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

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