TD Asset Management

Latest statistics and disclosures from Td Asset Management's latest quarterly 13F-HR filing:

Companies in the Td Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.72 41.29M 72.50
Tor Dom Bk Cad Com 4.19 +2% 52.85M 50.32
Bk Nova Cad Com (usd) 3.62 38.27M 60.07
SPDR S&P; 500 ETF (SPY) 3.59 -5% 9.42M 241.80
Bank Of Montreal Cadcom Npv 2.90 25.13M 73.32
Enbridge Inc 2.72 +4% 43.40M 39.78
Cibc Cad Com 2.60 +3% 20.33M 81.15
Canadian Natl Ry Co 2.40 +4% 18.84M 80.98
Transcanada Corp 2.00 26.67M 47.60
Suncor Energy Inc New 1.96 42.58M 29.17
Manulife Finl Corp 1.73 58.78M 18.72
Apple (AAPL) 1.44 6.35M 144.02
Telus Ord 1.37 25.25M 34.47
Brookfield Asset Management (BAM.A) 1.34 +2% 21.73M 39.19
Bce Inc. 1.31 +3% 18.55M 44.97
Microsoft Corporation (MSFT) 1.21 +2% 11.10M 68.93
Sun Life Financial Inc 1.16 20.57M 35.70
iShares MSCI EAFE Index Fund (EFA) 1.08 +25% 10.55M 65.21
Rogers Communications -cl B 1.08 14.48M 47.13
Canadian Natural Resources 1.00 22.07M 28.81
Canadian Pacific Railway Ltd 0.94 +6% 3.72M 160.66
Visa (V) 0.73 +2% 4.95M 93.78
Johnson & Johnson (JNJ) 0.63 +3% 3.03M 132.29
Magna Intl Inc cl a 0.63 8.69M 46.25
Alphabet Inc Class C cs 0.63 +2% 442363 908.73
Procter & Gamble Company (PG) 0.61 4.45M 87.15
Pepsi (PEP) 0.60 3.31M 115.49
Amazon (AMZN) 0.60 394986 968.00
Comcast Corporation (CMCSA) 0.59 -5% 9.59M 38.92
Bank of America Corporation (BAC) 0.58 +7% 15.24M 24.26
Home Depot (HD) 0.58 2.40M 153.40
UnitedHealth (UNH) 0.58 2.00M 185.42
JPMorgan Chase & Co. (JPM) 0.57 3.98M 91.40
Brookfield Infrastructure Part 0.56 8.70M 40.84
Thomson Reuters Corp 0.52 +3% 7.16M 46.23
Shaw Communications Inc cl b conv 0.51 +2% 14.89M 21.78
Cenovus Energy Inc C om 0.50 +5% 43.15M 7.36
Waste Connections Inc Com stock 0.49 +51% 4.82M 64.33
Exxon Mobil Corporation (XOM) 0.48 +4% 3.74M 80.73
Fortis Inc 0.47 +7% 8.54M 35.10
Alphabet Inc Class A cs 0.46 +4% 313149 929.68
MetLife (MET) 0.45 +47% 5.20M 54.94
General Electric Company (GE) 0.44 -5% 10.42M 27.01
Oracle Corporation (ORCL) 0.43 -37% 5.40M 50.14
Facebook Inc cl a 0.43 1.80M 150.99
Coca-Cola Company (KO) 0.40 -5% 5.64M 44.85
Imperial Oil Ltd New 0.39 +10% 8.57M 29.11
Franco-Nevada Corporation (FNV) 0.39 +6% 3.43M 72.05
McDonald's Corporation (MCD) 0.36 -6% 1.48M 153.16
AT&T; (T) 0.36 -8% 6.09M 37.73
Morgan Stanley (MS) 0.35 +14% 5.03M 44.56
Wells Fargo & Company (WFC) 0.33 -5% 3.82M 55.41
Boeing Company (BA) 0.33 -11% 1.06M 197.75
Abbvie 0.33 -2% 2.86M 72.51
Restaurant Brands Intl Inc Com equity / large cap 0.33 -4% 3.33M 62.48
Allergan 0.33 -3% 865876 243.09
Agrium Inc. 0.32 +4% 2.28M 90.50
Applied Materials (AMAT) 0.32 -2% 4.95M 41.31
E.I. du Pont de Nemours & Company (DD) 0.31 +2% 2.46M 80.71
Honeywell International (HON) 0.31 +3% 1.46M 133.29
United Technologies Corporation (UTX) 0.31 1.59M 122.11
BlackRock (BLK) 0.30 -8% 443433 422.41
Philip Morris International (PM) 0.30 -5% 1.60M 117.45
Goldcorp Inc New 0.30 -10% 14.68M 12.87
American International (AIG) 0.30 -5% 3.05M 62.52
Walt Disney Company (DIS) 0.29 +6% 1.73M 106.25
Verizon Communications (VZ) 0.29 -5% 4.15M 44.66
Occidental Petroleum Corporation (OXY) 0.29 +29% 3.10M 59.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 +26% 1.46M 125.12
Pembina Pipeline Corp 0.29 5.62M 33.07
* Barrick Gold Corp 0.27 +3% 10.69M 15.89
Berkshire Hathaway (BRK.B) 0.27 -9% 997326 169.37
Pfizer (PFE) 0.27 5.06M 33.59
Merck & Co (MRK) 0.27 2.63M 64.09
Danaher Corporation (DHR) 0.27 -8% 2.02M 84.39
iShares MSCI EMU Index (EZU) 0.27 +16% 4.32M 40.32
McKesson Corporation (MCK) 0.25 951123 164.54
priceline.com Incorporated (PCLN) 0.25 85431 1870.52
Open Text Corp Com 0.25 -4% 4.97M 31.52
Chubb 0.24 -6% 1.06M 145.38
United Parcel Service (UPS) 0.23 -21% 1.31M 110.59
Teck Resources Ltd cl b 0.23 8.45M 17.31
Duke Energy 0.23 -3% 1.72M 83.59
3M Company (MMM) 0.22 -4% 661868 208.19
Altria (MO) 0.22 1.88M 74.47
International Business Machines (IBM) 0.22 -8% 892844 153.83
Schlumberger (SLB) 0.22 +24% 2.08M 65.84
Group Cgi Cad Cl A (usd) 0.22 +5% 2.68M 51.02
Ingersoll-rand Co Ltd-cl A 0.22 -6% 1.50M 91.39
Cisco Systems (CSCO) 0.21 -4% 4.21M 31.30
Alibaba Group Holding Ltd Spon 0.21 +8% 947472 141.00
CME (CME) 0.20 -30% 1.01M 125.24
Wal-Mart Stores (WMT) 0.20 -3% 1.66M 75.68
Chevron Corporation (CVX) 0.20 1.19M 104.33
PPL Corporation (PPL) 0.20 -7% 3.33M 38.66
Gildan Activewear Inc Com Cad 0.20 +17% 4.17M 30.68
Agnico Com 0.20 +3% 2.86M 45.03
Medtronic 0.20 +2% 1.43M 88.75
Johnson Controls International Plc equity 0.20 -2% 2.90M 43.36
Lockheed Martin Corporation (LMT) 0.19 -3% 425318 277.61
Texas Instruments Incorporated (TXN) 0.19 +8% 1.58M 76.93
TJX Companies (TJX) 0.19 1.66M 72.19
iShares S&P; MidCap 400 Index (IJH) 0.19 -17% 682873 173.94
Time Warner (TWX) 0.18 -3% 1.11M 100.41
Intel Corporation (INTC) 0.18 +3% 3.39M 33.74
Cae Inc 0.18 +6% 6.60M 17.22
Marsh & McLennan Companies (MMC) 0.17 -17% 1.39M 77.96
Praxair (PX) 0.17 +14% 801881 132.59
salesforce (CRM) 0.17 +6% 1.22M 86.60
Brookfield Renewable energy partners lpu 0.17 3.37M 31.84
Brookfield Ppty Partners L P unit ltd partn 0.17 -8% 4.50M 23.62
MasterCard Incorporated (MA) 0.16 831553 121.45
Emerson Electric (EMR) 0.16 -10% 1.68M 59.62
Potash Corp. Of Saskatchewan I 0.16 6.42M 16.29
Goldman Sachs (GS) 0.15 -4% 417885 221.86
Eli Lilly & Co. (LLY) 0.15 -6% 1.18M 82.30
Amgen (AMGN) 0.15 569996 172.26
NIKE (NKE) 0.15 +4% 1.57M 59.00
Intuit (INTU) 0.15 +135% 693565 132.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 NEW 1.80M 52.00
Vermilion Energy (VET) 0.15 +5% 3.00M 31.68
Kimberly-Clark Corporation (KMB) 0.14 +23% 680320 129.11
SYSCO Corporation (SYY) 0.14 -10% 1.75M 50.33
Colgate-Palmolive Company (CL) 0.14 -8% 1.19M 74.13
Industries N shs - a - 0.14 +12% 1.05M 84.39
U.S. Ban (USB) 0.13 -23% 1.56M 51.92
Fidelity National Information Services (FIS) 0.13 -11% 938300 85.40
Nextera Energy Inc C om 0.13 608968 140.13
ConAgra Foods (CAG) 0.13 +69% 2.33M 35.76
Fiserv (FISV) 0.13 +10% 689131 122.31
Vanguard Emerging Markets ETF (VWO) 0.13 +4% 2.06M 40.83
Algonquin Power & Utilities equs 0.13 -3% 7.97M 10.51
Loews Corporation (L) 0.12 -5% 1.66M 46.81
Taiwan Semiconductor Mfg (TSM) 0.12 2.19M 34.96
Abbott Laboratories (ABT) 0.12 1.55M 48.61
Teva Pharmaceutical Industries (TEVA) 0.12 +4% 2.20M 33.22
W.W. Grainger (GWW) 0.12 +29% 418804 180.53
Becton, Dickinson and (BDX) 0.12 +13% 379286 195.10
Intuitive Surgical (ISRG) 0.12 -3% 81859 935.61
General Dynamics Corporation (GD) 0.12 -11% 391944 198.10
Kellogg Company (K) 0.12 +6% 1.06M 69.46
Celgene Corporation (CELG) 0.12 -2% 568898 129.87
Crescent Point Energy Trust (CPG) 0.12 -6% 9.76M 7.64
American Tower Reit 0.12 -2% 596591 132.32
Discover Financial Services (DFS) 0.11 -5% 1.15M 62.19
Union Pacific Corporation (UNP) 0.11 -9% 652656 108.91
Everest Re Group Ltd. 0.11 -8% 281796 254.59
Stryker Corporation (SYK) 0.11 +6% 501212 138.80
Encana Corp C om 0.11 +2% 7.69M 8.79
Gilead Sciences (GILD) 0.11 -5% 948062 70.78
Netflix (NFLX) 0.11 +16% 453398 149.41
Universal Display Corporation (PANL) 0.11 -15% 623709 109.25
F5 Networks (FFIV) 0.11 +25% 530449 127.06
iShares MSCI Germany Index Fund (EWG) 0.11 +7% 2.39M 30.27
Citigroup Inc 0.11 -6% 1.07M 66.89
Broad 0.11 -9% 291346 233.05
Costco Wholesale Corporation (COST) 0.10 -3% 403667 159.93
Martin Marietta Materials (MLM) 0.10 292135 222.58
Genuine Parts Company (GPC) 0.10 -15% 676630 92.76
Paychex (PAYX) 0.10 -4% 1.08M 56.94
Automatic Data Processing (ADP) 0.10 -5% 634891 102.46
Rockwell Collins (COL) 0.10 +73% 627655 105.08
Torchmark Corporation (TMK) 0.10 -15% 866580 76.50
Starbucks Corporation (SBUX) 0.10 +44% 1.12M 58.31
AutoZone (AZO) 0.10 112937 570.46
SPDR Gold Trust (GLD) 0.10 -34% 556681 118.02
iShares Russell 2000 Index (IWM) 0.10 443700 140.92
Dollar General (DG) 0.10 +60% 909488 72.09
Walgreen Boots Alliance 0.10 -13% 811940 78.31
American Express Company (AXP) 0.09 -2% 682982 84.24
People's United Financial (PBCT) 0.09 -11% 3.06M 17.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 +5% 433727 128.87
Hologic (HOLX) 0.09 +2% 1.25M 45.38
T. Rowe Price (TROW) 0.09 -11% 789309 74.21
Dow Chemical Company (DOW) 0.09 -7% 869879 63.07
Electronic Arts (ERTS) 0.09 +20% 545640 105.72
CenturyLink (CTL) 0.09 -7% 2.45M 23.88
Thermo Fisher Scientific (TMO) 0.09 -11% 319056 174.47
Capital One Financial (COF) 0.09 -17% 722902 82.62
General Mills (GIS) 0.09 1.01M 55.40
QUALCOMM (QCOM) 0.09 -10% 1.09M 55.22
Clorox Company (CLX) 0.09 -4% 431204 133.24
American Water Works (AWK) 0.09 -13% 724340 77.95
Transalta Corp 0.09 -2% 8.73M 6.38
Criteo Sa Ads 0.09 +95% 1.15M 49.05
Anthem 0.09 294752 188.01
Paypal Holdings 0.09 1.06M 53.67
Nielsen Hldgs Plc Shs Eur stock 0.09 -5% 1.42M 38.66
Bank of New York Mellon Corporation (BK) 0.08 -14% 1.01M 51.01
Ameriprise Financial (AMP) 0.08 -4% 412712 127.29
Republic Services (RSG) 0.08 -11% 811705 63.73
Dominion Resources (D) 0.08 -7% 663497 76.63
Bristol Myers Squibb (BMY) 0.08 -10% 953676 55.72
Ritchie Bros. Auctioneers Inco 0.08 1.72M 28.73
Travelers Companies (TRV) 0.08 -19% 400980 126.53
Eastman Chemical Company (EMN) 0.08 +16% 621946 83.99
Aetna (AET) 0.08 -13% 318816 151.83
CIGNA Corporation (CI) 0.08 +12% 289718 167.39
Biogen Idec (BIIB) 0.08 -5% 179174 271.36
Seagate Technology Com Stk 0.08 1.35M 38.75
Alexion Pharmaceuticals (ALXN) 0.08 +10% 397087 121.67
KLA-Tencor Corporation (KLAC) 0.08 -15% 528374 91.51
McCormick & Company, Incorporated (MKC) 0.08 -5% 517977 97.51
Garmin Ltd. 0.08 -6% 933079 51.03
SPDR EURO STOXX 50 ETF (FEZ) 0.08 NEW 1.24M 38.47
Chunghwa Telecom Co Ltd - Adr 0.08 +6% 1.45M 35.22
Fox News 0.08 +22% 1.74M 27.87
Wec Energy Group Inc Com stock 0.08 -2% 862698 61.38
Shopify Inc cl a 0.08 +96% 607330 86.70
Willis Towers Watson 0.08 +45% 345034 145.46
Annaly Capital Management (NLY) 0.07 -2% 3.91M 12.05
Caterpillar (CAT) 0.07 -37% 399320 107.46
Microchip Technology (MCHP) 0.07 -6% 601258 77.18
Reynolds American (RAI) 0.07 -2% 646814 65.04
Tiffany & Co. (TIF) 0.07 +14% 461467 93.87
Raytheon Company (RTN) 0.07 -33% 283932 161.49
CVS Caremark Corporation (CVS) 0.07 +2% 567068 80.46
Yum! Brands (YUM) 0.07 +2% 621394 73.76
Anadarko Petroleum Corporation (APC) 0.07 -2% 1.01M 45.32
Southern Company (SO) 0.07 -29% 863859 47.88
Accenture 0.07 -9% 379630 123.68
Marriott International (MAR) 0.07 -13% 430090 100.31
C.H. Robinson Worldwide (CHRW) 0.07 -10% 629804 68.68
Humana (HUM) 0.07 -6% 194398 240.62
Cypress Semiconductor Corporation (CY) 0.07 3.13M 13.65
CenterPoint Energy (CNP) 0.07 -13% 1.61M 27.38
Hormel Foods Corporation (HRL) 0.07 -5% 1.37M 34.11
Hexcel Corporation (HXL) 0.07 +9% 869885 52.80
Technology SPDR (XLK) 0.07 NEW 850000 54.72
Tahoe Resources Inc. 0.07 +11% 4.88M 8.61
Xylem 0.07 +217% 827314 55.43
Workday Inc cl a 0.07 +25% 444465 97.00
Agnc Invt Corp Com reit 0.07 -2% 2.09M 21.29
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.07 NEW 3.99M 10.44
Progressive Corporation (PGR) 0.06 +3% 814070 44.09
Charles Schwab Corporation (SCHW) 0.06 +3% 919638 42.96
Reinsurance Group of America (RGA) 0.06 +48% 272327 128.39
CSX Corporation (CSX) 0.06 -8% 738999 54.56
Cameco Corporation 0.06 +3% 3.87M 9.09
NVIDIA Corporation (NVDA) 0.06 246832 144.56
Northrop Grumman Corporation (NOC) 0.06 +12% 138275 256.71
Brown-Forman Corporation (BF.B) 0.06 -2% 719274 48.60
Cincinnati Financial Corporation (CINF) 0.06 -7% 533863 72.45
Unum (UNM) 0.06 -10% 752592 46.63
Cott Corp 0.06 -2% 2.45M 14.42
Parker-Hannifin Corporation (PH) 0.06 231109 159.82
Agilent Technologies Inc C ommon 0.06 630360 59.31
W.R. Berkley Corporation (WRB) 0.06 -15% 545010 69.17
Arch Capital Group Ltd 0.06 -13% 437269 93.29
Roper Industries (ROP) 0.06 176180 231.53
Ctrip.com International (CTRP) 0.06 -10% 684210 53.86
Church & Dwight (CHD) 0.06 -11% 731789 51.88
SPDR KBW Regional Banking (KRE) 0.06 668100 54.95
Enerplus Corp 0.06 -16% 5.06M 8.10
Aon 0.06 -7% 286554 132.95
Liberty Global Inc C 0.06 +40% 1.23M 31.18
Blackberry 0.06 +2% 4.09M 9.98
Intercontinentalexchange 0.06 -7% 597618 65.92
American Airls 0.06 -2% 813177 50.32
Citizens Financial 0.06 +9% 1.04M 35.68
Crown Castle Intl 0.06 -15% 361940 100.18
Welltower Inc Com reit 0.06 -2% 546680 74.87
Dentsply Sirona 0.06 597757 64.84
Charter Communications Inc New Cl A cl a 0.06 -21% 113092 336.85
Wheaton Precious Metals Corp C Om stock 0.06 NEW 1.93M 19.84
iShares MSCI Emerging Markets Indx (EEM) 0.05 +302% 698866 41.39
State Street Corporation (STT) 0.05 +5% 375946 89.73
Equifax (EFX) 0.05 +5% 253442 137.42
Waste Management (WM) 0.05 -6% 436979 73.35
Sealed Air (SEE) 0.05 +28% 673289 44.76
Stanley Black & Decker (SWK) 0.05 -11% 242829 140.73
Sherwin-Williams Company (SHW) 0.05 +51% 93415 350.73
V.F. Corporation (VFC) 0.05 -6% 508817 57.60
Ross Stores (ROST) 0.05 597311 57.73
Analog Devices (ADI) 0.05 -3% 418198 77.80
Universal Health Services (UHS) 0.05 -4% 266945 122.08
Celestica Inc 0.05 +11% 2.56M 13.57
AstraZeneca (AZN) 0.05 905684 34.09
Red Hat (RHT) 0.05 347114 95.75
Deere & Company (DE) 0.05 -10% 234055 123.59
Royal Dutch Shell (RDS.A) 0.05 +11% 613665 53.19
Ford Motor Company (F) 0.05 -51% 2.65M 11.19
Illinois Tool Works (ITW) 0.05 -17% 216590 143.25
EOG Resources (EOG) 0.05 358062 90.52
Lowe's Companies (LOW) 0.05 -27% 371709 77.53
Omni (OMC) 0.05 +94% 396635 82.90
Entergy Corporation (ETR) 0.05 -32% 373231 76.77
Alaska Air (ALK) 0.05 328414 89.80
Southwest Airlines (LUV) 0.05 -23% 531286 62.14
Credicorp Ltd Com 0.05 +439% 169541 179.39
Kinross Gold Corp New 0.05 +5% 7.79M 4.06
Utilities SPDR (XLU) 0.05 643000 51.96
KKR & Co (KKR) 0.05 1.64M 18.60
Motorola Solutions (MSI) 0.05 -22% 340204 86.74
HudBay Minerals (HBM) 0.05 -14% 5.27M 5.78
Pvh Corporation 0.05 -2% 284047 114.50
Norbord 0.05 -20% 989857 31.09
Servicenow 0.05 +15% 328849 106.00
Eaton 0.05 -3% 376566 77.83
Berry Plastics 0.05 534300 57.01
Ptc 0.05 538477 55.12
Dominion Diamond Corp foreign stock 0.05 -23% 2.24M 13.66
Equinix 0.05 +2% 70093 429.16
Eversource Energy 0.05 -27% 499784 60.71
Kraft Heinz 0.05 -2% 379596 85.64
Nextera Energy Inc unit 08/31/2018 0.05 NEW 449400 64.14
Fortive 0.05 -3% 528928 63.35
Centennial Resource Developmen cs 0.05 -7% 2.16M 15.82
Playa Hotels & Resorts Nv shs 0.05 -18% 2.58M 11.95
Gores Hldgs Ii 0.05 3.00M 10.03
E TRADE Financial Corporation (ETFC) 0.04 -4% 684957 38.03
ICICI Bank (IBN) 0.04 +22% 2.67M 8.97
Corning Incorporated (GLW) 0.04 +31% 817171 30.05
PNC Financial Services (PNC) 0.04 -19% 178066 124.87
Ecolab (ECL) 0.04 -7% 199194 132.75
Expeditors International of Washington (EXPD) 0.04 +14% 456620 56.48
Incyte Corporation (INCY) 0.04 -10% 218135 125.91
Regeneron Pharmaceuticals (REGN) 0.04 -18% 52224 491.13
Archer Daniels Midland Company (ADM) 0.04 +3% 631253 41.38
Ameren Corporation (AEE) 0.04 -5% 519651 54.69
Coach (COH) 0.04 +2% 573082 47.34
Public Storage (PSA) 0.04 +69% 113095 208.44
Adobe Systems Incorporated (ADBE) 0.04 -7% 188603 141.44
AFLAC Incorporated (AFL) 0.04 -33% 348350 77.68
Avery Dennison Corporation (AVY) 0.04 +11% 272553 88.37
Darden Restaurants (DRI) 0.04 -11% 302000 90.44
Cooper Companies (COO) 0.04 -4% 107502 239.42
AmerisourceBergen (ABC) 0.04 +7% 249610 94.53
Masco Corporation (MAS) 0.04 -8% 737478 38.21
National-Oilwell Var (NOV) 0.04 -8% 777509 32.94
Coherent (COHR) 0.04 +3573% 101192 224.99
Synopsys (SNPS) 0.04 339188 72.93
Air Products & Chemicals (APD) 0.04 -9% 163090 143.06
Halliburton Company (HAL) 0.04 659109 42.71
American Electric Power Company (AEP) 0.04 +50% 401289 69.47
Exelon Corporation (EXC) 0.04 -19% 784479 36.07
Henry Schein (HSIC) 0.04 -2% 151169 183.02
Prudential Financial (PRU) 0.04 -8% 252230 108.14
Hershey Company (HSY) 0.04 +15% 220865 107.37
Discovery Communications (DISCK) 0.04 +5% 1.12M 25.21
Sempra Energy (SRE) 0.04 -21% 209170 112.75
Xcel Energy (XEL) 0.04 -16% 582026 45.88
Methanex Corp 0.04 597984 44.08
Key (KEY) 0.04 -2% 1.28M 18.74
DTE Energy Company (DTE) 0.04 -18% 237217 105.79
Teleflex Incorporated (TFX) 0.04 123116 207.76
Textron (TXT) 0.04 -9% 576861 47.10
Centene Corporation (CNC) 0.04 +7% 316160 79.88
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -27% 222993 109.08
Ball Corporation (BLL) 0.04 +121% 619313 42.21
Stantec Inc 0.04 -21% 916340 25.14
Vanguard Europe Pacific ETF (VEA) 0.04 +38% 653597 41.80
Advantage Oil & Gas Ltd 0.04 +3% 3.58M 6.75
Tesla Motors (TSLA) 0.04 -54% 66876 361.62
Hldgs Inc 0.04 -3% 303089 75.25
O'reilly Automotive Inc 0.04 -4% 121455 218.74
HCA HOLDINGS Inc 0.04 -8% 293862 87.20
Just Energy Group Inc 0.04 +3% 5.32M 5.24
Mondelez Int 0.04 -2% 591940 43.22
Zoetis Inc Cl A 0.04 -57% 389511 62.38
Metropcs Communications 0.04 +2% 403244 60.62
Sabre 0.04 +337% 1.10M 21.77
Prospect Capital Corp conv 0.04 -15% 22.13M 1.01
Coca Cola European Partners shs 0.04 +52% 636877 40.67
Nexeo Solutions 0.04 -3% 3.09M 8.30
Landcadia Hldgs Inc cl a 0.04 2.32M 10.12
Arthur J. Gallagher & Co. (AJG) 0.03 -10% 366274 57.25
FedEx Corporation (FDX) 0.03 -42% 90728 217.32
M&T; Bank Corporation (MTB) 0.03 -25% 100164 162.04
Monsanto Company (MON) 0.03 -6% 178098 118.36
Baxter International (BAX) 0.03 356240 60.54
Norfolk Southern (NSC) 0.03 -7% 161186 121.70
Nucor Corporation (NUE) 0.03 -10% 318173 57.87
PPG Industries (PPG) 0.03 -4% 161079 109.96
Royal Caribbean Cruises Ltd. 0.03 -8% 194657 109.23
Global Payments (GPN) 0.03 -6% 232094 90.32
Harris Corporation (HRS) 0.03 -6% 174800 109.08
Verisign (VRSN) 0.03 -10% 198161 92.96
Xilinx (XLNX) 0.03 +50% 272969 64.32
Equity Residential (EQR) 0.03 -5% 251083 65.83
Mohawk Industries (MHK) 0.03 +127% 89947 241.69
AGCO Corporation (AGCO) 0.03 +69% 251701 67.39
BB&T; Corporation (BBT) 0.03 -30% 427319 45.42
ConocoPhillips (COP) 0.03 -17% 430592 43.96
Symantec Corporation (SYMC) 0.03 -40% 714081 28.25
Target Corporation (TGT) 0.03 -25% 366992 52.34
Cintas Corporation (CTAS) 0.03 -10% 167347 126.04
D.R. Horton (DHI) 0.03 609483 34.57
Public Service Enterprise (PEG) 0.03 -33% 371265 43.01
Fastenal Company (FAST) 0.03 -15% 369405 43.53
IDEX Corporation (IEX) 0.03 +5% 178380 113.01
Robert Half International (RHI) 0.03 -3% 353188 47.93
Ultimate Software (ULTI) 0.03 +24% 101675 210.06
Verisk Analytics (VRSK) 0.03 +2% 254189 84.37
Constellation Brands (STZ) 0.03 +2% 100220 193.73
Amphenol Corporation (APH) 0.03 -18% 272815 73.82
Illumina (ILMN) 0.03 -20% 98977 173.52
Celanese Corporation (CE) 0.03 -2% 211033 94.94
Marvell Technology Group Ltd 0.03 +3936% 1.07M 16.52
Lam Research Corporation (LRCX) 0.03 +4% 128400 141.43
MGM Resorts International. (MGM) 0.03 +3% 575452 31.29
PAN AMERICAN SILVER CORP CAN Com 0.03 1.23M 16.79
AMETEK (AME) 0.03 -5% 328712 60.57
Eldorado Gold Corp New 0.03 +29% 6.98M 2.65
Iamgold Corp 0.03 -20% 3.10M 5.15
Precision Drilling Corporation (PD) 0.03 +4% 5.76M 3.41
CBOE Holdings (CBOE) 0.03 +7% 230974 91.40
Simon Property (SPG) 0.03 -9% 103119 161.76
Yamana Gold Inc 0.03 -4% 7.97M 2.41
SPDR KBW Bank (KBE) 0.03 460000 43.52
Valeant Pharmaceuticals Int (VRX) 0.03 -5% 1.27M 17.36
General Motors Company (GM) 0.03 -50% 506070 34.94
iShares MSCI Australia Index Fund (EWA) 0.03 984822 21.68
B2gold Corp Com 0.03 7.15M 2.81
Brookdale Senior Living note 0.03 19.68M 1.00
Express Scripts Holding 0.03 -14% 291429 63.84
Ingredion Incorporated 0.03 -15% 136997 119.21
stock 0.03 360477 56.89
Granite Real Estate 0.03 +24% 548462 39.49
Pennymac Corp conv 0.03 -21% 19.32M 0.99
Fnf 0.03 +2% 442733 44.83
Iron Mountain 0.03 579480 34.36
Videocon D2h 0.03 -19% 1.95M 9.74
Alamos Gold Inc New Class A 0.03 +10% 2.70M 7.08
First Data 0.03 -3% 954776 18.20
Boulevard Acquisition cl a 0.03 1.66M 10.02
S&p Global 0.03 -6% 110895 145.99
Jpm Em Local Currency Bond Etf 0.03 NEW 900400 18.89
Fireeye Series A convertible security 0.03 -31% 22.17M 0.95
Conyers Pk Acquisition cl a 0.03 -31% 1.71M 11.78
Hostess Brands 0.03 -43% 1.12M 16.10
Envision Healthcare 0.03 +24% 332484 62.67
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 -20% 19.46M 0.97
Hasbro (HAS) 0.02 -7% 132743 111.51
Cognizant Technology Solutions (CTSH) 0.02 -7% 233652 66.40
SK Tele (SKM) 0.02 609800 25.67
NRG Energy (NRG) 0.02 739298 17.22
Leucadia National (LUK) 0.02 -2% 505745 26.16
Moody's Corporation (MCO) 0.02 -4% 91954 121.68
Via (VIA.B) 0.02 -32% 309581 33.57
AES Corporation (AES) 0.02 -2% 895692 11.11
Consolidated Edison (ED) 0.02 -49% 131921 80.82
FirstEnergy (FE) 0.02 -19% 335609 29.16
CarMax (KMX) 0.02 -2% 210661 63.06
Carnival Corporation (CCL) 0.02 -5% 193648 65.57
Cerner Corporation (CERN) 0.02 -4% 168007 66.47
Edwards Lifesciences (EW) 0.02 83587 118.24
Mattel (MAT) 0.02 -12% 459621 21.53
Newmont Mining Corporation (NEM) 0.02 -3% 347999 32.39
Boston Scientific Corporation (BSX) 0.02 -5% 457060 27.72
Western Digital (WDC) 0.02 -7% 110014 88.60
DaVita (DVA) 0.02 -9% 151643 64.76
Foot Locker (FL) 0.02 +45% 273251 49.28
Mettler-Toledo International (MTD) 0.02 -26% 17871 588.55
Valero Energy Corporation (VLO) 0.02 -20% 196711 67.46
Campbell Soup Company (CPB) 0.02 -4% 198248 52.16
Novartis AG (NVS) 0.02 +56% 120928 83.47
Allstate Corporation (ALL) 0.02 -13% 154503 88.44
Diageo (DEO) 0.02 -4% 97537 119.80
eBay (EBAY) 0.02 -7% 383326 34.92
Fluor Corporation (FLR) 0.02 +31% 268063 45.78
Macy's (M) 0.02 -10% 424828 23.24
Weyerhaeuser Company (WY) 0.02 -16% 356290 33.50
Alleghany Corporation (Y) 0.02 -3% 16236 594.79
CA (CA) 0.02 -3% 351274 34.47
Shire (SHPGY) 0.02 -12% 79127 165.27
PG&E; Corporation (PCG) 0.02 +2% 227259 66.37
Anheuser-Busch InBev NV (BUD) 0.02 +12% 101137 110.38
Advance Auto Parts (AAP) 0.02 -2% 134342 116.62
Regal Entertainment (RGC) 0.02 582754 20.46
Dr Pepper Snapple (DPS) 0.02 -13% 133468 91.10
New York Community Ban (NYB) 0.02 -17% 819270 13.13
Pioneer Natural Resources (PXD) 0.02 +2% 92795 159.58
Delta Air Lines (DAL) 0.02 246832 53.74
Micron Technology (MU) 0.02 -6% 371246 29.86
Activision Blizzard (ATVI) 0.02 -30% 251269 57.57
Estee Lauder Companies (EL) 0.02 -5% 125000 95.98
Edison International (EIX) 0.02 -6% 128366 78.19
Microsemi Corporation (MSCC) 0.02 +43% 224117 46.80
BHP Billiton (BHP) 0.02 -29% 376570 35.59
Bruker Corporation (BRKR) 0.02 452768 28.84
Concho Resources (CXO) 0.02 92774 121.53
GameStop (GME) 0.02 -24% 497230 21.61
Alliant Energy Corporation (LNT) 0.02 311233 40.17
West Pharmaceutical Services (WST) 0.02 104143 94.52
Skyworks Solutions (SWKS) 0.02 117688 95.95
Unilever (UL) 0.02 +3% 199317 54.12
Kansas City Southern (KSU) 0.02 133906 104.65
Rockwell Automation (ROK) 0.02 +8% 60967 161.96
Scotts Miracle-Gro Company (SMG) 0.02 +15% 151592 89.55
TreeHouse Foods (THS) 0.02 +18% 126300 81.69
Alnylam Pharmaceuticals (ALNY) 0.02 +36% 129918 79.76
Mednax (MD) 0.02 212947 60.37
Scripps Networks Interactive (SNI) 0.02 -2% 163956 68.31
Descartes Sys Grp Inc 0.02 600979 24.30
Nxp Semiconductors N V 0.02 -57% 109661 109.45
FleetCor Technologies (FLT) 0.02 -10% 83793 144.21
Ss&c Technologies Holding 0.02 +5% 256081 38.41
First Majestic Silver Corp 0.02 1.37M 8.29
Te Connectivity Ltd for 0.02 -7% 146362 78.68
Kinder Morgan Inc. 0.02 -6% 771582 19.16
Prologis Inc. 0.02 -6% 176094 58.64
Acadia Healthcare 0.02 212811 49.38
Delphi Automotive Plc shs 0.02 -14% 174351 87.65
Vantiv Inc Cl A 0.02 +3% 212939 63.34
Phillips 66 0.02 -12% 153333 82.69
Proofpoint 0.02 +2% 115837 86.83
Tesaro 0.02 -24% 95962 139.86
Turquoisehillres 0.02 -6% 4.13M 2.66
L Brands 0.02 -13% 287710 53.89
Twenty-first Century Fox 0.02 -3% 536182 28.34
Tableau Software Inc Cl A 0.02 +7% 173574 61.27
Allegion Plc equity 0.02 -10% 194063 81.12
Prospect Capital Corporation note 5.875 0.02 -60% 11.01M 1.04
Vodafone Group New Adr F 0.02 +4% 414711 28.73
Ally Financial 0.02 +2255% 603007 20.90
Kite Pharma 0.02 +62% 100250 103.67
Osisko Gold Royalties 0.02 +139% 1.27M 12.20
Cornerstone Ondemand Inc conv 0.02 -6% 14.50M 1.01
Catalent 0.02 +3% 272673 35.10
Keysight Technologies 0.02 +6% 396000 38.93
Monster Beverage Corp Com stock 0.02 -14% 222610 49.68
Firstservice Corp New Sub Vtg 0.02 202476 64.06
Colliers International Group sub vtg shs 0.02 +13% 180490 56.45
Lindblad Expeditions Hldgs I Com Added 0.02 -15% 1.04M 10.50
Hp 0.02 -10% 618110 17.48
Global Partner Acquisition C 0.02 -3% 1.25M 9.96
Hewlett Packard Enterprise 0.02 -15% 617852 16.59
Atlassian Corp Plc cl a 0.02 -8% 276365 35.18
Valvoline Inc Common 0.02 +169% 423328 23.72
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.02 -46% 12.03M 1.06
Hilton Worldwide Holdings 0.02 +25% 198887 61.85
Sba Communications Corp Com stock 0.02 +2% 90226 134.89
Saban Cap Acquisition 0.02 -29% 1.21M 10.07
Silver Run Acquisition unit 99/99/9999 0.02 1.03M 10.69
Peabody Energy 0.02 NEW 481242 24.45
Huntington Bancshares Incorporated (HBAN) 0.01 -7% 357410 13.52
CMS Energy Corporation (CMS) 0.01 -7% 142021 46.27
ANSYS (ANSS) 0.01 +91% 48644 121.67
Broadridge Financial Solutions (BR) 0.01 +8% 84535 75.55
Hartford Financial Services (HIG) 0.01 -10% 127389 52.57
Western Union Company (WU) 0.01 -9% 196629 19.05
Assurant (AIZ) 0.01 -29% 50277 103.69
Principal Financial (PFG) 0.01 -7% 114162 64.07
Total System Services (TSS) 0.01 -3% 144184 58.25
Lincoln National Corporation (LNC) 0.01 -10% 90933 67.58
Northern Trust Corporation (NTRS) 0.01 -20% 77953 97.21
Safety Insurance (SAFT) 0.01 +8% 59360 68.30
SLM Corporation (SLM) 0.01 +60% 530101 11.50
NASDAQ OMX (NDAQ) 0.01 -2% 72735 71.49
Suntrust Banks Inc $1.00 Par Cmn 0.01 -9% 160932 56.72
Affiliated Managers (AMG) 0.01 -7% 20315 165.84
Cabot Oil & Gas Corporation (COG) 0.01 -8% 152712 25.08
Devon Energy Corporation (DVN) 0.01 -3% 179274 31.97
IAC/InterActive (IACI) 0.01 NEW 65000 103.25
BioMarin Pharmaceutical (BMRN) 0.01 63159 90.82
CBS Corporation (CBS) 0.01 -11% 120654 63.78
Lennar Corporation (LEN) 0.01 -2% 73871 53.32
Pulte (PHM) 0.01 -6% 156042 24.56
Cardinal Health (CAH) 0.01 -10% 113990 77.92
Apache Corporation (APA) 0.01 -7% 130534 47.86
Autodesk (ADSK) 0.01 -7% 69730 100.82
Bank of Hawaii Corporation (BOH) 0.01 50471 82.98
Bed Bath & Beyond (BBBY) 0.01 -4% 173172 30.40
Brown & Brown (BRO) 0.01 -6% 86673 43.07
Carter's (CRI) 0.01 -39% 55800 88.94
Citrix Systems (CTXS) 0.01 -8% 57879 79.58
Cummins (CMI) 0.01 -8% 52218 162.22
Digital Realty Trust (DLR) 0.01 -7% 53776 112.95
Franklin Resources (BEN) 0.01 -9% 136037 44.79
H&R; Block (HRB) 0.01 -5% 103038 30.91
Host Hotels & Resorts (HST) 0.01 -8% 242192 18.27
IDEXX Laboratories (IDXX) 0.01 -37% 45799 161.42
J.B. Hunt Transport Services (JBHT) 0.01 -28% 101836 91.38
Kohl's Corporation (KSS) 0.01 -14% 98306 38.66
LKQ Corporation (LKQX) 0.01 -21% 191157 32.95
Leggett & Platt (LEG) 0.01 -24% 76852 52.53
NetApp (NTAP) 0.01 -8% 91571 40.05
Noble Energy (NBL) 0.01 -2% 162629 28.28
Pitney Bowes (PBI) 0.01 245940 15.10
RPM International (RPM) 0.01 +2% 161154 54.55
Rollins (ROL) 0.01 +3% 126462 40.71
Snap-on Incorporated (SNA) 0.01 -2% 42808 158.01
Molson Coors Brewing Company (TAP) 0.01 -41% 68236 86.35
Transocean Ltd. 0.01 705133 8.23
Best Buy (BBY) 0.01 -12% 91784 57.33
C.R. Bard (BCR) 0.01 -74% 26880 316.11
Vulcan Materials Company (VMC) 0.01 -4% 45041 126.69
Comerica Incorporated (CMA) 0.01 -5% 66119 73.25
International Paper Company (IP) 0.01 -6% 159036 56.61
Newell Rubbermaid (NWL) 0.01 -5% 168586 53.62
Regions Financial Corporation (RF) 0.01 -9% 392827 14.64
Hanesbrands (HBI) 0.01 -22% 145267 23.16
Mid-America Apartment (MAA) 0.01 -7% 37461 105.39
Laboratory Corp. of America Holdings (LH) 0.01 -7% 37758 154.14
Las Vegas Sands (LVS) 0.01 -46% 94655 63.89
International Flavors & Fragrances (IFF) 0.01 -46% 26756 135.00
Whirlpool Corporation (WHR) 0.01 -9% 24149 191.60
United Rentals (URI) 0.01 -17% 29612 112.72
Tyson Foods (TSN) 0.01 -13% 151029 62.63
Interpublic Group of Companies (IPG) 0.01 -7% 131841 24.60
Cadence Design Systems (CDNS) 0.01 -38% 201176 33.49
WellCare Health Plans (WCG) 0.01 -11% 23900 179.54
Waters Corporation (WAT) 0.01 -7% 31649 183.86
Kroger (KR) 0.01 -21% 307449 23.32
Helmerich & Payne (HP) 0.01 -47% 65732 54.34
Casey's General Stores (CASY) 0.01 +20% 59340 107.11
NiSource (NI) 0.01 -5% 150963 25.36
American Financial (AFG) 0.01 +3% 51738 99.37
Gartner (IT) 0.01 +54% 69749 123.51
Baker Hughes Incorporated (BHI) 0.01 -6% 152084 54.51
DISH Network (DISH) 0.01 -7% 80124 62.77
Hess (HES) 0.01 -47% 90561 43.87
Sanofi-Aventis SA (SNY) 0.01 -24% 142543 47.91
Mitsubishi UFJ Financial (MTU) 0.01 +7% 965675 6.75
Staples (SPLS) 0.01 -58% 579770 10.07
TOTAL S.A. (TOT) 0.01 +4% 143715 49.59
Williams Companies (WMB) 0.01 -8% 277979 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.01 -24% 520848 12.01
Patterson Companies (PDCO) 0.01 -23% 83138 46.95
Whole Foods Market (WFMI) 0.01 -7% 114643 42.11
Manpower (MAN) 0.01 40404 111.65
SAP AG (SAP) 0.01 +31% 67485 104.68
SL Green Realty (SLG) 0.01 -7% 33347 105.80
Fifth Third Ban (FITB) 0.01 -31% 293737 25.96
Dollar Tree (DLTR) 0.01 -5% 108417 69.92
FactSet Research Systems (FDS) 0.01 36740 166.17
MSCI (MSCI) 0.01 -12% 70924 102.98
ProAssurance Corporation (PRA) 0.01 +9% 69000 60.80
FLIR Systems (FLIR) 0.01 216453 34.66
AvalonBay Communities (AVB) 0.01 -7% 45306 192.16
Vornado Realty Trust (VNO) 0.01 -7% 56521 93.89
CoStar (CSGP) 0.01 +35% 17229 263.63
WABCO Holdings (WBC) 0.01 69125 127.51
Dover Corporation (DOV) 0.01 -14% 86174 80.22
Alliance Data Systems Corporation (ADS) 0.01 -8% 18978 256.67
PACCAR (PCAR) 0.01 -5% 140559 66.04
J.M. Smucker Company (SJM) 0.01 -16% 47112 118.34
Varian Medical Systems (VAR) 0.01 -25% 33116 103.18
Kaiser Aluminum (KALU) 0.01 45200 88.52
Marathon Oil Corporation (MRO) 0.01 -40% 288574 11.85
Zimmer Holdings (ZMH) 0.01 -6% 70366 128.40
NVR (NVR) 0.01 +3% 2934 2410.70
Carlisle Companies (CSL) 0.01 +8% 35175 95.41
Wynn Resorts (WYNN) 0.01 29020 134.11
Toro Company (TTC) 0.01 108742 69.29
Sykes Enterprises, Incorporated (SYKE) 0.01 111700 33.53
Ventas (VTR) 0.01 -7% 116171 69.48
Tesoro Corporation (TSO) 0.01 -28% 53966 93.60
Advanced Micro Devices (AMD) 0.01 -30% 254286 12.48
NetEase (NTES) 0.01 +34% 23152 300.62
Juniper Networks (JNPR) 0.01 296391 27.88
Silgan Holdings (SLGN) 0.01 +104% 138850 31.78
Invesco Ltd shs 0.01 -8% 136072 35.19
Wyndham Worldwide Corporation (WYN) 0.01 -7% 45934 100.40
Baidu (BIDU) 0.01 -31% 42125 178.86
Webster Financial Corporation (WBS) 0.01 +21% 73571 52.22
Brunswick Corporation (BC) 0.01 89800 62.73
CF Industries Holdings (CF) 0.01 -4% 167309 27.96
Sanderson Farms (SAFM) 0.01 -4% 31500 115.65
Western Alliance Bancorporation (WAL) 0.01 +3% 114558 49.20
Zions Bancorporation (ZION) 0.01 -2% 97471 43.91
Align Technology (ALGN) 0.01 +54% 50666 150.12
Acuity Brands (AYI) 0.01 +27% 39390 203.27
Cheesecake Factory Incorporated (CAKE) 0.01 -6% 123052 50.30
Chipotle Mexican Grill (CMG) 0.01 -7% 10280 416.15
Quest Diagnostics Incorporated (DGX) 0.01 -16% 65470 111.17
Essex Property Trust (ESS) 0.01 -6% 22224 257.29
Exelixis (EXEL) 0.01 -19% 163780 24.63
FMC Corporation (FMC) 0.01 -8% 43802 73.06
John Bean Technologies Corporation (JBT) 0.01 +12% 34056 97.99
Middleby Corporation (MIDD) 0.01 -16% 32291 121.52
Vail Resorts (MTN) 0.01 +6% 30942 202.83
Prudential Public Limited Company (PUK) 0.01 +4% 148862 49.77
Raymond James Financial (RJF) 0.01 -7% 46360 80.21
SCANA Corporation (SCG) 0.01 -29% 99691 67.01
UGI Corporation (UGI) 0.01 -12% 84892 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 -4% 21521 287.35
athenahealth (ATHN) 0.01 -25% 55210 140.55
BorgWarner (BWA) 0.01 -6% 98887 42.36
Capstead Mortgage Corporation (CMO) 0.01 +9% 405500 10.43
Randgold Resources (GOLD) 0.01 74844 88.46
ING Groep N.V. (ING) 0.01 +6% 251527 17.39
Neurocrine Biosciences (NBIX) 0.01 +78% 156600 46.00
Novagold Resources Inc Cad Com 0.01 +8% 1.01M 4.53
Silver Standard Res Com 0.01 497732 9.69
Callon Pete Co Del Com Stk 0.01 398700 10.61
Extra Space Storage (EXR) 0.01 -8% 41601 78.00
Jack Henry & Associates (JKHY) 0.01 +2% 72810 103.87
Lloyds TSB (LYG) 0.01 +40% 1.87M 3.53
Realty Income (O) 0.01 -7% 91471 55.18
Stamps (STMP) 0.01 NEW 20530 154.90
TransDigm Group Incorporated (TDG) 0.01 -10% 16278 268.89
Albemarle Corporation (ALB) 0.01 -2% 50322 105.53
Teradyne (TER) 0.01 -37% 309496 30.03
HCP (HCP) 0.01 -7% 158067 31.96
Alexandria Real Estate Equities (ARE) 0.01 -4% 29999 120.47
iShares Gold Trust (IAU) 0.01 +12% 376839 11.94
National Instruments (NATI) 0.01 +124% 86557 40.22
CoreLogic (CLGX) 0.01 209191 43.38
EQT Corporation (EQT) 0.01 -7% 57614 58.60
First American Financial (FAF) 0.01 82418 44.69
Gran Tierra Energy Inc 0.01 -13% 3.62M 2.22
New Gold Inc Cda 0.01 -4% 2.32M 3.17
Sierra Wireless Inc 0.01 +82% 209300 28.04
Boston Properties (BXP) 0.01 -7% 50746 123.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 +3% 54296 120.51
iShares S&P; 500 Value Index (IVE) 0.01 +13% 31302 104.95
iShares Russell 2000 Value Index (IWN) 0.01 +13% 28233 118.87
ONEOK (OKE) 0.01 +2% 129390 52.16
Pinnacle West Capital Corporation (PNW) 0.01 -18% 93083 85.16
Regency Centers Corporation (REG) 0.01 -4% 62496 62.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 +8% 14906 213.26
DigitalGlobe (DGI) 0.01 180000 33.30
KAR Auction Services (KAR) 0.01 159000 41.97
UDR (UDR) 0.01 -8% 87490 38.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 -81% 71324 88.39
Colfax Corporation (CFX) 0.01 -2% 89000 39.37
Ironwood Pharmaceuticals (IRWD) 0.01 325720 18.88
Nevsun Res Ltd 0.01 -21% 1.82M 2.41
Mag Silver Corp 0.01 419491 13.04
Oritani Financial (ORIT) 0.01 229600 17.05
Vanguard Total Bond Market ETF (BND) 0.01 +16% 48392 81.83
First Republic Bank/san F 0.01 +35% 94991 100.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 -64% 82741 39.17
Insmed Inc 0.01 -7% 224750 17.16
Fortuna Silver Mines Inc. 0.01 1.11M 4.89
Ellie Mae Inc. 0.01 +15% 72135 109.91
Marathon Petroleum Corp 0.01 -8% 174171 52.33
Ralph Lauren Corp 0.01 -8% 43052 73.79
Cbre Group Inc Cl A 0.01 -7% 101793 36.40
Student Transn 0.01 -40% 740433 6.05
Fortune Brands 0.01 +52% 98760 65.24
Level 3 Communications 0.01 -8% 102074 59.30
Pretium Res Inc Com Isin# Ca74 0.01 752822 9.59
Expedia 0.01 -6% 43583 148.96
Tripadvisor 0.01 -6% 96957 38.20
Clovis Oncology 0.01 +349% 42852 93.62
Michael Kors Holdings Ltd shs 0.01 +87% 221246 36.25
Guidewire Software 0.01 +5% 111500 68.71
Puma Biotechnology Inc Common Stock 0.01 +142% 80498 87.41
Palo Alto Networks 0.01 +980% 58951 133.81
Northfield Bancorp Inc/nj 0.01 219900 17.15
Quintiles Transnatio Hldgs I 0.01 -5% 75067 89.49
Mallinckrodt Pub 0.01 -22% 111966 44.81
Colony Finl Inc note 5.00% 0.01 -67% 6.48M 1.05
Bluebird Bio 0.01 -14% 45288 105.06
Sprouts Fmrs Mkt 0.01 +2% 315200 22.67
Perrigo Company 0.01 +24% 67838 75.52
Burlington Stores 0.01 +2% 83600 91.99
Aramark Hldgs 0.01 -3% 198218 40.98
One Gas 0.01 +9% 46400 69.81
Pentair cs 0.01 -8% 55114 66.53
Radius Health 0.01 +68% 145970 45.23
Michaels Cos Inc/the 0.01 +2% 368000 18.52
Sage Therapeutics 0.01 +4% 76630 79.64
Synchrony Financial 0.01 -8% 286916 29.83
Sunpower Corp dbcv 0.750% 6/0 0.01 -5% 9.42M 0.96
Liberty Broadband Cl C 0.01 +49% 72227 86.75
Nexgen Energy 0.01 NEW 1.98M 2.21
Mylan Nv 0.01 -29% 226203 38.82
Spark Therapeutics 0.01 -4% 72851 59.74
Amaya 0.01 +24% 499906 17.85
Westrock 0.01 -6% 109538 56.66
Wright Medical Group Nv 0.01 -13% 154451 27.49
Csra 0.01 +7% 280552 31.75
Spire Inc Com stock 0.01 +5% 68710 69.76
Gogo Inc conv 0.01 -75% 4.89M 0.92
Twilio Inc cl a 0.01 -37% 111000 29.11
Xl 0.01 -9% 92192 43.80
Ashland 0.01 -43% 63000 65.90
Cf Corp shs cl a 0.01 399500 11.25
Arconic Inc Com stock 0.01 194264 22.64
L3 Technologies 0.01 -5% 33423 167.07
Smith & Wesson Holding Corpora 0.01 152356 22.16
Ggp 0.01 -8% 191035 23.56
Bioverativ Inc Com equity 0.01 +147% 66083 60.17
Dxc Technology 0.01 NEW 101003 76.72
Xerox 0.01 NEW 294764 28.73
BP (BP) 0.00 26936 34.64
Compass Minerals International (CMP) 0.00 +7% 7172 65.25
Diamond Offshore Drilling (DO) 0.00 +20% 37500 10.83
Packaging Corporation of America (PKG) 0.00 -15% 20485 111.40
Crown Holdings (CCK) 0.00 -20% 21595 59.64
Melco Crown Entertainment (MPEL) 0.00 +4% 53000 22.45
Banco Santander (BSBR) 0.00 NEW 225000 7.53
Lear Corporation (LEA) 0.00 -62% 1569 142.13
Vale (VALE) 0.00 34205 8.74
Fomento Economico Mexicano SAB (FMX) 0.00 -5% 27406 98.35
Grupo Televisa, S.A. (TV) 0.00 -8% 11511 26.15
China Mobile (CHL) 0.00 +31% 33246 53.09
CNOOC (CEO) 0.00 +24% 15547 109.41
HSBC Holdings (HBC) 0.00 -11% 11609 46.43
Portland General Electric Company (POR) 0.00 +8% 38400 45.68
Denny's Corporation (DENN) 0.00 +43% 121508 11.77
Seacor Holdings (CKH) 0.00 +3% 17139 34.31
Aercap Holdings Nv Ord Cmn 0.00 -6% 41098 46.43
Renaissance Re Holdings Ltd Cmn 0.00 -12% 11943 139.08
Signature Bank (SBNY) 0.00 -29% 17525 143.51
Two Harbors Investment (TWO) 0.00 200000 9.91
SEI Investments Company (SEIC) 0.00 -54% 4507 53.69
AutoNation (AN) 0.00 -32% 33372 42.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 +7% 8496 84.86
Range Resources (RRC) 0.00 68169 23.16
Dick's Sporting Goods (DKS) 0.00 -54% 40795 39.83
Tractor Supply Company (TSCO) 0.00 -6% 46451 54.21
Seattle Genetics (SGEN) 0.00 -8% 36471 51.74
Health Care SPDR (XLV) 0.00 10060 79.22
ResMed (RMD) 0.00 -64% 3092 77.94
Sony Corporation (SNE) 0.00 -58% 7553 38.13
Great Plains Energy Incorporated (GXP) 0.00 50349 29.29
Bunge Limited 0.00 -54% 4403 74.49
Scholastic Corporation (SCHL) 0.00 +9% 18492 43.59
Blackbaud (BLKB) 0.00 +10% 6400 85.78
Curtiss-Wright (CW) 0.00 3200 91.88
Federated Investors (FII) 0.00 -6% 25304 28.26
Mercury General Corporation (MCY) 0.00 29375 53.99
Nuance Communications (NUAN) 0.00 -33% 20239 17.39
Ryder System (R) 0.00 -78% 4100 71.95
Sonoco Products Company (SON) 0.00 19818 51.42
KBR (KBR) 0.00 184000 15.22
Nordstrom (JWN) 0.00 -21% 38307 47.82
Nu Skin Enterprises (NUS) 0.00 19872 62.85
Harley-Davidson (HOG) 0.00 -15% 57798 54.02
Jack in the Box (JACK) 0.00 -21% 15530 98.52
Akamai Technologies (AKAM) 0.00 -7% 60685 49.81
Briggs & Stratton Corporation (BGG) 0.00 -2% 12550 24.06
Albany International (AIN) 0.00 +10% 10200 53.43
Apartment Investment and Management (AIV) 0.00 +4% 48681 42.97
Avista Corporation (AVA) 0.00 48371 42.46
Cabot Corporation (CBT) 0.00 -34% 5400 53.52
Commercial Metals Company (CMC) 0.00 -36% 46530 19.43
SVB Financial (SIVB) 0.00 NEW 1255 176.10
Autoliv (ALV) 0.00 -63% 1957 109.86
Entegris (ENTG) 0.00 NEW 20400 21.96
Nokia Corporation (NOK) 0.00 11720 6.14
Bemis Company (BMS) 0.00 +5% 10745 46.25
Waddell & Reed Financial (WDR) 0.00 68920 18.88
Tuesday Morning Corporation (TUES) 0.00 +20% 126200 1.90
Manitowoc Company (MTW) 0.00 +11% 69500 6.01
LifePoint Hospitals (LPNT) 0.00 -9% 14740 67.16
Taro Pharmaceutical Industries 0.00 -19% 3300 112.12
Barnes (B) 0.00 NEW 23600 58.52
MDU Resources (MDU) 0.00 22379 26.19
Crane (CR) 0.00 -5% 28300 79.36
Newfield Exploration (NFX) 0.00 -4% 67235 28.47
Sonic Corporation (SONC) 0.00 +23% 89561 26.48
AngloGold Ashanti (AU) 0.00 -34% 82404 9.72
Goodyear Tire & Rubber Company (GT) 0.00 -9% 84491 34.96
PerkinElmer (PKI) 0.00 44126 68.15
Progress Software Corporation (PRGS) 0.00 -5% 78500 30.89
Olin Corporation (OLN) 0.00 17143 30.27
Avnet (AVT) 0.00 -73% 6687 38.88
Convergys Corporation (CVG) 0.00 -35% 23800 23.78
Lancaster Colony (LANC) 0.00 +145% 11341 122.65
Berkshire Hathaway (BRK.A) 0.00 12 254666.67
Cemex SAB de CV (CX) 0.00 206711 9.40
Credit Suisse Group AG (CS) 0.00 +2% 18467 14.62
Domtar Corp C om 0.00 +2% 31870 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 -6% 44185 7.17
GlaxoSmithKline (GSK) 0.00 +8% 34546 43.13
HONDA MOTOR (HMC) 0.00 +2% 10750 33.21
Liberty Media (LINTA) 0.00 -43% 20314 24.56
Maxim Integrated Products (MXIM) 0.00 -41% 15554 44.88
Rio Tinto (RIO) 0.00 -95% 10827 42.30
Royal Dutch Shell (RDS.B) 0.00 -3% 11995 54.61
Unilever N.V. (UN) 0.00 -2% 41710 42.20
Gap (GPS) 0.00 -3% 125990 21.99
Statoil ASA (STO) 0.00 71039 16.53
KT Corporation (KT) 0.00 71966 16.64
Stericycle (SRCL) 0.00 -7% 32863 76.32
Jacobs Engineering (JEC) 0.00 -7% 47484 54.40
Murphy Oil Corporation (MUR) 0.00 -5% 56046 25.62
Novo Nordisk A/S (NVO) 0.00 +49% 64170 42.89
Pool Corporation (POOL) 0.00 NEW 16600 117.59
Cohen & Steers (CNS) 0.00 +10% 19300 40.52
Valley National Ban (VLY) 0.00 24375 11.82
Markel Corporation (MKL) 0.00 -64% 304 976.97
Barclays (BCS) 0.00 -3% 27663 10.59
Tupperware Brands Corporation (TUP) 0.00 30462 70.22
Tootsie Roll Industries (TR) 0.00 48291 34.85
Sturm, Ruger & Company (RGR) 0.00 -61% 4800 62.08
Deluxe Corporation (DLX) 0.00 +9% 11185 69.29
American Woodmark Corporation (AMWD) 0.00 21913 95.56
Encore Capital (ECPG) 0.00 +35% 34200 40.15
Knight Transportation (KNX) 0.00 +3% 32885 37.04
Service Corporation International (SCI) 0.00 22700 33.44
Discovery Communications (DISCA) 0.00 -2% 87705 25.83
East West Ban (EWBC) 0.00 21437 58.59
Old Republic International Corporation (ORI) 0.00 103675 19.53
Aptar (ATR) 0.00 +30% 24846 86.86
Axis Capital Holdings Ltd 0.00 -7% 41790 64.66
Chesapeake Energy Corporation (CHK) 0.00 +10% 239198 4.97
Gra (GGG) 0.00 -13% 10550 109.29
MercadoLibre (MELI) 0.00 -23% 11731 250.87
Vanguard Short-Term Bond ETF (BSV) 0.00 +20% 6530 80.09
POS (PKX) 0.00 3897 62.61
Meredith Corporation (MDP) 0.00 22464 59.43
Toyota Motor Corporation (TM) 0.00 -12% 3576 105.15
Domino's Pizza (DPZ) 0.00 -20% 7487 211.57
National Presto Industries (NPK) 0.00 21800 110.50
Landstar System (LSTR) 0.00 +9% 21959 85.61
TeleTech Holdings (TTEC) 0.00 +2% 23600 40.81
Southwest Gas Corporation (SWX) 0.00 -11% 18015 73.05
Radian (RDN) 0.00 +10% 70100 16.35
New Oriental Education & Tech (EDU) 0.00 +3% 9673 70.51
Mueller Water Products (MWA) 0.00 +9% 88200 11.68
Quanta Services (PWR) 0.00 53568 32.91
Brinker International (EAT) 0.00 -20% 59734 38.05
Texas Capital Bancshares (TCBI) 0.00 -3% 20620 77.40
Louisiana-Pacific Corporation (LPX) 0.00 29880 24.10
Array BioPharma (ARRY) 0.00 -54% 50884 8.37
Under Armour (UA) 0.00 -6% 66651 21.76
CTS Corporation (CTS) 0.00 +8% 26300 21.60
DineEquity (DIN) 0.00 39300 44.05
Enterprise Products Partners 0.00 18652 27.07
ESCO Technologies (ESE) 0.00 +11% 35700 59.66
Jones Lang LaSalle Incorporated (JLL) 0.00 -36% 2972 125.17
Saia (SAIA) 0.00 +4% 19474 51.30
Steel Dynamics (STLD) 0.00 -12% 66256 35.82
STMicroelectronics N.V. (STM) 0.00 20369 7.71
AMER (UHAL) 0.00 NEW 584 366.44
Banco Macro SA (BMA) 0.00 +20% 9288 92.16
Black Hills Corporation (BKH) 0.00 -2% 19355 67.48
Cross Country Healthcare (CCRN) 0.00 +12% 31700 12.90
Flextronics International Ltd Com Stk 0.00 -64% 11679 16.27
Gibraltar Industries (ROCK) 0.00 +75% 39040 35.66
Huntsman Corporation (HUN) 0.00 26051 25.84
Macquarie Infrastructure Company (MIC) 0.00 -9% 27551 78.42
Medifast (MED) 0.00 +4% 30600 41.47
Minerals Technologies (MTX) 0.00 +9% 16500 73.21
MKS Instruments (MKSI) 0.00 NEW 5800 67.24
PolyOne Corporation (POL) 0.00 +14% 20900 38.76
Prosperity Bancshares (PRSP) 0.00 +8% 23200 64.22
TowneBank (TOWN) 0.00 +19% 36400 30.80
American Campus Communities (ACC) 0.00 +9% 26800 47.31
Assured Guaranty Ltd 0.00 +8% 50881 41.74
Atmos Energy Corporation (ATO) 0.00 -54% 5035 83.02
Banco de Chile (BCH) 0.00 -3% 4834 77.99
Benchmark Electronics (BHE) 0.00 76100 32.30
Commerce Bancshares (CBSH) 0.00 45183 56.84
Cognex Corporation (CGNX) 0.00 -33% 26000 84.88
Cinemark Holdings (CNK) 0.00 18763 38.85
Core-Mark Holding Company (CORE) 0.00 +10% 39400 33.07
Copa Holdings Sa-class A 0.00 8405 116.95
CPFL Energia S.A. (CPL) 0.00 154790 15.95
NTT DoCoMo (DCM) 0.00 +23% 89968 17.74
Dime Community Bancshares (DCOM) 0.00 92100 19.60
Dril-Quip (DRQ) 0.00 +25% 10900 48.81
El Paso Electric Company (EE) 0.00 +3% 25700 51.71
Grupo Financiero Galicia S.A. (GGAL) 0.00 19215 42.62
Hibbett Sports (HIBB) 0.00 50700 20.75
Infinity Property and Casualty (IPCC) 0.00 -15% 14986 94.02
Banco Itau Holding Financeira S.A. (ITUB) 0.00 +16% 29845 11.06
J&J; Snack Foods (JJSF) 0.00 15052 132.08
Manhattan Associates (MANH) 0.00 43285 48.05
Mobile Mini (MINI) 0.00 -51% 11010 29.88
Moog (MOG.A) 0.00 +11% 16000 71.75
Medical Properties Trust (MPW) 0.00 26676 12.86
New Jersey Resources Corporation (NJR) 0.00 19024 39.69
Northwest Bancshares (NWBI) 0.00 135400 15.61
Oge Energy Corp (holding Co) Com Stk 0.00 -44% 49777 34.80
Plexus (PLXS) 0.00 12800 52.58
Red Robin Gourmet Burgers (RRGB) 0.00 +11% 22241 65.24
Rush Enterprises (RUSHA) 0.00 +6% 24000 37.17
Boston Beer Company (SAM) 0.00 +42% 6400 132.19
Steven Madden (SHOO) 0.00 NEW 14100 39.93
Selective Insurance (SIGI) 0.00 +5% 44300 50.05
South Jersey Industries (SJI) 0.00 +9% 19074 34.18
Skechers USA (SKX) 0.00 +17% 66400 29.50
Semtech Corporation (SMTC) 0.00 +12% 26090 35.76
Sun Hydraulics Corporation (SNHY) 0.00 -14% 13050 42.68
Banco Santander, S.A. (STD) 0.00 +27% 69330 7.28
Teledyne Technologies Incorporated (TDY) 0.00 +10% 21860 127.63
Tempur-Pedic International (TPX) 0.00 +16% 47500 53.39
United Bankshares (UBSI) 0.00 21635 39.20
Westpac Banking Corporation (WBK) 0.00 +7% 36174 29.77
Wintrust Financial Corporation (WTFC) 0.00 -32% 3600 76.39
Cimarex Energy Co 0.00 -8% 31331 94.00
American Public Education (APEI) 0.00 +8% 19500 23.64
Banco Bradesco SA (BBD) 0.00 +90% 55293 8.50
Bank Mutual Corporation (BKMU) 0.00 11100 9.19
British American Tobac (BTI) 0.00 35215 69.37
Cal-Maine Foods (CALM) 0.00 +40% 52412 39.61
Cathay General Ban (CATY) 0.00 -14% 6600 37.88
Ciena Corporation (CIEN) 0.00 +6% 43700 25.01
Chesapeake Utilities Corporation (CPK) 0.00 +31% 12060 74.96
California Water Service (CWT) 0.00 +10% 41888 36.81
Flowserve Corporation (FLS) 0.00 -5% 43790 46.43
F.N.B. Corporation (FNB) 0.00 20890 14.17
Haynes International (HAYN) 0.00 +78% 24100 36.31
HMS Holdings (HMSY) 0.00 -21% 87201 18.50
IDA (IDA) 0.00 19099 85.34
Lennox International (LII) 0.00 +18% 10741 183.60
Cheniere Energy (LNG) 0.00 -63% 4416 48.69
Lululemon Athletica Inc 0.00 -55% 5500 59.64
Monro Muffler Brake (MNRO) 0.00 +40% 22461 41.76
Molina Healthcare (MOH) 0.00 NEW 26864 69.16
Old Dominion Freight Line (ODFL) 0.00 21000 95.24
Pacific Continental Corporation (PCBK) 0.00 +3% 13502 25.55
Hanover Insurance (THG) 0.00 +61% 16339 88.62
Team (TISI) 0.00 NEW 24200 23.43
Tennant Company (TNC) 0.00 -6% 10671 73.85
Trustmark Corporation (TRMK) 0.00 19442 32.15
Valmont Industries (VMI) 0.00 +12% 10529 149.59
Wabtec Corporation (WAB) 0.00 +23% 12556 91.51
AAON (AAON) 0.00 +12% 21900 36.85
Applied Industrial Technologies (AIT) 0.00 -32% 6900 58.99
Alamo (ALG) 0.00 +15% 9200 90.76
A. O. Smith Corporation (AOS) 0.00 -56% 4476 56.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 119600 4.00
City Holding Company (CHCO) 0.00 5700 65.79
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99
Duke Realty Corporation (DRE) 0.00 -63% 7805 27.93
EastGroup Properties (EGP) 0.00 +9% 21800 83.81
Ensign (ENSG) 0.00 NEW 11602 21.81
Exponent (EXPO) 0.00 +10% 13100 58.32
Comfort Systems USA (FIX) 0.00 -8% 11200 37.14
Chart Industries (GTLS) 0.00 +23% 42200 34.74
Healthcare Services (HCSG) 0.00 10483 46.84
Home BancShares (HOMB) 0.00 +8% 49800 24.90
Kaman Corporation (KAMN) 0.00 -22% 23900 49.87
Korea Electric Power Corporation (KEP) 0.00 48400 17.98
Luminex Corporation (LMNX) 0.00 111300 21.12
Navigant Consulting (NCI) 0.00 -7% 12400 19.76
NorthWestern Corporation (NWE) 0.00 38981 61.03
Northwest Natural Gas (NWN) 0.00 -31% 19450 59.88
Corporate Office Properties Trust (OFC) 0.00 -8% 30600 35.03
PacWest Ban (PACW) 0.00 24420 46.68
Pinnacle Financial Partners (PNFP) 0.00 +113% 27787 62.80
PS Business Parks (PSB) 0.00 +9% 21640 132.39
Rambus (RMBS) 0.00 +9% 72500 11.43
RBC Bearings Incorporated (ROLL) 0.00 -3% 16630 101.74
Tanger Factory Outlet Centers (SKT) 0.00 -83% 8989 26.03
Smith & Nephew (SNN) 0.00 31474 34.85
State Auto Financial (STFC) 0.00 +13% 25700 25.72
Transglobe Energy Corp 0.00 +4% 30873 1.33
Urstadt Biddle Properties (UBA) 0.00 -27% 61075 19.80
UniFirst Corporation (UNF) 0.00 -9% 8400 140.71
Viad (VVI) 0.00 +6% 32200 47.24
WGL Holdings (WGL) 0.00 2449 83.30
Zumiez (ZUMZ) 0.00 -15% 42320 12.36
AZZ Incorporated (AZZ) 0.00 +8% 26800 55.78
Lattice Semiconductor (LSCC) 0.00 +11% 84273 6.66
Nautilus (NLS) 0.00 +21% 16100 19.13
Southern Copper Corporation (SCCO) 0.00 NEW 51800 34.63
PDF Solutions (PDFS) 0.00 +22% 41095 16.45
PNM Resources (PNM) 0.00 +8% 59800 38.24
Triumph (TGI) 0.00 -10% 20800 31.59
U.S. Physical Therapy (USPH) 0.00 +11% 14700 60.41
HEALTHSOUTH (HLS) 0.00 58486 48.40
Brink's Company (BCO) 0.00 -32% 29500 67.02
Dex (DXCM) 0.00 -37% 26212 73.13
Getty Realty (GTY) 0.00 107312 25.10
MDC PARTNERS INC CL A SUB Vtg 0.00 235600 9.90
PetMed Express (PETS) 0.00 -71% 37178 40.59
Ruth's Hospitality (RUTH) 0.00 +17% 12200 21.72
Federal Realty Inv. Trust (FRT) 0.00 -8% 24181 126.38
iShares MSCI Hong Kong Index Fund (EWH) 0.00 +10% 10265 22.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 +8% 1649 137.66
Central Fd Cda Ltd cl a 0.00 -33% 11361 10.65
Clearwater Paper (CLW) 0.00 +12% 7400 46.76
Denison Mines Corp 0.00 +4% 540677 0.80
PGT (PGTI) 0.00 +5% 59005 12.80
Quanex Building Products Corporation (NX) 0.00 +9% 42717 21.14
Multi-Color Corporation (LABL) 0.00 -26% 6804 81.57
Royal Bank of Scotland (RBS) 0.00 11451 6.55
Macerich Company (MAC) 0.00 -38% 45058 58.06
AECOM Technology Corporation (ACM) 0.00 -56% 21800 32.34
Amicus Therapeutics (FOLD) 0.00 -3% 121160 10.07
iShares S&P; 500 Growth Index (IVW) 0.00 +12% 6313 136.86
iShares Russell 2000 Growth Index (IWO) 0.00 +12% 5210 104.99
Kimco Realty Corporation (KIM) 0.00 -9% 138301 18.35
Financial Select Sector SPDR (XLF) 0.00 -16% 10512 24.64
Signet Jewelers Limited 0.00 -4% 22971 63.25
Immunomedics (IMMU) 0.00 +13% 150400 8.83
Spirit AeroSystems Holdings (SPR) 0.00 3477 57.81
iShares Dow Jones US Real Estate (IYR) 0.00 3400 79.71
Bank Of America Corp w exp 10/201 0.00 119701 0.79
Camden Property Trust (CPT) 0.00 -26% 24373 85.50
iShares Silver Trust (SLV) 0.00 13055 15.78
Consumer Discretionary SPDR (XLY) 0.00 2559 89.49
Acadia Realty Trust (AKR) 0.00 +4% 21200 27.78
Retail Opportunity Investments (ROIC) 0.00 +7% 60000 19.18
PowerShares WilderHill Clean Energy (PBW) 0.00 10000 4.30
Six Flags Entertainment (SIX) 0.00 13200 59.62
iShares Dow Jones Select Dividend (DVY) 0.00 +229% 22700 92.28
iShares S&P; SmallCap 600 Index (IJR) 0.00 -37% 8231 58.07
Vanguard Total Stock Market ETF (VTI) 0.00 +41% 7735 124.50
Pacific Premier Ban (PPBI) 0.00 NEW 16292 36.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 NEW 6291 50.07
Vanguard Dividend Appreciation ETF (VIG) 0.00 -7% 16154 92.67
Inphi Corporation (IPHI) 0.00 +60% 12700 34.33
iShares Barclays TIPS Bond Fund (TIP) 0.00 +12% 11952 120.98
PowerShares Preferred Portfolio (PGX) 0.00 20800 14.95
Booz Allen Hamilton Holding Corporation (BAH) 0.00 +52% 41800 32.54
Bridge Ban (BDGE) 0.00 +27% 29800 33.29
Capitol Federal Financial (CFFND) 0.00 -5% 63089 14.20
Chesapeake Lodging Trust sh ben int 0.00 +15% 24650 24.46
Financial Engines (FNGN) 0.00 -40% 15226 36.58
iShares MSCI Canada Index (EWC) 0.00 +26% 58360 28.07
Simmons First National Corporation (SFNC) 0.00 +104% 14500 52.90
Lance Inc 0.00 +77% 29000 34.62
Vectren Corporation (VVC) 0.00 +5% 8551 58.47
Vanguard Pacific ETF (VPL) 0.00 6336 65.81
Vanguard European ETF (VGK) 0.00 +36% 18243 55.12
Sumitomo Mitsui Financial Grp (SMFG) 0.00 +23% 30005 7.20
GenMark Diagnostics (GNMK) 0.00 +12% 114468 11.83
iShares MSCI BRIC Index Fund (BKF) 0.00 9808 37.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 114.33
iShares MSCI Switzerland Index Fund (EWL) 0.00 +10% 6982 32.94
ACADIA Pharmaceuticals (ACAD) 0.00 -27% 62261 27.88
WisdomTree Emerging Markets Eq (DEM) 0.00 9473 44.44
Mitel Networks Corp 0.00 +3% 375203 7.34
Targa Res Corp 0.00 -27% 16209 45.16
iShares S&P; Global Infrastructure Index (IGF) 0.00 +5% 21179 43.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 +11% 35005 79.96
Exfo Inc 0.00 +11% 234700 4.66
Heritage Commerce (HTBK) 0.00 +12% 44169 13.79
Vanguard Total World Stock Idx Fd (VT) 0.00 NEW 6450 60.93
TAL Education (XRS) 0.00 7149 122.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 +4% 4650 87.53
Mountain Province Diamonds (MDM) 0.00 +323% 313542 2.99
Park Sterling Bk Charlott 0.00 +8% 61828 11.89
SMTC Corporation (SMTX) 0.00 50535 2.79
Richmont Mines Inc 0.00 124590 7.78
Pengrowth Energy Corp 0.00 159848 0.79
Baytex Energy Corp 0.00 1.01M 2.43
Ishares Tr cmn 0.00 NEW 5472 43.49
Klondex Mines (KDX) 0.00 +3% 849094 3.36
Cooper Standard Holdings Inc 0.00 +9% 17400 100.86
Ints Intl Ltd 0.00 152604 11.49
Pacira Pharmaceuticals, Inc. 0.00 -15% 30563 47.70
Bankunited Inc Com 0.00 +9% 67500 33.70
Mosaic Co New 0.00 -5% 125076 22.83
Cavium Inc 0.00 -41% 17400 62.13
Hollyfrontier Corp 0.00 -18% 40061 27.46
Ishares High Dividend Equity F 0.00 4700 61.06
Thermon Group Holdings Inc 0.00 +104% 40300 19.18
Ishares Tr fltg rate nt 0.00 4510 50.33
Pimco Etf Tr 0-5 high yield 0.00 -5% 4135 104.96
Angie's List 0.00 +15% 183253 12.79
Zynga 0.00 NEW 245500 3.64
Jazz Pharmaceuticals 0.00 -3% 18233 155.49
Ishares Inc em mkt min vol 0.00 +10% 17450 55.42
Post Holdings Inc Common 0.00 +13% 19700 77.66
Matador Resources 0.00 +2% 36200 21.38
M/a 0.00 +9% 11900 55.80
Homestreet 0.00 35400 27.68
Popular 0.00 +21% 28100 41.71
Pdc Energy 0.00 +23% 49502 43.11
Fiesta Restaurant 0.00 +176% 38219 20.64
Matson 0.00 +14% 40500 30.05
Alexander & Baldwin 0.00 +13% 29200 41.37
Forum Energy Technolo 0.00 +37% 24900 15.58
Gold Std Ventures 0.00 NEW 572038 1.71
Sarepta Therapeutics 0.00 -33% 9500 33.68
Gentherm 0.00 +6% 50424 38.79
Five Below 0.00 +9% 22090 49.39
Tile Shop Hldgs 0.00 +13% 76300 20.66
Grupo Fin Santander adr b 0.00 +44% 95002 9.64
Sandstorm Gold 0.00 +2% 588700 3.86
Capit Bk Fin A 0.00 32430 38.11
Cu Bancorp Calif 0.00 8613 36.11
Wpp Plc- 0.00 -40% 5068 105.37
Diamondback Energy 0.00 -10% 28018 88.80
Luxfer Holdings 0.00 +24% 37300 12.79
Asanko Gold 0.00 -59% 485573 1.53
Tri Pointe Homes 0.00 +29% 67994 13.19
Pinnacle Foods Inc De 0.00 +4% 48100 59.40
Hannon Armstrong stock 0.00 +9% 28000 22.86
News 0.00 -27% 134402 13.70
Sprint 0.00 -45% 37384 8.21
News Corp Class B cos 0.00 +3% 41087 14.14
Coty Inc Cl A 0.00 -2% 163679 18.76
Gw Pharmaceuticals Plc ads 0.00 +9% 21043 100.27
Guaranty Bancorp Del 0.00 +110% 23800 27.18
Tristate Capital Hldgs 0.00 +79% 25800 25.19
Therapeuticsmd 0.00 -21% 427770 5.27
Cdw 0.00 -60% 3562 62.61
Pennymac Financial Service A 0.00 +16% 15500 16.71
Bioamber 0.00 NEW 380893 2.57
Acceleron Pharma 0.00 78800 30.39
Agios Pharmaceuticals 0.00 +4% 30000 51.47
Ringcentral 0.00 +11% 19827 36.57
Ambev Sa- 0.00 +7% 213098 5.33
Sirius Xm Holdings 0.00 -15% 293472 5.47
Catchmark Timber Tr Inc cl a 0.00 +7% 33450 11.36
Seacoast Bkg Corp Fla 0.00 +68% 46717 24.10
Veeva Sys Inc cl a 0.00 -34% 51412 61.31
Twitter 0.00 -13% 71234 17.87
Essent 0.00 +10% 12700 37.17
Chegg 0.00 +35% 123572 12.29
*re Max Hldgs Inc cl a 0.00 +10% 14100 56.03
Santander Consumer Usa 0.00 NEW 10459 12.72
Tucows, Inc. Cmn Class A 0.00 +8% 5599 53.58
Xencor 0.00 +9% 81769 21.11
Retrophin 0.00 -37% 13400 19.40
Msa Safety Inc equity 0.00 19803 81.15
Achaogen 0.00 -7% 44826 21.73
Paylocity Holding Corporation 0.00 -34% 63412 45.18
Ultragenyx Pharmaceutical 0.00 +4% 37728 62.10
Glycomimetics 0.00 NEW 32400 11.17
Cara Therapeutics 0.00 NEW 14800 15.41
Aquinox Pharmaceuticals 0.00 84644 14.07
Ignyta 0.00 NEW 13175 10.32
Clifton Ban 0.00 +68% 20700 16.52
Synovus Finl 0.00 +11% 31135 44.23
Navient Corporation equity 0.00 -76% 184744 16.65
Weatherford Intl Plc ord shs 0.00 -64% 19989 3.85
Grubhub 0.00 +49% 29859 43.60
Parsley Energy Inc-class A 0.00 -23% 29606 27.76
Jd 0.00 +5% 55052 39.22
Geo Group Inc/the reit 0.00 +50% 15590 29.57
Nextera Energy Partners 0.00 -12% 65184 36.99
Five9 0.00 +10% 58532 21.53
Zendesk 0.00 -39% 59400 27.78
Ardelyx 0.00 -36% 27708 5.09
Alder Biopharmaceuticals 0.00 +149% 42700 11.45
Equity Commonwealth 0.00 +8% 40600 31.60
Meridian Ban 0.00 +3% 45408 16.89
Mobileye N.v. 0.00 47900 62.80
Liberty Tripadvisor Hldgs 0.00 +48% 71800 11.60
Hyde Park Bancorp, Mhc 0.00 20771 17.91
Otonomy 0.00 NEW 33100 18.85
Loxo Oncology 0.00 NEW 9710 80.23
Minerva Neurosciences 0.00 +123% 60693 8.85
Halyard Health 0.00 -12% 25100 39.28
Education Rlty Tr New ret 0.00 NEW 13000 38.77
Juno Therapeutics 0.00 -4% 32000 29.88
Paramount Group Inc reit 0.00 +8% 55901 15.99
Outfront Media 0.00 +16% 15848 23.09
Fibrogen 0.00 -3% 25800 32.29
Coherus Biosciences 0.00 -17% 25771 14.36
Dermira 0.00 +15% 42815 29.15
Qorvo 0.00 -7% 44933 63.32
Beneficial Ban 0.00 +6% 61154 14.99
Zillow Group Inc Cl A stock 0.00 -8% 32300 48.85
Summit Matls Inc cl a 0.00 -24% 33900 28.88
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 -21% 1.85M 0.38
Etsy 0.00 -16% 32500 15.02
Relx 0.00 -2% 42743 21.90
Bojangles 0.00 +12% 21349 16.25
Kearny Finl Corp Md 0.00 +10% 29700 14.85
Wingstop 0.00 +35% 46600 30.90
Bwx Technologies 0.00 +51% 37827 48.75
Univar 0.00 -45% 16344 29.19
Crh Medical Corp cs 0.00 +57% 67203 5.68
Transunion 0.00 60000 43.32
Black Knight Finl Svcs Inc cl a 0.00 +39% 30000 40.97
Glaukos 0.00 NEW 9100 41.43
Blueprint Medicines 0.00 +16% 48654 50.66
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 -6% 153180 17.65
Harmony Merger Corp w exp 01/01/202 0.00 -10% 818200 0.80
Vareit, Inc reits 0.00 -63% 21356 8.15
Cable One 0.00 +7% 2252 710.92
Zillow Group Inc Cl C Cap Stk stock 0.00 -21% 36137 49.01
Msg Network Inc cl a 0.00 64500 22.45
Blue Buffalo Pet Prods 0.00 -79% 20000 22.80
Live Oak Bancshares 0.00 +50% 25414 24.20
Ollies Bargain Outlt Hldgs I 0.00 +13% 26409 42.60
Aimmune Therapeutics 0.00 +20% 38078 20.56
Penumbra 0.00 -2% 6851 87.72
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 -57% 267000 2.25
Steris 0.00 23540 81.52
Global Partner Acquisition C *w exp 07/01/202 0.00 1.30M 0.20
Quotient Technology 0.00 +6% 37698 11.51
Easterly Acquisition Corp *w exp 07/29/202 0.00 883300 0.85
Ionis Pharmaceuticals 0.00 -41% 18800 50.85
Hubbell 0.00 -13% 2000 113.00
Performance Food 0.00 +69% 32900 27.39
Match 0.00 104000 17.38
Duluth Holdings 0.00 +5% 89200 18.21
Advanced Accelerat spon ads each rep 2 ord shs 0.00 -8% 49884 39.03
Atlantic Cap Bancshares 0.00 +52% 33675 19.01
Aclaris Therapeutics 0.00 +15% 17100 27.13
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 3.82M 0.48
Boulevard Acquisition *w exp 09/25/202 0.00 868200 0.71
Bank Of Nova Scotia note 4.500%12/1 0.00 1.39M 1.05
Editas Medicine 0.00 -6% 31670 16.77
Avexis 0.00 -21% 21247 82.18
Under Armour Inc Cl C 0.00 -4% 62251 20.16
Corvus Pharmaceuticals 0.00 -55% 10744 12.10
Proteostasis Therapeutics In 0.00 25300 4.66
Vaneck Vectors Gold Miners mutual 0.00 -87% 55149 22.09
Beigene 0.00 -14% 22768 44.98
Novanta 0.00 +35% 59244 36.00
Mgm Growth Properties 0.00 50000 29.20
Brookfield Business Partners unit 0.00 +3% 114662 26.99
Siteone Landscape Supply Inc Com stock 0.00 +138% 21000 52.05
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 1.34
Nexeo Solutions Inc *w exp 06/09/202 0.00 -7% 2.54M 0.55
Hope Ban 0.00 +7% 40600 18.65
Dell Technologies Inc Class V equity 0.00 -65% 4660 61.16
* First Hawaiian Inc Com stock 0.00 +14% 30599 30.62
Advansix Inc Com stock 0.00 7712 31.25
Audentes Therapeutics Inc Com stock 0.00 +2% 25280 19.15
Donnelley R R & Sons Co when issued 0.00 25870 12.52
Fb Finl 0.00 +15% 18700 36.20
Conyers Pk Acquisition unit 99/99/99991 0.00 34500 12.75
Cf Corp *w exp 05/25/202 0.00 199750 2.15
Landcadia Hldgs Inc *w exp 06/01/202 0.00 2.40M 0.80
Ishr Msci Singapore 0.00 +10% 9845 25.90
Conyers Pk Acquisition *w exp 07/20/202 0.00 -3% 802200 2.62
Ishares Msci United Kingdom Index etf 0.00 +10% 27493 33.32
Yum China Holdings 0.00 41500 39.42
Axar Acquisition Corp *w exp 12/31/202 0.00 221750 0.08
Rh Com Npv 0.00 +12% 18618 64.51
Trivago N V spon ads a shs 0.00 +8% 74781 23.66
Coupa Software 0.00 +148% 107975 28.98
Hilton Grand Vacations 0.00 +29% 27400 36.06
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 873700 1.25
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 299700 0.45
Gty Technology Holdings Inc w exp 99/99/999 0.00 432733 1.80
Colony Northstar 0.00 -64% 11369 14.07
Welbilt 0.00 +8% 46400 18.86
Snap Inc cl a 0.00 -36% 156549 17.77
Rev 0.00 +4% 22619 27.68
Jagged Peak Energy 0.00 -56% 32700 13.36
Canada Goose Holdings Inc shs sub vtg 0.00 -17% 127700 19.73
Mulesoft Inc cl a 0.00 +70% 29559 24.93
Daseke Inc *w exp 03/31/202 0.00 741500 1.22
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 998633 1.49
National Grid Plc Spon 0.00 NEW 21598 62.83
Arcelormittal Cl A Ny Registry 0.00 NEW 27233 22.73
Altaba 0.00 NEW 56700 54.48
Altice Usa Inc cl a 0.00 NEW 20323 32.28
Becton Dickinson & Co pfd shs conv a 0.00 NEW 21837 54.77
Schneider National Inc cl b 0.00 NEW 30551 22.36
Seacor Marine Hldgs 0.00 NEW 18131 20.35
Yext 0.00 NEW 70000 13.33
Tocagen 0.00 NEW 13138 12.03
Gardner Denver Hldgs 0.00 NEW 101042 21.61
Cision Ltd *w exp 06/22/202 0.00 NEW 1.42M 2.19

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