TD Asset Management Inc.

Latest statistics and disclosures from TD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TD ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.68 40.93M 67.76 0.00
Tor Dom Bk Cad Com 4.26 51.11M 49.38 0.00
SPDR S&P; 500 ETF (SPY) 3.77 10.01M +151.00% 223.53 237.11
Bk Nova Cad Com (usd) 3.59 38.21M 55.75 0.00
Bank Of Montreal Cadcom Npv 3.09 25.41M -2.00% 72.01 0.00
Cibc Cad Com 2.77 20.14M -4.00% 81.70 0.00
Suncor Energy Inc New 2.38 43.15M -2.00% 32.74 0.00
Enbridge Inc 2.30 32.37M 42.13 0.00
Canadian Natl Ry Co 2.07 18.21M 67.37 0.00
Transcanada Corp 1.95 25.66M 45.14 0.00
Manulife Finl Corp 1.82 60.58M +3.00% 17.83 0.00
Telus Ord 1.37 25.40M 31.88 0.00
Sun Life Financial Inc 1.36 20.97M +4.00% 38.44 0.00
Bce Inc. 1.34 18.41M -3.00% 43.27 0.00
Apple (AAPL) 1.19 6.10M 115.82 136.93
Brookfield Asset Management (BAM.A) 1.14 20.54M +2.00% 33.03 0.00
Canadian Natural Resources 1.10 20.39M 31.91 0.00
Microsoft Corporation (MSFT) 1.09 10.45M -5.00% 62.14 64.23
Rogers Communications -cl B 0.96 14.73M 38.62 0.00
Canadian Pacific Railway Ltd 0.76 3.14M +8.00% 142.84 0.00
Cenovus Energy Inc C om 0.71 27.89M 15.14 0.00
iShares MSCI EAFE Index Fund (EFA) 0.63 6.48M +12.00% 57.73 60.43
Magna Intl Inc cl a 0.63 8.66M -2.00% 43.47 0.00
Visa (V) 0.61 4.62M -10.00% 78.02 88.00
JPMorgan Chase & Co. (JPM) 0.59 4.04M -9.00% 86.29 90.43
Procter & Gamble Company (PG) 0.59 4.16M -4.00% 84.08 90.89
General Electric Company (GE) 0.58 10.94M -8.00% 31.60 29.94
Alphabet Inc Class C cs 0.58 446678 -10.00% 771.82 0.00
Thomson Reuters Corp 0.57 7.70M -10.00% 43.82 0.00
Comcast Corporation (CMCSA) 0.56 4.85M -3.00% 69.05 37.53
Johnson & Johnson (JNJ) 0.56 2.88M -5.00% 115.21 122.40
UnitedHealth (UNH) 0.56 2.08M -14.00% 160.04 165.38
Pepsi (PEP) 0.55 3.11M 104.63 109.27
Industrial SPDR (XLI) 0.55 5.26M NEW 62.22 66.13
Exxon Mobil Corporation (XOM) 0.52 3.41M -6.00% 90.26 81.54
Oracle Corporation (ORCL) 0.52 7.99M -10.00% 38.45 42.70
Amazon (AMZN) 0.52 411881 -4.00% 749.87 848.64
Home Depot (HD) 0.50 2.19M -10.00% 134.08 145.30
Brookfield Infrastructure Part 0.50 8.84M 33.49 0.00
Shaw Communications Inc cl b conv 0.48 14.30M -10.00% 20.09 0.00
AT&T; (T) 0.46 6.42M 42.53 41.82
Imperial Oil Ltd New 0.45 7.62M -2.00% 34.83 0.00
Alphabet Inc Class A cs 0.44 327636 -3.00% 792.45 0.00
Waste Connections Inc Com stock 0.44 3.32M +4.00% 78.55 0.00
Coca-Cola Company (KO) 0.43 6.11M 41.46 41.67
U.S. Ban (USB) 0.41 4.78M +35.00% 51.37 55.29
Crescent Point Energy Trust (CPG) 0.37 15.96M +13.00% 13.61 11.43
Goldcorp Inc New 0.36 15.68M -6.00% 13.63 0.00
Time Warner (TWX) 0.35 2.13M -22.00% 96.53 98.20
Wells Fargo & Company (WFC) 0.35 3.78M -10.00% 55.11 58.06
Boeing Company (BA) 0.35 1.34M 155.68 179.43
Verizon Communications (VZ) 0.35 3.92M -4.00% 53.38 49.94
Agrium Inc. 0.34 1.99M +12.00% 100.63 0.00
Facebook Inc cl a 0.34 1.74M -8.00% 115.05 0.00
BlackRock (BLK) 0.33 508208 +16.00% 380.54 391.00
SPDR Gold Trust (GLD) 0.33 1.80M -58.00% 109.61 119.23
Franco-Nevada Corporation (FNV) 0.33 3.26M -2.00% 59.86 64.05
McDonald's Corporation (MCD) 0.32 1.54M -3.00% 121.71 126.99
Restaurant Brands Intl Inc Com equity / large cap 0.32 4.00M +2.00% 47.69 0.00
Allergan 0.31 878265 -19.00% 210.01 0.00
Abbvie 0.30 2.86M 62.62 0.00
* Barrick Gold Corp 0.29 10.58M -9.00% 16.02 0.00
United Parcel Service (UPS) 0.29 1.49M -4.00% 114.64 106.73
E.I. du Pont de Nemours & Company (DD) 0.29 2.32M -14.00% 73.40 79.23
International Business Machines (IBM) 0.29 1.04M -5.00% 165.99 179.40
United Technologies Corporation (UTX) 0.29 1.55M -3.00% 109.62 112.81
MetLife (MET) 0.29 3.21M 53.89 52.66
Teck Resources Ltd cl b 0.29 8.64M -14.00% 20.04 0.00
Pembina Pipeline Corp 0.29 5.50M 31.29 0.00
CME (CME) 0.28 1.45M +162.00% 115.35 122.83
Berkshire Hathaway (BRK.B) 0.28 1.01M -2.00% 162.98 0.00
BB&T; Corporation (BBT) 0.28 3.48M +215.00% 47.02 48.18
Occidental Petroleum Corporation (OXY) 0.28 2.33M +29.00% 71.23 65.47
Danaher Corporation (DHR) 0.28 2.17M +27.00% 77.84 86.13
Honeywell International (HON) 0.27 1.36M -3.00% 115.89 124.89
iShares Russell 2000 Index (IWM) 0.27 1.19M NEW 134.87 140.00
Pfizer (PFE) 0.26 4.77M -18.00% 32.48 34.28
Applied Materials (AMAT) 0.26 4.86M +46.00% 32.27 36.43
Chubb 0.26 1.19M +38.00% 132.12 0.00
Merck & Co (MRK) 0.25 2.57M -18.00% 58.87 65.85
Philip Morris International (PM) 0.25 1.60M 91.49 108.70
Open Text Corp Com 0.25 2.42M +2.00% 61.83 0.00
Chevron Corporation (CVX) 0.24 1.21M -35.00% 117.70 111.75
Materials SPDR (XLB) 0.24 2.86M NEW 49.70 52.30
American International (AIG) 0.24 2.17M -22.00% 65.31 64.00
Duke Energy 0.24 1.81M +5.00% 77.62 0.00
Intel Corporation (INTC) 0.23 3.75M -13.00% 36.27 36.51
iShares MSCI Germany Index Fund (EWG) 0.23 5.19M +42154.00% 26.48 27.57
Bank of America Corporation (BAC) 0.22 5.95M -12.00% 22.10 24.57
Cisco Systems (CSCO) 0.22 4.38M -3.00% 30.22 34.26
McKesson Corporation (MCK) 0.22 944017 -4.00% 140.45 151.45
PPL Corporation (PPL) 0.22 3.89M -9.00% 34.05 36.57
Group Cgi Cad Cl A (usd) 0.22 2.71M -9.00% 48.05 0.00
Altria (MO) 0.21 1.82M -6.00% 67.62 74.59
TJX Companies (TJX) 0.21 1.66M -18.00% 75.14 78.62
priceline.com Incorporated (PCLN) 0.21 85475 -4.00% 1466.05 1632.01
Ingersoll-rand Co Ltd-cl A 0.21 1.66M 75.04 0.00
Vermilion Energy (VET) 0.21 2.91M -11.00% 42.12 39.12
Wal-Mart Stores (WMT) 0.20 1.68M -2.00% 69.12 71.74
3M Company (MMM) 0.20 674461 -6.00% 178.57 186.91
Potash Corp. Of Saskatchewan I 0.20 6.40M +3.00% 18.11 0.00
Lockheed Martin Corporation (LMT) 0.19 452257 249.94 269.36
Schlumberger (SLB) 0.19 1.36M -6.00% 83.95 81.06
Agnico Com 0.19 2.67M +20.00% 42.09 0.00
Brookfield Ppty Partners L P unit ltd partn 0.19 5.23M -3.00% 21.87 0.00
Marsh & McLennan Companies (MMC) 0.18 1.56M 67.58 73.47
QUALCOMM (QCOM) 0.18 1.66M -3.00% 65.20 56.73
Emerson Electric (EMR) 0.17 1.84M +14.00% 55.75 60.43
Brookfield Renewable energy partners lpu 0.17 3.47M -7.00% 29.72 0.00
Goldman Sachs (GS) 0.16 393592 -6.00% 239.41 249.33
Medtronic 0.16 1.34M -13.00% 71.23 0.00
MasterCard Incorporated (MA) 0.15 838601 -15.00% 103.25 110.57
Eli Lilly & Co. (LLY) 0.15 1.22M -25.00% 73.55 83.06
SYSCO Corporation (SYY) 0.15 1.66M -15.00% 55.37 52.85
W.W. Grainger (GWW) 0.15 374619 -3.00% 232.25 250.47
Texas Instruments Incorporated (TXN) 0.15 1.24M -5.00% 72.97 77.19
Encana Corp C om 0.15 7.47M -4.00% 11.75 0.00
Southern Company (SO) 0.15 1.78M -7.00% 49.19 50.27
AutoZone (AZO) 0.15 113521 -9.00% 789.79 740.85
Gildan Activewear Inc Com Cad 0.15 3.44M -2.00% 25.42 0.00
Cae Inc 0.15 6.41M -17.00% 14.00 0.00
Loews Corporation (L) 0.14 1.74M 46.83 47.08
Union Pacific Corporation (UNP) 0.14 826648 103.65 107.50
Colgate-Palmolive Company (CL) 0.14 1.26M -11.00% 65.44 72.65
Nextera Energy Inc C om 0.14 680761 -10.00% 119.46 0.00
Praxair (PX) 0.14 703348 -5.00% 117.20 118.52
Seagate Technology Com Stk 0.14 2.12M 38.17 0.00
iShares S&P; MidCap 400 Index (IJH) 0.14 501045 -22.00% 165.31 174.40
Alibaba Group Holding Ltd Spon 0.14 975759 +66.00% 87.81 0.00
Fidelity National Information Services (FIS) 0.13 1.03M -17.00% 75.64 82.63
Discover Financial Services (DFS) 0.13 1.09M +112.00% 72.09 71.63
Teva Pharmaceutical Industries (TEVA) 0.13 2.17M +12.00% 36.25 35.75
Walt Disney Company (DIS) 0.13 711961 -13.00% 104.22 110.23
Genuine Parts Company (GPC) 0.13 781775 +2.00% 95.54 96.18
Amgen (AMGN) 0.13 534947 +23.00% 146.26 176.13
Capital One Financial (COF) 0.13 892657 -4.00% 87.24 93.66
Torchmark Corporation (TMK) 0.13 1.02M 73.76 77.47
General Dynamics Corporation (GD) 0.13 438758 -23.00% 172.66 190.40
Powershares Senior Loan Portfo mf 0.13 3.25M +17.00% 23.36 0.00
Walgreen Boots Alliance 0.13 947099 -7.00% 82.76 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 2.42M 28.75 31.53
People's United Financial (PBCT) 0.12 3.53M -3.00% 19.36 19.27
Kimberly-Clark Corporation (KMB) 0.12 637573 -33.00% 114.12 132.63
Automatic Data Processing (ADP) 0.12 675012 102.78 102.70
Anadarko Petroleum Corporation (APC) 0.12 1.04M +129.00% 69.75 64.90
Ford Motor Company (F) 0.12 6.04M +147.00% 12.13 12.66
Gilead Sciences (GILD) 0.12 1.00M -12.00% 71.61 70.50
salesforce (CRM) 0.12 1.07M +35.00% 68.46 81.54
Celgene Corporation (CELG) 0.12 631152 -4.00% 115.77 121.78
Silver Wheaton Corp 0.12 3.67M -23.00% 19.34 0.00
Vanguard Emerging Markets ETF (VWO) 0.12 1.94M -3.00% 35.78 39.03
Citigroup Inc 0.12 1.19M -15.00% 59.43 0.00
Costco Wholesale Corporation (COST) 0.11 407716 160.11 177.62
Martin Marietta Materials (MLM) 0.11 301121 +200.00% 221.53 215.26
Bristol Myers Squibb (BMY) 0.11 1.11M -14.00% 58.44 56.56
Paychex (PAYX) 0.11 1.12M -12.00% 60.88 61.53
T. Rowe Price (TROW) 0.11 904829 75.26 72.08
Travelers Companies (TRV) 0.11 511621 +12.00% 122.42 122.04
Morgan Stanley (MS) 0.11 1.57M -3.00% 42.25 45.84
Everest Re Group Ltd. 0.11 298997 -3.00% 216.40 0.00
Raytheon Company (RTN) 0.11 440748 141.98 154.83
Stryker Corporation (SYK) 0.11 546504 -2.00% 119.81 128.58
Kellogg Company (K) 0.11 852157 73.71 73.88
Fiserv (FISV) 0.11 603359 +4.00% 106.27 115.58
American Water Works (AWK) 0.11 873853 -2.00% 72.36 76.45
Industries N shs - a - 0.11 787395 +65.00% 85.78 0.00
Enerplus Corp 0.11 6.90M +31.00% 9.50 0.00
American Tower Reit 0.11 605891 -4.00% 105.68 0.00
Bank of New York Mellon Corporation (BK) 0.10 1.24M +3.00% 47.37 47.11
Caterpillar (CAT) 0.10 649755 -34.00% 92.74 97.44
CSX Corporation (CSX) 0.10 1.59M 35.93 48.71
Ritchie Bros. Auctioneers Inco 0.10 1.80M -14.00% 33.97 0.00
CenturyLink (CTL) 0.10 2.45M -11.00% 23.77 24.61
Aetna (AET) 0.10 468279 -15.00% 124.01 129.46
Becton, Dickinson and (BDX) 0.10 359279 -8.00% 165.55 182.82
NIKE (NKE) 0.10 1.17M 50.83 57.69
Netflix (NFLX) 0.10 494462 -13.00% 123.80 143.41
F5 Networks (FFIV) 0.10 412915 +109.00% 144.72 143.61
Nielsen Hldgs Plc Shs Eur stock 0.10 1.42M +16.00% 41.95 0.00
Broad 0.10 327428 +31.00% 176.77 0.00
Annaly Capital Management (NLY) 0.09 5.65M +2.00% 9.97 11.03
Republic Services (RSG) 0.09 914443 57.05 61.75
Abbott Laboratories (ABT) 0.09 1.39M 38.41 45.46
Dominion Resources (D) 0.09 701431 -29.00% 76.59 76.87
Dow Chemical Company (DOW) 0.09 957839 -6.00% 57.22 62.91
National-Oilwell Var (NOV) 0.09 1.35M -9.00% 37.44 41.10
Thermo Fisher Scientific (TMO) 0.09 380936 -16.00% 141.10 158.48
General Mills (GIS) 0.09 903843 -5.00% 61.77 59.94
Intuitive Surgical (ISRG) 0.09 81144 -9.00% 634.02 734.03
Biogen Idec (BIIB) 0.09 193725 -5.00% 283.58 291.13
Accenture 0.09 449902 -5.00% 117.13 0.00
Clorox Company (CLX) 0.09 454497 -4.00% 120.02 136.44
C.H. Robinson Worldwide (CHRW) 0.09 709917 -7.00% 73.26 80.23
Hormel Foods Corporation (HRL) 0.09 1.51M -7.00% 34.81 34.65
Zoetis Inc Cl A 0.09 942868 -32.00% 53.53 0.00
Pennymac Corp conv 0.09 58.04M -7.00% 0.97 0.00
Wec Energy Group Inc Com stock 0.09 885483 +7.00% 58.65 0.00
American Express Company (AXP) 0.08 666482 -8.00% 74.08 80.17
Microchip Technology (MCHP) 0.08 727107 -11.00% 64.15 73.13
Reynolds American (RAI) 0.08 862306 -14.00% 56.04 61.61
Cincinnati Financial Corporation (CINF) 0.08 605014 -3.00% 75.75 73.06
Entergy Corporation (ETR) 0.08 685671 73.50 75.48
CenterPoint Energy (CNP) 0.08 1.82M +19.00% 24.64 26.79
Hexcel Corporation (HXL) 0.08 934659 51.43 55.13
McCormick & Company, Incorporated (MKC) 0.08 515595 -12.00% 93.33 97.50
Transalta Corp 0.08 8.28M -2.00% 5.54 0.00
Utilities SPDR (XLU) 0.08 983000 NEW 48.57 51.30
Garmin Ltd. 0.08 1.01M -9.00% 48.49 0.00
Intercontinentalexchange 0.08 806730 +378.00% 56.42 0.00
Paypal Holdings 0.08 1.26M +24.00% 39.47 0.00
Ameriprise Financial (AMP) 0.07 386566 +8.00% 110.94 131.11
Hologic (HOLX) 0.07 963690 +64.00% 40.12 40.70
Celestica Inc 0.07 3.44M +4.00% 11.86 0.00
CVS Caremark Corporation (CVS) 0.07 557481 -60.00% 78.91 81.41
Starbucks Corporation (SBUX) 0.07 708737 -13.00% 55.52 56.78
Lowe's Companies (LOW) 0.07 548788 -21.00% 71.12 76.42
Marriott International (MAR) 0.07 477412 82.68 87.45
W.R. Berkley Corporation (WRB) 0.07 654079 +2.00% 66.51 70.88
ConAgra Foods (CAG) 0.07 1.08M +311.00% 39.55 40.89
Arch Capital Group Ltd 0.07 501391 86.29 0.00
Universal Display Corporation (PANL) 0.07 735211 -27.00% 56.30 3.35
Alexion Pharmaceuticals (ALXN) 0.07 362324 -9.00% 122.35 132.20
Chunghwa Telecom Co Ltd - Adr 0.07 1.37M 31.55 0.00
Tahoe Resources Inc. 0.07 4.66M -8.00% 9.43 0.00
Norbord 0.07 1.75M -23.00% 25.29 0.00
Dominion Diamond Corp foreign stock 0.07 3.85M +14.00% 10.47 0.00
American Airls 0.07 842053 -3.00% 46.69 0.00
Anthem 0.07 302305 -6.00% 143.77 0.00
Crown Castle Intl 0.07 502054 +13.00% 86.77 0.00
Herbalife Ltd conv 0.07 41.92M 0.92 0.00
Hewlett Packard Enterprise 0.07 1.72M -12.00% 23.14 0.00
Charter Communications Inc New Cl A cl a 0.07 146496 -19.00% 287.92 0.00
Cameco Corporation 0.06 3.29M -2.00% 10.47 0.00
Spectra Energy (SE) 0.06 909351 -42.00% 41.09 40.68
Brown-Forman Corporation (BF.B) 0.06 738670 44.92 0.00
AFLAC Incorporated (AFL) 0.06 494771 +2.00% 69.60 72.33
Rockwell Collins (COL) 0.06 364660 -9.00% 92.76 96.20
Yum! Brands (YUM) 0.06 579209 +30.00% 63.33 65.52
CIGNA Corporation (CI) 0.06 261558 -10.00% 133.39 149.72
ConocoPhillips (COP) 0.06 738083 -41.00% 50.14 47.36
Halliburton Company (HAL) 0.06 615692 -10.00% 54.09 53.20
Symantec Corporation (SYMC) 0.06 1.61M -11.00% 23.89 28.68
Exelon Corporation (EXC) 0.06 966316 -11.00% 35.49 36.57
EOG Resources (EOG) 0.06 328524 -9.00% 101.10 97.91
Roper Industries (ROP) 0.06 178914 -28.00% 183.08 210.04
Humana (HUM) 0.06 185441 -17.00% 204.03 208.75
Cypress Semiconductor Corporation (CY) 0.06 3.17M +8.00% 11.44 13.10
Church & Dwight (CHD) 0.06 871021 +22.00% 44.19 49.56
CHECK POINT SOFTWARE Technolog Com Stk 0.06 451362 -9.00% 84.46 0.00
Stantec Inc 0.06 1.39M +17.00% 25.29 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 414143 +4.00% 86.56 88.36
Tesla Motors (TSLA) 0.06 165568 +92.00% 213.69 246.23
Nxp Semiconductors N V 0.06 352578 -50.00% 98.01 0.00
General Motors Company (GM) 0.06 1.06M -43.00% 34.86 37.27
O'reilly Automotive Inc 0.06 130186 -10.00% 278.41 0.00
Motorola Solutions (MSI) 0.06 423115 +23.00% 82.89 79.28
HudBay Minerals (HBM) 0.06 5.97M +32.00% 5.73 7.90
Aon 0.06 295721 -3.00% 111.53 0.00
Mondelez Int 0.06 791760 -24.00% 44.32 0.00
Fxcm Inc. conv 0.06 60.89M 0.54 0.00
Eversource Energy 0.06 650380 +44.00% 55.23 0.00
Quinpario Acquisition Corp 2 0.06 3.35M NEW 9.95 0.00
Kraft Heinz 0.06 388748 -19.00% 87.32 0.00
Welltower Inc Com reit 0.06 559148 -3.00% 66.95 0.00
Dentsply Sirona 0.06 628228 +34.00% 57.73 0.00
State Street Corporation (STT) 0.05 355297 -10.00% 77.72 79.21
PNC Financial Services (PNC) 0.05 241455 -19.00% 116.96 128.13
FedEx Corporation (FDX) 0.05 153697 -12.00% 186.20 194.37
Waste Management (WM) 0.05 451674 -10.00% 70.92 73.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 392786 -11.00% 73.67 88.90
Archer Daniels Midland Company (ADM) 0.05 613537 -7.00% 45.65 45.37
Ameren Corporation (AEE) 0.05 559834 +2.00% 52.46 54.29
Consolidated Edison (ED) 0.05 370272 +38.00% 73.68 76.47
Northrop Grumman Corporation (NOC) 0.05 127408 -5.00% 232.58 248.60
Stanley Black & Decker (SWK) 0.05 271761 +3.00% 114.69 127.62
V.F. Corporation (VFC) 0.05 546179 -10.00% 53.35 53.07
Ross Stores (ROST) 0.05 454466 +5.00% 65.60 69.15
Tiffany & Co. (TIF) 0.05 357486 77.43 91.97
Electronic Arts (ERTS) 0.05 351249 +46.00% 78.76 0.00
Analog Devices (ADI) 0.05 416644 -45.00% 72.62 82.28
Universal Health Services (UHS) 0.05 261232 +27.00% 106.38 126.65
Cott Corp 0.05 2.71M -3.00% 11.33 0.00
Parker-Hannifin Corporation (PH) 0.05 220444 -3.00% 140.00 156.14
Royal Dutch Shell (RDS.A) 0.05 549381 54.38 0.00
Target Corporation (TGT) 0.05 436567 -4.00% 72.23 66.91
Agilent Technologies Inc C ommon 0.05 611658 -6.00% 45.56 0.00
Illinois Tool Works (ITW) 0.05 258731 -14.00% 122.46 131.88
Prudential Financial (PRU) 0.05 275172 +31.00% 104.06 110.95
Advance Auto Parts (AAP) 0.05 158513 +18.00% 169.12 156.94
Sempra Energy (SRE) 0.05 308204 -6.00% 100.64 108.81
Xcel Energy (XEL) 0.05 695924 40.70 43.31
Methanex Corp 0.05 673137 43.91 0.00
Key (KEY) 0.05 1.75M +7.00% 18.27 18.84
DTE Energy Company (DTE) 0.05 295288 98.51 100.60
Textron (TXT) 0.05 588260 +7.00% 48.56 47.86
KLA-Tencor Corporation (KLAC) 0.05 405785 +474.00% 78.68 90.22
Yamana Gold Inc 0.05 9.56M -18.00% 2.81 0.00
Just Energy Group Inc 0.05 5.04M -5.00% 5.47 0.00
Metropcs Communications 0.05 531850 -7.00% 57.51 0.00
Blackberry 0.05 4.13M 6.89 0.00
Prospect Capital Corporation note 5.875 0.05 28.00M +69.00% 1.03 0.00
Citizens Financial 0.05 804005 +21.00% 35.62 0.00
Frontier Communications Corp pfd conv ser-a 0.05 378900 +35.00% 71.08 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.05 2.95M 10.30 0.00
Fortive 0.05 559797 -34.00% 53.63 0.00
Nexeo Solutions 0.05 3.20M 9.31 0.00
Fireeye Series A convertible security 0.05 28.93M 0.93 0.00
Conyers Pk Acquisition unit 99/99/99991 0.05 2.53M 10.85 0.00
E TRADE Financial Corporation (ETFC) 0.04 658816 +89.00% 34.65 37.20
Progressive Corporation (PGR) 0.04 728636 -4.00% 35.50 38.90
Charles Schwab Corporation (SCHW) 0.04 640136 +4.00% 39.47 41.73
Arthur J. Gallagher & Co. (AJG) 0.04 402503 51.96 56.98
Equifax (EFX) 0.04 213160 -4.00% 118.23 130.81
M&T; Bank Corporation (MTB) 0.04 139713 -16.00% 156.25 167.95
Regeneron Pharmaceuticals (REGN) 0.04 64618 -4.00% 367.10 373.05
J.B. Hunt Transport Services (JBHT) 0.04 232844 +21.00% 97.07 100.12
NVIDIA Corporation (NVDA) 0.04 236874 -11.00% 106.74 104.41
Nucor Corporation (NUE) 0.04 375212 -19.00% 59.52 62.64
Adobe Systems Incorporated (ADBE) 0.04 205647 -15.00% 102.95 118.78
C.R. Bard (BCR) 0.04 102350 +134.00% 224.72 244.24
AstraZeneca (AZN) 0.04 905918 +20.00% 27.32 29.37
Air Products & Chemicals (APD) 0.04 157075 -19.00% 143.82 139.38
Red Hat (RHT) 0.04 316869 -10.00% 69.70 83.78
Deere & Company (DE) 0.04 253582 -18.00% 103.04 109.51
Henry Schein (HSIC) 0.04 155976 -26.00% 151.70 173.54
Cintas Corporation (CTAS) 0.04 182871 -20.00% 115.56 119.11
Frontier Communications (FTR) 0.04 7.79M -14.00% 3.38 3.29
Public Service Enterprise (PEG) 0.04 562712 -3.00% 43.88 45.61
Ctrip.com International (CTRP) 0.04 543075 +43.00% 40.00 48.28
Amphenol Corporation (APH) 0.04 328500 -4.00% 67.20 69.47
Alaska Air (ALK) 0.04 253364 +14.00% 88.73 97.84
GameStop (GME) 0.04 954789 +51.00% 25.25 26.52
Southwest Airlines (LUV) 0.04 456641 +83.00% 49.84 58.43
Precision Drilling Corporation (PD) 0.04 4.76M 5.46 0.00
SPDR KBW Regional Banking (KRE) 0.04 425000 NEW 55.57 57.96
Advantage Oil & Gas Ltd 0.04 3.37M 6.80 0.00
Dollar General (DG) 0.04 328455 74.07 76.79
Valeant Pharmaceuticals Int (VRX) 0.04 1.45M -2.00% 14.52 16.71
KKR & Co (KKR) 0.04 1.64M 15.39 18.12
Hldgs Inc 0.04 289050 -3.00% 72.88 0.00
HCA HOLDINGS Inc 0.04 352395 +13.00% 74.02 0.00
Pvh Corporation 0.04 267219 +59.00% 90.24 0.00
Spdr Short-term High Yield mf 0.04 773585 27.68 0.00
Servicenow 0.04 283655 -6.00% 74.34 0.00
Eaton 0.04 389353 -7.00% 67.09 0.00
Berry Plastics 0.04 541900 NEW 48.73 0.00
Ptc 0.04 553594 -14.00% 46.27 0.00
Liberty Global Inc C 0.04 743902 -28.00% 29.70 0.00
Fox News 0.04 830876 +188.00% 27.25 0.00
Prospect Capital Corp conv 0.04 26.25M +12.00% 0.98 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 22.95M 0.94 0.00
Willis Towers Watson 0.04 217742 122.28 0.00
Landcadia Holdings Inc unit 0.04 2.40M 10.38 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.04 22.32M 0.97 0.00
Ecolab (ECL) 0.03 146682 -5.00% 117.22 123.84
Expeditors International of Washington (EXPD) 0.03 360101 +5.00% 52.96 56.75
Monsanto Company (MON) 0.03 192277 -22.00% 105.21 113.59
Via (VIA.B) 0.03 459497 -2.00% 35.10 0.00
Baxter International (BAX) 0.03 417691 -12.00% 44.34 50.44
Incyte Corporation (INCY) 0.03 163533 -13.00% 100.27 134.02
Norfolk Southern (NSC) 0.03 183267 -5.00% 108.07 121.12
CarMax (KMX) 0.03 232370 -10.00% 64.39 66.07
PPG Industries (PPG) 0.03 188710 -11.00% 94.76 102.45
Royal Caribbean Cruises Ltd. 0.03 208775 -4.00% 82.04 0.00
Sealed Air (SEE) 0.03 336668 +292.00% 45.34 46.69
Sherwin-Williams Company (SHW) 0.03 57299 +13.00% 268.89 310.20
Molson Coors Brewing Company (TAP) 0.03 153694 -34.00% 97.31 99.52
Avery Dennison Corporation (AVY) 0.03 234075 +470.00% 70.22 80.70
Harris Corporation (HRS) 0.03 152367 -3.00% 102.47 111.37
Verisign (VRSN) 0.03 210443 -6.00% 76.07 82.54
Darden Restaurants (DRI) 0.03 257219 +180.00% 72.72 74.53
Cooper Companies (COO) 0.03 107837 174.93 198.94
AmerisourceBergen (ABC) 0.03 205257 +97.00% 78.19 91.73
Equity Residential (EQR) 0.03 305888 +7.00% 64.36 63.26
Masco Corporation (MAS) 0.03 588185 +258.00% 31.62 34.43
Unum (UNM) 0.03 401416 +176.00% 43.93 48.80
Eastman Chemical Company (EMN) 0.03 258188 +117.00% 75.21 79.97
Synopsys (SNPS) 0.03 263673 -11.00% 58.86 72.26
Helmerich & Payne (HP) 0.03 259238 -7.00% 77.40 68.58
Rio Tinto (RIO) 0.03 491702 +7057.00% 38.46 41.83
American Electric Power Company (AEP) 0.03 262726 -11.00% 62.96 66.70
Shire (SHPGY) 0.03 102647 -13.00% 170.38 0.00
Hershey Company (HSY) 0.03 175643 +184.00% 103.43 107.80
Discovery Communications (DISCK) 0.03 579889 +250.00% 26.78 28.33
New York Community Ban (NYB) 0.03 1.07M +77.00% 15.91 0.00
Fastenal Company (FAST) 0.03 436208 -6.00% 46.98 50.35
Robert Half International (RHI) 0.03 376421 +390.00% 48.78 47.96
Verisk Analytics (VRSK) 0.03 239726 -13.00% 81.17 83.79
J.M. Smucker Company (SJM) 0.03 153271 +14.00% 128.06 140.96
Constellation Brands (STZ) 0.03 105975 -9.00% 153.61 157.80
Delta Air Lines (DAL) 0.03 310949 -19.00% 49.19 50.44
Baidu (BIDU) 0.03 97068 +18.00% 164.41 172.97
BHP Billiton (BHP) 0.03 496000 +3140.00% 35.78 38.60
Intuit (INTU) 0.03 172975 -50.00% 114.61 125.85
Teleflex Incorporated (TFX) 0.03 111050 +5.00% 161.15 192.81
Centene Corporation (CNC) 0.03 330391 +2.00% 56.51 71.11
MGM Resorts International. (MGM) 0.03 549350 28.83 26.47
PAN AMERICAN SILVER CORP CAN Com 0.03 1.16M -10.00% 15.10 0.00
Kinross Gold Corp New 0.03 5.85M -28.00% 3.14 0.00
AMETEK (AME) 0.03 343128 -26.00% 48.60 54.50
Teradyne (TER) 0.03 721794 -3.00% 25.40 28.86
Eldorado Gold Corp New 0.03 5.02M +67.00% 3.22 0.00
New Gold Inc Cda 0.03 5.55M -36.00% 3.51 0.00
Ball Corporation (BLL) 0.03 246784 75.07 73.50
Simon Property (SPG) 0.03 112665 -16.00% 177.67 186.33
iShares MSCI Australia Index Fund (EWA) 0.03 982021 20.23 22.06
B2gold Corp Com 0.03 6.88M -28.00% 2.38 0.00
Kinder Morgan Inc. 0.03 817068 -15.00% 20.71 0.00
Hollyfrontier Corp 0.03 567182 -30.00% 32.76 0.00
Express Scripts Holding 0.03 259128 -12.00% 68.79 0.00
stock 0.03 360336 +92.00% 51.15 0.00
Tesaro 0.03 149665 +19.00% 134.48 0.00
Workday Inc cl a 0.03 288969 +40.00% 66.09 0.00
L Brands 0.03 234368 -8.00% 65.84 0.00
Twenty-first Century Fox 0.03 552512 -13.00% 28.04 0.00
Colony Finl Inc note 5.00% 0.03 19.96M 1.03 0.00
Psec Us conv 0.03 16.47M 1.03 0.00
Resource Cap Corp Note 6.000%12/0 note 0.03 19.48M 0.96 0.00
Tesla Motors Inc bond 0.03 19.96M 0.93 0.00
Navient Corporation equity 0.03 927375 -5.00% 16.43 0.00
Cornerstone Ondemand Inc conv 0.03 15.46M 1.04 0.00
Iron Mountain 0.03 592936 -2.00% 32.48 0.00
Equinix 0.03 55444 356.97 0.00
Videocon D2h 0.03 2.46M 8.31 0.00
Boulevard Acquisition unit 99/99/9999 0.03 1.74M 10.16 0.00
Easterly Acquisition 0.03 1.77M 9.95 0.00
Gogo Inc conv 0.03 19.88M +32.00% 0.76 0.00
Dynegy Inc unit 07/01/20191 0.03 259700 62.38 0.00
Johnson Controls International Plc equity 0.03 422619 -15.00% 41.19 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.03 1.75M 10.37 0.00
Hasbro (HAS) 0.02 141096 77.79 97.53
Cognizant Technology Solutions (CTSH) 0.02 254480 -16.00% 56.03 59.58
SK Tele (SKM) 0.02 624100 -3.00% 20.90 22.54
ICICI Bank (IBN) 0.02 1.27M -25.00% 7.49 8.30
Chesapeake Energy Corp note 2.250%12/1 0.02 12.48M 0.99 0.00
Corning Incorporated (GLW) 0.02 439521 -11.00% 24.27 27.65
Leucadia National (LUK) 0.02 534701 +4.00% 23.25 26.14
Northern Trust Corporation (NTRS) 0.02 122779 -10.00% 89.05 87.53
Suntrust Banks Inc $1.00 Par Cmn 0.02 192532 -23.00% 54.85 0.00
Moody's Corporation (MCO) 0.02 97460 +7.00% 94.27 112.05
CBS Corporation (CBS) 0.02 143545 -19.00% 63.62 66.23
FirstEnergy (FE) 0.02 331163 +2.00% 30.97 31.81
Cardinal Health (CAH) 0.02 144970 -32.00% 71.97 82.49
Apache Corporation (APA) 0.02 142419 -16.00% 63.47 52.93
Carnival Corporation (CCL) 0.02 216557 -17.00% 52.06 56.05
Coach (COH) 0.02 400299 +13.00% 35.02 38.71
FMC Technologies (FTI) 0.02 354341 -4.00% 35.53 33.03
Mattel (MAT) 0.02 489393 -4.00% 27.55 26.00
Newmont Mining Corporation (NEM) 0.02 295659 -27.00% 34.07 33.97
Public Storage (PSA) 0.02 61658 -10.00% 223.51 228.04
Global Payments (GPN) 0.02 202301 69.41 79.90
Transocean Ltd. 0.02 735383 -18.00% 14.74 0.00
Boston Scientific Corporation (BSX) 0.02 485956 -17.00% 21.63 24.81
International Paper Company (IP) 0.02 173009 -15.00% 53.06 52.89
Hanesbrands (HBI) 0.02 457356 -31.00% 21.57 20.65
Las Vegas Sands (LVS) 0.02 231602 -17.00% 53.41 52.91
DaVita (DVA) 0.02 202274 -15.00% 64.20 69.19
Xilinx (XLNX) 0.02 175521 -5.00% 60.37 58.98
Mettler-Toledo International (MTD) 0.02 23723 -7.00% 418.54 475.35
Tyson Foods (TSN) 0.02 174690 +29.00% 61.68 62.36
Cadence Design Systems (CDNS) 0.02 412671 +2.00% 25.22 31.54
Valero Energy Corporation (VLO) 0.02 210653 -3.00% 68.32 67.24
Kroger (KR) 0.02 336183 -17.00% 34.51 32.22
Allstate Corporation (ALL) 0.02 177725 -11.00% 74.12 81.34
Baker Hughes Incorporated (BHI) 0.02 164126 -18.00% 64.97 60.25
Diageo (DEO) 0.02 109950 -14.00% 103.93 114.83
eBay (EBAY) 0.02 424361 -16.00% 29.69 34.28
Hess (HES) 0.02 171364 -17.00% 62.29 52.69
Macy's (M) 0.02 391670 +189.00% 35.81 33.57
Xerox Corporation (XRX) 0.02 1.63M +305.00% 8.73 7.44
Weyerhaeuser Company (WY) 0.02 480680 -10.00% 30.09 33.94
Alleghany Corporation (Y) 0.02 16393 +9.00% 608.13 647.25
CA (CA) 0.02 364226 +8.00% 31.77 32.57
Linear Technology Corporation (LLTC) 0.02 159308 62.35 64.60
Staples (SPLS) 0.02 1.40M +61.00% 9.05 9.31
Freeport-McMoRan Copper & Gold (FCX) 0.02 948064 +42.00% 13.19 13.27
PG&E; Corporation (PCG) 0.02 219886 -14.00% 60.77 66.12
Fifth Third Ban (FITB) 0.02 452871 -29.00% 26.97 27.57
Dollar Tree (DLTR) 0.02 116258 -13.00% 77.18 79.56
D.R. Horton (DHI) 0.02 517958 +260.00% 27.33 32.03
Regal Entertainment (RGC) 0.02 592421 20.60 21.51
Omni (OMC) 0.02 149098 -10.00% 85.11 86.18
Dr Pepper Snapple (DPS) 0.02 152558 -9.00% 90.67 93.29
IDEX Corporation (IEX) 0.02 159500 -2.00% 90.06 93.65
PACCAR (PCAR) 0.02 160184 -14.00% 63.90 67.61
Pioneer Natural Resources (PXD) 0.02 73866 180.07 186.72
Marathon Oil Corporation (MRO) 0.02 674106 +54.00% 17.31 15.85
Yahoo! (YHOO) 0.02 353664 -21.00% 38.67 45.71
Activision Blizzard (ATVI) 0.02 271220 -15.00% 36.11 45.69
Estee Lauder Companies (EL) 0.02 118610 -11.00% 76.49 82.97
Illumina (ILMN) 0.02 94520 128.04 166.82
ArcelorMittal (MT) 0.02 1.27M 7.30 8.85
Celanese Corporation (CE) 0.02 153646 78.74 88.63
Edison International (EIX) 0.02 135496 -15.00% 71.99 79.00
Lam Research Corporation (LRCX) 0.02 84216 -25.00% 105.73 119.29
Bruker Corporation (BRKR) 0.02 434683 21.18 24.69
Concho Resources (CXO) 0.02 67946 -12.00% 132.61 133.08
Alliant Energy Corporation (LNT) 0.02 334481 -4.00% 37.89 39.05
SCANA Corporation (SCG) 0.02 150978 +3.00% 73.28 68.54
West Pharmaceutical Services (WST) 0.02 108943 84.83 83.75
Kansas City Southern (KSU) 0.02 131131 -29.00% 84.85 88.42
EQT Corporation (EQT) 0.02 174246 -20.00% 65.40 60.59
Gran Tierra Energy Inc 0.02 4.83M +30.00% 3.02 0.00
Iamgold Corp 0.02 3.27M 3.86 0.00
Mednax (MD) 0.02 198710 +17.00% 66.66 71.96
Scripps Networks Interactive (SNI) 0.02 171214 -20.00% 71.37 80.71
CBOE Holdings (CBOE) 0.02 138000 -23.00% 73.89 78.96
Vanguard Europe Pacific ETF (VEA) 0.02 352060 -2.00% 40.04 38.37
Descartes Sys Grp Inc 0.02 621179 -14.00% 21.35 0.00
FleetCor Technologies (FLT) 0.02 78746 +241.00% 141.52 169.88
SPDR Barclays Capital High Yield B (JNK) 0.02 347500 36.45 37.21
Te Connectivity Ltd for 0.02 168574 -18.00% 69.28 0.00
Prologis Inc. 0.02 188778 -16.00% 52.79 0.00
Marathon Petroleum Corp 0.02 191719 -18.00% 50.35 0.00
Brookdale Senior Living note 0.02 9.99M +99.00% 0.98 0.00
Xylem 0.02 194690 -2.00% 49.52 0.00
Delphi Automotive Plc shs 0.02 192339 -14.00% 67.35 0.00
Vantiv Inc Cl A 0.02 166155 59.62 0.00
Phillips 66 0.02 161038 -20.00% 86.41 0.00
Ingredion Incorporated 0.02 116456 +84.00% 124.96 0.00
Turquoisehillres 0.02 4.57M +11.00% 3.21 0.00
Granite Real Estate 0.02 339551 +12.00% 33.43 0.00
Rwt 4 5/8 04/15/18 0.02 11.98M 1.00 0.00
Allegion Plc equity 0.02 192670 -3.00% 64.00 0.00
Vodafone Group New Adr F 0.02 441625 +10.00% 24.38 0.00
Fnf 0.02 395279 -48.00% 33.96 0.00
Verint Sys Inc note 1.5% 6/1 0.02 9.98M 0.94 0.00
Alaska Communications Systems conv 0.02 9.98M 0.99 0.00
Synchrony Financial 0.02 335433 -92.00% 36.27 0.00
Sunpower Corp dbcv 0.750% 6/0 0.02 9.99M 0.92 0.00
Keysight Technologies 0.02 270000 +3.00% 36.57 0.00
Invensense Inc note 1.750%11/0 0.02 11.98M 1.00 0.00
Dynegy Inc New Del pfd conv ser a 0.02 403800 +97.00% 32.25 0.00
Mylan Nv 0.02 272054 +20.00% 38.15 0.00
Monster Beverage Corp Com stock 0.02 261180 +185.00% 44.34 0.00
Firstservice Corp New Sub Vtg 0.02 217594 +12.00% 47.53 0.00
Shopify Inc cl a 0.02 325275 -2.00% 43.03 0.00
Harmony Merger 0.02 918200 NEW 10.19 0.00
Alamos Gold Inc New Class A 0.02 2.04M -24.00% 6.90 0.00
Vareit, Inc reits 0.02 1.44M 8.46 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 1.23M 9.45 0.00
Hp 0.02 696942 -13.00% 14.84 0.00
Global Partner Acquisition C unit 07/01/2020 0.02 1.30M 10.25 0.00
Hennessy Cap Acquisition Cor 0.02 1.14M 10.09 0.00
First Data 0.02 1.00M +32.00% 14.19 0.00
Teligent Inc note 3.750 12/1 0.02 9.98M 0.93 0.00
S&p Global 0.02 115764 -19.00% 107.54 0.00
Coca Cola European Partners shs 0.02 409113 -4.00% 31.40 0.00
Ashland 0.02 104116 -6.00% 109.29 0.00
Nextera Energy Inc unit 09/01/2019 0.02 299600 48.98 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 388151 -11.00% 13.22 14.21
CMS Energy Corporation (CMS) 0.01 155800 -9.00% 41.62 44.30
iShares MSCI Emerging Markets Indx (EEM) 0.01 169823 -58.00% 35.01 38.36
Broadridge Financial Solutions (BR) 0.01 85040 66.30 69.82
Hartford Financial Services (HIG) 0.01 145450 -13.00% 47.65 48.93
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1189.98 0.00
Western Union Company (WU) 0.01 216381 -28.00% 21.72 20.13
Assurant (AIZ) 0.01 79339 +27.00% 92.85 98.12
Reinsurance Group of America (RGA) 0.01 69080 +128.00% 125.83 129.71
Signature Bank (SBNY) 0.01 24625 +730.00% 150.21 159.16
Principal Financial (PFG) 0.01 118147 -3.00% 57.86 62.78
Total System Services (TSS) 0.01 151284 +51.00% 49.03 54.99
Lincoln National Corporation (LNC) 0.01 102894 66.27 70.84
NASDAQ OMX (NDAQ) 0.01 65777 +28.00% 67.12 71.15
Affiliated Managers (AMG) 0.01 21442 -10.00% 145.32 168.96
Cabot Oil & Gas Corporation (COG) 0.01 166533 -16.00% 23.36 22.17
Devon Energy Corporation (DVN) 0.01 186319 -17.00% 45.67 43.06
Dick's Sporting Goods (DKS) 0.01 66947 +3.00% 53.10 49.52
Tractor Supply Company (TSCO) 0.01 101936 -26.00% 75.81 71.32
BioMarin Pharmaceutical (BMRN) 0.01 49667 82.83 91.62
AES Corporation (AES) 0.01 316543 -13.00% 11.62 11.14
Lennar Corporation (LEN) 0.01 70326 -15.00% 42.93 48.37
Autodesk (ADSK) 0.01 75251 -23.00% 74.01 87.74
Bank of Hawaii Corporation (BOH) 0.01 57101 +169.00% 88.68 85.58
Bed Bath & Beyond (BBBY) 0.01 167234 -2.00% 40.64 41.90
Brown & Brown (BRO) 0.01 84073 -3.00% 44.87 43.52
Carter's (CRI) 0.01 48600 -16.00% 86.40 90.09
Cerner Corporation (CERN) 0.01 141211 -27.00% 47.37 55.35
Citrix Systems (CTXS) 0.01 62284 -11.00% 89.32 80.16
Cummins (CMI) 0.01 57445 -17.00% 136.67 149.91
Digital Realty Trust (DLR) 0.01 57857 -11.00% 98.26 107.61
Edwards Lifesciences (EW) 0.01 86639 -14.00% 93.70 94.66
Franklin Resources (BEN) 0.01 150930 -11.00% 39.58 43.37
Host Hotels & Resorts (HST) 0.01 266025 -17.00% 18.84 18.21
IDEXX Laboratories (IDXX) 0.01 47105 -2.00% 117.27 143.61
Kohl's Corporation (KSS) 0.01 77255 -15.00% 49.38 43.79
LKQ Corporation (LKQX) 0.01 259462 -8.00% 30.64 0.00
Leggett & Platt (LEG) 0.01 170806 +118.00% 48.88 49.50
NetApp (NTAP) 0.01 102472 -27.00% 35.27 41.27
Noble Energy (NBL) 0.01 166996 -16.00% 38.06 36.75
RPM International (RPM) 0.01 139074 +2.00% 53.83 53.70
Rollins (ROL) 0.01 116134 -2.00% 33.78 36.95
Snap-on Incorporated (SNA) 0.01 42458 -40.00% 171.28 171.10
Best Buy (BBY) 0.01 105832 -17.00% 42.67 46.15
KBR (KBR) 0.01 184000 16.69 15.61
Harley-Davidson (HOG) 0.01 80414 -17.00% 58.34 57.02
Vulcan Materials Company (VMC) 0.01 51309 -13.00% 125.14 120.60
Akamai Technologies (AKAM) 0.01 66492 -32.00% 66.68 62.86
Comerica Incorporated (CMA) 0.01 70112 -18.00% 68.11 71.67
Newell Rubbermaid (NWL) 0.01 179961 -34.00% 44.65 49.49
Regions Financial Corporation (RF) 0.01 443618 -20.00% 14.36 15.31
Western Digital (WDC) 0.01 120623 -34.00% 67.95 76.10
Mid-America Apartment (MAA) 0.01 40890 +808.00% 97.92 102.71
Laboratory Corp. of America Holdings (LH) 0.01 39287 -14.00% 128.39 142.82
International Flavors & Fragrances (IFF) 0.01 50125 -58.00% 117.83 124.81
Whirlpool Corporation (WHR) 0.01 27390 -16.00% 181.78 179.00
United Rentals (URI) 0.01 38211 -23.00% 105.57 128.21
Foot Locker (FL) 0.01 111109 70.89 76.01
Mohawk Industries (MHK) 0.01 24995 -8.00% 199.68 228.08
Interpublic Group of Companies (IPG) 0.01 143508 -17.00% 23.41 24.55
WellCare Health Plans (WCG) 0.01 39700 137.08 141.56
Waters Corporation (WAT) 0.01 35469 -32.00% 134.38 156.53
Campbell Soup Company (CPB) 0.01 78607 -11.00% 60.41 58.97
Goodyear Tire & Rubber Company (GT) 0.01 96351 -18.00% 30.87 35.26
NiSource (NI) 0.01 152019 -11.00% 22.12 23.80
American Financial (AFG) 0.01 44700 +5.00% 88.12 94.46
AGCO Corporation (AGCO) 0.01 128056 +4.00% 57.86 61.91
Gartner (IT) 0.01 51694 101.08 104.55
Fluor Corporation (FLR) 0.01 131961 +26.00% 52.52 56.16
Sanofi-Aventis SA (SNY) 0.01 174892 -2.00% 40.44 42.92
Gap (GPS) 0.01 132745 -11.00% 22.44 25.20
Mitsubishi UFJ Financial (MTU) 0.01 980470 -3.00% 6.16 6.62
TOTAL S.A. (TOT) 0.01 141382 -5.00% 50.97 50.13
Williams Companies (WMB) 0.01 253018 -17.00% 31.14 28.15
Patterson Companies (PDCO) 0.01 164162 -37.00% 41.03 45.32
Stericycle (SRCL) 0.01 56954 -22.00% 77.04 83.42
Harman International Industries Inc./DE/ (HAR) 0.01 63265 -48.00% 111.17 111.66
Whole Foods Market (WFMI) 0.01 124614 -28.00% 30.76 0.00
Anheuser-Busch InBev NV (BUD) 0.01 73259 +19.00% 105.45 109.34
SL Green Realty (SLG) 0.01 36033 -17.00% 107.54 112.72
FactSet Research Systems (FDS) 0.01 35898 +12.00% 163.44 181.46
MSCI (MSCI) 0.01 75805 -26.00% 78.78 95.53
ProAssurance Corporation (PRA) 0.01 61500 +6.00% 56.20 59.60
FLIR Systems (FLIR) 0.01 212337 +20.00% 36.19 36.62
AvalonBay Communities (AVB) 0.01 49006 -38.00% 177.14 183.49
Vornado Realty Trust (VNO) 0.01 61542 -18.00% 104.37 110.67
WABCO Holdings (WBC) 0.01 64965 +23.00% 106.15 114.23
Dover Corporation (DOV) 0.01 88986 -7.00% 74.93 80.27
Alliance Data Systems Corporation (ADS) 0.01 21114 -17.00% 228.52 246.77
Varian Medical Systems (VAR) 0.01 78633 -15.00% 89.78 84.26
Zimmer Holdings (ZMH) 0.01 75918 -18.00% 103.20 113.56
NVR (NVR) 0.01 2230 +36.00% 1669.06 1954.52
Toro Company (TTC) 0.01 86702 -19.00% 55.95 60.55
Ventas (VTR) 0.01 125420 -15.00% 62.52 65.41
Tesoro Corporation (TSO) 0.01 84695 87.45 88.33
Micron Technology (MU) 0.01 396948 -17.00% 21.92 23.76
Juniper Networks (JNPR) 0.01 244823 +4.00% 28.26 28.33
Silgan Holdings (SLGN) 0.01 62925 +31.00% 51.19 59.72
Invesco Ltd shs 0.01 150337 -17.00% 30.34 0.00
Mead Johnson Nutrition (MJN) 0.01 66158 -17.00% 70.75 87.85
Wyndham Worldwide Corporation (WYN) 0.01 44324 -14.00% 76.37 83.95
Brunswick Corporation (BC) 0.01 89800 +22.00% 54.54 60.76
CF Industries Holdings (CF) 0.01 142851 +30.00% 31.48 31.49
Jones Lang LaSalle Incorporated (JLL) 0.01 61041 -15.00% 101.05 115.11
Microsemi Corporation (MSCC) 0.01 154617 +16.00% 53.97 53.63
Western Alliance Bancorporation (WAL) 0.01 122822 +88.00% 48.71 52.22
Zions Bancorporation (ZION) 0.01 108249 -14.00% 43.04 45.11
Macquarie Infrastructure Company (MIC) 0.01 44571 +48.00% 81.71 76.36
Align Technology (ALGN) 0.01 34177 +36.00% 96.12 102.26
Acuity Brands (AYI) 0.01 32722 -32.00% 230.85 219.84
Cheesecake Factory Incorporated (CAKE) 0.01 124230 +8.00% 59.88 61.02
Chipotle Mexican Grill (CMG) 0.01 11255 -16.00% 377.34 421.67
Quest Diagnostics Incorporated (DGX) 0.01 84334 +7.00% 91.90 97.47
Essex Property Trust (ESS) 0.01 23975 -17.00% 232.49 234.32
Exelixis (EXEL) 0.01 231968 -14.00% 14.91 23.09
L-3 Communications Holdings (LLL) 0.01 35708 152.12 168.90
Middleby Corporation (MIDD) 0.01 33360 +7.00% 128.81 139.00
Oge Energy Corp (holding Co) Com Stk 0.01 91947 +3.00% 33.45 0.00
Prudential Public Limited Company (PUK) 0.01 142838 49.77 40.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 22693 -20.00% 254.92 275.69
Cimarex Energy Co 0.01 47340 -13.00% 135.91 0.00
AK Steel Holding Corporation (AKS) 0.01 597392 NEW 10.21 8.37
Credicorp Ltd Com 0.01 30188 +16.00% 157.84 0.00
BorgWarner (BWA) 0.01 106667 -42.00% 39.44 42.45
Capstead Mortgage Corporation (CMO) 0.01 358000 +16.00% 10.19 10.55
Randgold Resources (GOLD) 0.01 77075 -49.00% 76.34 90.58
ING Groep N.V. (ING) 0.01 262236 -24.00% 14.10 13.83
Neurocrine Biosciences (NBIX) 0.01 132895 -33.00% 38.70 45.13
Novagold Resources Inc Cad Com 0.01 969059 4.58 0.00
Silver Standard Res Com 0.01 519332 -26.00% 8.96 0.00
Skyworks Solutions (SWKS) 0.01 107706 74.66 95.63
Unilever (UL) 0.01 167037 -7.00% 40.70 47.67
Urban Outfitters (URBN) 0.01 211816 +54.00% 28.48 26.79
United Therapeutics Corporation (UTHR) 0.01 33218 +1263.00% 143.42 152.51
United States Steel Corporation (X) 0.01 144024 NEW 33.01 38.19
Callon Pete Co Del Com Stk 0.01 424800 +60.00% 15.37 0.00
Extra Space Storage (EXR) 0.01 44933 -17.00% 77.25 79.51
Jack Henry & Associates (JKHY) 0.01 62588 -6.00% 88.79 94.76
Lloyds TSB (LYG) 0.01 1.18M -16.00% 3.10 3.53
Nippon Telegraph & Telephone (NTT) 0.01 119179 -4.00% 34.74 42.45
Realty Income (O) 0.01 93889 -16.00% 57.48 63.14
Rockwell Automation (ROK) 0.01 54651 -15.00% 134.40 151.26
St. Jude Medical (STJ) 0.01 107554 -16.00% 80.19 80.82
TransDigm Group Incorporated (TDG) 0.01 29944 -19.00% 248.96 253.29
TreeHouse Foods (THS) 0.01 106100 +14.00% 72.19 84.35
Albemarle Corporation (ALB) 0.01 64052 -28.00% 86.08 92.46
Dex (DXCM) 0.01 50900 +285.00% 59.71 79.21
HCP (HCP) 0.01 170953 -16.00% 29.72 32.73
Alnylam Pharmaceuticals (ALNY) 0.01 92800 +3.00% 37.44 51.31
Federal Realty Inv. Trust (FRT) 0.01 25902 -38.00% 142.11 142.22
iShares Gold Trust (IAU) 0.01 403604 +135.00% 11.08 12.05
CoreLogic (CLGX) 0.01 173000 +2.00% 36.83 39.31
Macerich Company (MAC) 0.01 98237 +60.00% 70.84 67.93
Boston Properties (BXP) 0.01 55093 -17.00% 125.79 139.88
AECOM Technology Corporation (ACM) 0.01 115500 NEW 36.36 37.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 44443 117.18 118.50
iShares Russell 2000 Value Index (IWN) 0.01 25566 +7.00% 118.95 121.43
Kimco Realty Corporation (KIM) 0.01 150160 -16.00% 25.16 24.45
ONEOK (OKE) 0.01 144341 -10.00% 57.41 53.35
Pinnacle West Capital Corporation (PNW) 0.01 112918 +5.00% 78.03 81.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 15677 +347.00% 197.53 208.29
DigitalGlobe (DGI) 0.01 184000 28.65 31.50
KAR Auction Services (KAR) 0.01 135000 -4.00% 42.62 44.89
UDR (UDR) 0.01 95869 -16.00% 36.48 36.36
Ironwood Pharmaceuticals (IRWD) 0.01 306028 +41.00% 15.29 16.77
Nevsun Res Ltd 0.01 2.48M +104.00% 3.09 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 51109 +224.00% 119.14 121.29
Mag Silver Corp 0.01 421791 -30.00% 11.02 0.00
Oritani Financial (ORIT) 0.01 204300 +6.00% 18.75 17.15
Vanguard Total Bond Market ETF (BND) 0.01 39164 80.79 81.33
Ss&c Technologies Holding 0.01 226600 +5.00% 28.60 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 114387 -19.00% 28.84 39.85
First Majestic Silver Corp 0.01 1.03M -8.00% 7.65 0.00
Baytex Energy Corp 0.01 963966 -10.00% 4.89 0.00
Insmed Inc 0.01 245700 13.23 0.00
Fortuna Silver Mines Inc. 0.01 859158 +49.00% 5.66 0.00
Mosaic Co New 0.01 133227 -74.00% 29.33 0.00
Cavium Inc 0.01 48300 +240.00% 62.44 0.00
Ralph Lauren Corp 0.01 48272 -8.00% 90.32 0.00
Cbre Group Inc Cl A 0.01 109632 -50.00% 31.49 0.00
Student Transn 0.01 1.24M -30.00% 5.60 0.00
Fortune Brands 0.01 56082 -19.00% 53.46 0.00
Level 3 Communications 0.01 111337 -16.00% 56.36 0.00
Pretium Res Inc Com Isin# Ca74 0.01 762022 -26.00% 8.29 0.00
Expedia 0.01 46416 -14.00% 113.28 0.00
Tripadvisor 0.01 98753 -5.00% 46.37 0.00
Acadia Healthcare 0.01 212950 +7.00% 33.10 0.00
Guidewire Software 0.01 96900 +162.00% 49.33 0.00
Pdc Energy 0.01 43200 -62.00% 72.57 0.00
Proofpoint 0.01 117500 +6.00% 70.65 0.00
Wpp Plc- 0.01 50311 -3.00% 110.65 0.00
Northfield Bancorp Inc/nj 0.01 196700 +4.00% 19.97 0.00
Asanko Gold 0.01 1.60M -16.00% 3.07 0.00
Quintiles Transnatio Hldgs I 0.01 68549 +1240.00% 76.05 0.00
Mallinckrodt Pub 0.01 173204 -22.00% 49.82 0.00
Coty Inc Cl A 0.01 237913 +429.00% 18.31 0.00
Therapeuticsmd 0.01 525700 -4.00% 5.77 0.00
Tableau Software Inc Cl A 0.01 146557 +12.00% 42.15 0.00
Bluebird Bio 0.01 59521 61.69 0.00
Sprouts Fmrs Mkt 0.01 265404 +38.00% 18.92 0.00
Veeva Sys Inc cl a 0.01 105000 -11.00% 40.70 0.00
Perrigo Company 0.01 55269 -24.00% 83.23 0.00
Burlington Stores 0.01 66600 +50.00% 84.74 0.00
Aramark Hldgs 0.01 168273 35.72 0.00
Rsp Permian 0.01 79800 NEW 44.62 0.00
Endo International 0.01 230169 -36.00% 16.45 0.00
Solazyme Inc bond 0.01 15.68M -35.00% 0.44 0.00
Pentair cs 0.01 61076 -49.00% 56.08 0.00
Sabre 0.01 217742 +3.00% 24.95 0.00
Osisko Gold Royalties 0.01 543538 -23.00% 9.76 0.00
Michaels Cos Inc/the 0.01 304400 +12.00% 20.45 0.00
Sage Therapeutics 0.01 60109 +69.00% 51.06 0.00
Catalent 0.01 292195 +2.00% 26.96 0.00
Liberty Broadband Cl C 0.01 40403 74.08 0.00
Technology Invstmt Cap Corp conv 0.01 4.99M 1.02 0.00
Spark Therapeutics 0.01 73151 +11.00% 49.90 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 6.99M 1.06 0.00
Amaya 0.01 414306 -5.00% 14.18 0.00
Tegna Inc Com stock 0.01 315170 +95.00% 21.39 0.00
Colliers International Group sub vtg shs 0.01 161090 -35.00% 36.91 0.00
New Mountain Finance Corp conv 0.01 8.48M 1.02 0.00
Westrock 0.01 120597 -13.00% 50.77 0.00
Wright Medical Group Nv 0.01 232581 +4.00% 22.98 0.00
Moduslink Global Solutions 0.01 8.35M 0.88 0.00
Csra 0.01 202761 +137.00% 31.84 0.00
Atlassian Corp Plc cl a 0.01 275365 +17.00% 24.08 0.00
Vaneck Vectors Gold Miners mutual 0.01 243101 -97.00% 20.92 0.00
Spire Inc Com stock 0.01 59550 +17.00% 64.55 0.00
Bats Global Mkts 0.01 105160 +589.00% 33.51 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 4.32M -3.00% 1.07 0.00
Xl 0.01 103888 -17.00% 37.26 0.00
Impax Laboratories Inc conv 0.01 9.99M 0.79 0.00
BP (BP) 0.00 26699 -6.00% 37.38 33.98
Compass Minerals International (CMP) 0.00 17472 +9.00% 78.35 75.75
Diamond Offshore Drilling (DO) 0.00 72200 -81.00% 17.70 17.34
Packaging Corporation of America (PKG) 0.00 29161 84.81 93.66
CIT (CIT) 0.00 11789 +8.00% 42.67 42.99
Crown Holdings (CCK) 0.00 26740 52.58 53.35
Melco Crown Entertainment (MPEL) 0.00 49600 15.91 16.13
Lear Corporation (LEA) 0.00 4185 -2.00% 132.38 143.68
Vale (VALE) 0.00 30339 -7.00% 7.61 10.61
Fomento Economico Mexicano SAB (FMX) 0.00 27797 +7.00% 76.23 82.67
Grupo Televisa, S.A. (TV) 0.00 16412 -27.00% 26.14 26.79
Compania de Minas Buenaventura SA (BVN) 0.00 61576 +10.00% 11.29 12.19
LG Display (LPL) 0.00 10072 -7.00% 12.81 12.19
NRG Energy (NRG) 0.00 152778 -31.00% 12.26 16.77
China Mobile (CHL) 0.00 25036 52.44 55.93
CNOOC (CEO) 0.00 12162 123.99 119.59
HSBC Holdings (HBC) 0.00 18124 -5.00% 40.17 0.00
Portland General Electric Company (POR) 0.00 34000 +12.00% 43.32 44.82
ANSYS (ANSS) 0.00 23437 -44.00% 92.47 107.25
Denny's Corporation (DENN) 0.00 87000 +9.00% 12.83 12.65
Seacor Holdings (CKH) 0.00 16700 71.26 70.37
Aercap Holdings Nv Ord Cmn 0.00 43178 -4.00% 41.62 0.00
Renaissance Re Holdings Ltd Cmn 0.00 13535 -76.00% 136.24 0.00
Two Harbors Investment (TWO) 0.00 200000 -20.00% 8.72 9.26
RLI (RLI) 0.00 7673 -51.00% 63.08 58.80
Safety Insurance (SAFT) 0.00 32860 +8.00% 73.71 71.70
SEI Investments Company (SEIC) 0.00 9134 +4.00% 49.38 51.12
SLM Corporation (SLM) 0.00 119001 +71.00% 11.02 12.21
AutoNation (AN) 0.00 50279 -20.00% 48.65 47.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5526 -4.00% 84.87 66.35
Range Resources (RRC) 0.00 80245 +5.00% 34.36 27.72
Seattle Genetics (SGEN) 0.00 32211 -29.00% 52.78 65.92
Health Care SPDR (XLV) 0.00 11425 +17.00% 68.97 75.14
HSN (HSNI) 0.00 12420 +3.00% 34.30 40.50
ResMed (RMD) 0.00 8209 62.01 72.02
Sony Corporation (SNE) 0.00 18300 -6.00% 28.03 30.77
Great Plains Energy Incorporated (GXP) 0.00 27103 +29.00% 27.34 28.88
Bunge Limited 0.00 9202 72.27 0.00
Pulte (PHM) 0.00 154368 -14.00% 18.38 22.10
Scholastic Corporation (SCHL) 0.00 17092 -12.00% 47.51 46.02
Blackbaud (BLKB) 0.00 6000 +20.00% 64.00 73.62
Continental Resources (CLR) 0.00 5454 -3.00% 51.52 45.39
Federated Investors (FII) 0.00 21554 28.30 27.66
H&R; Block (HRB) 0.00 88433 -11.00% 22.99 20.26
Mercury General Corporation (MCY) 0.00 28345 +2.00% 60.22 58.48
Nuance Communications (NUAN) 0.00 22103 +41.00% 14.88 17.23
Pitney Bowes (PBI) 0.00 100912 +9.00% 15.19 13.99
Polaris Industries (PII) 0.00 3957 +4.00% 82.39 86.97
Ryder System (R) 0.00 20861 -37.00% 74.45 76.40
Sonoco Products Company (SON) 0.00 18968 52.72 53.50
Teradata Corporation (TDC) 0.00 41545 -15.00% 27.18 31.36
Valspar Corporation (VAL) 0.00 4928 -2.00% 103.69 111.30
Trimble Navigation (TRMB) 0.00 14190 +5.00% 30.16 31.48
Dun & Bradstreet Corporation (DNB) 0.00 14365 -16.00% 121.34 106.68
Nordstrom (JWN) 0.00 50856 -40.00% 47.94 47.61
Nu Skin Enterprises (NUS) 0.00 25252 47.80 50.07
Simpson Manufacturing (SSD) 0.00 18200 -32.00% 43.74 43.91
Jack in the Box (JACK) 0.00 20530 +4.00% 111.64 94.80
BE Aerospace (BEAV) 0.00 5800 +5.00% 60.17 63.81
Briggs & Stratton Corporation (BGG) 0.00 11969 22.22 21.91
Albany International (AIN) 0.00 14900 -19.00% 46.31 46.90
Apartment Investment and Management (AIV) 0.00 47761 -18.00% 45.46 46.46
Avista Corporation (AVA) 0.00 43721 +7.00% 39.98 39.74
Commercial Metals Company (CMC) 0.00 17935 21.80 21.19
Autoliv (ALV) 0.00 5048 113.11 105.02
Nokia Corporation (NOK) 0.00 15455 -3.00% 4.79 5.18
Bemis Company (BMS) 0.00 6961 +21.00% 47.84 49.67
Waddell & Reed Financial (WDR) 0.00 43400 19.52 19.28
Tuesday Morning Corporation (TUES) 0.00 107600 +9.00% 5.40 3.80
Manitowoc Company (MTW) 0.00 66300 +6.00% 5.97 6.26
Pearson (PSO) 0.00 72786 +13.00% 9.99 8.22
LifePoint Hospitals (LPNT) 0.00 13240 +16.00% 56.80 64.50
Taro Pharmaceutical Industries 0.00 3900 -4.00% 105.38 0.00
Matthews International Corporation (MATW) 0.00 7546 -40.00% 76.86 68.00
Newfield Exploration (NFX) 0.00 71471 -17.00% 40.51 36.79
ADTRAN (ADTN) 0.00 26700 -5.00% 22.36 21.80
Sonic Corporation (SONC) 0.00 69261 +85.00% 26.51 25.85
AngloGold Ashanti (AU) 0.00 126297 -76.00% 10.51 10.99
Ultratech (UTEK) 0.00 12054 -5.00% 23.98 29.05
Novartis AG (NVS) 0.00 37942 -6.00% 72.85 77.58
Casey's General Stores (CASY) 0.00 19000 -12.00% 118.89 117.78
PerkinElmer (PKI) 0.00 49536 -20.00% 52.14 54.99
Progress Software Corporation (PRGS) 0.00 25000 -66.00% 31.92 29.12
Integrated Device Technology (IDTI) 0.00 28000 +19.00% 23.57 24.47
Olin Corporation (OLN) 0.00 31253 25.60 30.90
Arrow Electronics (ARW) 0.00 5212 +6.00% 71.37 73.37
Avnet (AVT) 0.00 13593 -7.00% 47.63 46.24
Lancaster Colony (LANC) 0.00 3021 -24.00% 141.34 133.52
Berkshire Hathaway (BRK.A) 0.00 12 244083.33 0.00
Cemex SAB de CV (CX) 0.00 214283 +9.00% 8.03 8.81
Computer Sciences Corporation (CSC) 0.00 8060 NEW 59.43 68.56
Credit Suisse Group AG (CS) 0.00 15554 -16.00% 14.34 15.09
DISH Network (DISH) 0.00 18244 57.94 62.53
Domtar Corp C om 0.00 28100 39.04 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 49156 -37.00% 5.84 6.44
GlaxoSmithKline (GSK) 0.00 33860 -7.00% 38.51 41.57
HONDA MOTOR (HMC) 0.00 11318 -7.00% 33.22 31.24
Liberty Media (LINTA) 0.00 34650 19.97 0.00
Maxim Integrated Products (MXIM) 0.00 25156 38.56 44.96
Royal Dutch Shell (RDS.B) 0.00 13546 -9.00% 57.95 0.00
Unilever N.V. (UN) 0.00 41983 42.18 47.34
Statoil ASA (STO) 0.00 59530 -24.00% 18.24 17.60
KT Corporation (KT) 0.00 85029 -26.00% 14.09 15.89
Syngenta AG (SYT) 0.00 9222 79.05 85.57
Jacobs Engineering (JEC) 0.00 51606 57.01 57.05
Murphy Oil Corporation (MUR) 0.00 68088 -64.00% 31.14 28.77
Novo Nordisk A/S (NVO) 0.00 36461 35.85 35.74
Manpower (MAN) 0.00 21100 -62.00% 88.86 97.84
SAP AG (SAP) 0.00 17758 86.44 93.22
Cohen & Steers (CNS) 0.00 17600 +2.00% 33.58 37.23
Valley National Ban (VLY) 0.00 27825 11.64 12.46
Markel Corporation (MKL) 0.00 816 -3.00% 904.41 975.57
Barclays (BCS) 0.00 32504 -51.00% 11.01 11.19
Tupperware Brands Corporation (TUP) 0.00 29922 52.60 60.47
Tootsie Roll Industries (TR) 0.00 49410 -4.00% 39.75 38.25
Deluxe Corporation (DLX) 0.00 7231 +20.00% 71.64 75.79
American Woodmark Corporation (AMWD) 0.00 35313 NEW 75.24 85.30
Encore Capital (ECPG) 0.00 28100 +76.00% 28.65 35.05
Knight Transportation (KNX) 0.00 39125 +7.00% 33.05 32.95
Toll Brothers (TOL) 0.00 9074 +3.00% 30.97 34.40
Service Corporation International (SCI) 0.00 22700 -17.00% 28.41 31.16
Discovery Communications (DISCA) 0.00 92250 -8.00% 27.41 29.05
Janus Capital (JNS) 0.00 17200 -65.00% 13.26 12.71
Westar Energy (WR) 0.00 8267 56.37 53.95
CoStar (CSGP) 0.00 1940 NEW 188.66 203.99
East West Ban (EWBC) 0.00 21186 NEW 50.84 54.40
Old Republic International Corporation (ORI) 0.00 35325 +32.00% 19.00 20.84
Aptar (ATR) 0.00 22446 -12.00% 73.47 74.48
Axis Capital Holdings Ltd 0.00 45148 65.27 0.00
Chesapeake Energy Corporation (CHK) 0.00 212398 -3.00% 7.02 5.62
First Solar (FSLR) 0.00 86895 -51.00% 32.08 37.83
Primerica (PRI) 0.00 2978 NEW 69.17 80.55
Kaiser Aluminum (KALU) 0.00 34900 -3.00% 77.68 79.06
Gra (GGG) 0.00 12550 +6.00% 83.11 93.09
MercadoLibre (MELI) 0.00 11207 +40.00% 156.15 208.23
Vanguard Short-Term Bond ETF (BSV) 0.00 9780 +44.00% 80.16 79.80
Southwestern Energy Company (SWN) 0.00 176876 -13.00% 10.82 7.61
Arctic Cat (ACAT) 0.00 10608 NEW 14.99 18.49
POS (PKX) 0.00 3998 -6.00% 52.53 61.65
Meredith Corporation (MDP) 0.00 26254 59.15 63.00
Toyota Motor Corporation (TM) 0.00 5947 +3.00% 117.20 114.24
Domino's Pizza (DPZ) 0.00 12460 +71.00% 159.23 185.42
Carlisle Companies (CSL) 0.00 9535 -12.00% 110.33 104.88
National Presto Industries (NPK) 0.00 21800 106.42 101.50
Wynn Resorts (WYNN) 0.00 28818 -17.00% 86.51 95.51
Landstar System (LSTR) 0.00 16659 -63.00% 85.30 88.75
TeleTech Holdings (TTEC) 0.00 11700 30.51 31.10
Choice Hotels International (CHH) 0.00 34000 -48.00% 56.06 60.90
Southwest Gas Corporation (SWX) 0.00 20450 +9.00% 76.63 85.54
Sykes Enterprises, Incorporated (SYKE) 0.00 23000 28.87 28.56
Calpine Corporation (CPN) 0.00 55235 +17.00% 11.42 11.70
W.R. Grace & Co. (GRA) 0.00 3979 +4.00% 67.60 71.04
Radian (RDN) 0.00 64500 +10.00% 17.98 18.63
Rite Aid Corporation (RAD) 0.00 61243 -35.00% 8.25 6.00
New Oriental Education & Tech (EDU) 0.00 8969 +5.00% 42.15 48.83
NetEase (NTES) 0.00 3783 +3.00% 215.44 301.76
Mueller Water Products (MWA) 0.00 77200 +25.00% 13.32 12.85
Quanta Services (PWR) 0.00 68328 -63.00% 34.85 38.13
Brinker International (EAT) 0.00 48954 -3.00% 49.48 42.30
Texas Capital Bancshares (TCBI) 0.00 25420 +4.00% 78.40 90.55
Louisiana-Pacific Corporation (LPX) 0.00 27280 +7.00% 18.91 24.03
First Horizon National Corporation (FHN) 0.00 101000 20.01 20.18
Array BioPharma (ARRY) 0.00 107868 NEW 8.79 11.43
Under Armour (UA) 0.00 69137 -12.00% 29.04 19.28
Eaton Vance (EV) 0.00 7947 -2.00% 41.90 47.05
Webster Financial Corporation (WBS) 0.00 21771 +6.00% 54.29 55.39
CTS Corporation (CTS) 0.00 24800 +4.00% 22.42 22.70
DineEquity (DIN) 0.00 14800 +448.00% 77.03 60.23
Eni S.p.A. (E) 0.00 6218 -5.00% 37.15 30.43
Enterprise Products Partners 0.00 17552 27.06 0.00
ESCO Technologies (ESE) 0.00 31100 +13.00% 56.66 55.55
Marvell Technology Group Ltd 0.00 25210 -3.00% 13.88 0.00
Meritage Homes Corporation (MTH) 0.00 20900 +5.00% 34.78 35.80
Sanderson Farms (SAFM) 0.00 30200 +34.00% 94.24 93.91
Saia (SAIA) 0.00 26200 +6.00% 44.16 48.90
Steel Dynamics (STLD) 0.00 69703 NEW 35.58 36.70
STMicroelectronics N.V. (STM) 0.00 20694 NEW 7.73 15.53
Tesco Corporation (TESO) 0.00 28100 +11.00% 8.26 8.55
Banco Macro SA (BMA) 0.00 8107 +8.00% 64.39 77.78
Black Hills Corporation (BKH) 0.00 17455 61.36 64.82
Cliffs Natural Resources (CLF) 0.00 23000 6.91 10.73
Cross Country Healthcare (CCRN) 0.00 28600 +9.00% 15.59 15.92
Flextronics International Ltd Com Stk 0.00 31664 +6.00% 14.37 0.00
Gibraltar Industries (ROCK) 0.00 6540 +12.00% 41.59 42.45
Huntsman Corporation (HUN) 0.00 35445 +42.00% 19.08 22.16
Medicines Company (MDCO) 0.00 18800 +8.00% 33.94 53.22
Medifast (MED) 0.00 24600 -5.00% 41.63 45.37
Minerals Technologies (MTX) 0.00 16397 -17.00% 77.27 78.75
PolyOne Corporation (POL) 0.00 18400 +6.00% 32.07 34.14
Prosperity Bancshares (PRSP) 0.00 24700 +6.00% 71.78 0.00
TowneBank (TOWN) 0.00 28600 +15.00% 33.25 33.05
American Campus Communities (ACC) 0.00 25000 +13.00% 49.76 51.34
Assured Guaranty Ltd 0.00 49081 +8.00% 37.77 0.00
Atmos Energy Corporation (ATO) 0.00 6763 -10.00% 74.08 78.27
Banco de Chile (BCH) 0.00 5734 70.46 72.39
Benchmark Electronics (BHE) 0.00 77100 30.51 32.00
Commerce Bancshares (CBSH) 0.00 42243 -21.00% 57.81 59.74
Cognex Corporation (CGNX) 0.00 45000 -13.00% 63.62 77.86
Chico's FAS (CHS) 0.00 86800 +6.00% 14.39 14.83
Cinemark Holdings (CNK) 0.00 19213 38.36 42.01
Core-Mark Holding Company (CORE) 0.00 36500 +9.00% 43.07 33.06
Copa Holdings Sa-class A 0.00 8700 +11.00% 90.80 0.00
CPFL Energia S.A. (CPL) 0.00 154790 -6.00% 15.40 16.39
NTT DoCoMo (DCM) 0.00 66656 17.73 23.82
Dime Community Bancshares (DCOM) 0.00 59300 +213.00% 20.10 21.70
Diodes Incorporated (DIOD) 0.00 29000 -5.00% 25.66 24.91
Dril-Quip (DRQ) 0.00 8300 -56.00% 60.00 67.10
El Paso Electric Company (EE) 0.00 31400 -26.00% 46.50 48.70
Bottomline Technologies (EPAY) 0.00 39519 +5.00% 25.03 25.86
FMC Corporation (FMC) 0.00 48477 -15.00% 56.56 57.63
Finisar Corporation (FNSR) 0.00 59068 +13.00% 30.27 34.17
Forestar (FOR) 0.00 27400 +7.00% 13.28 13.45
Guess? (GES) 0.00 45000 12.11 12.88
Grupo Financiero Galicia S.A. (GGAL) 0.00 20966 +11.00% 26.90 32.30
Hibbett Sports (HIBB) 0.00 20100 +28.00% 37.31 30.35
HNI Corporation (HNI) 0.00 3700 -75.00% 55.95 46.26
Infinity Property and Casualty (IPCC) 0.00 19026 +58.00% 87.88 88.30
Banco Itau Holding Financeira S.A. (ITUB) 0.00 25925 +2.00% 10.30 12.92
John Bean Technologies Corporation (JBT) 0.00 29400 +4.00% 85.95 85.85
J&J; Snack Foods (JJSF) 0.00 15052 -3.00% 133.40 133.99
Manhattan Associates (MANH) 0.00 20030 NEW 53.02 50.90
Mobile Mini (MINI) 0.00 24300 -4.00% 30.25 33.45
Moog (MOG.A) 0.00 14800 +9.00% 65.68 0.00
Vail Resorts (MTN) 0.00 15779 NEW 161.29 182.77
New Jersey Resources Corporation (NJR) 0.00 16834 -16.00% 35.52 39.40
Northwest Bancshares (NWBI) 0.00 162100 -21.00% 18.03 18.33
Oxford Industries (OXM) 0.00 18165 +34.00% 60.12 57.55
Raymond James Financial (RJF) 0.00 11628 +68.00% 69.22 79.41
Red Robin Gourmet Burgers (RRGB) 0.00 19941 +23.00% 56.42 47.35
Rush Enterprises (RUSHA) 0.00 23800 +10.00% 31.89 35.69
Boston Beer Company (SAM) 0.00 4700 NEW 169.79 157.65
Selective Insurance (SIGI) 0.00 42200 +6.00% 43.06 44.20
South Jersey Industries (SJI) 0.00 17874 +12.00% 33.68 34.83
Skechers USA (SKX) 0.00 52200 +248.00% 24.58 26.48
Semtech Corporation (SMTC) 0.00 29390 -25.00% 31.54 34.00
Sun Hydraulics Corporation (SNHY) 0.00 20350 +4.00% 39.95 38.40
Banco Santander, S.A. (STD) 0.00 57840 -13.00% 7.28 0.00
Teledyne Technologies Incorporated (TDY) 0.00 18760 +2.00% 122.97 133.86
Tempur-Pedic International (TPX) 0.00 39700 +11.00% 68.29 46.43
United Bankshares (UBSI) 0.00 22265 46.26 45.30
UGI Corporation (UGI) 0.00 49454 +4.00% 46.08 47.96
Westpac Banking Corporation (WBK) 0.00 30301 -4.00% 29.77 25.99
Wintrust Financial Corporation (WTFC) 0.00 5300 -72.00% 72.64 74.50
American Public Education (APEI) 0.00 18200 +11.00% 24.56 24.60
athenahealth (ATHN) 0.00 24441 -36.00% 105.15 117.71
Banco Bradesco SA (BBD) 0.00 15525 -27.00% 8.70 10.73
Bank Mutual Corporation (BKMU) 0.00 10100 NEW 9.41 10.15
British American Tobac (BTI) 0.00 17134 -2.00% 112.64 64.11
Cal-Maine Foods (CALM) 0.00 22712 +20.00% 44.16 38.05
Ciena Corporation (CIEN) 0.00 43200 +8.00% 24.42 26.29
Chesapeake Utilities Corporation (CPK) 0.00 9200 66.96 68.10
California Water Service (CWT) 0.00 37590 +44.00% 33.90 36.95
Flowserve Corporation (FLS) 0.00 47208 -15.00% 48.04 47.94
F.N.B. Corporation (FNB) 0.00 21800 16.01 15.88
Haynes International (HAYN) 0.00 12800 +13.00% 42.97 39.98
HMS Holdings (HMSY) 0.00 114501 +7.00% 18.16 18.41
IDA (IDA) 0.00 16789 80.53 82.94
Lennox International (LII) 0.00 9300 +8.00% 153.12 167.23
Cheniere Energy (LNG) 0.00 11687 41.41 48.91
Lululemon Athletica Inc 0.00 11706 +2.00% 64.94 0.00
Monro Muffler Brake (MNRO) 0.00 13961 +27.00% 57.23 58.75
National Grid (NGG) 0.00 22826 -6.00% 58.31 60.86
Nektar Therapeutics (NKTR) 0.00 17900 12.29 13.70
Old Dominion Freight Line (ODFL) 0.00 17000 -75.00% 85.76 92.45
Pacific Continental Corporation (PCBK) 0.00 12602 NEW 21.82 25.70
Hanover Insurance (THG) 0.00 10747 NEW 91.00 90.50
Tennant Company (TNC) 0.00 11491 +8.00% 71.19 73.20
Trustmark Corporation (TRMK) 0.00 23982 -11.00% 35.65 33.59
Valmont Industries (VMI) 0.00 9714 -11.00% 140.93 159.45
Wabtec Corporation (WAB) 0.00 8248 -75.00% 83.05 80.93
AAON (AAON) 0.00 24400 +5.00% 33.03 34.15
Agree Realty Corporation (ADC) 0.00 7800 46.03 50.08
Applied Industrial Technologies (AIT) 0.00 12800 +6.00% 59.38 63.70
Alamo (ALG) 0.00 8300 +20.00% 76.14 76.70
A. O. Smith Corporation (AOS) 0.00 9950 +95.00% 47.34 51.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.55 0.00
City Holding Company (CHCO) 0.00 5800 +18.00% 67.59 66.50
Chemical Financial Corporation (CHFC) 0.00 13464 +3.00% 54.14 53.61
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99 55.45
Duke Realty Corporation (DRE) 0.00 20382 26.54 26.00
EastGroup Properties (EGP) 0.00 21200 +7.00% 73.82 75.00
Exponent (EXPO) 0.00 12300 +5.00% 60.33 58.00
Comfort Systems USA (FIX) 0.00 7800 -8.00% 33.33 38.65
Glacier Ban (GBCI) 0.00 19294 -17.00% 36.23 37.42
Chart Industries (GTLS) 0.00 29200 +7.00% 36.03 36.48
Healthcare Services (HCSG) 0.00 20952 -56.00% 39.18 41.85
Home BancShares (HOMB) 0.00 46100 +5.00% 27.77 28.64
Kaman Corporation (KAMN) 0.00 25400 -6.00% 48.94 52.03
Korea Electric Power Corporation (KEP) 0.00 53600 +6.00% 18.49 19.20
Luminex Corporation (LMNX) 0.00 91200 20.23 18.94
NorthWestern Corporation (NWE) 0.00 31071 +15.00% 56.87 57.98
Northwest Natural Gas (NWN) 0.00 37150 -8.00% 59.81 60.10
Corporate Office Properties Trust (OFC) 0.00 37700 +4.00% 31.22 34.03
Owens & Minor (OMI) 0.00 23506 35.31 36.17
PacWest Ban (PACW) 0.00 33700 54.45 56.27
Pinnacle Financial Partners (PNFP) 0.00 12700 +4.00% 69.29 70.55
PS Business Parks (PSB) 0.00 23940 -30.00% 116.50 117.51
Rambus (RMBS) 0.00 67900 +94.00% 13.77 12.76
RBC Bearings Incorporated (ROLL) 0.00 18110 +7.00% 92.82 95.12
Tanger Factory Outlet Centers (SKT) 0.00 68189 +49.00% 35.78 34.66
Scotts Miracle-Gro Company (SMG) 0.00 22600 95.53 90.28
Smith & Nephew (SNN) 0.00 35220 -76.00% 30.07 30.38
State Auto Financial (STFC) 0.00 22900 +8.00% 26.81 26.62
Transglobe Energy Corp 0.00 29625 -3.00% 1.69 0.00
Urstadt Biddle Properties (UBA) 0.00 102875 24.11 22.62
UniFirst Corporation (UNF) 0.00 12100 -23.00% 143.64 133.55
VMware (VMW) 0.00 4277 +6.00% 78.79 90.57
WestAmerica Ban (WABC) 0.00 9600 +29.00% 62.92 58.99
Ixia (XXIA) 0.00 29600 +7.00% 16.11 19.60
Zumiez (ZUMZ) 0.00 51120 +4.00% 21.85 20.15
Acorda Therapeutics (ACOR) 0.00 18100 -23.00% 18.78 27.40
AZZ Incorporated (AZZ) 0.00 24100 +16.00% 63.90 60.55
Flotek Industries (FTK) 0.00 28700 +8.00% 9.37 13.60
Lattice Semiconductor (LSCC) 0.00 75873 +184.00% 7.35 7.04
Nautilus (NLS) 0.00 14600 +9.00% 18.49 16.45
PDF Solutions (PDFS) 0.00 31200 +8.00% 22.56 21.56
PNM Resources (PNM) 0.00 55600 +11.00% 34.30 36.05
Triumph (TGI) 0.00 30300 +8.00% 26.50 27.75
U.S. Physical Therapy (USPH) 0.00 11600 NEW 70.17 77.95
HEALTHSOUTH (HLS) 0.00 68186 NEW 41.24 42.48
LTC Properties (LTC) 0.00 11800 46.95 48.15
Brink's Company (BCO) 0.00 44200 +26.00% 41.24 52.60
Getty Realty (GTY) 0.00 98812 +21.00% 25.49 26.63
MDC PARTNERS INC CL A SUB Vtg 0.00 235600 6.55 0.00
PetMed Express (PETS) 0.00 102878 +8.00% 23.07 21.32
Meridian Bioscience (VIVO) 0.00 20100 -60.00% 17.71 12.70
Alexandria Real Estate Equities (ARE) 0.00 4585 +11.00% 111.23 120.47
National Instruments (NATI) 0.00 36400 +6.00% 30.82 32.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 4710 NEW 118.47 0.00
Accuray Incorporated (ARAY) 0.00 43628 4.61 5.40
Central Fd Cda Ltd cl a 0.00 17661 +4.00% 10.36 0.00
Clearwater Paper (CLW) 0.00 9600 65.52 56.75
Denison Mines Corp 0.00 481177 0.78 0.00
First American Financial (FAF) 0.00 67818 NEW 36.63 39.21
National Retail Properties (NNN) 0.00 9603 NEW 44.15 46.07
PGT (PGTI) 0.00 36505 +32.00% 11.45 10.45
Quanex Building Products Corporation (NX) 0.00 36900 +7.00% 20.30 20.15
SM Energy (SM) 0.00 12300 NEW 34.47 25.32
Sierra Wireless Inc 0.00 122500 -4.00% 15.67 0.00
Multi-Color Corporation (LABL) 0.00 10600 -17.00% 77.64 72.45
Royal Bank of Scotland (RBS) 0.00 11299 NEW 5.49 5.85
Amicus Therapeutics (FOLD) 0.00 143460 +14.00% 4.97 6.43
iShares S&P; 500 Growth Index (IVW) 0.00 5288 +7.00% 121.79 130.76
iShares S&P; 500 Value Index (IVE) 0.00 27373 +9.00% 101.38 106.13
iShares Russell 2000 Growth Index (IWO) 0.00 4455 +7.00% 105.05 162.70
Liberty Property Trust (LRY) 0.00 8297 +5.00% 39.53 0.00
Regency Centers Corporation (REG) 0.00 6062 +7.00% 68.95 71.70
Financial Select Sector SPDR (XLF) 0.00 10132 NEW 23.29 24.55
Signet Jewelers Limited 0.00 26259 -21.00% 94.25 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 765 NEW 301.96 318.05
Bank Of America Corporation preferred 0.00 200 1165.00 0.00
Equity One (EQY) 0.00 28500 +2.00% 30.70 32.22
Spirit AeroSystems Holdings (SPR) 0.00 3584 NEW 58.31 61.79
Ariad Pharmaceuticals (ARIA) 0.00 115003 12.44 23.99
iShares Dow Jones US Real Estate (IYR) 0.00 5157 80.67 80.73
Colfax Corporation (CFX) 0.00 81000 -5.00% 35.93 38.97
Bank Of America Corp w exp 10/201 0.00 119701 NEW 0.96 0.00
Camden Property Trust (CPT) 0.00 34896 +585.00% 84.08 84.94
iShares Silver Trust (SLV) 0.00 13155 +13.00% 15.74 17.27
Consumer Discretionary SPDR (XLY) 0.00 3391 +30.00% 81.39 87.02
Acadia Realty Trust (AKR) 0.00 16500 +9.00% 32.67 32.61
Retail Opportunity Investments (ROIC) 0.00 58500 +21.00% 21.13 22.25
Verint Systems (VRNT) 0.00 4348 -21.00% 57.50 38.60
PowerShares WilderHill Clean Energy (PBW) 0.00 10000 4.30 4.02
Six Flags Entertainment (SIX) 0.00 16492 46.33 60.01
BroadSoft (BSFT) 0.00 14100 +10.00% 41.28 43.90
iShares Dow Jones Select Dividend (DVY) 0.00 6847 88.51 92.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 5778 +57.00% 116.30 70.59
Vanguard Total Stock Market ETF (VTI) 0.00 5347 +11.00% 115.39 122.25
Fortinet (FTNT) 0.00 16965 +3.00% 30.12 37.44
Vanguard Dividend Appreciation ETF (VIG) 0.00 14711 +10.00% 85.17 90.77
Inphi Corporation (IPHI) 0.00 6800 NEW 44.56 47.50
PowerShares Preferred Portfolio (PGX) 0.00 20818 NEW 14.94 14.79
Booz Allen Hamilton Holding Corporation (BAH) 0.00 28100 +22.00% 36.09 36.68
Bridge Ban (BDGE) 0.00 21600 +22.00% 37.92 36.35
Capitol Federal Financial (CFFND) 0.00 67489 -8.00% 16.46 0.00
Chesapeake Lodging Trust sh ben int 0.00 23550 +8.00% 25.86 0.00
Endologix (ELGX) 0.00 48700 +33.00% 5.73 6.69
Financial Engines (FNGN) 0.00 30680 +6.00% 36.73 44.23
First Republic Bank/san F 0.00 17269 +110.00% 92.13 0.00
iShares MSCI Canada Index (EWC) 0.00 45665 28.05 27.17
Ligand Pharmaceuticals In 0.00 7900 -15.00% 101.65 0.00
Simmons First National Corporation (SFNC) 0.00 8000 +8.00% 62.12 58.60
Lance Inc 0.00 16300 NEW 38.34 0.00
Vectren Corporation (VVC) 0.00 6312 +20.00% 52.12 55.97
Vanguard Pacific ETF (VPL) 0.00 5216 50.42 62.32
Vanguard European ETF (VGK) 0.00 7843 -87.00% 47.94 49.70
Sumitomo Mitsui Financial Grp (SMFG) 0.00 24256 -26.00% 7.63 7.83
GenMark Diagnostics (GNMK) 0.00 99000 12.24 11.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 110.04 113.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 57043 +2.00% 37.22 38.78
PowerShares Emerging Markets Sovere (PCY) 0.00 12852 28.24 29.02
iShares MSCI Switzerland Index Fund (EWL) 0.00 11030 +6.00% 33.00 30.95
WisdomTree Emerging Markets Eq (DEM) 0.00 9440 44.39 40.28
Mitel Networks Corp 0.00 384658 -8.00% 6.80 0.00
Targa Res Corp 0.00 9580 NEW 56.05 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 21860 +49.00% 79.96 79.83
Penn West Energy Trust 0.00 16049 1.87 0.00
Heritage Commerce (HTBK) 0.00 40153 +41.00% 14.42 14.42
TAL Education (XRS) 0.00 7549 +13.00% 70.21 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2550 NEW 85.88 86.63
Mountain Province Diamonds (MDM) 0.00 74000 5.01 5.10
Park Sterling Bk Charlott 0.00 58928 +10.00% 10.79 0.00
WisdomTree Investments (WSDT) 0.00 32500 +25.00% 11.14 0.00
SMTC Corporation (SMTX) 0.00 50535 NEW 2.79 1.46
Richmont Mines Inc 0.00 244842 -49.00% 6.50 0.00
Pengrowth Energy Corp 0.00 158965 -5.00% 1.44 0.00
BNC Ban (BNCN) 0.00 31906 +25.00% 31.91 36.65
Klondex Mines (KDX) 0.00 588389 -4.00% 4.66 0.00
Cooper Standard Holdings Inc 0.00 12256 -58.00% 103.38 0.00
Huntington Ingalls Inds. Inc. 0.00 2750 NEW 184.36 0.00
Ints Intl Ltd 0.00 152604 11.40 0.00
Pacira Pharmaceuticals, Inc. 0.00 42063 -32.00% 32.31 0.00
Bankunited Inc Com 0.00 63100 +7.00% 37.69 0.00
Wi-lan Inc 0.00 25830 1.63 0.00
Universal American 0.00 18130 -71.00% 9.93 0.00
Ellie Mae Inc. 0.00 21236 +176.00% 83.68 0.00
Ishares High Dividend Equity F 0.00 5440 +9.00% 61.03 0.00
Thermon Group Holdings Inc 0.00 13800 +12.00% 19.06 0.00
Pandora Media Inc 0.00 28100 +4.00% 13.02 0.00
Tangoe 0.00 74901 +7.00% 7.88 0.00
Pimco Etf Tr 0-5 high yield 0.00 4825 NEW 105.08 0.00
Angie's List 0.00 136200 8.23 0.00
Clovis Oncology 0.00 17226 -43.00% 44.41 0.00
Michael Kors Holdings Ltd shs 0.00 64441 -33.00% 42.99 0.00
Jazz Pharmaceuticals 0.00 18747 +39.00% 109.03 0.00
Ishares Inc em mkt min vol 0.00 14000 -36.00% 48.93 0.00
Post Holdings Inc Common 0.00 17700 +9.00% 80.40 0.00
Matador Resources 0.00 38400 +6.00% 25.76 0.00
M/a 0.00 11100 +4.00% 46.31 0.00
Homestreet 0.00 30800 NEW 31.59 0.00
Merus Labs Intl 0.00 271020 0.86 0.00
Epam Systems 0.00 7000 -14.00% 64.29 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 55900 -43.00% 11.00 0.00
Popular 0.00 25100 +9.00% 43.82 0.00
Matson 0.00 26700 +20.00% 35.39 0.00
Alexander & Baldwin 0.00 26200 +2.00% 44.89 0.00
Forum Energy Technolo 0.00 19400 +4.00% 22.01 0.00
Puma Biotechnology Inc Common Stock 0.00 20771 -18.00% 30.72 0.00
Sarepta Therapeutics 0.00 15200 -26.00% 27.43 0.00
Gentherm 0.00 48224 +6.00% 33.84 0.00
Five Below 0.00 10690 +10.00% 39.94 0.00
Tile Shop Hldgs 0.00 67400 +27.00% 19.55 0.00
Grupo Fin Santander adr b 0.00 70259 +13.00% 7.19 0.00
Palo Alto Networks 0.00 12197 -82.00% 125.03 0.00
Sandstorm Gold 0.00 591400 -4.00% 3.93 0.00
Capit Bk Fin A 0.00 36230 +8.00% 39.25 0.00
Diamondback Energy 0.00 17230 +45.00% 101.04 0.00
Whitewave Foods 0.00 10309 -93.00% 55.58 0.00
Intercept Pharmaceuticals In 0.00 4000 108.75 0.00
Luxfer Holdings 0.00 31900 +27.00% 10.88 0.00
Pinnacle Foods Inc De 0.00 47300 +8.00% 53.45 0.00
Highland Fds i hi ld iboxx srln 0.00 70400 18.75 0.00
News 0.00 191907 -14.00% 11.46 0.00
Sprint 0.00 75461 -14.00% 8.41 0.00
News Corp Class B cos 0.00 38187 -16.00% 11.81 0.00
Gw Pharmaceuticals Plc ads 0.00 13519 -4.00% 111.77 0.00
Hemisphere Media 0.00 36000 -79.00% 11.19 0.00
Cdw 0.00 8675 -2.00% 52.10 0.00
Pennymac Financial Service A 0.00 13600 +9.00% 16.62 0.00
Acceleron Pharma 0.00 73000 +12.00% 25.52 0.00
Agios Pharmaceuticals 0.00 25300 +22.00% 41.74 0.00
Ringcentral 0.00 29500 +8.00% 20.61 0.00
Ophthotech 0.00 12418 -73.00% 4.83 0.00
Ambev Sa- 0.00 188497 NEW 5.33 0.00
Sirius Xm Holdings 0.00 339554 -4.00% 4.45 0.00
Catchmark Timber Tr Inc cl a 0.00 38750 +18.00% 11.25 0.00
Twitter 0.00 32859 +5.00% 16.31 0.00
Antero Res 0.00 9011 -3.00% 23.64 0.00
Essent 0.00 11700 +23.00% 32.39 0.00
Chegg 0.00 57400 NEW 7.39 0.00
*re Max Hldgs Inc cl a 0.00 12900 +7.00% 55.97 0.00
Brixmor Prty 0.00 17660 +5.00% 24.41 0.00
Sp Plus 0.00 12500 +8.00% 28.16 0.00
Xencor 0.00 60669 +69.00% 26.32 0.00
Retrophin 0.00 24877 -5.00% 18.93 0.00
Msa Safety Inc equity 0.00 28003 +7.00% 69.31 0.00
Paylocity Holding Corporation 0.00 89800 +12.00% 30.01 0.00
Ultragenyx Pharmaceutical 0.00 38728 70.31 0.00
Rice Energy 0.00 22200 +9.00% 21.35 0.00
One Gas 0.00 40700 +17.00% 63.96 0.00
New Media Inv Grp 0.00 22300 +7.00% 16.01 0.00
Voya Financial 0.00 11584 +3.00% 39.19 0.00
Intra Cellular Therapies 0.00 15300 +7.00% 15.10 0.00
Aquinox Pharmaceuticals 0.00 84944 +7.00% 16.50 0.00
Clifton Ban 0.00 12300 16.91 0.00
Synovus Finl 0.00 28635 +5.00% 41.07 0.00
Weatherford Intl Plc ord shs 0.00 53123 -3.00% 4.99 0.00
Ally Financial 0.00 25398 -2.00% 19.02 0.00
Grubhub 0.00 26959 +12.00% 37.61 0.00
Parsley Energy Inc-class A 0.00 35600 +43.00% 35.25 0.00
Jd 0.00 52916 +5.00% 25.44 0.00
Geo Group Inc/the reit 0.00 9261 -8.00% 35.96 0.00
Nextera Energy Partners 0.00 74584 +49.00% 25.54 0.00
Radius Health 0.00 70100 +159.00% 38.03 0.00
Kite Pharma 0.00 24750 +81.00% 44.85 0.00
Five9 0.00 56800 +11.00% 14.19 0.00
Zendesk 0.00 138600 -36.00% 21.20 0.00
Ardelyx 0.00 50208 +15.00% 14.20 0.00
Alder Biopharmaceuticals 0.00 20200 +69.00% 20.79 0.00
Equity Commonwealth 0.00 39000 +248.00% 30.23 0.00
Meridian Ban 0.00 37600 +22.00% 18.91 0.00
Mobileye N.v. 0.00 46100 -39.00% 38.11 0.00
Cdk Global Inc equities 0.00 7450 -2.00% 59.73 0.00
Hyde Park Bancorp, Mhc 0.00 20771 18.73 0.00
Otonomy 0.00 12957 -26.00% 15.90 0.00
Minerva Neurosciences 0.00 26743 -3.00% 11.74 0.00
Bio-techne Corporation 0.00 15635 -34.00% 102.85 0.00
Halyard Health 0.00 32100 +7.00% 36.98 0.00
Juno Therapeutics 0.00 35200 NEW 18.86 0.00
New Relic 0.00 40842 -33.00% 28.26 0.00
Paramount Group Inc reit 0.00 43500 +17.00% 16.00 0.00
Outfront Media 0.00 14548 -8.00% 24.88 0.00
Fibrogen 0.00 28500 21.40 0.00
Zayo Group Hldgs 0.00 9100 NEW 32.86 0.00
Diplomat Pharmacy 0.00 15298 -71.00% 12.62 0.00
Bellicum Pharma 0.00 28579 -9.00% 13.61 0.00
Coherus Biosciences 0.00 34732 +5.00% 28.16 0.00
Nevro 0.00 3300 +22.00% 72.73 0.00
Qorvo 0.00 49444 -17.00% 52.73 0.00
Beneficial Ban 0.00 56044 +7.00% 18.40 0.00
Zillow Group Inc Cl A stock 0.00 32700 36.45 0.00
Inotek Pharmaceuticals 0.00 41200 6.09 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 3.35M NEW 0.20 0.00
Etsy 0.00 25600 +8.00% 11.80 0.00
Relx 0.00 52298 17.97 0.00
Bojangles 0.00 19449 NEW 18.66 0.00
Kearny Finl Corp Md 0.00 27100 +7.00% 15.54 0.00
Wingstop 0.00 25000 NEW 29.60 0.00
Bwx Technologies 0.00 17500 +9.00% 39.71 0.00
Edgewell Pers Care 0.00 3686 -2.00% 72.98 0.00
Seres Therapeutics 0.00 17270 9.90 0.00
Univar 0.00 30844 +8.00% 28.37 0.00
Crh Medical Corp cs 0.00 39483 +65.00% 5.34 0.00
Transunion 0.00 56000 +14.00% 30.93 0.00
Black Knight Finl Svcs Inc cl a 0.00 6279 NEW 37.74 0.00
Blueprint Medicines 0.00 17239 +75.00% 28.08 0.00
Colucid Pharmaceuticals 0.00 55956 36.40 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 163880 +5.00% 8.60 0.00
Harmony Merger Corp w exp 01/01/202 0.00 918200 NEW 0.37 0.00
Cable One 0.00 1900 +5.00% 621.58 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 68540 +11.00% 36.48 0.00
Msg Network Inc cl a 0.00 59800 NEW 21.51 0.00
Blue Buffalo Pet Prods 0.00 110000 +7.00% 24.04 0.00
Ollies Bargain Outlt Hldgs I 0.00 12000 NEW 28.42 0.00
Calatlantic 0.00 6540 NEW 33.94 0.00
Aimmune Therapeutics 0.00 32078 20.45 0.00
Regenxbio Inc equity us cm 0.00 17866 -21.00% 18.53 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 625000 2.11 0.00
Steris 0.00 24535 +9.00% 67.37 0.00
Tcp Cap Corp note 5.250%12/1 0.00 2.50M NEW 1.04 0.00
Quotient Technology 0.00 27998 10.75 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 1.14M 0.85 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 883300 0.35 0.00
Ionis Pharmaceuticals 0.00 33600 +246.00% 47.83 0.00
Hubbell 0.00 2300 -17.00% 116.52 0.00
Performance Food 0.00 15800 +8.00% 23.99 0.00
Match 0.00 103194 -7.00% 17.10 0.00
Duluth Holdings 0.00 76700 +5.00% 25.40 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 59994 +26.00% 26.75 0.00
Atlantic Cap Bancshares 0.00 20025 +41.00% 18.98 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 3.18M NEW 0.60 0.00
Manitowoc Foodservice 0.00 44200 +24.00% 19.32 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 1.39M -7.00% 1.03 0.00
Editas Medicine 0.00 30970 16.24 0.00
Avexis 0.00 30144 -7.00% 47.74 0.00
Under Armour Inc Cl C 0.00 66990 -17.00% 25.17 0.00
Corvus Pharmaceuticals 0.00 22244 -5.00% 14.30 0.00
Beigene 0.00 27968 +11.00% 30.36 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11678 +7.00% 33.91 0.00
Novanta 0.00 19244 NEW 20.99 0.00
Mgm Growth Properties 0.00 50000 -50.00% 25.32 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 1.15 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 3.25M 0.70 0.00
Hope Ban 0.00 32500 NEW 21.88 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 316395 -24.00% 3.16 0.00
Dell Technologies Inc Class V equity 0.00 12968 54.98 0.00
* First Hawaiian Inc Com stock 0.00 14699 +4.00% 34.83 0.00
Advansix Inc Com stock 0.00 20728 NEW 22.14 0.00
At Home Group Inc Com stock 0.00 10405 NEW 14.61 0.00
Audentes Therapeutics Inc Com stock 0.00 10600 18.30 0.00
Donnelley R R & Sons Co when issued 0.00 12960 -98.00% 16.36 0.00
Valvoline Inc Common 0.00 100000 +24.00% 21.50 0.00
Fb Finl 0.00 12900 NEW 25.97 0.00

Past 13F-HR SEC Filings for TD ASSET MANAGEMENT