 131.08 | |
Varian Medical Systems | 0.0 | $4.1M | 45k | 91.12 | |
Kaiser Aluminum (KALU) | 0.0 | $3.6M | 46k | 79.89 | |
MercadoLibre (MELI) | 0.0 | $3.3M | 15k | 211.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.6M | 484k | 15.80 | |
Zimmer Holdings (ZBH) | 0.0 | $9.2M | 76k | 122.12 | |
NVR (NVR) | 0.0 | $6.0M | 2.8k | 2107.04 | |
Carlisle Companies (CSL) | 0.0 | $3.5M | 32k | 106.40 | |
Wynn Resorts (WYNN) | 0.0 | $3.3M | 29k | 114.61 | |
Toro Company (TTC) | 0.0 | $6.8M | 109k | 62.46 | |
Sykes Enterprises, Incorporated | 0.0 | $3.3M | 112k | 29.40 | |
Ventas (VTR) | 0.0 | $8.2M | 126k | 65.04 | |
Tesoro Corporation | 0.0 | $6.1M | 75k | 81.07 | |
Advanced Micro Devices (AMD) | 0.0 | $5.4M | 368k | 14.55 | |
NetEase (NTES) | 0.0 | $4.9M | 17k | 284.00 | |
Brinker International (EAT) | 0.0 | $3.3M | 75k | 44.01 | |
Juniper Networks (JNPR) | 0.0 | $8.2M | 294k | 27.82 | |
Silgan Holdings (SLGN) | 0.0 | $4.0M | 68k | 59.36 | |
Invesco (IVZ) | 0.0 | $4.6M | 149k | 30.63 | |
Mead Johnson Nutrition | 0.0 | $5.9M | 66k | 89.08 | |
Wyndham Worldwide Corporation | 0.0 | $4.2M | 50k | 84.29 | |
Brunswick Corporation (BC) | 0.0 | $5.5M | 90k | 61.20 | |
CF Industries Holdings (CF) | 0.0 | $5.1M | 174k | 29.35 | |
Microsemi Corporation | 0.0 | $8.0M | 156k | 51.53 | |
Sanderson Farms | 0.0 | $3.4M | 33k | 103.85 | |
Western Alliance Bancorporation (WAL) | 0.0 | $5.4M | 110k | 49.09 | |
Zions Bancorporation (ZION) | 0.0 | $4.2M | 100k | 42.00 | |
Align Technology (ALGN) | 0.0 | $3.8M | 33k | 114.70 | |
Acuity Brands (AYI) | 0.0 | $6.3M | 31k | 204.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.4M | 132k | 63.36 | |
Cognex Corporation (CGNX) | 0.0 | $3.3M | 39k | 83.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0M | 11k | 445.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.7M | 79k | 98.19 | |
Essex Property Trust (ESS) | 0.0 | $5.5M | 24k | 231.55 | |
Exelixis (EXEL) | 0.0 | $4.4M | 204k | 21.67 | |
FMC Corporation (FMC) | 0.0 | $3.3M | 48k | 69.60 | |
Middleby Corporation (MIDD) | 0.0 | $5.3M | 39k | 136.44 | |
Vail Resorts (MTN) | 0.0 | $5.6M | 29k | 191.90 | |
Prudential Public Limited Company (PUK) | 0.0 | $7.1M | 143k | 49.77 | |
Raymond James Financial (RJF) | 0.0 | $3.8M | 50k | 76.27 | |
SCANA Corporation | 0.0 | $9.2M | 141k | 65.35 | |
UGI Corporation (UGI) | 0.0 | $4.8M | 97k | 49.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.4M | 23k | 285.24 | |
West Pharmaceutical Services (WST) | 0.0 | $8.6M | 106k | 81.61 | |
Cimarex Energy | 0.0 | $4.1M | 34k | 119.48 | |
athenahealth | 0.0 | $8.4M | 74k | 112.69 | |
Credicorp (BAP) | 0.0 | $5.1M | 31k | 163.29 | |
BorgWarner (BWA) | 0.0 | $4.4M | 106k | 41.79 | |
Capstead Mortgage Corporation | 0.0 | $3.9M | 371k | 10.54 | |
Randgold Resources | 0.0 | $6.5M | 75k | 87.27 | |
ING Groep (ING) | 0.0 | $3.6M | 235k | 15.09 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.8M | 88k | 43.30 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.5M | 925k | 4.84 | |
Silver Standard Res | 0.0 | $5.3M | 502k | 10.59 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.5M | 33k | 135.39 | |
Callon Pete Co Del Com Stk | 0.0 | $5.3M | 406k | 13.16 | |
Extra Space Storage (EXR) | 0.0 | $3.4M | 45k | 74.39 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.6M | 71k | 93.11 | |
Lloyds TSB (LYG) | 0.0 | $4.5M | 1.3M | 3.40 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.8M | 110k | 34.74 | |
Realty Income (O) | 0.0 | $5.9M | 98k | 59.53 | |
Rockwell Automation (ROK) | 0.0 | $8.7M | 56k | 155.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.0M | 18k | 220.17 | |
TreeHouse Foods (THS) | 0.0 | $9.1M | 107k | 84.66 | |
Albemarle Corporation (ALB) | 0.0 | $5.4M | 52k | 105.63 | |
Dex (DXCM) | 0.0 | $3.6M | 42k | 84.73 | |
HCP | 0.0 | $5.3M | 171k | 31.28 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.5M | 31k | 110.53 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.9M | 95k | 51.25 | |
Federal Realty Inv. Trust | 0.0 | $3.5M | 26k | 133.49 | |
iShares Gold Trust | 0.0 | $4.0M | 334k | 12.01 | |
CoreLogic | 0.0 | $8.4M | 205k | 40.72 | |
EQT Corporation (EQT) | 0.0 | $3.8M | 62k | 61.11 | |
First American Financial (FAF) | 0.0 | $3.2M | 82k | 39.28 | |
New Gold Inc Cda (NGD) | 0.0 | $7.3M | 2.4M | 2.98 | |
Macerich Company (MAC) | 0.0 | $4.7M | 73k | 64.40 | |
Boston Properties (BXP) | 0.0 | $7.3M | 55k | 132.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.2M | 52k | 117.91 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 152k | 22.09 | |
Oneok (OKE) | 0.0 | $7.0M | 126k | 55.44 | |
Regency Centers Corporation (REG) | 0.0 | $4.3M | 65k | 66.38 | |
DigitalGlobe | 0.0 | $5.8M | 178k | 32.75 | |
KAR Auction Services (KAR) | 0.0 | $6.8M | 156k | 43.67 | |
Udr (UDR) | 0.0 | $3.5M | 96k | 36.26 | |
Colfax Corporation | 0.0 | $3.6M | 91k | 39.26 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $5.6M | 326k | 17.06 | |
Nevsun Res | 0.0 | $5.9M | 2.3M | 2.56 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.3M | 114k | 37.44 | |
Mag Silver Corp (MAG) | 0.0 | $5.4M | 413k | 13.06 | |
Oritani Financial | 0.0 | $3.9M | 230k | 17.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.4M | 41k | 81.08 | |
First Republic Bank/san F (FRCB) | 0.0 | $6.6M | 70k | 93.81 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $8.6M | 243k | 35.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.1M | 234k | 38.70 | |
Baytex Energy Corp (BTE) | 0.0 | $3.4M | 1.0M | 3.40 | |
Klondex Mines | 0.0 | $3.2M | 819k | 3.89 | |
Insmed (INSM) | 0.0 | $4.2M | 243k | 17.51 | |
Fortuna Silver Mines (FSM) | 0.0 | $5.7M | 1.1M | 5.19 | |
Mosaic (MOS) | 0.0 | $3.9M | 133k | 29.18 | |
Ellie Mae | 0.0 | $6.3M | 62k | 100.27 | |
Ralph Lauren Corp (RL) | 0.0 | $3.9M | 47k | 81.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.8M | 111k | 34.79 | |
Student Transn | 0.0 | $7.3M | 1.2M | 5.84 | |
Fortune Brands (FBIN) | 0.0 | $3.9M | 65k | 60.84 | |
Level 3 Communications | 0.0 | $6.4M | 111k | 57.22 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $8.0M | 749k | 10.69 | |
Expedia (EXPE) | 0.0 | $5.9M | 47k | 126.17 | |
Tripadvisor (TRIP) | 0.0 | $4.5M | 103k | 43.16 | |
Acadia Healthcare (ACHC) | 0.0 | $9.4M | 216k | 43.60 | |
Michael Kors Holdings | 0.0 | $4.5M | 118k | 38.11 | |
Guidewire Software (GWRE) | 0.0 | $5.9M | 106k | 56.33 | |
Proofpoint | 0.0 | $8.4M | 113k | 74.36 | |
Diamondback Energy (FANG) | 0.0 | $3.2M | 31k | 103.72 | |
Northfield Bancorp (NFBK) | 0.0 | $4.0M | 220k | 18.02 | |
Asanko Gold | 0.0 | $3.2M | 1.2M | 2.62 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.4M | 79k | 80.53 | |
Mallinckrodt Pub | 0.0 | $6.4M | 144k | 44.57 | |
Therapeuticsmd | 0.0 | $3.9M | 548k | 7.20 | |
Tableau Software Inc Cl A | 0.0 | $8.0M | 162k | 49.55 | |
Bluebird Bio (BLUE) | 0.0 | $4.8M | 53k | 90.89 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $7.1M | 309k | 23.12 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0M | 78k | 51.28 | |
Perrigo Company (PRGO) | 0.0 | $3.6M | 55k | 66.38 | |
Burlington Stores (BURL) | 0.0 | $7.9M | 82k | 97.29 | |
Aramark Hldgs (ARMK) | 0.0 | $7.6M | 206k | 36.87 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $3.7M | 96k | 38.63 | |
Pentair cs (PNR) | 0.0 | $3.8M | 60k | 62.77 | |
Sabre (SABR) | 0.0 | $5.3M | 251k | 21.19 | |
Radius Health | 0.0 | $3.4M | 87k | 38.66 | |
Kite Pharma | 0.0 | $4.8M | 62k | 78.49 | |
Osisko Gold Royalties (OR) | 0.0 | $5.8M | 528k | 11.08 | |
Michaels Cos Inc/the | 0.0 | $8.0M | 357k | 22.39 | |
Sage Therapeutics (SAGE) | 0.0 | $5.2M | 73k | 71.07 | |
Catalent (CTLT) | 0.0 | $7.5M | 263k | 28.32 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $9.3M | 10M | 0.93 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.2M | 48k | 86.40 | |
Qorvo (QRVO) | 0.0 | $3.3M | 48k | 68.55 | |
Technology Invstmt Cap Corp conv | 0.0 | $5.1M | 5.0M | 1.03 | |
Spark Therapeutics | 0.0 | $4.1M | 77k | 53.34 | |
Amaya | 0.0 | $6.8M | 401k | 16.92 | |
Tegna (TGNA) | 0.0 | $7.4M | 288k | 25.62 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $7.5M | 158k | 47.17 | |
New Mountain Finance Corp conv | 0.0 | $8.7M | 8.5M | 1.03 | |
Westrock (WRK) | 0.0 | $6.1M | 117k | 52.03 | |
Wright Medical Group Nv | 0.0 | $5.5M | 178k | 31.12 | |
Csra | 0.0 | $7.6M | 261k | 29.29 | |
Atlassian Corp Plc cl a | 0.0 | $9.1M | 303k | 29.95 | |
Spire (SR) | 0.0 | $4.4M | 65k | 67.51 | |
Twilio Inc cl a (TWLO) | 0.0 | $5.2M | 179k | 28.87 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $4.6M | 4.3M | 1.06 | |
Xl | 0.0 | $4.1M | 102k | 39.86 | |
Valvoline Inc Common (VVV) | 0.0 | $3.9M | 157k | 24.55 | |
Cf Corp shs cl a | 0.0 | $4.0M | 400k | 10.01 | |
Arconic | 0.0 | $5.2M | 196k | 26.34 | |
L3 Technologies | 0.0 | $5.9M | 36k | 165.30 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $9.3M | 159k | 58.46 | |
Ggp | 0.0 | $4.8M | 208k | 23.18 | |
Snap Inc cl a (SNAP) | 0.0 | $5.5M | 246k | 22.53 | |
BP (BP) | 0.0 | $933k | 27k | 34.51 | |
Compass Minerals International (CMP) | 0.0 | $453k | 6.7k | 67.90 | |
Diamond Offshore Drilling | 0.0 | $520k | 31k | 16.72 | |
Packaging Corporation of America (PKG) | 0.0 | $2.2M | 24k | 91.60 | |
Cit | 0.0 | $532k | 12k | 42.94 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 27k | 52.95 | |
Melco Crown Entertainment (MLCO) | 0.0 | $944k | 51k | 18.55 | |
Lear Corporation (LEA) | 0.0 | $598k | 4.2k | 141.54 | |
Vale (VALE) | 0.0 | $321k | 34k | 9.49 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 29k | 88.53 | |
Grupo Televisa (TV) | 0.0 | $330k | 13k | 26.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $708k | 59k | 12.05 | |
China Mobile | 0.0 | $1.4M | 25k | 55.25 | |
Cnooc | 0.0 | $1.5M | 13k | 119.77 | |
HSBC Holdings (HSBC) | 0.0 | $537k | 13k | 40.80 | |
Portland General Electric Company (POR) | 0.0 | $1.6M | 35k | 44.41 | |
Ansys (ANSS) | 0.0 | $2.7M | 25k | 106.79 | |
Denny's Corporation (DENN) | 0.0 | $1.0M | 85k | 12.37 | |
Seacor Holdings | 0.0 | $1.1M | 17k | 69.22 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0M | 44k | 45.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | 14k | 144.63 | |
Two Harbors Investment | 0.0 | $1.9M | 200k | 9.59 | |
SEI Investments Company (SEIC) | 0.0 | $495k | 9.8k | 50.44 | |
AutoNation (AN) | 0.0 | $2.1M | 49k | 42.30 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $672k | 7.9k | 84.92 | |
Range Resources (RRC) | 0.0 | $2.0M | 69k | 29.09 | |
Seattle Genetics | 0.0 | $2.5M | 40k | 62.85 | |
Health Care SPDR (XLV) | 0.0 | $748k | 10k | 74.35 | |
HSN | 0.0 | $464k | 13k | 37.06 | |
ResMed (RMD) | 0.0 | $621k | 8.6k | 71.97 | |
Sony Corporation (SONY) | 0.0 | $609k | 18k | 33.72 | |
Great Plains Energy Incorporated | 0.0 | $1.5M | 51k | 29.22 | |
Bunge | 0.0 | $767k | 9.7k | 79.22 | |
Scholastic Corporation (SCHL) | 0.0 | $719k | 17k | 42.56 | |
Blackbaud (BLKB) | 0.0 | $445k | 5.8k | 76.72 | |
Continental Resources | 0.0 | $261k | 5.8k | 45.36 | |
Curtiss-Wright (CW) | 0.0 | $292k | 3.2k | 91.25 | |
Federated Investors (FHI) | 0.0 | $711k | 27k | 26.33 | |
H&R Block (HRB) | 0.0 | $2.5M | 109k | 23.25 | |
Mercury General Corporation (MCY) | 0.0 | $1.8M | 30k | 61.00 | |
Nuance Communications | 0.0 | $530k | 31k | 17.32 | |
Polaris Industries (PII) | 0.0 | $360k | 4.3k | 83.78 | |
Ryder System (R) | 0.0 | $1.5M | 19k | 75.42 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 20k | 52.90 | |
Teradata Corporation (TDC) | 0.0 | $1.2M | 39k | 31.12 | |
Valspar Corporation | 0.0 | $520k | 4.7k | 110.87 | |
Trimble Navigation (TRMB) | 0.0 | $489k | 15k | 31.98 | |
Dun & Bradstreet Corporation | 0.0 | $2.1M | 20k | 107.96 | |
KBR (KBR) | 0.0 | $2.8M | 184k | 15.03 | |
Nordstrom (JWN) | 0.0 | $2.3M | 49k | 46.57 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 20k | 55.56 | |
Jack in the Box (JACK) | 0.0 | $2.0M | 20k | 101.71 | |
BE Aerospace | 0.0 | $404k | 6.3k | 64.13 | |
Briggs & Stratton Corporation | 0.0 | $288k | 13k | 22.46 | |
Albany International (AIN) | 0.0 | $424k | 9.2k | 46.09 | |
Apartment Investment and Management | 0.0 | $2.1M | 47k | 44.34 | |
Avista Corporation (AVA) | 0.0 | $1.9M | 49k | 39.06 | |
Cabot Corporation (CBT) | 0.0 | $497k | 8.3k | 59.88 | |
Commercial Metals Company (CMC) | 0.0 | $1.4M | 73k | 19.13 | |
Autoliv (ALV) | 0.0 | $551k | 5.4k | 102.26 | |
Nokia Corporation (NOK) | 0.0 | $64k | 12k | 5.44 | |
Bemis Company | 0.0 | $497k | 10k | 48.89 | |
Waddell & Reed Financial | 0.0 | $1.2M | 70k | 17.00 | |
Tuesday Morning Corporation | 0.0 | $394k | 105k | 3.75 | |
Cato Corporation (CATO) | 0.0 | $228k | 10k | 21.92 | |
Manitowoc Company | 0.0 | $356k | 62k | 5.71 | |
Coherent | 0.0 | $567k | 2.8k | 205.81 | |
LifePoint Hospitals | 0.0 | $1.1M | 16k | 65.48 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $478k | 4.1k | 116.59 | |
MDU Resources (MDU) | 0.0 | $607k | 22k | 27.37 | |
Matthews International Corporation (MATW) | 0.0 | $531k | 7.8k | 67.68 | |
Crane | 0.0 | $2.2M | 30k | 74.83 | |
Newfield Exploration | 0.0 | $2.6M | 71k | 36.90 | |
Sonic Corporation | 0.0 | $1.8M | 73k | 25.36 | |
AngloGold Ashanti | 0.0 | $1.4M | 126k | 10.77 | |
PerkinElmer (RVTY) | 0.0 | $2.5M | 44k | 58.07 | |
Progress Software Corporation (PRGS) | 0.0 | $2.4M | 83k | 29.05 | |
Integrated Device Technology | 0.0 | $436k | 18k | 23.70 | |
Olin Corporation (OLN) | 0.0 | $563k | 17k | 32.84 | |
Arrow Electronics (ARW) | 0.0 | $412k | 5.6k | 73.41 | |
Avnet (AVT) | 0.0 | $1.1M | 25k | 45.77 | |
Convergys Corporation | 0.0 | $780k | 37k | 21.14 | |
Lancaster Colony (LANC) | 0.0 | $595k | 4.6k | 128.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 12.00 | 249833.33 | |
Cemex SAB de CV (CX) | 0.0 | $1.9M | 208k | 9.11 | |
Computer Sciences Corporation | 0.0 | $591k | 8.6k | 69.04 | |
Credit Suisse Group | 0.0 | $268k | 18k | 14.85 | |
Domtar Corp | 0.0 | $1.1M | 31k | 36.52 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $315k | 47k | 6.65 | |
GlaxoSmithKline | 0.0 | $1.3M | 32k | 42.17 | |
Honda Motor (HMC) | 0.0 | $350k | 11k | 33.26 | |
Liberty Media | 0.0 | $720k | 36k | 20.03 | |
Maxim Integrated Products | 0.0 | $1.2M | 27k | 44.94 | |
Royal Dutch Shell | 0.0 | $696k | 13k | 55.80 | |
Unilever | 0.0 | $1.8M | 43k | 42.19 | |
Statoil ASA | 0.0 | $1.2M | 71k | 17.18 | |
KT Corporation (KT) | 0.0 | $1.2M | 72k | 16.83 | |
Stericycle (SRCL) | 0.0 | $2.9M | 35k | 82.88 | |
Syngenta | 0.0 | $746k | 8.4k | 88.49 | |
Jacobs Engineering | 0.0 | $2.8M | 51k | 55.28 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 59k | 28.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 43k | 34.27 | |
Cohen & Steers (CNS) | 0.0 | $699k | 18k | 39.94 | |
Valley National Ban (VLY) | 0.0 | $288k | 24k | 11.82 | |
Markel Corporation (MKL) | 0.0 | $837k | 858.00 | 975.52 | |
Barclays (BCS) | 0.0 | $324k | 29k | 11.26 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.9M | 31k | 62.73 | |
Tootsie Roll Industries (TR) | 0.0 | $1.8M | 49k | 37.34 | |
Sturm, Ruger & Company (RGR) | 0.0 | $675k | 13k | 53.57 | |
Deluxe Corporation (DLX) | 0.0 | $738k | 10k | 72.08 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.0M | 22k | 91.82 | |
Encore Capital (ECPG) | 0.0 | $779k | 25k | 30.79 | |
Knight Transportation | 0.0 | $1000k | 32k | 31.36 | |
Toll Brothers (TOL) | 0.0 | $349k | 9.7k | 36.08 | |
Service Corporation International (SCI) | 0.0 | $701k | 23k | 30.88 | |
Discovery Communications | 0.0 | $2.6M | 90k | 29.09 | |
Westar Energy | 0.0 | $471k | 8.7k | 54.22 | |
CoStar (CSGP) | 0.0 | $2.6M | 13k | 207.26 | |
East West Ban (EWBC) | 0.0 | $1.1M | 22k | 51.60 | |
Old Republic International Corporation (ORI) | 0.0 | $2.1M | 104k | 20.48 | |
Aptar (ATR) | 0.0 | $1.5M | 19k | 76.97 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0M | 45k | 67.02 | |
Chesapeake Energy Corporation | 0.0 | $1.3M | 217k | 5.94 | |
HDFC Bank (HDB) | 0.0 | $647k | 8.6k | 75.23 | |
Primerica (PRI) | 0.0 | $249k | 3.0k | 82.18 | |
Gra (GGG) | 0.0 | $1.1M | 12k | 94.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $433k | 5.4k | 80.19 | |
Southwestern Energy Company (SWN) | 0.0 | $1.4M | 173k | 8.17 | |
Pos (PKX) | 0.0 | $252k | 3.9k | 64.42 | |
Meredith Corporation | 0.0 | $1.5M | 23k | 64.60 | |
Toyota Motor Corporation (TM) | 0.0 | $446k | 4.1k | 108.54 | |
Domino's Pizza (DPZ) | 0.0 | $1.7M | 9.4k | 184.31 | |
National Presto Industries (NPK) | 0.0 | $2.2M | 22k | 102.20 | |
Landstar System (LSTR) | 0.0 | $1.7M | 20k | 85.65 | |
TeleTech Holdings | 0.0 | $684k | 23k | 29.61 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 20k | 82.93 | |
Calpine Corporation | 0.0 | $614k | 56k | 11.06 | |
W.R. Grace & Co. | 0.0 | $305k | 4.4k | 69.65 | |
Radian (RDN) | 0.0 | $1.1M | 64k | 17.96 | |
Rite Aid Corporation | 0.0 | $272k | 64k | 4.25 | |
New Oriental Education & Tech | 0.0 | $566k | 9.4k | 60.39 | |
Mueller Water Products (MWA) | 0.0 | $948k | 80k | 11.82 | |
Quanta Services (PWR) | 0.0 | $2.0M | 53k | 37.11 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.8M | 21k | 83.43 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $734k | 30k | 24.81 | |
First Horizon National Corporation (FHN) | 0.0 | $855k | 46k | 18.51 | |
Array BioPharma | 0.0 | $1.0M | 112k | 8.94 | |
Under Armour (UAA) | 0.0 | $1.4M | 72k | 19.78 | |
Eaton Vance | 0.0 | $356k | 7.9k | 44.91 | |
Webster Financial Corporation (WBS) | 0.0 | $3.0M | 60k | 50.04 | |
CTS Corporation (CTS) | 0.0 | $515k | 24k | 21.28 | |
DineEquity (DIN) | 0.0 | $2.2M | 40k | 54.41 | |
Enterprise Products Partners (EPD) | 0.0 | $507k | 18k | 27.63 | |
ESCO Technologies (ESE) | 0.0 | $1.9M | 32k | 58.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $523k | 4.7k | 111.54 | |
Marvell Technology Group | 0.0 | $406k | 27k | 15.26 | |
Meritage Homes Corporation (MTH) | 0.0 | $351k | 9.5k | 36.82 | |
Saia (SAIA) | 0.0 | $827k | 19k | 44.29 | |
Steel Dynamics (STLD) | 0.0 | $2.6M | 76k | 34.76 | |
STMicroelectronics (STM) | 0.0 | $159k | 21k | 7.74 | |
Tesco Corporation | 0.0 | $237k | 29k | 8.06 | |
Banco Macro SA (BMA) | 0.0 | $671k | 7.7k | 86.74 | |
Black Hills Corporation (BKH) | 0.0 | $1.3M | 20k | 66.45 | |
Cross Country Healthcare (CCRN) | 0.0 | $405k | 28k | 14.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $559k | 33k | 16.80 | |
Gibraltar Industries (ROCK) | 0.0 | $916k | 22k | 41.19 | |
Huntsman Corporation (HUN) | 0.0 | $642k | 26k | 24.55 | |
Macquarie Infrastructure Company | 0.0 | $2.5M | 31k | 80.59 | |
Medicines Company | 0.0 | $895k | 18k | 48.91 | |
Medifast (MED) | 0.0 | $1.3M | 29k | 44.35 | |
Minerals Technologies (MTX) | 0.0 | $1.2M | 15k | 76.62 | |
PolyOne Corporation | 0.0 | $624k | 18k | 34.10 | |
Prosperity Bancshares (PB) | 0.0 | $1.5M | 21k | 69.72 | |
TowneBank (TOWN) | 0.0 | $985k | 30k | 32.40 | |
American Campus Communities | 0.0 | $1.2M | 25k | 47.59 | |
Assured Guaranty (AGO) | 0.0 | $1.7M | 47k | 37.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $879k | 11k | 79.03 | |
Banco de Chile (BCH) | 0.0 | $363k | 5.0k | 72.11 | |
Benchmark Electronics (BHE) | 0.0 | $2.4M | 76k | 31.80 | |
Commerce Bancshares (CBSH) | 0.0 | $2.5M | 45k | 56.15 | |
Chico's FAS | 0.0 | $1.2M | 85k | 14.20 | |
Cinemark Holdings (CNK) | 0.0 | $845k | 19k | 44.33 | |
Core-Mark Holding Company | 0.0 | $1.1M | 36k | 31.18 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $943k | 8.4k | 112.20 | |
CPFL Energia | 0.0 | $2.5M | 155k | 16.39 | |
NTT DoCoMo | 0.0 | $1.3M | 73k | 17.74 | |
Dime Community Bancshares | 0.0 | $1.9M | 92k | 20.30 | |
Diodes Incorporated (DIOD) | 0.0 | $344k | 14k | 24.06 | |
Dril-Quip (DRQ) | 0.0 | $475k | 8.7k | 54.60 | |
El Paso Electric Company | 0.0 | $1.3M | 25k | 50.48 | |
Bottomline Technologies | 0.0 | $600k | 25k | 23.66 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $727k | 19k | 37.84 | |
Hibbett Sports (HIBB) | 0.0 | $1.5M | 51k | 29.51 | |
Infinity Property and Casualty | 0.0 | $1.7M | 18k | 95.51 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $310k | 26k | 12.06 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.7M | 30k | 87.94 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0M | 15k | 135.53 | |
Manhattan Associates (MANH) | 0.0 | $2.3M | 43k | 52.05 | |
Mobile Mini | 0.0 | $689k | 23k | 30.49 | |
Moog (MOG.A) | 0.0 | $970k | 14k | 67.36 | |
Medical Properties Trust (MPW) | 0.0 | $341k | 26k | 12.90 | |
New Jersey Resources Corporation (NJR) | 0.0 | $749k | 19k | 39.58 | |
Northwest Bancshares (NWBI) | 0.0 | $2.3M | 135k | 16.84 | |
Oge Energy Corp (OGE) | 0.0 | $3.1M | 90k | 34.98 | |
Oxford Industries (OXM) | 0.0 | $1.0M | 18k | 57.25 | |
Plexus (PLXS) | 0.0 | $740k | 13k | 57.81 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.2M | 20k | 58.47 | |
Rush Enterprises (RUSHA) | 0.0 | $744k | 23k | 33.07 | |
Boston Beer Company (SAM) | 0.0 | $651k | 4.5k | 144.67 | |
Selective Insurance (SIGI) | 0.0 | $2.0M | 42k | 47.15 | |
South Jersey Industries | 0.0 | $619k | 17k | 35.63 | |
Skechers USA (SKX) | 0.0 | $1.6M | 57k | 27.46 | |
Semtech Corporation (SMTC) | 0.0 | $787k | 23k | 33.79 | |
Sun Hydraulics Corporation | 0.0 | $551k | 15k | 36.13 | |
Banco Santander (SAN) | 0.0 | $395k | 54k | 7.27 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 20k | 126.47 | |
Tempur-Pedic International (TPX) | 0.0 | $1.9M | 41k | 46.46 | |
United Bankshares (UBSI) | 0.0 | $901k | 21k | 42.23 | |
Westpac Banking Corporation | 0.0 | $1.0M | 34k | 29.77 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $366k | 5.3k | 69.06 | |
AK Steel Holding Corporation | 0.0 | $1.8M | 246k | 7.19 | |
American Public Education (APEI) | 0.0 | $410k | 18k | 22.91 | |
Banco Bradesco SA (BBD) | 0.0 | $298k | 29k | 10.24 | |
Bank Mutual Corporation | 0.0 | $104k | 11k | 9.37 | |
British American Tobac (BTI) | 0.0 | $2.4M | 36k | 66.33 | |
Cal-Maine Foods (CALM) | 0.0 | $1.4M | 37k | 36.79 | |
Cathay General Ban (CATY) | 0.0 | $290k | 7.7k | 37.66 | |
Ciena Corporation (CIEN) | 0.0 | $970k | 41k | 23.60 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $637k | 9.2k | 69.24 | |
California Water Service (CWT) | 0.0 | $1.4M | 38k | 35.85 | |
Flowserve Corporation (FLS) | 0.0 | $2.3M | 47k | 48.42 | |
F.N.B. Corporation (FNB) | 0.0 | $311k | 21k | 14.89 | |
Haynes International (HAYN) | 0.0 | $516k | 14k | 38.13 | |
HMS Holdings | 0.0 | $2.3M | 111k | 20.33 | |
Ida (IDA) | 0.0 | $1.6M | 19k | 82.97 | |
Lennox International (LII) | 0.0 | $1.5M | 9.1k | 167.25 | |
Cheniere Energy (LNG) | 0.0 | $574k | 12k | 47.25 | |
Lululemon Athletica (LULU) | 0.0 | $634k | 12k | 51.82 | |
Monro Muffler Brake (MNRO) | 0.0 | $832k | 16k | 52.13 | |
National Grid | 0.0 | $1.5M | 24k | 63.49 | |
Nektar Therapeutics (NKTR) | 0.0 | $383k | 16k | 23.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 21k | 85.57 | |
Pacific Continental Corporation | 0.0 | $319k | 13k | 24.53 | |
Hanover Insurance (THG) | 0.0 | $914k | 10k | 90.08 | |
Tennant Company (TNC) | 0.0 | $828k | 11k | 72.69 | |
Trustmark Corporation (TRMK) | 0.0 | $618k | 19k | 31.79 | |
Valmont Industries (VMI) | 0.0 | $1.5M | 9.3k | 155.54 | |
Wabtec Corporation (WAB) | 0.0 | $793k | 10k | 78.04 | |
United States Steel Corporation (X) | 0.0 | $2.3M | 67k | 33.81 | |
Aaon (AAON) | 0.0 | $686k | 19k | 35.36 | |
Applied Industrial Technologies (AIT) | 0.0 | $631k | 10k | 61.86 | |
Alamo (ALG) | 0.0 | $610k | 8.0k | 76.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $527k | 10k | 51.12 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $371k | 120k | 3.10 | |
City Holding Company (CHCO) | 0.0 | $368k | 5.7k | 64.56 | |
Chemical Financial Corporation | 0.0 | $673k | 13k | 51.12 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Duke Realty Corporation | 0.0 | $562k | 21k | 26.28 | |
EastGroup Properties (EGP) | 0.0 | $1.5M | 20k | 73.55 | |
Exponent (EXPO) | 0.0 | $709k | 12k | 59.58 | |
Comfort Systems USA (FIX) | 0.0 | $451k | 12k | 36.67 | |
Chart Industries (GTLS) | 0.0 | $1.2M | 34k | 34.93 | |
Healthcare Services (HCSG) | 0.0 | $447k | 10k | 43.05 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 46k | 27.07 | |
Kaman Corporation (KAMN) | 0.0 | $1.5M | 31k | 48.12 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 48k | 20.72 | |
Luminex Corporation | 0.0 | $2.0M | 111k | 18.37 | |
Navigant Consulting | 0.0 | $306k | 13k | 22.84 | |
NorthWestern Corporation (NWE) | 0.0 | $2.3M | 39k | 58.69 | |
Northwest Natural Gas | 0.0 | $1.7M | 29k | 59.12 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 33k | 33.11 | |
Owens & Minor (OMI) | 0.0 | $395k | 11k | 34.63 | |
PacWest Ban | 0.0 | $1.3M | 25k | 53.25 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $864k | 13k | 66.46 | |
PS Business Parks | 0.0 | $2.3M | 20k | 114.74 | |
Rambus (RMBS) | 0.0 | $874k | 67k | 13.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | 17k | 97.09 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 55k | 32.77 | |
Smith & Nephew (SNN) | 0.0 | $978k | 32k | 30.94 | |
State Auto Financial | 0.0 | $623k | 23k | 27.44 | |
Transglobe Energy Corp | 0.0 | $47k | 30k | 1.59 | |
Urstadt Biddle Properties | 0.0 | $1.7M | 84k | 20.56 | |
UniFirst Corporation (UNF) | 0.0 | $1.3M | 9.3k | 141.40 | |
VMware | 0.0 | $366k | 4.0k | 92.03 | |
Viad (VVI) | 0.0 | $1.4M | 30k | 45.22 | |
WestAmerica Ban (WABC) | 0.0 | $486k | 8.7k | 55.86 | |
WGL Holdings | 0.0 | $204k | 2.5k | 82.52 | |
Zumiez (ZUMZ) | 0.0 | $914k | 50k | 18.31 | |
Acorda Therapeutics | 0.0 | $443k | 21k | 21.00 | |
AZZ Incorporated (AZZ) | 0.0 | $1.5M | 25k | 59.51 | |
Flotek Industries | 0.0 | $338k | 26k | 12.80 | |
Lattice Semiconductor (LSCC) | 0.0 | $523k | 76k | 6.92 | |
Nautilus (BFXXQ) | 0.0 | $241k | 13k | 18.26 | |
PDF Solutions (PDFS) | 0.0 | $758k | 34k | 22.63 | |
PNM Resources (PNM) | 0.0 | $2.0M | 55k | 36.99 | |
Triumph (TGI) | 0.0 | $597k | 23k | 25.73 | |
U.S. Physical Therapy (USPH) | 0.0 | $862k | 13k | 65.30 | |
Healthsouth | 0.0 | $2.5M | 59k | 42.81 | |
Brink's Company (BCO) | 0.0 | $2.3M | 44k | 53.45 | |
Getty Realty (GTY) | 0.0 | $2.7M | 107k | 25.27 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.2M | 236k | 9.40 | |
PetMed Express (PETS) | 0.0 | $2.7M | 132k | 20.14 | |
Ruth's Hospitality | 0.0 | $209k | 10k | 20.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $207k | 9.3k | 22.30 | |
National Instruments | 0.0 | $1.3M | 39k | 32.57 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $201k | 1.5k | 132.50 | |
Central Fd Cda Ltd cl a | 0.0 | $178k | 17k | 10.37 | |
Clearwater Paper (CLW) | 0.0 | $370k | 6.6k | 56.06 | |
Denison Mines Corp (DNN) | 0.0 | $405k | 519k | 0.78 | |
National Retail Properties (NNN) | 0.0 | $449k | 10k | 43.58 | |
PGT | 0.0 | $599k | 56k | 10.76 | |
Quanex Building Products Corporation (NX) | 0.0 | $789k | 39k | 20.25 | |
SM Energy (SM) | 0.0 | $286k | 12k | 24.03 | |
Sierra Wireless | 0.0 | $3.0M | 115k | 26.47 | |
Multi-Color Corporation | 0.0 | $660k | 9.3k | 70.97 | |
Royal Bank of Scotland | 0.0 | $69k | 11k | 6.11 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.8M | 50k | 35.59 | |
Amicus Therapeutics (FOLD) | 0.0 | $896k | 126k | 7.13 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $736k | 5.6k | 131.48 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.9M | 28k | 104.02 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0M | 25k | 118.16 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $485k | 4.6k | 104.98 | |
Liberty Property Trust | 0.0 | $347k | 9.0k | 38.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $298k | 13k | 23.74 | |
Signet Jewelers (SIG) | 0.0 | $1.7M | 24k | 69.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.8M | 14k | 206.38 | |
Immunomedics | 0.0 | $855k | 132k | 6.47 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $204k | 3.5k | 57.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $275k | 3.4k | 80.88 | |
Bank Of America Corp w exp 10/201 | 0.0 | $110k | 120k | 0.92 | |
Camden Property Trust (CPT) | 0.0 | $2.7M | 33k | 80.46 | |
iShares Silver Trust (SLV) | 0.0 | $207k | 13k | 15.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $227k | 2.6k | 88.02 | |
Acadia Realty Trust (AKR) | 0.0 | $607k | 20k | 30.05 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.2M | 56k | 21.02 | |
PowerShares WilderHill Clean Energy | 0.0 | $43k | 10k | 4.30 | |
Six Flags Entertainment (SIX) | 0.0 | $782k | 13k | 59.51 | |
BroadSoft | 0.0 | $583k | 15k | 40.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $627k | 6.9k | 91.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $769k | 13k | 58.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $664k | 5.5k | 121.35 | |
Fortinet (FTNT) | 0.0 | $344k | 9.0k | 38.37 | |
SPECTRUM BRANDS Hldgs | 0.0 | $211k | 1.5k | 138.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 17k | 89.94 | |
Inphi Corporation | 0.0 | $386k | 7.9k | 48.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 120.96 | |
PowerShares Preferred Portfolio | 0.0 | $311k | 21k | 14.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $970k | 27k | 35.40 | |
Bridge Ban | 0.0 | $816k | 23k | 35.02 | |
Capitol Federal Financial (CFFN) | 0.0 | $980k | 67k | 14.63 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $512k | 21k | 23.98 | |
Endologix | 0.0 | $268k | 37k | 7.24 | |
Financial Engines | 0.0 | $1.1M | 26k | 43.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 46k | 28.06 | |
Simmons First National Corporation (SFNC) | 0.0 | $392k | 7.1k | 55.21 | |
Lance | 0.0 | $657k | 16k | 40.31 | |
Vectren Corporation | 0.0 | $474k | 8.1k | 58.61 | |
Vanguard Pacific ETF (VPL) | 0.0 | $320k | 6.3k | 50.51 | |
Vanguard European ETF (VGK) | 0.0 | $687k | 13k | 51.51 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $176k | 24k | 7.27 | |
GenMark Diagnostics | 0.0 | $1.3M | 102k | 12.82 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $363k | 9.8k | 36.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $212k | 1.9k | 113.79 | |
PowerShares Emerging Markets Sovere | 0.0 | $373k | 13k | 29.02 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $208k | 6.3k | 33.04 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.9M | 86k | 34.38 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $422k | 9.5k | 44.39 | |
Mitel Networks Corp | 0.0 | $2.5M | 362k | 6.91 | |
Targa Res Corp (TRGP) | 0.0 | $1.3M | 23k | 59.93 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $853k | 20k | 42.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.5M | 31k | 79.96 | |
Penn West Energy Trust | 0.0 | $30k | 16k | 1.85 | |
Exfo | 0.0 | $1.1M | 211k | 5.23 | |
Heritage Commerce (HTBK) | 0.0 | $555k | 39k | 14.10 | |
TAL Education (TAL) | 0.0 | $762k | 7.1k | 106.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $384k | 4.5k | 86.29 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $264k | 74k | 3.57 | |
Park Sterling Bk Charlott | 0.0 | $703k | 57k | 12.31 | |
SMTC Corporation | 0.0 | $141k | 51k | 2.79 | |
Richmont Mines | 0.0 | $881k | 125k | 7.07 | |
Pengrowth Energy Corp | 0.0 | $160k | 160k | 1.00 | |
BNC Ban | 0.0 | $1.1M | 32k | 35.06 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.8M | 16k | 110.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $559k | 2.8k | 200.36 | |
Ints Intl | 0.0 | $1.7M | 153k | 11.42 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.7M | 36k | 45.61 | |
Bankunited (BKU) | 0.0 | $2.3M | 62k | 37.31 | |
Cavium | 0.0 | $2.1M | 30k | 71.65 | |
Hollyfrontier Corp | 0.0 | $1.4M | 49k | 28.35 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $287k | 4.7k | 61.06 | |
Thermon Group Holdings (THR) | 0.0 | $411k | 20k | 20.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $227k | 4.5k | 50.22 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $460k | 4.4k | 104.90 | |
Angie's List | 0.0 | $906k | 159k | 5.70 | |
Clovis Oncology | 0.0 | $607k | 9.5k | 63.72 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.7M | 19k | 145.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $848k | 16k | 53.50 | |
Post Holdings Inc Common (POST) | 0.0 | $1.5M | 17k | 87.53 | |
Matador Resources (MTDR) | 0.0 | $840k | 35k | 23.79 | |
M/a (MTSI) | 0.0 | $526k | 11k | 48.26 | |
Homestreet (HMST) | 0.0 | $989k | 35k | 27.94 | |
Brookfield Cda Office Pptys tr | 0.0 | $202k | 8.7k | 23.34 | |
Merus Labs Intl | 0.0 | $272k | 293k | 0.93 | |
Popular (BPOP) | 0.0 | $941k | 23k | 40.74 | |
Pdc Energy | 0.0 | $2.5M | 40k | 62.35 | |
Fiesta Restaurant | 0.0 | $335k | 14k | 24.22 | |
Matson (MATX) | 0.0 | $1.1M | 35k | 31.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 26k | 44.53 | |
Forum Energy Technolo | 0.0 | $375k | 18k | 20.72 | |
Puma Biotechnology (PBYI) | 0.0 | $1.2M | 33k | 37.20 | |
Sarepta Therapeutics (SRPT) | 0.0 | $423k | 14k | 29.58 | |
Gentherm (THRM) | 0.0 | $1.9M | 47k | 39.24 | |
Five Below (FIVE) | 0.0 | $870k | 20k | 43.31 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.3M | 68k | 19.24 | |
Grupo Fin Santander adr b | 0.0 | $595k | 66k | 9.03 | |
Palo Alto Networks (PANW) | 0.0 | $615k | 5.5k | 112.70 | |
Sandstorm Gold (SAND) | 0.0 | $2.5M | 575k | 4.29 | |
Capit Bk Fin A | 0.0 | $1.4M | 32k | 43.41 | |
Cu Bancorp Calif | 0.0 | $342k | 8.6k | 39.71 | |
Wpp Plc- (WPP) | 0.0 | $928k | 8.5k | 109.41 | |
Whitewave Foods | 0.0 | $607k | 11k | 56.16 | |
Luxfer Holdings | 0.0 | $364k | 30k | 12.17 | |
Tri Pointe Homes (TPH) | 0.0 | $661k | 53k | 12.54 | |
Pinnacle Foods Inc De | 0.0 | $2.7M | 46k | 57.87 | |
Highland Fds i hi ld iboxx srln | 0.0 | $961k | 52k | 18.55 | |
Hannon Armstrong (HASI) | 0.0 | $517k | 26k | 20.20 | |
News (NWSA) | 0.0 | $2.4M | 186k | 13.00 | |
Sprint | 0.0 | $599k | 69k | 8.69 | |
News Corp Class B cos (NWS) | 0.0 | $534k | 40k | 13.49 | |
Coty Inc Cl A (COTY) | 0.0 | $3.1M | 169k | 18.13 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.3M | 19k | 120.95 | |
Guaranty Bancorp Del | 0.0 | $276k | 11k | 24.38 | |
Tristate Capital Hldgs | 0.0 | $336k | 14k | 23.33 | |
Cdw (CDW) | 0.0 | $519k | 9.0k | 57.70 | |
Pennymac Financial Service A | 0.0 | $227k | 13k | 17.07 | |
Spirit Realty reit | 0.0 | $331k | 33k | 10.12 | |
Acceleron Pharma | 0.0 | $2.1M | 78k | 26.47 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.7M | 29k | 58.39 | |
Ringcentral (RNG) | 0.0 | $505k | 18k | 28.33 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 198k | 5.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | 349k | 5.15 | |
Catchmark Timber Tr Inc cl a | 0.0 | $359k | 31k | 11.52 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $667k | 28k | 23.99 | |
0.0 | $1.2M | 82k | 14.95 | ||
Antero Res (AR) | 0.0 | $215k | 9.4k | 22.85 | |
Essent (ESNT) | 0.0 | $416k | 12k | 36.17 | |
Chegg (CHGG) | 0.0 | $770k | 91k | 8.44 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $761k | 13k | 59.45 | |
Brixmor Prty (BRX) | 0.0 | $400k | 19k | 21.44 | |
Sp Plus (SP) | 0.0 | $351k | 10k | 33.75 | |
Aerie Pharmaceuticals | 0.0 | $490k | 11k | 45.37 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $263k | 5.2k | 51.03 | |
Xencor (XNCR) | 0.0 | $1.8M | 75k | 23.92 | |
Retrophin | 0.0 | $399k | 22k | 18.47 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 20k | 70.69 | |
Achaogen | 0.0 | $1.2M | 48k | 25.24 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.4M | 36k | 67.79 | |
Endo International (ENDPQ) | 0.0 | $250k | 22k | 11.16 | |
One Gas (OGS) | 0.0 | $2.9M | 42k | 67.61 | |
New Media Inv Grp | 0.0 | $283k | 20k | 14.22 | |
Voya Financial (VOYA) | 0.0 | $461k | 12k | 37.96 | |
Intra Cellular Therapies (ITCI) | 0.0 | $228k | 14k | 16.29 | |
Aquinox Pharmaceuticals | 0.0 | $1.4M | 85k | 16.69 | |
Clifton Ban | 0.0 | $199k | 12k | 16.18 | |
Synovus Finl (SNV) | 0.0 | $1.1M | 28k | 41.02 | |
Weatherford Intl Plc ord | 0.0 | $379k | 57k | 6.65 | |
Ally Financial (ALLY) | 0.0 | $520k | 26k | 20.31 | |
Grubhub | 0.0 | $656k | 20k | 32.87 | |
Parsley Energy Inc-class A | 0.0 | $1.3M | 39k | 32.52 | |
Jd (JD) | 0.0 | $1.6M | 52k | 31.10 | |
Geo Group Inc/the reit (GEO) | 0.0 | $480k | 10k | 46.34 | |
Nextera Energy Partners (NEP) | 0.0 | $2.5M | 75k | 33.13 | |
Five9 (FIVN) | 0.0 | $868k | 53k | 16.46 | |
Zendesk | 0.0 | $2.7M | 97k | 28.04 | |
Ardelyx (ARDX) | 0.0 | $552k | 44k | 12.66 | |
Alder Biopharmaceuticals | 0.0 | $356k | 17k | 20.82 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 37k | 31.23 | |
Meridian Ban | 0.0 | $804k | 44k | 18.31 | |
Mobileye | 0.0 | $2.9M | 47k | 61.40 | |
Cdk Global Inc equities | 0.0 | $505k | 7.8k | 64.99 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $681k | 48k | 14.10 | |
Hyde Park Bancorp, Mhc | 0.0 | $371k | 21k | 17.86 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $241k | 33k | 7.33 | |
Minerva Neurosciences | 0.0 | $220k | 27k | 8.12 | |
Halyard Health | 0.0 | $1.1M | 29k | 38.09 | |
Juno Therapeutics | 0.0 | $743k | 34k | 22.18 | |
Paramount Group Inc reit (PGRE) | 0.0 | $838k | 52k | 16.21 | |
Outfront Media (OUT) | 0.0 | $362k | 14k | 26.52 | |
Fibrogen (FGEN) | 0.0 | $661k | 27k | 24.66 | |
Zayo Group Hldgs | 0.0 | $319k | 9.7k | 32.89 | |
Bellicum Pharma | 0.0 | $187k | 15k | 12.33 | |
Coherus Biosciences (CHRS) | 0.0 | $663k | 31k | 21.16 | |
Dermira | 0.0 | $1.3M | 37k | 34.12 | |
Beneficial Ban | 0.0 | $918k | 57k | 16.01 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.2M | 35k | 33.81 | |
Entellus Medical Cm | 0.0 | $279k | 20k | 13.82 | |
Summit Matls Inc cl a (SUM) | 0.0 | $1.1M | 45k | 24.70 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $1.2M | 2.4M | 0.50 | |
Etsy (ETSY) | 0.0 | $416k | 39k | 10.64 | |
Relx (RELX) | 0.0 | $872k | 44k | 19.81 | |
Bojangles | 0.0 | $391k | 19k | 20.53 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $403k | 27k | 15.04 | |
Wingstop (WING) | 0.0 | $970k | 34k | 28.28 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 25k | 47.60 | |
Edgewell Pers Care (EPC) | 0.0 | $264k | 3.6k | 73.21 | |
Seres Therapeutics (MCRB) | 0.0 | $171k | 15k | 11.27 | |
Univar | 0.0 | $921k | 30k | 30.66 | |
Crh Medical Corp cs | 0.0 | $347k | 43k | 8.14 | |
Transunion (TRU) | 0.0 | $2.3M | 60k | 38.35 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $823k | 22k | 38.28 | |
Blueprint Medicines (BPMC) | 0.0 | $1.7M | 42k | 40.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.0M | 164k | 12.50 | |
Harmony Merger Corp w exp 01/01/202 | 0.0 | $459k | 918k | 0.50 | |
Vareit, Inc reits | 0.0 | $499k | 59k | 8.49 | |
Cable One (CABO) | 0.0 | $1.3M | 2.1k | 624.29 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.5M | 46k | 33.66 | |
Msg Network Inc cl a | 0.0 | $1.5M | 65k | 23.35 | |
Blue Buffalo Pet Prods | 0.0 | $2.2M | 97k | 23.00 | |
Live Oak Bancshares (LOB) | 0.0 | $365k | 17k | 21.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $781k | 23k | 33.51 | |
Calatlantic | 0.0 | $226k | 6.0k | 37.42 | |
Aimmune Therapeutics | 0.0 | $688k | 32k | 21.72 | |
Penumbra (PEN) | 0.0 | $588k | 7.1k | 83.39 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $1.2M | 625k | 1.90 | |
Steris | 0.0 | $1.6M | 23k | 69.45 | |
Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $505k | 1.3M | 0.39 | |
Quotient Technology | 0.0 | $337k | 35k | 9.55 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $309k | 883k | 0.35 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.3M | 32k | 40.19 | |
Hubbell (HUBB) | 0.0 | $276k | 2.3k | 120.00 | |
Performance Food (PFGC) | 0.0 | $462k | 19k | 23.81 | |
Match | 0.0 | $1.7M | 104k | 16.33 | |
Duluth Holdings (DLTH) | 0.0 | $1.8M | 85k | 21.29 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $2.2M | 55k | 39.86 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $2.7M | 1.4M | 1.90 | |
Atlantic Cap Bancshares | 0.0 | $418k | 22k | 18.94 | |
Aclaris Therapeutics (ACRS) | 0.0 | $441k | 15k | 29.81 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $2.1M | 3.8M | 0.56 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $712k | 868k | 0.82 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.5M | 1.4M | 1.05 | |
Editas Medicine (EDIT) | 0.0 | $754k | 34k | 22.33 | |
Avexis | 0.0 | $2.1M | 27k | 76.04 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 65k | 18.30 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $499k | 24k | 20.75 | |
Proteostasis Therapeutics In | 0.0 | $199k | 25k | 7.83 | |
Beigene (BGNE) | 0.0 | $976k | 27k | 36.60 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $220k | 5.6k | 39.01 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $476k | 12k | 38.77 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.7M | 75k | 35.98 | |
Novanta (NOVT) | 0.0 | $1.2M | 44k | 26.56 | |
Mgm Growth Properties | 0.0 | $1.4M | 50k | 27.06 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.7M | 111k | 24.70 | |
Siteone Landscape Supply (SITE) | 0.0 | $426k | 8.8k | 48.41 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $978k | 782k | 1.25 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.9M | 2.7M | 0.70 | |
Hope Ban (HOPE) | 0.0 | $725k | 38k | 19.18 | |
Dell Technologies Inc Class V equity | 0.0 | $868k | 14k | 64.07 | |
First Hawaiian (FHB) | 0.0 | $802k | 27k | 29.93 | |
Advansix (ASIX) | 0.0 | $211k | 7.7k | 27.36 | |
Audentes Therapeutics | 0.0 | $421k | 25k | 17.06 | |
Donnelley R R & Sons Co when issued | 0.0 | $313k | 26k | 12.10 | |
Fb Finl (FBK) | 0.0 | $573k | 16k | 35.37 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $390k | 35k | 11.30 | |
Cf Corp *w exp 05/25/202 | 0.0 | $274k | 200k | 1.37 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $1.7M | 2.4M | 0.69 | |
Ishr Msci Singapore (EWS) | 0.0 | $230k | 8.9k | 25.92 | |
Gores Hldin-cw20 equity wrt | 0.0 | $88k | 32k | 2.78 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $2.2M | 832k | 2.66 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $807k | 25k | 32.54 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $263k | 8.4k | 31.24 | |
Yum China Holdings (YUMC) | 0.0 | $1.1M | 42k | 27.20 | |
Forterra | 0.0 | $285k | 15k | 19.52 | |
Smith & Wesson Holding Corpora | 0.0 | $3.0M | 152k | 19.81 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $16k | 222k | 0.07 | |
Rh (RH) | 0.0 | $768k | 17k | 46.25 | |
Trivago N V spon ads a | 0.0 | $898k | 69k | 13.04 | |
Coupa Software | 0.0 | $1.1M | 44k | 25.40 | |
Hilton Grand Vacations (HGV) | 0.0 | $608k | 21k | 28.68 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.2M | 874k | 1.43 | |
Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $135k | 300k | 0.45 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $502k | 433k | 1.16 | |
Colony Northstar | 0.0 | $413k | 32k | 12.91 | |
Bioverativ Inc Com equity | 0.0 | $1.5M | 27k | 54.46 | |
Keane | 0.0 | $253k | 18k | 14.29 | |
Welbilt | 0.0 | $840k | 43k | 19.63 | |
Rev (REVG) | 0.0 | $596k | 22k | 27.57 | |
Jagged Peak Energy | 0.0 | $983k | 75k | 13.04 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.4M | 154k | 15.90 | |
J Jill Inc call | 0.0 | $216k | 15k | 14.12 | |
Mulesoft Inc cl a | 0.0 | $421k | 17k | 24.34 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $831k | 742k | 1.12 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $969k | 999k | 0.97 | |
Playa Hotels & Resorts-cw22 w e | 0.0 | $2.4M | 3.2M | 0.76 |