Td Asset Management as of June 30, 2017
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1334 positions in its portfolio as reported in the June 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 | 72.50 | |
Tor Dom Bk Cad (TD) | 4.2 | $2.7B | 53M | 50.32 | |
Bk Nova Cad (BNS) | 3.6 | $2.3B | 38M | 60.07 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $2.3B | 9.4M | 241.80 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $1.8B | 25M | 73.32 | |
Enbridge (ENB) | 2.7 | $1.7B | 43M | 39.78 | |
Cibc Cad (CM) | 2.6 | $1.6B | 20M | 81.15 | |
Canadian Natl Ry (CNI) | 2.4 | $1.5B | 19M | 80.98 | |
Transcanada Corp | 2.0 | $1.3B | 27M | 47.60 | |
Suncor Energy (SU) | 2.0 | $1.2B | 43M | 29.17 | |
Manulife Finl Corp (MFC) | 1.7 | $1.1B | 59M | 18.72 | |
Apple (AAPL) | 1.4 | $915M | 6.4M | 144.02 | |
Telus Ord (TU) | 1.4 | $870M | 25M | 34.47 | |
Brookfield Asset Management | 1.3 | $852M | 22M | 39.19 | |
Bce (BCE) | 1.3 | $834M | 19M | 44.97 | |
Microsoft Corporation (MSFT) | 1.2 | $765M | 11M | 68.93 | |
Sun Life Financial (SLF) | 1.2 | $734M | 21M | 35.70 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $688M | 11M | 65.21 | |
Rogers Communications -cl B (RCI) | 1.1 | $682M | 15M | 47.13 | |
Canadian Natural Resources (CNQ) | 1.0 | $636M | 22M | 28.81 | |
Canadian Pacific Railway | 0.9 | $598M | 3.7M | 160.66 | |
Visa (V) | 0.7 | $464M | 5.0M | 93.78 | |
Johnson & Johnson (JNJ) | 0.6 | $400M | 3.0M | 132.29 | |
Magna Intl Inc cl a (MGA) | 0.6 | $402M | 8.7M | 46.25 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $402M | 442k | 908.73 | |
Procter & Gamble Company (PG) | 0.6 | $388M | 4.4M | 87.15 | |
Pepsi (PEP) | 0.6 | $382M | 3.3M | 115.49 | |
Amazon (AMZN) | 0.6 | $382M | 395k | 968.00 | |
Comcast Corporation (CMCSA) | 0.6 | $373M | 9.6M | 38.92 | |
Bank of America Corporation (BAC) | 0.6 | $370M | 15M | 24.26 | |
Home Depot (HD) | 0.6 | $369M | 2.4M | 153.40 | |
UnitedHealth (UNH) | 0.6 | $371M | 2.0M | 185.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $364M | 4.0M | 91.40 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $355M | 8.7M | 40.84 | |
Thomson Reuters Corp | 0.5 | $331M | 7.2M | 46.23 | |
Shaw Communications Inc cl b conv | 0.5 | $324M | 15M | 21.78 | |
Cenovus Energy (CVE) | 0.5 | $318M | 43M | 7.36 | |
Waste Connections (WCN) | 0.5 | $310M | 4.8M | 64.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $302M | 3.7M | 80.73 | |
Fortis (FTS) | 0.5 | $300M | 8.5M | 35.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $291M | 313k | 929.68 | |
MetLife (MET) | 0.5 | $286M | 5.2M | 54.94 | |
General Electric Company | 0.4 | $282M | 10M | 27.01 | |
Oracle Corporation (ORCL) | 0.4 | $271M | 5.4M | 50.14 | |
Facebook Inc cl a (META) | 0.4 | $272M | 1.8M | 150.99 | |
Coca-Cola Company (KO) | 0.4 | $253M | 5.6M | 44.85 | |
Imperial Oil (IMO) | 0.4 | $250M | 8.6M | 29.11 | |
Franco-Nevada Corporation (FNV) | 0.4 | $247M | 3.4M | 72.05 | |
McDonald's Corporation (MCD) | 0.4 | $227M | 1.5M | 153.16 | |
At&t (T) | 0.4 | $230M | 6.1M | 37.73 | |
Morgan Stanley (MS) | 0.3 | $224M | 5.0M | 44.56 | |
Wells Fargo & Company (WFC) | 0.3 | $212M | 3.8M | 55.41 | |
Boeing Company (BA) | 0.3 | $209M | 1.1M | 197.75 | |
Abbvie (ABBV) | 0.3 | $207M | 2.9M | 72.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $208M | 3.3M | 62.48 | |
Allergan | 0.3 | $211M | 866k | 243.09 | |
Agrium | 0.3 | $206M | 2.3M | 90.50 | |
Applied Materials (AMAT) | 0.3 | $205M | 4.9M | 41.31 | |
E.I. du Pont de Nemours & Company | 0.3 | $198M | 2.5M | 80.71 | |
Honeywell International (HON) | 0.3 | $195M | 1.5M | 133.29 | |
United Technologies Corporation | 0.3 | $194M | 1.6M | 122.11 | |
BlackRock (BLK) | 0.3 | $187M | 443k | 422.41 | |
Philip Morris International (PM) | 0.3 | $188M | 1.6M | 117.45 | |
Goldcorp | 0.3 | $189M | 15M | 12.87 | |
American International (AIG) | 0.3 | $191M | 3.1M | 62.52 | |
Walt Disney Company (DIS) | 0.3 | $183M | 1.7M | 106.25 | |
Verizon Communications (VZ) | 0.3 | $185M | 4.1M | 44.66 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $185M | 3.1M | 59.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $183M | 1.5M | 125.12 | |
Pembina Pipeline Corp (PBA) | 0.3 | $186M | 5.6M | 33.07 | |
Barrick Gold Corp (GOLD) | 0.3 | $170M | 11M | 15.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $169M | 997k | 169.37 | |
Pfizer (PFE) | 0.3 | $170M | 5.1M | 33.59 | |
Merck & Co (MRK) | 0.3 | $169M | 2.6M | 64.09 | |
Danaher Corporation (DHR) | 0.3 | $170M | 2.0M | 84.39 | |
iShares MSCI EMU Index (EZU) | 0.3 | $174M | 4.3M | 40.32 | |
McKesson Corporation (MCK) | 0.2 | $157M | 951k | 164.54 | |
priceline.com Incorporated | 0.2 | $160M | 85k | 1870.52 | |
Open Text Corp (OTEX) | 0.2 | $157M | 5.0M | 31.52 | |
Chubb (CB) | 0.2 | $155M | 1.1M | 145.38 | |
United Parcel Service (UPS) | 0.2 | $145M | 1.3M | 110.59 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $146M | 8.4M | 17.31 | |
Duke Energy (DUK) | 0.2 | $144M | 1.7M | 83.59 | |
3M Company (MMM) | 0.2 | $138M | 662k | 208.19 | |
Altria (MO) | 0.2 | $140M | 1.9M | 74.47 | |
International Business Machines (IBM) | 0.2 | $137M | 893k | 153.83 | |
Schlumberger (SLB) | 0.2 | $137M | 2.1M | 65.84 | |
Group Cgi Cad Cl A | 0.2 | $137M | 2.7M | 51.02 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $137M | 1.5M | 91.39 | |
Cisco Systems (CSCO) | 0.2 | $132M | 4.2M | 31.30 | |
Alibaba Group Holding (BABA) | 0.2 | $134M | 948k | 141.00 | |
Cme (CME) | 0.2 | $127M | 1.0M | 125.24 | |
Wal-Mart Stores (WMT) | 0.2 | $125M | 1.7M | 75.68 | |
Chevron Corporation (CVX) | 0.2 | $124M | 1.2M | 104.33 | |
PPL Corporation (PPL) | 0.2 | $129M | 3.3M | 38.66 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $128M | 4.2M | 30.68 | |
Agnico (AEM) | 0.2 | $129M | 2.9M | 45.03 | |
Medtronic (MDT) | 0.2 | $127M | 1.4M | 88.75 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $126M | 2.9M | 43.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $118M | 425k | 277.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $122M | 1.6M | 76.93 | |
TJX Companies (TJX) | 0.2 | $120M | 1.7M | 72.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $119M | 683k | 173.94 | |
Time Warner | 0.2 | $111M | 1.1M | 100.41 | |
Intel Corporation (INTC) | 0.2 | $115M | 3.4M | 33.74 | |
Cae (CAE) | 0.2 | $114M | 6.6M | 17.22 | |
Marsh & McLennan Companies (MMC) | 0.2 | $108M | 1.4M | 77.96 | |
Praxair | 0.2 | $106M | 802k | 132.59 | |
salesforce (CRM) | 0.2 | $106M | 1.2M | 86.60 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $107M | 3.4M | 31.84 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $106M | 4.5M | 23.62 | |
MasterCard Incorporated (MA) | 0.2 | $101M | 832k | 121.45 | |
Emerson Electric (EMR) | 0.2 | $100M | 1.7M | 59.62 | |
Potash Corp. Of Saskatchewan I | 0.2 | $105M | 6.4M | 16.29 | |
Goldman Sachs (GS) | 0.1 | $93M | 418k | 221.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $97M | 1.2M | 82.30 | |
Amgen (AMGN) | 0.1 | $98M | 570k | 172.26 | |
Nike (NKE) | 0.1 | $93M | 1.6M | 59.00 | |
Intuit (INTU) | 0.1 | $92M | 694k | 132.81 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $94M | 1.8M | 52.00 | |
Vermilion Energy (VET) | 0.1 | $95M | 3.0M | 31.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $88M | 680k | 129.11 | |
SYSCO Corporation (SYY) | 0.1 | $88M | 1.8M | 50.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $89M | 1.2M | 74.13 | |
Industries N shs - a - (LYB) | 0.1 | $89M | 1.1M | 84.39 | |
U.S. Bancorp (USB) | 0.1 | $81M | 1.6M | 51.92 | |
Fidelity National Information Services (FIS) | 0.1 | $80M | 938k | 85.40 | |
Nextera Energy (NEE) | 0.1 | $85M | 609k | 140.13 | |
ConAgra Foods (CAG) | 0.1 | $83M | 2.3M | 35.76 | |
Fiserv (FI) | 0.1 | $84M | 689k | 122.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $84M | 2.1M | 40.83 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $84M | 8.0M | 10.51 | |
Loews Corporation (L) | 0.1 | $78M | 1.7M | 46.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $77M | 2.2M | 34.96 | |
Abbott Laboratories (ABT) | 0.1 | $75M | 1.5M | 48.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $73M | 2.2M | 33.22 | |
W.W. Grainger (GWW) | 0.1 | $76M | 419k | 180.53 | |
Becton, Dickinson and (BDX) | 0.1 | $74M | 379k | 195.10 | |
Intuitive Surgical (ISRG) | 0.1 | $77M | 82k | 935.61 | |
General Dynamics Corporation (GD) | 0.1 | $78M | 392k | 198.10 | |
Kellogg Company (K) | 0.1 | $74M | 1.1M | 69.46 | |
Celgene Corporation | 0.1 | $74M | 569k | 129.87 | |
Crescent Point Energy Trust (CPG) | 0.1 | $75M | 9.8M | 7.64 | |
American Tower Reit (AMT) | 0.1 | $79M | 597k | 132.32 | |
Discover Financial Services (DFS) | 0.1 | $72M | 1.1M | 62.19 | |
Union Pacific Corporation (UNP) | 0.1 | $71M | 653k | 108.91 | |
Everest Re Group (EG) | 0.1 | $72M | 282k | 254.59 | |
Stryker Corporation (SYK) | 0.1 | $70M | 501k | 138.80 | |
Encana Corp | 0.1 | $68M | 7.7M | 8.79 | |
Gilead Sciences (GILD) | 0.1 | $67M | 948k | 70.78 | |
Netflix (NFLX) | 0.1 | $68M | 453k | 149.41 | |
Universal Display Corporation (OLED) | 0.1 | $68M | 624k | 109.25 | |
F5 Networks (FFIV) | 0.1 | $67M | 530k | 127.06 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $72M | 2.4M | 30.27 | |
Citigroup (C) | 0.1 | $71M | 1.1M | 66.89 | |
Broad | 0.1 | $68M | 291k | 233.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $65M | 404k | 159.93 | |
Martin Marietta Materials (MLM) | 0.1 | $65M | 292k | 222.58 | |
Genuine Parts Company (GPC) | 0.1 | $63M | 677k | 92.76 | |
Paychex (PAYX) | 0.1 | $62M | 1.1M | 56.94 | |
Automatic Data Processing (ADP) | 0.1 | $65M | 635k | 102.46 | |
Rockwell Collins | 0.1 | $66M | 628k | 105.08 | |
Torchmark Corporation | 0.1 | $66M | 867k | 76.50 | |
Starbucks Corporation (SBUX) | 0.1 | $65M | 1.1M | 58.31 | |
AutoZone (AZO) | 0.1 | $64M | 113k | 570.46 | |
SPDR Gold Trust (GLD) | 0.1 | $66M | 557k | 118.02 | |
iShares Russell 2000 Index (IWM) | 0.1 | $63M | 444k | 140.92 | |
Dollar General (DG) | 0.1 | $66M | 910k | 72.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $64M | 812k | 78.31 | |
American Express Company (AXP) | 0.1 | $58M | 683k | 84.24 | |
People's United Financial | 0.1 | $54M | 3.1M | 17.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $56M | 434k | 128.87 | |
Hologic (HOLX) | 0.1 | $57M | 1.2M | 45.38 | |
T. Rowe Price (TROW) | 0.1 | $59M | 789k | 74.21 | |
Dow Chemical Company | 0.1 | $55M | 870k | 63.07 | |
Electronic Arts (EA) | 0.1 | $58M | 546k | 105.72 | |
CenturyLink | 0.1 | $59M | 2.4M | 23.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $56M | 319k | 174.47 | |
Capital One Financial (COF) | 0.1 | $60M | 723k | 82.62 | |
General Mills (GIS) | 0.1 | $56M | 1.0M | 55.40 | |
Qualcomm (QCOM) | 0.1 | $60M | 1.1M | 55.22 | |
Clorox Company (CLX) | 0.1 | $58M | 431k | 133.24 | |
American Water Works (AWK) | 0.1 | $57M | 724k | 77.95 | |
Transalta Corp (TAC) | 0.1 | $56M | 8.7M | 6.38 | |
Criteo Sa Ads (CRTO) | 0.1 | $57M | 1.2M | 49.05 | |
Anthem (ELV) | 0.1 | $55M | 295k | 188.01 | |
Paypal Holdings (PYPL) | 0.1 | $57M | 1.1M | 53.67 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $55M | 1.4M | 38.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $51M | 1.0M | 51.01 | |
Ameriprise Financial (AMP) | 0.1 | $53M | 413k | 127.29 | |
Republic Services (RSG) | 0.1 | $52M | 812k | 63.73 | |
Dominion Resources (D) | 0.1 | $51M | 664k | 76.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $53M | 954k | 55.72 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $50M | 1.7M | 28.73 | |
Travelers Companies (TRV) | 0.1 | $51M | 401k | 126.53 | |
Eastman Chemical Company (EMN) | 0.1 | $52M | 622k | 83.99 | |
Aetna | 0.1 | $48M | 319k | 151.83 | |
CIGNA Corporation | 0.1 | $49M | 290k | 167.39 | |
Biogen Idec (BIIB) | 0.1 | $49M | 179k | 271.36 | |
Seagate Technology Com Stk | 0.1 | $52M | 1.4M | 38.75 | |
Alexion Pharmaceuticals | 0.1 | $48M | 397k | 121.67 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $48M | 528k | 91.51 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $51M | 518k | 97.51 | |
Garmin (GRMN) | 0.1 | $48M | 933k | 51.03 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $48M | 1.2M | 38.47 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $51M | 1.5M | 35.22 | |
Fox News | 0.1 | $49M | 1.7M | 27.87 | |
Wec Energy Group (WEC) | 0.1 | $53M | 863k | 61.38 | |
Shopify Inc cl a (SHOP) | 0.1 | $53M | 607k | 86.70 | |
Willis Towers Watson (WTW) | 0.1 | $50M | 345k | 145.46 | |
Annaly Capital Management | 0.1 | $47M | 3.9M | 12.05 | |
Caterpillar (CAT) | 0.1 | $43M | 399k | 107.46 | |
Microchip Technology (MCHP) | 0.1 | $46M | 601k | 77.18 | |
Reynolds American | 0.1 | $42M | 647k | 65.04 | |
Tiffany & Co. | 0.1 | $43M | 462k | 93.87 | |
Raytheon Company | 0.1 | $46M | 284k | 161.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $46M | 567k | 80.46 | |
Yum! Brands (YUM) | 0.1 | $46M | 621k | 73.76 | |
Anadarko Petroleum Corporation | 0.1 | $46M | 1.0M | 45.32 | |
Southern Company (SO) | 0.1 | $41M | 864k | 47.88 | |
Accenture (ACN) | 0.1 | $47M | 380k | 123.68 | |
Marriott International (MAR) | 0.1 | $43M | 430k | 100.31 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $43M | 630k | 68.68 | |
Humana (HUM) | 0.1 | $47M | 194k | 240.62 | |
Cypress Semiconductor Corporation | 0.1 | $43M | 3.1M | 13.65 | |
CenterPoint Energy (CNP) | 0.1 | $44M | 1.6M | 27.38 | |
Hormel Foods Corporation (HRL) | 0.1 | $47M | 1.4M | 34.11 | |
Hexcel Corporation (HXL) | 0.1 | $46M | 870k | 52.80 | |
Technology SPDR (XLK) | 0.1 | $47M | 850k | 54.72 | |
Tahoe Resources | 0.1 | $42M | 4.9M | 8.61 | |
Xylem (XYL) | 0.1 | $46M | 827k | 55.43 | |
Workday Inc cl a (WDAY) | 0.1 | $43M | 445k | 97.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $44M | 2.1M | 21.29 | |
Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.1 | $42M | 4.0M | 10.44 | |
Progressive Corporation (PGR) | 0.1 | $36M | 814k | 44.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $40M | 920k | 42.96 | |
Reinsurance Group of America (RGA) | 0.1 | $35M | 272k | 128.39 | |
CSX Corporation (CSX) | 0.1 | $40M | 739k | 54.56 | |
Cameco Corporation (CCJ) | 0.1 | $35M | 3.9M | 9.09 | |
NVIDIA Corporation (NVDA) | 0.1 | $36M | 247k | 144.56 | |
Northrop Grumman Corporation (NOC) | 0.1 | $36M | 138k | 256.71 | |
Brown-Forman Corporation (BF.B) | 0.1 | $35M | 719k | 48.60 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $39M | 534k | 72.45 | |
Unum (UNM) | 0.1 | $35M | 753k | 46.63 | |
Cott Corp | 0.1 | $35M | 2.5M | 14.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $37M | 231k | 159.82 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 630k | 59.31 | |
W.R. Berkley Corporation (WRB) | 0.1 | $38M | 545k | 69.17 | |
Arch Capital Group (ACGL) | 0.1 | $41M | 437k | 93.29 | |
Roper Industries (ROP) | 0.1 | $41M | 176k | 231.53 | |
Ctrip.com International | 0.1 | $37M | 684k | 53.86 | |
Church & Dwight (CHD) | 0.1 | $38M | 732k | 51.88 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $37M | 668k | 54.95 | |
Enerplus Corp (ERF) | 0.1 | $41M | 5.1M | 8.10 | |
Aon | 0.1 | $38M | 287k | 132.95 | |
Liberty Global Inc C | 0.1 | $38M | 1.2M | 31.18 | |
Blackberry (BB) | 0.1 | $41M | 4.1M | 9.98 | |
Intercontinental Exchange (ICE) | 0.1 | $39M | 598k | 65.92 | |
American Airls (AAL) | 0.1 | $41M | 813k | 50.32 | |
Citizens Financial (CFG) | 0.1 | $37M | 1.0M | 35.68 | |
Crown Castle Intl (CCI) | 0.1 | $36M | 362k | 100.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $41M | 547k | 74.87 | |
Dentsply Sirona (XRAY) | 0.1 | $39M | 598k | 64.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $38M | 113k | 336.85 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $38M | 1.9M | 19.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $29M | 699k | 41.39 | |
State Street Corporation (STT) | 0.1 | $34M | 376k | 89.73 | |
Equifax (EFX) | 0.1 | $35M | 253k | 137.42 | |
Waste Management (WM) | 0.1 | $32M | 437k | 73.35 | |
Sealed Air (SEE) | 0.1 | $30M | 673k | 44.76 | |
Stanley Black & Decker (SWK) | 0.1 | $34M | 243k | 140.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $33M | 93k | 350.73 | |
V.F. Corporation (VFC) | 0.1 | $29M | 509k | 57.60 | |
Ross Stores (ROST) | 0.1 | $35M | 597k | 57.73 | |
Analog Devices (ADI) | 0.1 | $33M | 418k | 77.80 | |
Universal Health Services (UHS) | 0.1 | $33M | 267k | 122.08 | |
Celestica (CLS) | 0.1 | $35M | 2.6M | 13.57 | |
AstraZeneca (AZN) | 0.1 | $31M | 906k | 34.09 | |
Red Hat | 0.1 | $33M | 347k | 95.75 | |
Deere & Company (DE) | 0.1 | $29M | 234k | 123.59 | |
Royal Dutch Shell | 0.1 | $33M | 614k | 53.19 | |
Ford Motor Company (F) | 0.1 | $30M | 2.6M | 11.19 | |
Illinois Tool Works (ITW) | 0.1 | $31M | 217k | 143.25 | |
EOG Resources (EOG) | 0.1 | $32M | 358k | 90.52 | |
Lowe's Companies (LOW) | 0.1 | $29M | 372k | 77.53 | |
Omni (OMC) | 0.1 | $33M | 397k | 82.90 | |
Entergy Corporation (ETR) | 0.1 | $29M | 373k | 76.77 | |
Alaska Air (ALK) | 0.1 | $30M | 328k | 89.80 | |
Southwest Airlines (LUV) | 0.1 | $33M | 531k | 62.14 | |
Credicorp (BAP) | 0.1 | $30M | 170k | 179.39 | |
Kinross Gold Corp (KGC) | 0.1 | $32M | 7.8M | 4.06 | |
Utilities SPDR (XLU) | 0.1 | $33M | 643k | 51.96 | |
KKR & Co | 0.1 | $30M | 1.6M | 18.60 | |
Motorola Solutions (MSI) | 0.1 | $30M | 340k | 86.74 | |
HudBay Minerals (HBM) | 0.1 | $31M | 5.3M | 5.78 | |
Pvh Corporation (PVH) | 0.1 | $33M | 284k | 114.50 | |
Norbord | 0.1 | $31M | 990k | 31.09 | |
Servicenow (NOW) | 0.1 | $35M | 329k | 106.00 | |
Eaton (ETN) | 0.1 | $29M | 377k | 77.83 | |
Berry Plastics (BERY) | 0.1 | $31M | 534k | 57.01 | |
Ptc (PTC) | 0.1 | $30M | 539k | 55.12 | |
Dominion Diamond Corp foreign | 0.1 | $31M | 2.2M | 13.66 | |
Equinix (EQIX) | 0.1 | $30M | 70k | 429.16 | |
Eversource Energy (ES) | 0.1 | $30M | 500k | 60.71 | |
Kraft Heinz (KHC) | 0.1 | $33M | 380k | 85.64 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $29M | 449k | 64.14 | |
Fortive (FTV) | 0.1 | $34M | 529k | 63.35 | |
Centennial Resource Developmen cs | 0.1 | $34M | 2.2M | 15.82 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $31M | 2.6M | 11.95 | |
Gores Hldgs Ii | 0.1 | $30M | 3.0M | 10.03 | |
E TRADE Financial Corporation | 0.0 | $26M | 685k | 38.03 | |
ICICI Bank (IBN) | 0.0 | $24M | 2.7M | 8.97 | |
Corning Incorporated (GLW) | 0.0 | $25M | 817k | 30.05 | |
PNC Financial Services (PNC) | 0.0 | $22M | 178k | 124.87 | |
Ecolab (ECL) | 0.0 | $26M | 199k | 132.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $26M | 457k | 56.48 | |
Incyte Corporation (INCY) | 0.0 | $28M | 218k | 125.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $26M | 52k | 491.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26M | 631k | 41.38 | |
Ameren Corporation (AEE) | 0.0 | $28M | 520k | 54.69 | |
Coach | 0.0 | $27M | 573k | 47.34 | |
Public Storage (PSA) | 0.0 | $24M | 113k | 208.44 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27M | 189k | 141.44 | |
AFLAC Incorporated (AFL) | 0.0 | $27M | 348k | 77.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $24M | 273k | 88.37 | |
Darden Restaurants (DRI) | 0.0 | $27M | 302k | 90.44 | |
Cooper Companies | 0.0 | $26M | 108k | 239.42 | |
AmerisourceBergen (COR) | 0.0 | $24M | 250k | 94.53 | |
Masco Corporation (MAS) | 0.0 | $28M | 738k | 38.21 | |
National-Oilwell Var | 0.0 | $26M | 778k | 32.94 | |
Coherent | 0.0 | $23M | 101k | 224.99 | |
Synopsys (SNPS) | 0.0 | $25M | 339k | 72.93 | |
Air Products & Chemicals (APD) | 0.0 | $23M | 163k | 143.06 | |
Halliburton Company (HAL) | 0.0 | $28M | 659k | 42.71 | |
American Electric Power Company (AEP) | 0.0 | $28M | 401k | 69.47 | |
Exelon Corporation (EXC) | 0.0 | $28M | 785k | 36.07 | |
Henry Schein (HSIC) | 0.0 | $28M | 151k | 183.02 | |
Prudential Financial (PRU) | 0.0 | $27M | 252k | 108.14 | |
Hershey Company (HSY) | 0.0 | $24M | 221k | 107.37 | |
Discovery Communications | 0.0 | $28M | 1.1M | 25.21 | |
Sempra Energy (SRE) | 0.0 | $24M | 209k | 112.75 | |
Xcel Energy (XEL) | 0.0 | $27M | 582k | 45.88 | |
Methanex Corp (MEOH) | 0.0 | $26M | 598k | 44.08 | |
Key (KEY) | 0.0 | $24M | 1.3M | 18.74 | |
DTE Energy Company (DTE) | 0.0 | $25M | 237k | 105.79 | |
Teleflex Incorporated (TFX) | 0.0 | $26M | 123k | 207.76 | |
Textron (TXT) | 0.0 | $27M | 577k | 47.10 | |
Centene Corporation (CNC) | 0.0 | $25M | 316k | 79.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24M | 223k | 109.08 | |
Ball Corporation (BALL) | 0.0 | $26M | 619k | 42.21 | |
Stantec (STN) | 0.0 | $23M | 916k | 25.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $27M | 654k | 41.80 | |
Advantage Oil & Gas | 0.0 | $24M | 3.6M | 6.75 | |
Tesla Motors (TSLA) | 0.0 | $24M | 67k | 361.62 | |
Hldgs (UAL) | 0.0 | $23M | 303k | 75.25 | |
O'reilly Automotive (ORLY) | 0.0 | $27M | 122k | 218.74 | |
Hca Holdings (HCA) | 0.0 | $26M | 294k | 87.20 | |
Just Energy Group | 0.0 | $28M | 5.3M | 5.24 | |
Mondelez Int (MDLZ) | 0.0 | $26M | 592k | 43.22 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $24M | 390k | 62.38 | |
Metropcs Communications (TMUS) | 0.0 | $24M | 403k | 60.62 | |
Sabre (SABR) | 0.0 | $24M | 1.1M | 21.77 | |
Prospect Capital Corp conv | 0.0 | $22M | 22M | 1.01 | |
Coca Cola European Partners (CCEP) | 0.0 | $26M | 637k | 40.67 | |
Nexeo Solutions | 0.0 | $26M | 3.1M | 8.30 | |
Landcadia Hldgs Inc cl a | 0.0 | $24M | 2.3M | 10.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $21M | 366k | 57.25 | |
FedEx Corporation (FDX) | 0.0 | $20M | 91k | 217.32 | |
M&T Bank Corporation (MTB) | 0.0 | $16M | 100k | 162.04 | |
Monsanto Company | 0.0 | $21M | 178k | 118.36 | |
Baxter International (BAX) | 0.0 | $22M | 356k | 60.54 | |
Norfolk Southern (NSC) | 0.0 | $20M | 161k | 121.70 | |
Nucor Corporation (NUE) | 0.0 | $18M | 318k | 57.87 | |
PPG Industries (PPG) | 0.0 | $18M | 161k | 109.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $21M | 195k | 109.23 | |
Global Payments (GPN) | 0.0 | $21M | 232k | 90.32 | |
Harris Corporation | 0.0 | $19M | 175k | 109.08 | |
Verisign (VRSN) | 0.0 | $18M | 198k | 92.96 | |
Xilinx | 0.0 | $18M | 273k | 64.32 | |
Equity Residential (EQR) | 0.0 | $17M | 251k | 65.83 | |
Mohawk Industries (MHK) | 0.0 | $22M | 90k | 241.69 | |
AGCO Corporation (AGCO) | 0.0 | $17M | 252k | 67.39 | |
BB&T Corporation | 0.0 | $19M | 427k | 45.42 | |
ConocoPhillips (COP) | 0.0 | $19M | 431k | 43.96 | |
Symantec Corporation | 0.0 | $20M | 714k | 28.25 | |
Target Corporation (TGT) | 0.0 | $19M | 367k | 52.34 | |
Cintas Corporation (CTAS) | 0.0 | $21M | 167k | 126.04 | |
D.R. Horton (DHI) | 0.0 | $21M | 610k | 34.57 | |
Public Service Enterprise (PEG) | 0.0 | $16M | 371k | 43.01 | |
Fastenal Company (FAST) | 0.0 | $16M | 369k | 43.53 | |
IDEX Corporation (IEX) | 0.0 | $20M | 178k | 113.01 | |
Robert Half International (RHI) | 0.0 | $17M | 353k | 47.93 | |
Ultimate Software | 0.0 | $21M | 102k | 210.06 | |
Verisk Analytics (VRSK) | 0.0 | $21M | 254k | 84.37 | |
Constellation Brands (STZ) | 0.0 | $19M | 100k | 193.73 | |
Amphenol Corporation (APH) | 0.0 | $20M | 273k | 73.82 | |
Illumina (ILMN) | 0.0 | $17M | 99k | 173.52 | |
Celanese Corporation (CE) | 0.0 | $20M | 211k | 94.94 | |
Marvell Technology Group | 0.0 | $18M | 1.1M | 16.52 | |
Lam Research Corporation (LRCX) | 0.0 | $18M | 128k | 141.43 | |
MGM Resorts International. (MGM) | 0.0 | $18M | 576k | 31.29 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $21M | 1.2M | 16.79 | |
Ametek (AME) | 0.0 | $20M | 329k | 60.57 | |
Eldorado Gold Corp | 0.0 | $19M | 7.0M | 2.65 | |
Iamgold Corp (IAG) | 0.0 | $16M | 3.1M | 5.15 | |
Precision Drilling Corporation | 0.0 | $20M | 5.8M | 3.41 | |
CBOE Holdings (CBOE) | 0.0 | $21M | 231k | 91.40 | |
Simon Property (SPG) | 0.0 | $17M | 103k | 161.76 | |
Yamana Gold | 0.0 | $19M | 8.0M | 2.41 | |
SPDR KBW Bank (KBE) | 0.0 | $20M | 460k | 43.52 | |
Valeant Pharmaceuticals Int | 0.0 | $22M | 1.3M | 17.36 | |
General Motors Company (GM) | 0.0 | $18M | 506k | 34.94 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $21M | 985k | 21.68 | |
B2gold Corp (BTG) | 0.0 | $20M | 7.1M | 2.81 | |
Brookdale Senior Living note | 0.0 | $20M | 20M | 1.00 | |
Express Scripts Holding | 0.0 | $19M | 291k | 63.84 | |
Ingredion Incorporated (INGR) | 0.0 | $16M | 137k | 119.21 | |
stock | 0.0 | $21M | 361k | 56.89 | |
Granite Real Estate (GRP.U) | 0.0 | $22M | 549k | 39.49 | |
Pennymac Corp conv | 0.0 | $19M | 19M | 0.99 | |
Fnf (FNF) | 0.0 | $20M | 443k | 44.83 | |
Iron Mountain (IRM) | 0.0 | $20M | 580k | 34.36 | |
Videocon D2h | 0.0 | $19M | 1.9M | 9.74 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $19M | 2.7M | 7.08 | |
First Data | 0.0 | $17M | 955k | 18.20 | |
Boulevard Acquisition cl a | 0.0 | $17M | 1.7M | 10.02 | |
S&p Global (SPGI) | 0.0 | $16M | 111k | 145.99 | |
Jpm Em Local Currency Bond Etf | 0.0 | $17M | 900k | 18.89 | |
Fireeye Series A convertible security | 0.0 | $21M | 22M | 0.95 | |
Conyers Pk Acquisition cl a | 0.0 | $20M | 1.7M | 11.78 | |
Hostess Brands | 0.0 | $18M | 1.1M | 16.10 | |
Envision Healthcare | 0.0 | $21M | 333k | 62.67 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $19M | 20M | 0.97 | |
Hasbro (HAS) | 0.0 | $15M | 133k | 111.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16M | 234k | 66.40 | |
SK Tele | 0.0 | $16M | 610k | 25.67 | |
NRG Energy (NRG) | 0.0 | $13M | 739k | 17.22 | |
Leucadia National | 0.0 | $13M | 506k | 26.16 | |
Moody's Corporation (MCO) | 0.0 | $11M | 92k | 121.68 | |
Via | 0.0 | $10M | 310k | 33.57 | |
AES Corporation (AES) | 0.0 | $10M | 896k | 11.11 | |
Consolidated Edison (ED) | 0.0 | $11M | 132k | 80.82 | |
FirstEnergy (FE) | 0.0 | $9.8M | 336k | 29.16 | |
CarMax (KMX) | 0.0 | $13M | 211k | 63.06 | |
Carnival Corporation (CCL) | 0.0 | $13M | 194k | 65.57 | |
Cerner Corporation | 0.0 | $11M | 168k | 66.47 | |
Edwards Lifesciences (EW) | 0.0 | $9.9M | 84k | 118.24 | |
Mattel (MAT) | 0.0 | $9.9M | 460k | 21.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 348k | 32.39 | |
Boston Scientific Corporation (BSX) | 0.0 | $13M | 457k | 27.72 | |
Western Digital (WDC) | 0.0 | $9.7M | 110k | 88.60 | |
DaVita (DVA) | 0.0 | $9.8M | 152k | 64.76 | |
Foot Locker (FL) | 0.0 | $14M | 273k | 49.28 | |
Mettler-Toledo International (MTD) | 0.0 | $11M | 18k | 588.55 | |
Valero Energy Corporation (VLO) | 0.0 | $13M | 197k | 67.46 | |
Campbell Soup Company (CPB) | 0.0 | $10M | 198k | 52.16 | |
Novartis (NVS) | 0.0 | $10M | 121k | 83.47 | |
Allstate Corporation (ALL) | 0.0 | $14M | 155k | 88.44 | |
Diageo (DEO) | 0.0 | $12M | 98k | 119.80 | |
eBay (EBAY) | 0.0 | $13M | 383k | 34.92 | |
Fluor Corporation (FLR) | 0.0 | $12M | 268k | 45.78 | |
Macy's (M) | 0.0 | $9.9M | 425k | 23.24 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 356k | 33.50 | |
Alleghany Corporation | 0.0 | $9.7M | 16k | 594.79 | |
Ca | 0.0 | $12M | 351k | 34.47 | |
Shire | 0.0 | $13M | 79k | 165.27 | |
PG&E Corporation (PCG) | 0.0 | $15M | 227k | 66.37 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11M | 101k | 110.38 | |
Advance Auto Parts (AAP) | 0.0 | $16M | 134k | 116.62 | |
Regal Entertainment | 0.0 | $12M | 583k | 20.46 | |
Dr Pepper Snapple | 0.0 | $12M | 134k | 91.10 | |
New York Community Ban (NYCB) | 0.0 | $11M | 819k | 13.13 | |
Pioneer Natural Resources (PXD) | 0.0 | $15M | 93k | 159.58 | |
Delta Air Lines (DAL) | 0.0 | $13M | 247k | 53.74 | |
Micron Technology (MU) | 0.0 | $11M | 371k | 29.86 | |
Activision Blizzard | 0.0 | $15M | 251k | 57.57 | |
Estee Lauder Companies (EL) | 0.0 | $12M | 125k | 95.98 | |
Edison International (EIX) | 0.0 | $10M | 128k | 78.19 | |
Microsemi Corporation | 0.0 | $11M | 224k | 46.80 | |
BHP Billiton (BHP) | 0.0 | $13M | 377k | 35.59 | |
Bruker Corporation (BRKR) | 0.0 | $13M | 453k | 28.84 | |
Concho Resources | 0.0 | $11M | 93k | 121.53 | |
GameStop (GME) | 0.0 | $11M | 497k | 21.61 | |
Alliant Energy Corporation (LNT) | 0.0 | $13M | 311k | 40.17 | |
West Pharmaceutical Services (WST) | 0.0 | $9.8M | 104k | 94.52 | |
Skyworks Solutions (SWKS) | 0.0 | $11M | 118k | 95.95 | |
Unilever (UL) | 0.0 | $11M | 199k | 54.12 | |
Kansas City Southern | 0.0 | $14M | 134k | 104.65 | |
Rockwell Automation (ROK) | 0.0 | $9.9M | 61k | 161.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $14M | 152k | 89.55 | |
TreeHouse Foods (THS) | 0.0 | $10M | 126k | 81.69 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $10M | 130k | 79.76 | |
Mednax (MD) | 0.0 | $13M | 213k | 60.37 | |
Scripps Networks Interactive | 0.0 | $11M | 164k | 68.31 | |
Descartes Sys Grp (DSGX) | 0.0 | $15M | 601k | 24.30 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 110k | 109.45 | |
FleetCor Technologies | 0.0 | $12M | 84k | 144.21 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $9.8M | 256k | 38.41 | |
First Majestic Silver Corp (AG) | 0.0 | $11M | 1.4M | 8.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12M | 146k | 78.68 | |
Kinder Morgan (KMI) | 0.0 | $15M | 772k | 19.16 | |
Prologis (PLD) | 0.0 | $10M | 176k | 58.64 | |
Acadia Healthcare (ACHC) | 0.0 | $11M | 213k | 49.38 | |
Delphi Automotive | 0.0 | $15M | 174k | 87.65 | |
Vantiv Inc Cl A | 0.0 | $14M | 213k | 63.34 | |
Phillips 66 (PSX) | 0.0 | $13M | 153k | 82.69 | |
Proofpoint | 0.0 | $10M | 116k | 86.83 | |
Tesaro | 0.0 | $13M | 96k | 139.86 | |
Turquoisehillres | 0.0 | $11M | 4.1M | 2.66 | |
L Brands | 0.0 | $16M | 288k | 53.89 | |
Twenty-first Century Fox | 0.0 | $15M | 536k | 28.34 | |
Tableau Software Inc Cl A | 0.0 | $11M | 174k | 61.27 | |
Allegion Plc equity (ALLE) | 0.0 | $16M | 194k | 81.12 | |
Prospect Capital Corporation note 5.875 | 0.0 | $12M | 11M | 1.04 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12M | 415k | 28.73 | |
Ally Financial (ALLY) | 0.0 | $13M | 603k | 20.90 | |
Kite Pharma | 0.0 | $10M | 100k | 103.67 | |
Osisko Gold Royalties (OR) | 0.0 | $15M | 1.3M | 12.20 | |
Cornerstone Ondemand Inc conv | 0.0 | $15M | 15M | 1.01 | |
Catalent (CTLT) | 0.0 | $9.6M | 273k | 35.10 | |
Keysight Technologies (KEYS) | 0.0 | $15M | 396k | 38.93 | |
Monster Beverage Corp (MNST) | 0.0 | $11M | 223k | 49.68 | |
Firstservice Corp New Sub Vtg | 0.0 | $13M | 203k | 64.06 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $10M | 181k | 56.45 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.0M | 10.50 | |
Hp (HPQ) | 0.0 | $11M | 618k | 17.48 | |
Global Partner Acquisition C | 0.0 | $12M | 1.2M | 9.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10M | 618k | 16.59 | |
Atlassian Corp Plc cl a | 0.0 | $9.7M | 276k | 35.18 | |
Valvoline Inc Common (VVV) | 0.0 | $10M | 423k | 23.72 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $13M | 12M | 1.06 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 199k | 61.85 | |
Sba Communications Corp (SBAC) | 0.0 | $12M | 90k | 134.89 | |
Saban Cap Acquisition | 0.0 | $12M | 1.2M | 10.07 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.69 | |
Peabody Energy (BTU) | 0.0 | $12M | 481k | 24.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 357k | 13.52 | |
CMS Energy Corporation (CMS) | 0.0 | $6.6M | 142k | 46.27 | |
Ansys (ANSS) | 0.0 | $5.9M | 49k | 121.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.4M | 85k | 75.55 | |
Hartford Financial Services (HIG) | 0.0 | $6.7M | 127k | 52.57 | |
Western Union Company (WU) | 0.0 | $3.7M | 197k | 19.05 | |
Assurant (AIZ) | 0.0 | $5.2M | 50k | 103.69 | |
Principal Financial (PFG) | 0.0 | $7.3M | 114k | 64.07 | |
Total System Services | 0.0 | $8.4M | 144k | 58.25 | |
Lincoln National Corporation (LNC) | 0.0 | $6.1M | 91k | 67.58 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.6M | 78k | 97.21 | |
Safety Insurance (SAFT) | 0.0 | $4.1M | 59k | 68.30 | |
SLM Corporation (SLM) | 0.0 | $6.1M | 530k | 11.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.2M | 73k | 71.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.1M | 161k | 56.72 | |
Affiliated Managers (AMG) | 0.0 | $3.4M | 20k | 165.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 153k | 25.08 | |
Devon Energy Corporation (DVN) | 0.0 | $5.7M | 179k | 31.97 | |
IAC/InterActive | 0.0 | $6.7M | 65k | 103.25 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.7M | 63k | 90.82 | |
CBS Corporation | 0.0 | $7.7M | 121k | 63.78 | |
Lennar Corporation (LEN) | 0.0 | $3.9M | 74k | 53.32 | |
Pulte (PHM) | 0.0 | $3.8M | 156k | 24.56 | |
Cardinal Health (CAH) | 0.0 | $8.9M | 114k | 77.92 | |
Apache Corporation | 0.0 | $6.2M | 131k | 47.86 | |
Autodesk (ADSK) | 0.0 | $7.0M | 70k | 100.82 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.2M | 51k | 82.98 | |
Bed Bath & Beyond | 0.0 | $5.3M | 173k | 30.40 | |
Brown & Brown (BRO) | 0.0 | $3.7M | 87k | 43.07 | |
Carter's (CRI) | 0.0 | $5.0M | 56k | 88.94 | |
Citrix Systems | 0.0 | $4.6M | 58k | 79.58 | |
Cummins (CMI) | 0.0 | $8.5M | 52k | 162.22 | |
Digital Realty Trust (DLR) | 0.0 | $6.1M | 54k | 112.95 | |
Franklin Resources (BEN) | 0.0 | $6.1M | 136k | 44.79 | |
H&R Block (HRB) | 0.0 | $3.2M | 103k | 30.91 | |
Host Hotels & Resorts (HST) | 0.0 | $4.4M | 242k | 18.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.4M | 46k | 161.42 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $9.3M | 102k | 91.38 | |
Kohl's Corporation (KSS) | 0.0 | $3.8M | 98k | 38.66 | |
LKQ Corporation (LKQ) | 0.0 | $6.3M | 191k | 32.95 | |
Leggett & Platt (LEG) | 0.0 | $4.0M | 77k | 52.53 | |
NetApp (NTAP) | 0.0 | $3.7M | 92k | 40.05 | |
Noble Energy | 0.0 | $4.6M | 163k | 28.28 | |
Pitney Bowes (PBI) | 0.0 | $3.7M | 246k | 15.10 | |
RPM International (RPM) | 0.0 | $8.8M | 161k | 54.55 | |
Rollins (ROL) | 0.0 | $5.1M | 127k | 40.71 | |
Snap-on Incorporated (SNA) | 0.0 | $6.8M | 43k | 158.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.9M | 68k | 86.35 | |
Transocean (RIG) | 0.0 | $5.8M | 705k | 8.23 | |
Best Buy (BBY) | 0.0 | $5.3M | 92k | 57.33 | |
C.R. Bard | 0.0 | $8.5M | 27k | 316.11 | |
Vulcan Materials Company (VMC) | 0.0 | $5.7M | 45k | 126.69 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 66k | 73.25 | |
International Paper Company (IP) | 0.0 | $9.0M | 159k | 56.61 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0M | 169k | 53.62 | |
Regions Financial Corporation (RF) | 0.0 | $5.8M | 393k | 14.64 | |
Hanesbrands (HBI) | 0.0 | $3.4M | 145k | 23.16 | |
Mid-America Apartment (MAA) | 0.0 | $3.9M | 38k | 105.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.8M | 38k | 154.14 | |
Las Vegas Sands (LVS) | 0.0 | $6.0M | 95k | 63.89 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.6M | 27k | 135.00 | |
Whirlpool Corporation (WHR) | 0.0 | $4.6M | 24k | 191.60 | |
United Rentals (URI) | 0.0 | $3.3M | 30k | 112.72 | |
Tyson Foods (TSN) | 0.0 | $9.5M | 151k | 62.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 132k | 24.60 | |
Cadence Design Systems (CDNS) | 0.0 | $6.7M | 201k | 33.49 | |
WellCare Health Plans | 0.0 | $4.3M | 24k | 179.54 | |
Waters Corporation (WAT) | 0.0 | $5.8M | 32k | 183.86 | |
Kroger (KR) | 0.0 | $7.2M | 307k | 23.32 | |
Helmerich & Payne (HP) | 0.0 | $3.6M | 66k | 54.34 | |
Casey's General Stores (CASY) | 0.0 | $6.4M | 59k | 107.11 | |
NiSource (NI) | 0.0 | $3.8M | 151k | 25.36 | |
American Financial (AFG) | 0.0 | $5.1M | 52k | 99.37 | |
Gartner (IT) | 0.0 | $8.6M | 70k | 123.51 | |
Baker Hughes Incorporated | 0.0 | $8.3M | 152k | 54.51 | |
DISH Network | 0.0 | $5.0M | 80k | 62.77 | |
Hess (HES) | 0.0 | $4.0M | 91k | 43.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.8M | 143k | 47.91 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.5M | 966k | 6.75 | |
Staples | 0.0 | $5.8M | 580k | 10.07 | |
Total (TTE) | 0.0 | $7.1M | 144k | 49.59 | |
Williams Companies (WMB) | 0.0 | $8.4M | 278k | 30.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.3M | 521k | 12.01 | |
Patterson Companies (PDCO) | 0.0 | $3.9M | 83k | 46.95 | |
Whole Foods Market | 0.0 | $4.8M | 115k | 42.11 | |
Manpower (MAN) | 0.0 | $4.5M | 40k | 111.65 | |
Sap (SAP) | 0.0 | $7.1M | 68k | 104.68 | |
SL Green Realty | 0.0 | $3.5M | 33k | 105.80 | |
Fifth Third Ban (FITB) | 0.0 | $7.6M | 294k | 25.96 | |
Dollar Tree (DLTR) | 0.0 | $7.6M | 108k | 69.92 | |
FactSet Research Systems (FDS) | 0.0 | $6.1M | 37k | 166.17 | |
Msci (MSCI) | 0.0 | $7.3M | 71k | 102.98 | |
ProAssurance Corporation (PRA) | 0.0 | $4.2M | 69k | 60.80 | |
FLIR Systems | 0.0 | $7.5M | 217k | 34.66 | |
AvalonBay Communities (AVB) | 0.0 | $8.7M | 45k | 192.16 | |
Vornado Realty Trust (VNO) | 0.0 | $5.3M | 57k | 93.89 | |
CoStar (CSGP) | 0.0 | $4.5M | 17k | 263.63 | |
WABCO Holdings | 0.0 | $8.8M | 69k | 127.51 | |
Dover Corporation (DOV) | 0.0 | $6.9M | 86k | 80.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.9M | 19k | 256.67 | |
Paccar (PCAR) | 0.0 | $9.3M | 141k | 66.04 | |
J.M. Smucker Company (SJM) | 0.0 | $5.6M | 47k | 118.34 | |
Varian Medical Systems | 0.0 | $3.4M | 33k | 103.18 | |
Kaiser Aluminum (KALU) | 0.0 | $4.0M | 45k | 88.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.4M | 289k | 11.85 | |
Zimmer Holdings (ZBH) | 0.0 | $9.0M | 70k | 128.40 | |
NVR (NVR) | 0.0 | $7.1M | 2.9k | 2410.70 | |
Carlisle Companies (CSL) | 0.0 | $3.4M | 35k | 95.41 | |
Wynn Resorts (WYNN) | 0.0 | $3.9M | 29k | 134.11 | |
Toro Company (TTC) | 0.0 | $7.5M | 109k | 69.29 | |
Sykes Enterprises, Incorporated | 0.0 | $3.7M | 112k | 33.53 | |
Ventas (VTR) | 0.0 | $8.1M | 116k | 69.48 | |
Tesoro Corporation | 0.0 | $5.1M | 54k | 93.60 | |
Advanced Micro Devices (AMD) | 0.0 | $3.2M | 254k | 12.48 | |
NetEase (NTES) | 0.0 | $7.0M | 23k | 300.62 | |
Juniper Networks (JNPR) | 0.0 | $8.3M | 296k | 27.88 | |
Silgan Holdings (SLGN) | 0.0 | $4.4M | 139k | 31.78 | |
Invesco (IVZ) | 0.0 | $4.8M | 136k | 35.19 | |
Wyndham Worldwide Corporation | 0.0 | $4.6M | 46k | 100.40 | |
Baidu (BIDU) | 0.0 | $7.5M | 42k | 178.86 | |
Webster Financial Corporation (WBS) | 0.0 | $3.8M | 74k | 52.22 | |
Brunswick Corporation (BC) | 0.0 | $5.6M | 90k | 62.73 | |
CF Industries Holdings (CF) | 0.0 | $4.7M | 167k | 27.96 | |
Sanderson Farms | 0.0 | $3.6M | 32k | 115.65 | |
Western Alliance Bancorporation (WAL) | 0.0 | $5.6M | 115k | 49.20 | |
Zions Bancorporation (ZION) | 0.0 | $4.3M | 98k | 43.91 | |
Align Technology (ALGN) | 0.0 | $7.6M | 51k | 150.12 | |
Acuity Brands (AYI) | 0.0 | $8.0M | 39k | 203.27 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.2M | 123k | 50.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 10k | 416.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 66k | 111.17 | |
Essex Property Trust (ESS) | 0.0 | $5.7M | 22k | 257.29 | |
Exelixis (EXEL) | 0.0 | $4.0M | 164k | 24.63 | |
FMC Corporation (FMC) | 0.0 | $3.2M | 44k | 73.06 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.3M | 34k | 97.99 | |
Middleby Corporation (MIDD) | 0.0 | $3.9M | 32k | 121.52 | |
Vail Resorts (MTN) | 0.0 | $6.3M | 31k | 202.83 | |
Prudential Public Limited Company (PUK) | 0.0 | $7.4M | 149k | 49.77 | |
Raymond James Financial (RJF) | 0.0 | $3.7M | 46k | 80.21 | |
SCANA Corporation | 0.0 | $6.7M | 100k | 67.01 | |
UGI Corporation (UGI) | 0.0 | $4.1M | 85k | 48.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.2M | 22k | 287.35 | |
athenahealth | 0.0 | $7.8M | 55k | 140.55 | |
BorgWarner (BWA) | 0.0 | $4.2M | 99k | 42.36 | |
Capstead Mortgage Corporation | 0.0 | $4.2M | 406k | 10.43 | |
Randgold Resources | 0.0 | $6.6M | 75k | 88.46 | |
ING Groep (ING) | 0.0 | $4.4M | 252k | 17.39 | |
Neurocrine Biosciences (NBIX) | 0.0 | $7.2M | 157k | 46.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.6M | 1.0M | 4.53 | |
Silver Standard Res | 0.0 | $4.8M | 498k | 9.69 | |
Callon Pete Co Del Com Stk | 0.0 | $4.2M | 399k | 10.61 | |
Extra Space Storage (EXR) | 0.0 | $3.2M | 42k | 78.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.6M | 73k | 103.87 | |
Lloyds TSB (LYG) | 0.0 | $6.6M | 1.9M | 3.53 | |
Realty Income (O) | 0.0 | $5.0M | 92k | 55.18 | |
Stamps | 0.0 | $3.2M | 21k | 154.90 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.4M | 16k | 268.89 | |
Albemarle Corporation (ALB) | 0.0 | $5.3M | 50k | 105.53 | |
Teradyne (TER) | 0.0 | $9.3M | 310k | 30.03 | |
HCP | 0.0 | $5.1M | 158k | 31.96 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.6M | 30k | 120.47 | |
iShares Gold Trust | 0.0 | $4.5M | 377k | 11.94 | |
National Instruments | 0.0 | $3.5M | 87k | 40.22 | |
CoreLogic | 0.0 | $9.1M | 209k | 43.38 | |
EQT Corporation (EQT) | 0.0 | $3.4M | 58k | 58.60 | |
First American Financial (FAF) | 0.0 | $3.7M | 82k | 44.69 | |
Gran Tierra Energy | 0.0 | $8.0M | 3.6M | 2.22 | |
New Gold Inc Cda (NGD) | 0.0 | $7.4M | 2.3M | 3.17 | |
Sierra Wireless | 0.0 | $5.9M | 209k | 28.04 | |
Boston Properties (BXP) | 0.0 | $6.2M | 51k | 123.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.5M | 54k | 120.51 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.3M | 31k | 104.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.4M | 28k | 118.87 | |
Oneok (OKE) | 0.0 | $6.7M | 129k | 52.16 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.9M | 93k | 85.16 | |
Regency Centers Corporation (REG) | 0.0 | $3.9M | 63k | 62.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.2M | 15k | 213.26 | |
DigitalGlobe | 0.0 | $6.0M | 180k | 33.30 | |
KAR Auction Services (KAR) | 0.0 | $6.7M | 159k | 41.97 | |
Udr (UDR) | 0.0 | $3.4M | 88k | 38.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.3M | 71k | 88.39 | |
Colfax Corporation | 0.0 | $3.5M | 89k | 39.37 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $6.1M | 326k | 18.88 | |
Nevsun Res | 0.0 | $4.4M | 1.8M | 2.41 | |
Mag Silver Corp (MAG) | 0.0 | $5.5M | 420k | 13.04 | |
Oritani Financial | 0.0 | $3.9M | 230k | 17.05 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0M | 48k | 81.83 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.5M | 95k | 100.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.2M | 83k | 39.17 | |
Insmed (INSM) | 0.0 | $3.9M | 225k | 17.16 | |
Fortuna Silver Mines (FSM) | 0.0 | $5.4M | 1.1M | 4.89 | |
Ellie Mae | 0.0 | $7.9M | 72k | 109.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.1M | 174k | 52.33 | |
Ralph Lauren Corp (RL) | 0.0 | $3.2M | 43k | 73.79 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 102k | 36.40 | |
Student Transn | 0.0 | $4.5M | 740k | 6.05 | |
Fortune Brands (FBIN) | 0.0 | $6.4M | 99k | 65.24 | |
Level 3 Communications | 0.0 | $6.1M | 102k | 59.30 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $7.2M | 753k | 9.59 | |
Expedia (EXPE) | 0.0 | $6.5M | 44k | 148.96 | |
Tripadvisor (TRIP) | 0.0 | $3.7M | 97k | 38.20 | |
Clovis Oncology | 0.0 | $4.0M | 43k | 93.62 | |
Michael Kors Holdings | 0.0 | $8.0M | 221k | 36.25 | |
Guidewire Software (GWRE) | 0.0 | $7.7M | 112k | 68.71 | |
Puma Biotechnology (PBYI) | 0.0 | $7.0M | 81k | 87.41 | |
Palo Alto Networks (PANW) | 0.0 | $7.9M | 59k | 133.81 | |
Northfield Bancorp (NFBK) | 0.0 | $3.8M | 220k | 17.15 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.7M | 75k | 89.49 | |
Mallinckrodt Pub | 0.0 | $5.0M | 112k | 44.81 | |
Colony Finl Inc note 5.00% | 0.0 | $6.8M | 6.5M | 1.05 | |
Bluebird Bio (BLUE) | 0.0 | $4.8M | 45k | 105.06 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $7.1M | 315k | 22.67 | |
Perrigo Company (PRGO) | 0.0 | $5.1M | 68k | 75.52 | |
Burlington Stores (BURL) | 0.0 | $7.7M | 84k | 91.99 | |
Aramark Hldgs (ARMK) | 0.0 | $8.1M | 198k | 40.98 | |
One Gas (OGS) | 0.0 | $3.2M | 46k | 69.81 | |
Pentair cs (PNR) | 0.0 | $3.7M | 55k | 66.53 | |
Radius Health | 0.0 | $6.6M | 146k | 45.23 | |
Michaels Cos Inc/the | 0.0 | $6.8M | 368k | 18.52 | |
Sage Therapeutics (SAGE) | 0.0 | $6.1M | 77k | 79.64 | |
Synchrony Financial (SYF) | 0.0 | $8.6M | 287k | 29.83 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $9.0M | 9.4M | 0.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $6.3M | 72k | 86.75 | |
Nexgen Energy (NXE) | 0.0 | $4.4M | 2.0M | 2.21 | |
Mylan Nv | 0.0 | $8.8M | 226k | 38.82 | |
Spark Therapeutics | 0.0 | $4.4M | 73k | 59.74 | |
Amaya | 0.0 | $8.9M | 500k | 17.85 | |
Westrock (WRK) | 0.0 | $6.2M | 110k | 56.66 | |
Wright Medical Group Nv | 0.0 | $4.2M | 155k | 27.49 | |
Csra | 0.0 | $8.9M | 281k | 31.75 | |
Spire (SR) | 0.0 | $4.8M | 69k | 69.76 | |
Gogo Inc conv | 0.0 | $4.5M | 4.9M | 0.92 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.2M | 111k | 29.11 | |
Xl | 0.0 | $4.0M | 92k | 43.80 | |
Ashland (ASH) | 0.0 | $4.2M | 63k | 65.90 | |
Cf Corp shs cl a | 0.0 | $4.5M | 400k | 11.25 | |
Arconic | 0.0 | $4.4M | 194k | 22.64 | |
L3 Technologies | 0.0 | $5.6M | 33k | 167.07 | |
Smith & Wesson Holding Corpora | 0.0 | $3.4M | 152k | 22.16 | |
Ggp | 0.0 | $4.5M | 191k | 23.56 | |
Bioverativ Inc Com equity | 0.0 | $4.0M | 66k | 60.17 | |
Dxc Technology (DXC) | 0.0 | $7.7M | 101k | 76.72 | |
Xerox | 0.0 | $8.5M | 295k | 28.73 | |
BP (BP) | 0.0 | $933k | 27k | 34.64 | |
Compass Minerals International (CMP) | 0.0 | $468k | 7.2k | 65.25 | |
Diamond Offshore Drilling | 0.0 | $406k | 38k | 10.83 | |
Packaging Corporation of America (PKG) | 0.0 | $2.3M | 21k | 111.40 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 22k | 59.64 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 53k | 22.45 | |
Banco Santander (BSBR) | 0.0 | $1.7M | 225k | 7.53 | |
Lear Corporation (LEA) | 0.0 | $223k | 1.6k | 142.13 | |
Vale (VALE) | 0.0 | $299k | 34k | 8.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 27k | 98.35 | |
Grupo Televisa (TV) | 0.0 | $301k | 12k | 26.15 | |
China Mobile | 0.0 | $1.8M | 33k | 53.09 | |
Cnooc | 0.0 | $1.7M | 16k | 109.41 | |
HSBC Holdings (HSBC) | 0.0 | $539k | 12k | 46.43 | |
Portland General Electric Company (POR) | 0.0 | $1.8M | 38k | 45.68 | |
Denny's Corporation (DENN) | 0.0 | $1.4M | 122k | 11.77 | |
Seacor Holdings | 0.0 | $588k | 17k | 34.31 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 41k | 46.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | 12k | 139.08 | |
Signature Bank (SBNY) | 0.0 | $2.5M | 18k | 143.51 | |
Two Harbors Investment | 0.0 | $2.0M | 200k | 9.91 | |
SEI Investments Company (SEIC) | 0.0 | $242k | 4.5k | 53.69 | |
AutoNation (AN) | 0.0 | $1.4M | 33k | 42.16 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $721k | 8.5k | 84.86 | |
Range Resources (RRC) | 0.0 | $1.6M | 68k | 23.16 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 41k | 39.83 | |
Tractor Supply Company (TSCO) | 0.0 | $2.5M | 47k | 54.21 | |
Seattle Genetics | 0.0 | $1.9M | 37k | 51.74 | |
Health Care SPDR (XLV) | 0.0 | $797k | 10k | 79.22 | |
ResMed (RMD) | 0.0 | $241k | 3.1k | 77.94 | |
Sony Corporation (SONY) | 0.0 | $288k | 7.6k | 38.13 | |
Great Plains Energy Incorporated | 0.0 | $1.5M | 50k | 29.29 | |
Bunge | 0.0 | $328k | 4.4k | 74.49 | |
Scholastic Corporation (SCHL) | 0.0 | $806k | 19k | 43.59 | |
Blackbaud (BLKB) | 0.0 | $549k | 6.4k | 85.78 | |
Curtiss-Wright (CW) | 0.0 | $294k | 3.2k | 91.88 | |
Federated Investors (FHI) | 0.0 | $715k | 25k | 28.26 | |
Mercury General Corporation (MCY) | 0.0 | $1.6M | 29k | 53.99 | |
Nuance Communications | 0.0 | $352k | 20k | 17.39 | |
Ryder System (R) | 0.0 | $295k | 4.1k | 71.95 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 20k | 51.42 | |
KBR (KBR) | 0.0 | $2.8M | 184k | 15.22 | |
Nordstrom (JWN) | 0.0 | $1.8M | 38k | 47.82 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 20k | 62.85 | |
Harley-Davidson (HOG) | 0.0 | $3.1M | 58k | 54.02 | |
Jack in the Box (JACK) | 0.0 | $1.5M | 16k | 98.52 | |
Akamai Technologies (AKAM) | 0.0 | $3.0M | 61k | 49.81 | |
Briggs & Stratton Corporation | 0.0 | $302k | 13k | 24.06 | |
Albany International (AIN) | 0.0 | $545k | 10k | 53.43 | |
Apartment Investment and Management | 0.0 | $2.1M | 49k | 42.97 | |
Avista Corporation (AVA) | 0.0 | $2.1M | 48k | 42.46 | |
Cabot Corporation (CBT) | 0.0 | $289k | 5.4k | 53.52 | |
Commercial Metals Company (CMC) | 0.0 | $904k | 47k | 19.43 | |
SVB Financial (SIVBQ) | 0.0 | $221k | 1.3k | 176.10 | |
Autoliv (ALV) | 0.0 | $215k | 2.0k | 109.86 | |
Entegris (ENTG) | 0.0 | $448k | 20k | 21.96 | |
Nokia Corporation (NOK) | 0.0 | $72k | 12k | 6.14 | |
Bemis Company | 0.0 | $497k | 11k | 46.25 | |
Waddell & Reed Financial | 0.0 | $1.3M | 69k | 18.88 | |
Tuesday Morning Corporation | 0.0 | $240k | 126k | 1.90 | |
Manitowoc Company | 0.0 | $418k | 70k | 6.01 | |
LifePoint Hospitals | 0.0 | $990k | 15k | 67.16 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $370k | 3.3k | 112.12 | |
Barnes (B) | 0.0 | $1.4M | 24k | 58.52 | |
MDU Resources (MDU) | 0.0 | $586k | 22k | 26.19 | |
Crane | 0.0 | $2.2M | 28k | 79.36 | |
Newfield Exploration | 0.0 | $1.9M | 67k | 28.47 | |
Sonic Corporation | 0.0 | $2.4M | 90k | 26.48 | |
AngloGold Ashanti | 0.0 | $801k | 82k | 9.72 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 85k | 34.96 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 44k | 68.15 | |
Progress Software Corporation (PRGS) | 0.0 | $2.4M | 79k | 30.89 | |
Olin Corporation (OLN) | 0.0 | $519k | 17k | 30.27 | |
Avnet (AVT) | 0.0 | $260k | 6.7k | 38.88 | |
Convergys Corporation | 0.0 | $566k | 24k | 23.78 | |
Lancaster Colony (LANC) | 0.0 | $1.4M | 11k | 122.65 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 12.00 | 254666.67 | |
Cemex SAB de CV (CX) | 0.0 | $1.9M | 207k | 9.40 | |
Credit Suisse Group | 0.0 | $270k | 19k | 14.62 | |
Domtar Corp | 0.0 | $1.2M | 32k | 38.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $317k | 44k | 7.17 | |
GlaxoSmithKline | 0.0 | $1.5M | 35k | 43.13 | |
Honda Motor (HMC) | 0.0 | $357k | 11k | 33.21 | |
Liberty Media | 0.0 | $499k | 20k | 24.56 | |
Maxim Integrated Products | 0.0 | $698k | 16k | 44.88 | |
Rio Tinto (RIO) | 0.0 | $458k | 11k | 42.30 | |
Royal Dutch Shell | 0.0 | $655k | 12k | 54.61 | |
Unilever | 0.0 | $1.8M | 42k | 42.20 | |
Gap (GPS) | 0.0 | $2.8M | 126k | 21.99 | |
Statoil ASA | 0.0 | $1.2M | 71k | 16.53 | |
KT Corporation (KT) | 0.0 | $1.2M | 72k | 16.64 | |
Stericycle (SRCL) | 0.0 | $2.5M | 33k | 76.32 | |
Jacobs Engineering | 0.0 | $2.6M | 48k | 54.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 56k | 25.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.8M | 64k | 42.89 | |
Pool Corporation (POOL) | 0.0 | $2.0M | 17k | 117.59 | |
Cohen & Steers (CNS) | 0.0 | $782k | 19k | 40.52 | |
Valley National Ban (VLY) | 0.0 | $288k | 24k | 11.82 | |
Markel Corporation (MKL) | 0.0 | $297k | 304.00 | 976.97 | |
Barclays (BCS) | 0.0 | $293k | 28k | 10.59 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.1M | 31k | 70.22 | |
Tootsie Roll Industries (TR) | 0.0 | $1.7M | 48k | 34.85 | |
Sturm, Ruger & Company (RGR) | 0.0 | $298k | 4.8k | 62.08 | |
Deluxe Corporation (DLX) | 0.0 | $775k | 11k | 69.29 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.1M | 22k | 95.56 | |
Encore Capital (ECPG) | 0.0 | $1.4M | 34k | 40.15 | |
Knight Transportation | 0.0 | $1.2M | 33k | 37.04 | |
Service Corporation International (SCI) | 0.0 | $759k | 23k | 33.44 | |
Discovery Communications | 0.0 | $2.3M | 88k | 25.83 | |
East West Ban (EWBC) | 0.0 | $1.3M | 21k | 58.59 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0M | 104k | 19.53 | |
Aptar (ATR) | 0.0 | $2.2M | 25k | 86.86 | |
Axis Capital Holdings (AXS) | 0.0 | $2.7M | 42k | 64.66 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 239k | 4.97 | |
Gra (GGG) | 0.0 | $1.2M | 11k | 109.29 | |
MercadoLibre (MELI) | 0.0 | $2.9M | 12k | 250.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $523k | 6.5k | 80.09 | |
Pos (PKX) | 0.0 | $244k | 3.9k | 62.61 | |
Meredith Corporation | 0.0 | $1.3M | 23k | 59.43 | |
Toyota Motor Corporation (TM) | 0.0 | $376k | 3.6k | 105.15 | |
Domino's Pizza (DPZ) | 0.0 | $1.6M | 7.5k | 211.57 | |
National Presto Industries (NPK) | 0.0 | $2.4M | 22k | 110.50 | |
Landstar System (LSTR) | 0.0 | $1.9M | 22k | 85.61 | |
TeleTech Holdings | 0.0 | $963k | 24k | 40.81 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.3M | 18k | 73.05 | |
Radian (RDN) | 0.0 | $1.1M | 70k | 16.35 | |
New Oriental Education & Tech | 0.0 | $682k | 9.7k | 70.51 | |
Mueller Water Products (MWA) | 0.0 | $1.0M | 88k | 11.68 | |
Quanta Services (PWR) | 0.0 | $1.8M | 54k | 32.91 | |
Brinker International (EAT) | 0.0 | $2.3M | 60k | 38.05 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.6M | 21k | 77.40 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $720k | 30k | 24.10 | |
Array BioPharma | 0.0 | $426k | 51k | 8.37 | |
Under Armour (UAA) | 0.0 | $1.5M | 67k | 21.76 | |
CTS Corporation (CTS) | 0.0 | $568k | 26k | 21.60 | |
DineEquity (DIN) | 0.0 | $1.7M | 39k | 44.05 | |
Enterprise Products Partners (EPD) | 0.0 | $505k | 19k | 27.07 | |
ESCO Technologies (ESE) | 0.0 | $2.1M | 36k | 59.66 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $372k | 3.0k | 125.17 | |
Saia (SAIA) | 0.0 | $999k | 20k | 51.30 | |
Steel Dynamics (STLD) | 0.0 | $2.4M | 66k | 35.82 | |
STMicroelectronics (STM) | 0.0 | $157k | 20k | 7.71 | |
Amer (UHAL) | 0.0 | $214k | 584.00 | 366.44 | |
Banco Macro SA (BMA) | 0.0 | $856k | 9.3k | 92.16 | |
Black Hills Corporation (BKH) | 0.0 | $1.3M | 19k | 67.48 | |
Cross Country Healthcare (CCRN) | 0.0 | $409k | 32k | 12.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $190k | 12k | 16.27 | |
Gibraltar Industries (ROCK) | 0.0 | $1.4M | 39k | 35.66 | |
Huntsman Corporation (HUN) | 0.0 | $673k | 26k | 25.84 | |
Macquarie Infrastructure Company | 0.0 | $2.2M | 28k | 78.42 | |
Medifast (MED) | 0.0 | $1.3M | 31k | 41.47 | |
Minerals Technologies (MTX) | 0.0 | $1.2M | 17k | 73.21 | |
MKS Instruments (MKSI) | 0.0 | $390k | 5.8k | 67.24 | |
PolyOne Corporation | 0.0 | $810k | 21k | 38.76 | |
Prosperity Bancshares (PB) | 0.0 | $1.5M | 23k | 64.22 | |
TowneBank (TOWN) | 0.0 | $1.1M | 36k | 30.80 | |
American Campus Communities | 0.0 | $1.3M | 27k | 47.31 | |
Assured Guaranty (AGO) | 0.0 | $2.1M | 51k | 41.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $418k | 5.0k | 83.02 | |
Banco de Chile (BCH) | 0.0 | $377k | 4.8k | 77.99 | |
Benchmark Electronics (BHE) | 0.0 | $2.5M | 76k | 32.30 | |
Commerce Bancshares (CBSH) | 0.0 | $2.6M | 45k | 56.84 | |
Cognex Corporation (CGNX) | 0.0 | $2.2M | 26k | 84.88 | |
Cinemark Holdings (CNK) | 0.0 | $729k | 19k | 38.85 | |
Core-Mark Holding Company | 0.0 | $1.3M | 39k | 33.07 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $983k | 8.4k | 116.95 | |
CPFL Energia | 0.0 | $2.5M | 155k | 15.95 | |
NTT DoCoMo | 0.0 | $1.6M | 90k | 17.74 | |
Dime Community Bancshares | 0.0 | $1.8M | 92k | 19.60 | |
Dril-Quip (DRQ) | 0.0 | $532k | 11k | 48.81 | |
El Paso Electric Company | 0.0 | $1.3M | 26k | 51.71 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $819k | 19k | 42.62 | |
Hibbett Sports (HIBB) | 0.0 | $1.1M | 51k | 20.75 | |
Infinity Property and Casualty | 0.0 | $1.4M | 15k | 94.02 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $330k | 30k | 11.06 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0M | 15k | 132.08 | |
Manhattan Associates (MANH) | 0.0 | $2.1M | 43k | 48.05 | |
Mobile Mini | 0.0 | $329k | 11k | 29.88 | |
Moog (MOG.A) | 0.0 | $1.1M | 16k | 71.75 | |
Medical Properties Trust (MPW) | 0.0 | $343k | 27k | 12.86 | |
New Jersey Resources Corporation (NJR) | 0.0 | $755k | 19k | 39.69 | |
Northwest Bancshares (NWBI) | 0.0 | $2.1M | 135k | 15.61 | |
Oge Energy Corp (OGE) | 0.0 | $1.7M | 50k | 34.80 | |
Plexus (PLXS) | 0.0 | $673k | 13k | 52.58 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.5M | 22k | 65.24 | |
Rush Enterprises (RUSHA) | 0.0 | $892k | 24k | 37.17 | |
Boston Beer Company (SAM) | 0.0 | $846k | 6.4k | 132.19 | |
Steven Madden (SHOO) | 0.0 | $563k | 14k | 39.93 | |
Selective Insurance (SIGI) | 0.0 | $2.2M | 44k | 50.05 | |
South Jersey Industries | 0.0 | $652k | 19k | 34.18 | |
Skechers USA (SKX) | 0.0 | $2.0M | 66k | 29.50 | |
Semtech Corporation (SMTC) | 0.0 | $933k | 26k | 35.76 | |
Sun Hydraulics Corporation | 0.0 | $557k | 13k | 42.68 | |
Banco Santander (SAN) | 0.0 | $505k | 69k | 7.28 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 22k | 127.63 | |
Tempur-Pedic International (TPX) | 0.0 | $2.5M | 48k | 53.39 | |
United Bankshares (UBSI) | 0.0 | $848k | 22k | 39.20 | |
Westpac Banking Corporation | 0.0 | $1.1M | 36k | 29.77 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $275k | 3.6k | 76.39 | |
Cimarex Energy | 0.0 | $2.9M | 31k | 94.00 | |
American Public Education (APEI) | 0.0 | $461k | 20k | 23.64 | |
Banco Bradesco SA (BBD) | 0.0 | $470k | 55k | 8.50 | |
Bank Mutual Corporation | 0.0 | $102k | 11k | 9.19 | |
British American Tobac (BTI) | 0.0 | $2.4M | 35k | 69.37 | |
Cal-Maine Foods (CALM) | 0.0 | $2.1M | 52k | 39.61 | |
Cathay General Ban (CATY) | 0.0 | $250k | 6.6k | 37.88 | |
Ciena Corporation (CIEN) | 0.0 | $1.1M | 44k | 25.01 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $904k | 12k | 74.96 | |
California Water Service (CWT) | 0.0 | $1.5M | 42k | 36.81 | |
Flowserve Corporation (FLS) | 0.0 | $2.0M | 44k | 46.43 | |
F.N.B. Corporation (FNB) | 0.0 | $296k | 21k | 14.17 | |
Haynes International (HAYN) | 0.0 | $875k | 24k | 36.31 | |
HMS Holdings | 0.0 | $1.6M | 87k | 18.50 | |
Ida (IDA) | 0.0 | $1.6M | 19k | 85.34 | |
Lennox International (LII) | 0.0 | $2.0M | 11k | 183.60 | |
Cheniere Energy (LNG) | 0.0 | $215k | 4.4k | 48.69 | |
Lululemon Athletica (LULU) | 0.0 | $328k | 5.5k | 59.64 | |
Monro Muffler Brake (MNRO) | 0.0 | $938k | 23k | 41.76 | |
Molina Healthcare (MOH) | 0.0 | $1.9M | 27k | 69.16 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 21k | 95.24 | |
Pacific Continental Corporation | 0.0 | $345k | 14k | 25.55 | |
Hanover Insurance (THG) | 0.0 | $1.4M | 16k | 88.62 | |
Team | 0.0 | $567k | 24k | 23.43 | |
Tennant Company (TNC) | 0.0 | $788k | 11k | 73.85 | |
Trustmark Corporation (TRMK) | 0.0 | $625k | 19k | 32.15 | |
Valmont Industries (VMI) | 0.0 | $1.6M | 11k | 149.59 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 91.51 | |
Aaon (AAON) | 0.0 | $807k | 22k | 36.85 | |
Applied Industrial Technologies (AIT) | 0.0 | $407k | 6.9k | 58.99 | |
Alamo (ALG) | 0.0 | $835k | 9.2k | 90.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $252k | 4.5k | 56.30 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $478k | 120k | 4.00 | |
City Holding Company (CHCO) | 0.0 | $375k | 5.7k | 65.79 | |
Consolidated-Tomoka Land | 0.0 | $436k | 7.4k | 58.99 | |
Duke Realty Corporation | 0.0 | $218k | 7.8k | 27.93 | |
EastGroup Properties (EGP) | 0.0 | $1.8M | 22k | 83.81 | |
Ensign (ENSG) | 0.0 | $253k | 12k | 21.81 | |
Exponent (EXPO) | 0.0 | $764k | 13k | 58.32 | |
Comfort Systems USA (FIX) | 0.0 | $416k | 11k | 37.14 | |
Chart Industries (GTLS) | 0.0 | $1.5M | 42k | 34.74 | |
Healthcare Services (HCSG) | 0.0 | $491k | 11k | 46.84 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 50k | 24.90 | |
Kaman Corporation (KAMN) | 0.0 | $1.2M | 24k | 49.87 | |
Korea Electric Power Corporation (KEP) | 0.0 | $870k | 48k | 17.98 | |
Luminex Corporation | 0.0 | $2.4M | 111k | 21.12 | |
Navigant Consulting | 0.0 | $245k | 12k | 19.76 | |
NorthWestern Corporation (NWE) | 0.0 | $2.4M | 39k | 61.03 | |
Northwest Natural Gas | 0.0 | $1.2M | 20k | 59.88 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 31k | 35.03 | |
PacWest Ban | 0.0 | $1.1M | 24k | 46.68 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 28k | 62.80 | |
PS Business Parks | 0.0 | $2.9M | 22k | 132.39 | |
Rambus (RMBS) | 0.0 | $829k | 73k | 11.43 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | 17k | 101.74 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $234k | 9.0k | 26.03 | |
Smith & Nephew (SNN) | 0.0 | $1.1M | 32k | 34.85 | |
State Auto Financial | 0.0 | $661k | 26k | 25.72 | |
Transglobe Energy Corp | 0.0 | $41k | 31k | 1.33 | |
Urstadt Biddle Properties | 0.0 | $1.2M | 61k | 19.80 | |
UniFirst Corporation (UNF) | 0.0 | $1.2M | 8.4k | 140.71 | |
Viad (VVI) | 0.0 | $1.5M | 32k | 47.24 | |
WGL Holdings | 0.0 | $204k | 2.4k | 83.30 | |
Zumiez (ZUMZ) | 0.0 | $523k | 42k | 12.36 | |
AZZ Incorporated (AZZ) | 0.0 | $1.5M | 27k | 55.78 | |
Lattice Semiconductor (LSCC) | 0.0 | $561k | 84k | 6.66 | |
Nautilus (BFXXQ) | 0.0 | $308k | 16k | 19.13 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 52k | 34.63 | |
PDF Solutions (PDFS) | 0.0 | $676k | 41k | 16.45 | |
PNM Resources (PNM) | 0.0 | $2.3M | 60k | 38.24 | |
Triumph (TGI) | 0.0 | $657k | 21k | 31.59 | |
U.S. Physical Therapy (USPH) | 0.0 | $888k | 15k | 60.41 | |
Healthsouth | 0.0 | $2.8M | 59k | 48.40 | |
Brink's Company (BCO) | 0.0 | $2.0M | 30k | 67.02 | |
Dex (DXCM) | 0.0 | $1.9M | 26k | 73.13 | |
Getty Realty (GTY) | 0.0 | $2.7M | 107k | 25.10 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.3M | 236k | 9.90 | |
PetMed Express (PETS) | 0.0 | $1.5M | 37k | 40.59 | |
Ruth's Hospitality | 0.0 | $265k | 12k | 21.72 | |
Federal Realty Inv. Trust | 0.0 | $3.1M | 24k | 126.38 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $232k | 10k | 22.60 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $227k | 1.6k | 137.66 | |
Central Fd Cda Ltd cl a | 0.0 | $121k | 11k | 10.65 | |
Clearwater Paper (CLW) | 0.0 | $346k | 7.4k | 46.76 | |
Denison Mines Corp (DNN) | 0.0 | $433k | 541k | 0.80 | |
PGT | 0.0 | $755k | 59k | 12.80 | |
Quanex Building Products Corporation (NX) | 0.0 | $903k | 43k | 21.14 | |
Multi-Color Corporation | 0.0 | $555k | 6.8k | 81.57 | |
Royal Bank of Scotland | 0.0 | $75k | 12k | 6.55 | |
Macerich Company (MAC) | 0.0 | $2.6M | 45k | 58.06 | |
AECOM Technology Corporation (ACM) | 0.0 | $705k | 22k | 32.34 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.2M | 121k | 10.07 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $864k | 6.3k | 136.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $547k | 5.2k | 104.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 138k | 18.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $259k | 11k | 24.64 | |
Signet Jewelers (SIG) | 0.0 | $1.5M | 23k | 63.25 | |
Immunomedics | 0.0 | $1.3M | 150k | 8.83 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $201k | 3.5k | 57.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $271k | 3.4k | 79.71 | |
Bank Of America Corp w exp 10/201 | 0.0 | $95k | 120k | 0.79 | |
Camden Property Trust (CPT) | 0.0 | $2.1M | 24k | 85.50 | |
iShares Silver Trust (SLV) | 0.0 | $206k | 13k | 15.78 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $229k | 2.6k | 89.49 | |
Acadia Realty Trust (AKR) | 0.0 | $589k | 21k | 27.78 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.2M | 60k | 19.18 | |
PowerShares WilderHill Clean Energy | 0.0 | $43k | 10k | 4.30 | |
Six Flags Entertainment (SIX) | 0.0 | $787k | 13k | 59.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.1M | 23k | 92.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $478k | 8.2k | 58.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $963k | 7.7k | 124.50 | |
Pacific Premier Ban (PPBI) | 0.0 | $601k | 16k | 36.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $315k | 6.3k | 50.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 16k | 92.67 | |
Inphi Corporation | 0.0 | $436k | 13k | 34.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 120.98 | |
PowerShares Preferred Portfolio | 0.0 | $311k | 21k | 14.95 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 42k | 32.54 | |
Bridge Ban | 0.0 | $992k | 30k | 33.29 | |
Capitol Federal Financial (CFFN) | 0.0 | $896k | 63k | 14.20 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $603k | 25k | 24.46 | |
Financial Engines | 0.0 | $557k | 15k | 36.58 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 58k | 28.07 | |
Simmons First National Corporation (SFNC) | 0.0 | $767k | 15k | 52.90 | |
Lance | 0.0 | $1.0M | 29k | 34.62 | |
Vectren Corporation | 0.0 | $500k | 8.6k | 58.47 | |
Vanguard Pacific ETF (VPL) | 0.0 | $417k | 6.3k | 65.81 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 18k | 55.12 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $216k | 30k | 7.20 | |
GenMark Diagnostics | 0.0 | $1.4M | 115k | 11.83 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $363k | 9.8k | 37.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $213k | 1.9k | 114.33 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $230k | 7.0k | 32.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 62k | 27.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $421k | 9.5k | 44.44 | |
Mitel Networks Corp | 0.0 | $2.8M | 375k | 7.34 | |
Targa Res Corp (TRGP) | 0.0 | $732k | 16k | 45.16 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $931k | 21k | 43.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.8M | 35k | 79.96 | |
Exfo | 0.0 | $1.1M | 235k | 4.66 | |
Heritage Commerce (HTBK) | 0.0 | $609k | 44k | 13.79 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $393k | 6.5k | 60.93 | |
TAL Education (TAL) | 0.0 | $874k | 7.1k | 122.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $407k | 4.7k | 87.53 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $938k | 314k | 2.99 | |
Park Sterling Bk Charlott | 0.0 | $735k | 62k | 11.89 | |
SMTC Corporation | 0.0 | $141k | 51k | 2.79 | |
Richmont Mines | 0.0 | $969k | 125k | 7.78 | |
Pengrowth Energy Corp | 0.0 | $126k | 160k | 0.79 | |
Baytex Energy Corp (BTE) | 0.0 | $2.4M | 1.0M | 2.43 | |
Ishares Tr cmn (EIRL) | 0.0 | $238k | 5.5k | 43.49 | |
Klondex Mines | 0.0 | $2.9M | 849k | 3.36 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.8M | 17k | 100.86 | |
Ints Intl | 0.0 | $1.8M | 153k | 11.49 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.5M | 31k | 47.70 | |
Bankunited (BKU) | 0.0 | $2.3M | 68k | 33.70 | |
Mosaic (MOS) | 0.0 | $2.9M | 125k | 22.83 | |
Cavium | 0.0 | $1.1M | 17k | 62.13 | |
Hollyfrontier Corp | 0.0 | $1.1M | 40k | 27.46 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $287k | 4.7k | 61.06 | |
Thermon Group Holdings (THR) | 0.0 | $773k | 40k | 19.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $227k | 4.5k | 50.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $434k | 4.1k | 104.96 | |
Angie's List | 0.0 | $2.3M | 183k | 12.79 | |
Zynga | 0.0 | $894k | 246k | 3.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 18k | 155.49 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $967k | 18k | 55.42 | |
Post Holdings Inc Common (POST) | 0.0 | $1.5M | 20k | 77.66 | |
Matador Resources (MTDR) | 0.0 | $774k | 36k | 21.38 | |
M/a (MTSI) | 0.0 | $664k | 12k | 55.80 | |
Homestreet (HMST) | 0.0 | $980k | 35k | 27.68 | |
Popular (BPOP) | 0.0 | $1.2M | 28k | 41.71 | |
Pdc Energy | 0.0 | $2.1M | 50k | 43.11 | |
Fiesta Restaurant | 0.0 | $789k | 38k | 20.64 | |
Matson (MATX) | 0.0 | $1.2M | 41k | 30.05 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.2M | 29k | 41.37 | |
Forum Energy Technolo | 0.0 | $388k | 25k | 15.58 | |
Gold Std Ventures | 0.0 | $978k | 572k | 1.71 | |
Sarepta Therapeutics (SRPT) | 0.0 | $320k | 9.5k | 33.68 | |
Gentherm (THRM) | 0.0 | $2.0M | 50k | 38.79 | |
Five Below (FIVE) | 0.0 | $1.1M | 22k | 49.39 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.6M | 76k | 20.66 | |
Grupo Fin Santander adr b | 0.0 | $916k | 95k | 9.64 | |
Sandstorm Gold (SAND) | 0.0 | $2.3M | 589k | 3.86 | |
Capit Bk Fin A | 0.0 | $1.2M | 32k | 38.11 | |
Cu Bancorp Calif | 0.0 | $311k | 8.6k | 36.11 | |
Wpp Plc- (WPP) | 0.0 | $534k | 5.1k | 105.37 | |
Diamondback Energy (FANG) | 0.0 | $2.5M | 28k | 88.80 | |
Luxfer Holdings | 0.0 | $477k | 37k | 12.79 | |
Asanko Gold | 0.0 | $743k | 486k | 1.53 | |
Tri Pointe Homes (TPH) | 0.0 | $897k | 68k | 13.19 | |
Pinnacle Foods Inc De | 0.0 | $2.9M | 48k | 59.40 | |
Hannon Armstrong (HASI) | 0.0 | $640k | 28k | 22.86 | |
News (NWSA) | 0.0 | $1.8M | 134k | 13.70 | |
Sprint | 0.0 | $307k | 37k | 8.21 | |
News Corp Class B cos (NWS) | 0.0 | $581k | 41k | 14.14 | |
Coty Inc Cl A (COTY) | 0.0 | $3.1M | 164k | 18.76 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.1M | 21k | 100.27 | |
Guaranty Bancorp Del | 0.0 | $647k | 24k | 27.18 | |
Tristate Capital Hldgs | 0.0 | $650k | 26k | 25.19 | |
Therapeuticsmd | 0.0 | $2.3M | 428k | 5.27 | |
Cdw (CDW) | 0.0 | $223k | 3.6k | 62.61 | |
Pennymac Financial Service A | 0.0 | $259k | 16k | 16.71 | |
Bioamber | 0.0 | $979k | 381k | 2.57 | |
Acceleron Pharma | 0.0 | $2.4M | 79k | 30.39 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.5M | 30k | 51.47 | |
Ringcentral (RNG) | 0.0 | $725k | 20k | 36.57 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 213k | 5.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 294k | 5.47 | |
Catchmark Timber Tr Inc cl a | 0.0 | $380k | 34k | 11.36 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.1M | 47k | 24.10 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.2M | 51k | 61.31 | |
0.0 | $1.3M | 71k | 17.87 | ||
Essent (ESNT) | 0.0 | $472k | 13k | 37.17 | |
Chegg (CHGG) | 0.0 | $1.5M | 124k | 12.29 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $790k | 14k | 56.03 | |
Santander Consumer Usa | 0.0 | $133k | 11k | 12.72 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $300k | 5.6k | 53.58 | |
Xencor (XNCR) | 0.0 | $1.7M | 82k | 21.11 | |
Retrophin | 0.0 | $260k | 13k | 19.40 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 20k | 81.15 | |
Achaogen | 0.0 | $974k | 45k | 21.73 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.9M | 63k | 45.18 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.3M | 38k | 62.10 | |
Glycomimetics (GLYC) | 0.0 | $362k | 32k | 11.17 | |
Cara Therapeutics (CARA) | 0.0 | $228k | 15k | 15.41 | |
Aquinox Pharmaceuticals | 0.0 | $1.2M | 85k | 14.07 | |
Ignyta | 0.0 | $136k | 13k | 10.32 | |
Clifton Ban | 0.0 | $342k | 21k | 16.52 | |
Synovus Finl (SNV) | 0.0 | $1.4M | 31k | 44.23 | |
Navient Corporation equity (NAVI) | 0.0 | $3.1M | 185k | 16.65 | |
Weatherford Intl Plc ord | 0.0 | $77k | 20k | 3.85 | |
Grubhub | 0.0 | $1.3M | 30k | 43.60 | |
Parsley Energy Inc-class A | 0.0 | $822k | 30k | 27.76 | |
Jd (JD) | 0.0 | $2.2M | 55k | 39.22 | |
Geo Group Inc/the reit (GEO) | 0.0 | $461k | 16k | 29.57 | |
Nextera Energy Partners (NEP) | 0.0 | $2.4M | 65k | 36.99 | |
Five9 (FIVN) | 0.0 | $1.3M | 59k | 21.53 | |
Zendesk | 0.0 | $1.7M | 59k | 27.78 | |
Ardelyx (ARDX) | 0.0 | $141k | 28k | 5.09 | |
Alder Biopharmaceuticals | 0.0 | $489k | 43k | 11.45 | |
Equity Commonwealth (EQC) | 0.0 | $1.3M | 41k | 31.60 | |
Meridian Ban | 0.0 | $767k | 45k | 16.89 | |
Mobileye | 0.0 | $3.0M | 48k | 62.80 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $833k | 72k | 11.60 | |
Hyde Park Bancorp, Mhc | 0.0 | $372k | 21k | 17.91 | |
Otonomy | 0.0 | $624k | 33k | 18.85 | |
Loxo Oncology | 0.0 | $779k | 9.7k | 80.23 | |
Minerva Neurosciences | 0.0 | $537k | 61k | 8.85 | |
Halyard Health | 0.0 | $986k | 25k | 39.28 | |
Education Rlty Tr New ret | 0.0 | $504k | 13k | 38.77 | |
Juno Therapeutics | 0.0 | $956k | 32k | 29.88 | |
Paramount Group Inc reit (PGRE) | 0.0 | $894k | 56k | 15.99 | |
Outfront Media (OUT) | 0.0 | $366k | 16k | 23.09 | |
Fibrogen (FGEN) | 0.0 | $833k | 26k | 32.29 | |
Coherus Biosciences (CHRS) | 0.0 | $370k | 26k | 14.36 | |
Dermira | 0.0 | $1.2M | 43k | 29.15 | |
Qorvo (QRVO) | 0.0 | $2.8M | 45k | 63.32 | |
Beneficial Ban | 0.0 | $917k | 61k | 14.99 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.6M | 32k | 48.85 | |
Summit Matls Inc cl a (SUM) | 0.0 | $979k | 34k | 28.88 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $703k | 1.8M | 0.38 | |
Etsy (ETSY) | 0.0 | $488k | 33k | 15.02 | |
Relx (RELX) | 0.0 | $936k | 43k | 21.90 | |
Bojangles | 0.0 | $347k | 21k | 16.25 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $441k | 30k | 14.85 | |
Wingstop (WING) | 0.0 | $1.4M | 47k | 30.90 | |
Bwx Technologies (BWXT) | 0.0 | $1.8M | 38k | 48.75 | |
Univar | 0.0 | $477k | 16k | 29.19 | |
Crh Medical Corp cs | 0.0 | $382k | 67k | 5.68 | |
Transunion (TRU) | 0.0 | $2.6M | 60k | 43.32 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $1.2M | 30k | 40.97 | |
Glaukos (GKOS) | 0.0 | $377k | 9.1k | 41.43 | |
Blueprint Medicines (BPMC) | 0.0 | $2.5M | 49k | 50.66 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.7M | 153k | 17.65 | |
Harmony Merger Corp w exp 01/01/202 | 0.0 | $655k | 818k | 0.80 | |
Vareit, Inc reits | 0.0 | $174k | 21k | 8.15 | |
Cable One (CABO) | 0.0 | $1.6M | 2.3k | 710.92 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.8M | 36k | 49.01 | |
Msg Network Inc cl a | 0.0 | $1.4M | 65k | 22.45 | |
Blue Buffalo Pet Prods | 0.0 | $456k | 20k | 22.80 | |
Live Oak Bancshares (LOB) | 0.0 | $615k | 25k | 24.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.1M | 26k | 42.60 | |
Aimmune Therapeutics | 0.0 | $783k | 38k | 20.56 | |
Penumbra (PEN) | 0.0 | $601k | 6.9k | 87.72 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $601k | 267k | 2.25 | |
Steris | 0.0 | $1.9M | 24k | 81.52 | |
Global Partner Acquisition C *w exp 07/01/202 | 0.0 | $259k | 1.3M | 0.20 | |
Quotient Technology | 0.0 | $434k | 38k | 11.51 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $751k | 883k | 0.85 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $956k | 19k | 50.85 | |
Hubbell (HUBB) | 0.0 | $226k | 2.0k | 113.00 | |
Performance Food (PFGC) | 0.0 | $901k | 33k | 27.39 | |
Match | 0.0 | $1.8M | 104k | 17.38 | |
Duluth Holdings (DLTH) | 0.0 | $1.6M | 89k | 18.21 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.9M | 50k | 39.03 | |
Atlantic Cap Bancshares | 0.0 | $640k | 34k | 19.01 | |
Aclaris Therapeutics (ACRS) | 0.0 | $464k | 17k | 27.13 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $1.8M | 3.8M | 0.48 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $616k | 868k | 0.71 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.5M | 1.4M | 1.05 | |
Editas Medicine (EDIT) | 0.0 | $531k | 32k | 16.77 | |
Avexis | 0.0 | $1.7M | 21k | 82.18 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 62k | 20.16 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $130k | 11k | 12.10 | |
Proteostasis Therapeutics In | 0.0 | $118k | 25k | 4.66 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.2M | 55k | 22.09 | |
Beigene (BGNE) | 0.0 | $1.0M | 23k | 44.98 | |
Novanta (NOVT) | 0.0 | $2.1M | 59k | 36.00 | |
Mgm Growth Properties | 0.0 | $1.5M | 50k | 29.20 | |
Brookfield Business Partners unit (BBU) | 0.0 | $3.1M | 115k | 26.99 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 21k | 52.05 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $1.0M | 782k | 1.34 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $1.4M | 2.5M | 0.55 | |
Hope Ban (HOPE) | 0.0 | $757k | 41k | 18.65 | |
Dell Technologies Inc Class V equity | 0.0 | $285k | 4.7k | 61.16 | |
First Hawaiian (FHB) | 0.0 | $937k | 31k | 30.62 | |
Advansix (ASIX) | 0.0 | $241k | 7.7k | 31.25 | |
Audentes Therapeutics | 0.0 | $484k | 25k | 19.15 | |
Donnelley R R & Sons Co when issued | 0.0 | $324k | 26k | 12.52 | |
Fb Finl (FBK) | 0.0 | $677k | 19k | 36.20 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $440k | 35k | 12.75 | |
Cf Corp *w exp 05/25/202 | 0.0 | $430k | 200k | 2.15 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $1.9M | 2.4M | 0.80 | |
Ishr Msci Singapore (EWS) | 0.0 | $255k | 9.8k | 25.90 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $2.1M | 802k | 2.62 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $916k | 28k | 33.32 | |
Yum China Holdings (YUMC) | 0.0 | $1.6M | 42k | 39.42 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $18k | 222k | 0.08 | |
Rh (RH) | 0.0 | $1.2M | 19k | 64.51 | |
Trivago N V spon ads a | 0.0 | $1.8M | 75k | 23.66 | |
Coupa Software | 0.0 | $3.1M | 108k | 28.98 | |
Hilton Grand Vacations (HGV) | 0.0 | $988k | 27k | 36.06 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.1M | 874k | 1.25 | |
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 | $779k | 433k | 1.80 | |
Colony Northstar | 0.0 | $160k | 11k | 14.07 | |
Welbilt | 0.0 | $875k | 46k | 18.86 | |
Snap Inc cl a (SNAP) | 0.0 | $2.8M | 157k | 17.77 | |
Rev (REVG) | 0.0 | $626k | 23k | 27.68 | |
Jagged Peak Energy | 0.0 | $437k | 33k | 13.36 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.5M | 128k | 19.73 | |
Mulesoft Inc cl a | 0.0 | $737k | 30k | 24.93 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $905k | 742k | 1.22 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $1.5M | 999k | 1.49 | |
National Grid (NGG) | 0.0 | $1.4M | 22k | 62.83 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $619k | 27k | 22.73 | |
Altaba | 0.0 | $3.1M | 57k | 54.48 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $656k | 20k | 32.28 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $1.2M | 22k | 54.77 | |
Schneider National Inc cl b (SNDR) | 0.0 | $683k | 31k | 22.36 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $369k | 18k | 20.35 | |
Yext (YEXT) | 0.0 | $933k | 70k | 13.33 | |
Tocagen | 0.0 | $158k | 13k | 12.03 | |
Gardner Denver Hldgs | 0.0 | $2.2M | 101k | 21.61 | |
Cision Ltd *w exp 06/22/202 | 0.0 | $3.1M | 1.4M | 2.19 |