TD Asset Management
Latest statistics and disclosures from TD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad, Tor Dom Bk Cad, Bk Nova Cad, Bank Of Montreal Cadcom Npv, Cibc Cad. These five stock positions account for 17.65% of TD ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: GLD (+$340.11M), Waste Connections Inc Com stock (+$180.57M), Vaneck Vectors Gold Miners mutual (+$163.30M), SLB (+$53.79M), KO (+$48.26M), Agni (+$46.11M), Canadian Pacific Railway (+$46.10M), FIS (+$43.11M), Sun Life Financial (+$39.07M), Allergan (+$37.85M).
- Started 86 new stock positions in Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1, CCRN, Brookdale Senior Living note, Mgm Growth Properties, Fintech Acquisition Corp *w exp 02/19/202, Pros Holding Inc 2% Due 12/1/2 cvbond, Coty Inc Cl A, Ptc, Kite Pharma, Liberty Media Corp Delaware Com C Siriusxm.
- Reduced shares in these 10 stocks: SPY (-$315.78M), , TXN (-$82.33M), Canadian Natl Ry (-$67.35M), Transcanada (-$62.42M), American Rlty Cap Pptys Inc note 3.000% 8/0 (-$52.07M), Abbvie (-$51.95M), Enbridge (-$51.73M), Bk Nova Cad (-$49.10M), Baxalta Incorporated (-$44.83M).
- Sold out of its positions in Adt, Arc Document Solutions, Atyr Pharma Inc Common Stock Usd 0.001, ARG, Ambev Sa-, American Rlty Cap Pptys Inc note 3.000% 8/0, Anthem Inc conv pfd, Ares Capital Corp conv, ATML, Bpz Resources Inc mtnf 6.500% 3/0.
- As of June 30, 2016, TD ASSET MANAGEMENT has $55.13B in assets under management (AUM). Assets under management grew from a total value of $53.48B to $55.13B.
- Independent of market fluctuations, TD ASSET MANAGEMENT was a net buyer by $572.18M worth of stocks in the most recent quarter.
TD ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Rbc Cad | 4.38 | 41.09M | 58.78 | 0.00 |
| Tor Dom Bk Cad | 4.01 | 51.72M | 42.72 | 0.00 |
| Bk Nova Cad | 3.41 | 38.57M -2.00% | 48.75 | 0.00 |
| Bank Of Montreal Cadcom Npv | 2.99 | 26.14M +2.00% | 63.10 | 0.00 |
| Cibc Cad | 2.86 | 21.08M -2.00% | 74.72 | 0.00 |
| Enbridge | 2.42 | 31.63M -3.00% | 42.14 | 0.00 |
| Suncor Energy | 2.24 | 44.81M | 27.60 | 0.00 |
| Transcanada | 2.09 | 25.60M -5.00% | 45.01 | 0.00 |
| Canadian Natl Ry | 2.00 | 18.76M -5.00% | 58.74 | 0.00 |
| Bce | 1.62 | 19.02M +2.00% | 47.06 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.60 | 4.22M -26.00% | 209.53 | 205.25 |
| Telus Ord | 1.51 | 26.06M | 32.04 | 0.00 |
| Manulife Finl | 1.47 | 59.35M -2.00% | 13.61 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.22 | 20.37M | 32.91 | 0.00 |
| Sun Life Financial | 1.18 | 19.89M +6.00% | 32.68 | 0.00 |
| Canadian Natural Resources | 1.11 | 19.90M | 30.69 | 0.00 |
| Rogers Communications -cl B | 1.08 | 14.74M | 40.27 | 0.00 |
| Microsoft Corporation (MSFT) | 1.02 | 10.99M -5.00% | 51.17 | 42.00 |
| Apple (AAPL) | 0.96 | 5.52M -2.00% | 95.60 | 123.28 |
| Johnson & Johnson (JNJ) | 0.71 | 3.22M | 121.30 | 98.55 |
| Cenovus Energy | 0.70 | 28.11M | 13.75 | 0.00 |
| Visa (V) | 0.70 | 5.20M | 74.17 | 266.74 |
| SPDR Gold Trust (GLD) | 0.70 | 3.03M +777.00% | 126.52 | 110.56 |
| General Electric Company (GE) | 0.69 | 12.09M -5.00% | 31.48 | 25.35 |
| Thomson Reuters | 0.69 | 9.45M -6.00% | 40.25 | 0.00 |
| Canadian Pacific Railway | 0.67 | 2.88M +14.00% | 128.10 | 0.00 |
| UnitedHealth (UNH) | 0.65 | 2.52M | 141.20 | 113.33 |
| Oracle Corporation (ORCL) | 0.65 | 8.80M +6.00% | 40.93 | 41.62 |
| Alphabet Inc Class C cs | 0.65 | 520509 | 692.10 | 0.00 |
| Magna Intl Inc cl a | 0.62 | 9.72M +3.00% | 34.92 | 0.00 |
| Pepsi (PEP) | 0.61 | 3.16M | 105.94 | 93.96 |
| Shaw Communications Inc cl b conv | 0.60 | 17.29M | 19.10 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.59 | 3.47M | 93.74 | 84.57 |
| Home Depot (HD) | 0.58 | 2.50M +2.00% | 127.69 | 113.11 |
| Amazon (AMZN) | 0.57 | 436182 -5.00% | 715.62 | 372.62 |
| Gold | 0.57 | 16.65M +5.00% | 19.03 | 0.00 |
| Comcast Corporation (CMCSA) | 0.55 | 4.63M +3.00% | 65.19 | 58.60 |
| AT&T; (T) | 0.53 | 6.78M | 43.21 | 32.70 |
| Procter & Gamble Company (PG) | 0.49 | 3.16M +4.00% | 84.67 | 81.31 |
| Brookfield Infrastructure Part | 0.49 | 6.02M | 45.02 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.48 | 4.22M -7.00% | 62.14 | 60.16 |
| Coca-Cola Company (KO) | 0.48 | 5.86M +22.00% | 45.33 | 40.22 |
| Franco-Nevada Corporation (FNV) | 0.47 | 3.41M -2.00% | 75.66 | 46.00 |
| * Barrick Gold | 0.45 | 11.79M +4.00% | 21.24 | 0.00 |
| Allergan | 0.45 | 1.08M +17.00% | 231.09 | 0.00 |
| Alphabet Inc Class A cs | 0.45 | 352706 | 703.53 | 0.00 |
| Imperial Oil | 0.43 | 7.47M +4.00% | 31.48 | 0.00 |
| Gilead Sciences (GILD) | 0.42 | 2.78M -13.00% | 83.42 | 99.53 |
| Kimberly-Clark Corporation (KMB) | 0.41 | 1.64M +8.00% | 137.48 | 103.80 |
| Verizon Communications (VZ) | 0.40 | 3.94M +3.00% | 55.84 | 48.01 |
| Facebook Inc cl a | 0.39 | 1.88M +2.00% | 114.32 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.38 | 3.79M | 55.81 | 62.56 |
| McDonald's Corporation (MCD) | 0.37 | 1.69M -2.00% | 120.34 | 96.21 |
| Pfizer (PFE) | 0.37 | 5.81M -13.00% | 35.21 | 33.78 |
| McKesson Corporation (MCK) | 0.37 | 1.10M -13.00% | 186.65 | 221.98 |
| Chevron Corporation (CVX) | 0.36 | 1.88M | 104.83 | 102.86 |
| Crescent Point Energy Trust (CPG) | 0.36 | 12.49M +2.00% | 15.72 | 22.35 |
| Time Warner (TWX) | 0.35 | 2.65M | 73.54 | 83.25 |
| Wells Fargo & Company (WFC) | 0.34 | 4.01M | 47.33 | 53.90 |
| Waste Connections Inc Com stock | 0.33 | 2.51M NEW | 71.89 | 0.00 |
| Boeing Company (BA) | 0.32 | 1.36M -2.00% | 129.87 | 152.38 |
| E.I. du Pont de Nemours & Company (DD) | 0.32 | 2.74M | 64.80 | 79.13 |
| Merck & Co (MRK) | 0.32 | 3.03M | 57.61 | 56.20 |
| Honeywell International (HON) | 0.31 | 1.45M | 116.33 | 100.92 |
| Danaher Corporation (DHR) | 0.31 | 1.68M | 101.01 | 84.59 |
| Abbvie | 0.31 | 2.79M -23.00% | 61.91 | 0.00 |
| United Parcel Service (UPS) | 0.30 | 1.54M +9.00% | 107.72 | 99.32 |
| Agrium | 0.30 | 1.87M +21.00% | 90.03 | 0.00 |
| International Business Machines (IBM) | 0.30 | 1.09M | 151.78 | 158.25 |
| United Technologies Corporation (UTX) | 0.30 | 1.61M | 102.55 | 118.52 |
| PPL Corporation (PPL) | 0.30 | 4.32M +9.00% | 37.75 | 31.37 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.30 | 4.00M +2.00% | 41.41 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.30 | 5.90M NEW | 27.70 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.29 | 1.10M +3.00% | 144.79 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.29 | 1.66M -3.00% | 95.74 | 101.90 |
| TJX Companies (TJX) | 0.29 | 2.09M -9.00% | 77.24 | 67.66 |
| Pembina Pipeline | 0.29 | 5.28M +13.00% | 30.23 | 0.00 |
| Philip Morris International (PM) | 0.28 | 1.54M +6.00% | 101.72 | 77.69 |
| BlackRock (BLK) | 0.27 | 431770 | 342.53 | 357.74 |
| Duke Energy | 0.27 | 1.74M | 85.79 | 0.00 |
| Synchrony Financial | 0.27 | 5.81M | 25.28 | 0.00 |
| Abbott Laboratories (ABT) | 0.25 | 3.49M | 39.31 | 46.40 |
| Occidental Petroleum Corporation (OXY) | 0.25 | 1.81M | 75.56 | 74.23 |
| Open Text | 0.25 | 2.33M +19.00% | 58.82 | 0.00 |
| Teck Resources Ltd cl b | 0.25 | 10.49M -5.00% | 13.10 | 0.00 |
| Medtronic | 0.25 | 1.59M +6.00% | 86.77 | 0.00 |
| Altria (MO) | 0.24 | 1.91M +3.00% | 68.95 | 52.47 |
| Eli Lilly & Co. (LLY) | 0.23 | 1.63M +13.00% | 78.75 | 68.81 |
| 3M Company (MMM) | 0.23 | 731873 | 175.12 | 162.72 |
| Cisco Systems (CSCO) | 0.23 | 4.51M +4.00% | 28.69 | 28.51 |
| Intel Corporation (INTC) | 0.23 | 3.82M -6.00% | 32.80 | 32.76 |
| Group Cgi Cad Cl A | 0.23 | 3.04M +13.00% | 42.50 | 0.00 |
| MetLife (MET) | 0.23 | 3.19M -7.00% | 39.83 | 50.75 |
| Bristol Myers Squibb (BMY) | 0.22 | 1.67M | 73.55 | 66.08 |
| American International (AIG) | 0.22 | 2.26M | 52.89 | 54.59 |
| MasterCard Incorporated (MA) | 0.21 | 1.29M | 88.06 | 87.52 |
| U.S. Ban (USB) | 0.21 | 2.92M +13.00% | 40.33 | 43.76 |
| Wal-Mart Stores (WMT) | 0.21 | 1.61M +4.00% | 73.02 | 81.06 |
| Colgate-Palmolive Company (CL) | 0.21 | 1.61M +21.00% | 73.20 | 68.17 |
| Schlumberger (SLB) | 0.21 | 1.46M +87.00% | 79.08 | 81.67 |
| Agni | 0.21 | 2.16M +66.00% | 53.26 | 0.00 |
| Brookfield Renewable energy partners lpu | 0.21 | 3.88M -5.00% | 29.61 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.21 | 5.17M +8.00% | 22.38 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.20 | 434289 | 248.20 | 197.87 |
| Marsh & McLennan Companies (MMC) | 0.20 | 1.58M | 68.46 | 55.76 |
| priceline.com Incorporated (PCLN) | 0.20 | 89862 -3.00% | 1248.41 | 1190.00 |
| Ingersoll-rand Co Ltd-cl A | 0.20 | 1.73M | 63.68 | 0.00 |
| Silver Wheaton | 0.20 | 4.60M -11.00% | 23.42 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.19 | 6.34M +10.00% | 16.17 | 0.00 |
| Vermilion Energy (VET) | 0.19 | 3.29M -6.00% | 31.68 | 42.34 |
| Chubb | 0.19 | 786980 +16.00% | 130.71 | 0.00 |
| Southern Company (SO) | 0.18 | 1.81M +2.00% | 53.63 | 43.68 |
| AutoZone (AZO) | 0.18 | 126114 | 793.84 | 644.63 |
| Gildan Activewear Inc Com Cad | 0.18 | 3.47M -6.00% | 29.14 | 0.00 |
| Fidelity National Information Services (FIS) | 0.17 | 1.24M +89.00% | 73.68 | 65.10 |
| Bank of America Corporation (BAC) | 0.17 | 6.89M | 13.27 | 15.95 |
| Teva Pharmaceutical Industries (TEVA) | 0.17 | 1.90M +21.00% | 50.23 | 57.77 |
| SYSCO Corporation (SYY) | 0.17 | 1.86M +20.00% | 50.74 | 38.41 |
| Walt Disney Company (DIS) | 0.16 | 894142 -2.00% | 97.82 | 103.60 |
| W.W. Grainger (GWW) | 0.16 | 385245 +20.00% | 227.25 | 230.01 |
| Cae | 0.16 | 7.45M +23.00% | 12.02 | 0.00 |
| Emerson Electric (EMR) | 0.15 | 1.60M +34.00% | 52.16 | 55.87 |
| NIKE (NKE) | 0.15 | 1.48M -8.00% | 55.20 | 96.37 |
| Praxair (PX) | 0.15 | 735213 +8.00% | 112.39 | 124.53 |
| QUALCOMM (QCOM) | 0.15 | 1.56M +13.00% | 53.57 | 71.27 |
| Kellogg Company (K) | 0.15 | 993212 +16.00% | 81.65 | 62.16 |
| Walgreen Boots Alliance | 0.15 | 996271 +2.00% | 83.26 | 0.00 |
| Paychex (PAYX) | 0.14 | 1.26M +10.00% | 59.50 | 48.92 |
| Spectra Energy (SE) | 0.14 | 2.12M | 36.63 | 34.31 |
| Applied Materials (AMAT) | 0.14 | 3.33M | 23.97 | 23.76 |
| American Water Works (AWK) | 0.14 | 902089 | 84.51 | 52.46 |
| Caterpillar (CAT) | 0.13 | 959702 +2.00% | 75.81 | 79.57 |
| Genuine Parts Company (GPC) | 0.13 | 729124 +16.00% | 101.25 | 92.26 |
| Ritchie Bros. Auctioneers In | 0.13 | 2.18M -2.00% | 33.62 | 0.00 |
| Union Pacific Corporation (UNP) | 0.13 | 818791 -21.00% | 87.29 | 114.86 |
| CenturyLink (CTL) | 0.13 | 2.49M | 29.01 | 35.12 |
| General Mills (GIS) | 0.13 | 1.00M +14.00% | 71.32 | 51.55 |
| Nextera Energy | 0.13 | 559310 +64.00% | 130.40 | 0.00 |
| General Dynamics Corporation (GD) | 0.13 | 500940 +7.00% | 139.24 | 133.60 |
| Vanguard Emerging Markets ETF (VWO) | 0.13 | 2.00M | 35.22 | 39.44 |
| Tahoe Resources | 0.13 | 4.90M +37.00% | 14.90 | 0.00 |
| American Tower Reit | 0.13 | 642642 | 113.61 | 0.00 |
| Loews Corporation (L) | 0.12 | 1.66M +5.00% | 41.09 | 39.42 |
| Taiwan Semiconductor Mfg (TSM) | 0.12 | 2.44M | 26.23 | 23.50 |
| Costco Wholesale Corporation (COST) | 0.12 | 424433 | 157.03 | 148.30 |
| Dominion Resources (D) | 0.12 | 842426 +4.00% | 77.93 | 69.17 |
| T. Rowe Price (TROW) | 0.12 | 916110 +8.00% | 72.97 | 81.65 |
| Thermo Fisher Scientific (TMO) | 0.12 | 451630 -7.00% | 147.76 | 127.98 |
| Aetna (AET) | 0.12 | 562197 +7.00% | 122.13 | 100.76 |
| Becton, Dickinson and (BDX) | 0.12 | 400607 +3.00% | 169.59 | 142.79 |
| Yum! Brands (YUM) | 0.12 | 787125 +59.00% | 82.92 | 77.05 |
| Amgen (AMGN) | 0.12 | 426982 | 152.15 | 153.92 |
| Clorox Company (CLX) | 0.12 | 476882 +3.00% | 138.39 | 107.06 |
| Fiserv (FISV) | 0.12 | 584237 | 108.72 | 77.15 |
| J.M. Smucker Company (SJM) | 0.12 | 424122 +8.00% | 152.41 | 110.22 |
| salesforce (CRM) | 0.12 | 835393 | 79.41 | 64.26 |
| Celgene Corporation (CELG) | 0.12 | 681220 -2.00% | 98.63 | 118.26 |
| iShares S&P; MidCap 400 Index (IJH) | 0.12 | 449522 +90.00% | 149.42 | 147.14 |
| Powershares Senior Loan Portfo mf | 0.12 | 2.77M -8.00% | 22.97 | 0.00 |
| Travelers Companies (TRV) | 0.11 | 494088 -7.00% | 119.04 | 105.54 |
| Automatic Data Processing (ADP) | 0.11 | 661856 +2.00% | 91.87 | 85.00 |
| Capital One Financial (COF) | 0.11 | 915138 | 63.51 | 77.96 |
| Intuitive Surgical (ISRG) | 0.11 | 90599 +9.00% | 661.41 | 489.66 |
| Encana | 0.11 | 7.48M -3.00% | 7.74 | 0.00 |
| Torchmark Corporation (TMK) | 0.11 | 970732 | 61.82 | 53.48 |
| Linear Technology Corporation (LLTC) | 0.11 | 1.26M +7.00% | 46.53 | 46.86 |
| C.H. Robinson Worldwide (CHRW) | 0.11 | 779634 | 74.25 | 72.00 |
| Universal Display Corporation (PANL) | 0.11 | 930681 | 67.80 | 2.86 |
| Hormel Foods Corporation (HRL) | 0.11 | 1.60M +2.00% | 36.60 | 54.96 |
| McCormick & Company, Incorporated (MKC) | 0.11 | 584775 +3.00% | 106.67 | 72.00 |
| Yamana Gold | 0.11 | 11.59M +17.00% | 5.17 | 0.00 |
| Citi | 0.11 | 1.45M | 42.39 | 0.00 |
| Zoetis Inc Cl A | 0.11 | 1.30M +124.00% | 47.46 | 0.00 |
| Pennymac Corp conv | 0.11 | 63.00M | 0.94 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.11 | 1.14M | 51.97 | 0.00 |
| Goldman Sachs (GS) | 0.10 | 353405 +5.00% | 148.55 | 184.67 |
| Everest Re | 0.10 | 297395 +4.00% | 182.67 | 0.00 |
| ConocoPhillips (COP) | 0.10 | 1.27M -14.00% | 43.60 | 61.42 |
| Stryker Corporation (SYK) | 0.10 | 470692 +12.00% | 119.83 | 90.61 |
| EMC Corporation (EMC) | 0.10 | 2.06M | 27.17 | 26.24 |
| Starbucks Corporation (SBUX) | 0.10 | 923248 -12.00% | 57.12 | 92.23 |
| Lowe's Companies (LOW) | 0.10 | 725670 | 79.17 | 73.15 |
| Ball Corporation (BLL) | 0.10 | 777558 -7.00% | 72.29 | 69.72 |
| Wec Energy Group Inc Com stock | 0.10 | 869594 | 65.30 | 0.00 |
| CME (CME) | 0.09 | 527929 +5.00% | 97.40 | 95.64 |
| Reynolds American (RAI) | 0.09 | 955960 +3.00% | 53.93 | 70.03 |
| Dow Chemical Company (DOW) | 0.09 | 972826 +2.00% | 49.71 | 47.09 |
| Raytheon Company (RTN) | 0.09 | 379638 +21.00% | 135.95 | 106.21 |
| Texas Instruments Incorporated (TXN) | 0.09 | 822006 -61.00% | 62.65 | 57.48 |
| Biogen Idec (BIIB) | 0.09 | 196750 -4.00% | 241.82 | 415.20 |
| Henry Schein (HSIC) | 0.09 | 294683 | 176.80 | 136.50 |
| Hershey Company (HSY) | 0.09 | 429213 +2.00% | 113.49 | 98.43 |
| Entergy Corporation (ETR) | 0.09 | 635279 +19.00% | 81.36 | 75.05 |
| Humana (HUM) | 0.09 | 267672 +5.00% | 179.88 | 160.10 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.09 | 630156 -35.00% | 79.68 | 0.00 |
| F5 Networks (FFIV) | 0.09 | 420488 | 113.84 | 112.86 |
| Kinross Gold | 0.09 | 9.72M +14.00% | 4.87 | 0.00 |
| Chunghwa Telecom Co Ltd - | 0.09 | 1.35M | 36.30 | 0.00 |
| Anthem | 0.09 | 393592 -10.00% | 131.34 | 0.00 |
| Annaly Capital Management (NLY) | 0.08 | 3.87M | 11.07 | 10.36 |
| American Express Company (AXP) | 0.08 | 708413 +10.00% | 60.76 | 79.39 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 1.18M +3.00% | 38.85 | 39.44 |
| People's United Financial (PBCT) | 0.08 | 3.06M +4.00% | 14.66 | 14.88 |
| Republic Services (RSG) | 0.08 | 842111 +6.00% | 51.31 | 40.26 |
| V.F. Corporation (VFC) | 0.08 | 687630 +14.00% | 61.49 | 73.33 |
| Cincinnati Financial Corporation (CINF) | 0.08 | 622109 | 74.89 | 52.08 |
| National-Oilwell Var (NOV) | 0.08 | 1.38M +121.00% | 33.65 | 50.15 |
| Sempra Energy (SRE) | 0.08 | 372014 +15.00% | 114.02 | 106.08 |
| Roper Industries (ROP) | 0.08 | 266689 -4.00% | 170.56 | 166.10 |
| Intuit (INTU) | 0.08 | 405852 +26.00% | 111.61 | 95.52 |
| Alexion Pharmaceuticals (ALXN) | 0.08 | 388492 -25.00% | 116.76 | 179.76 |
| Transalta | 0.08 | 8.96M | 5.17 | 0.00 |
| Garmin | 0.08 | 989584 +77.00% | 42.42 | 0.00 |
| O'reilly Automotive | 0.08 | 156072 -2.00% | 271.10 | 0.00 |
| Norbord | 0.08 | 2.27M | 19.45 | 0.00 |
| Mondelez Int | 0.08 | 996233 +6.00% | 45.53 | 0.00 |
| Intercontinentalexchange | 0.08 | 167801 | 255.96 | 0.00 |
| Herbalife Ltd conv | 0.08 | 41.92M | 0.99 | 0.00 |
| Kraft Heinz | 0.08 | 488334 +4.00% | 88.48 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.07 | 445391 -4.00% | 86.02 | 123.26 |
| Cameco Corporation | 0.07 | 3.29M +2.00% | 10.93 | 0.00 |
| Microchip Technology (MCHP) | 0.07 | 711477 | 50.76 | 49.28 |
| Morgan Stanley (MS) | 0.07 | 1.46M +11.00% | 25.98 | 34.94 |
| CIGNA Corporation (CI) | 0.07 | 303630 +2.00% | 127.99 | 120.83 |
| Symantec Corporation (SYMC) | 0.07 | 1.78M | 20.54 | 23.79 |
| Accenture | 0.07 | 333051 +7.00% | 113.29 | 0.00 |
| W.R. Berkley Corporation (WRB) | 0.07 | 615364 | 59.92 | 49.84 |
| Arch Capital | 0.07 | 499387 | 72.00 | 0.00 |
| Netflix (NFLX) | 0.07 | 434946 +4.00% | 91.48 | 443.79 |
| Nxp Semiconductors N V | 0.07 | 512463 +42.00% | 78.34 | 0.00 |
| General Motors Company (GM) | 0.07 | 1.37M -3.00% | 28.30 | 37.89 |
| Welltower Inc Com reit | 0.07 | 520621 +2.00% | 76.15 | 0.00 |
| Hewlett Packard Enterprise | 0.07 | 1.99M -13.00% | 18.27 | 0.00 |
| Ameriprise Financial (AMP) | 0.06 | 351627 -6.00% | 89.85 | 131.20 |
| Equifax (EFX) | 0.06 | 241831 +19.00% | 128.40 | 91.97 |
| CSX Corporation (CSX) | 0.06 | 1.35M +98.00% | 26.08 | 33.62 |
| Waste Management (WM) | 0.06 | 466594 +2.00% | 66.29 | 53.00 |
| Brown-Forman Corporation (BF.B) | 0.06 | 347536 +9.00% | 99.76 | 0.00 |
| AFLAC Incorporated (AFL) | 0.06 | 432316 +15.00% | 72.16 | 61.39 |
| Cott | 0.06 | 2.44M +47.00% | 13.91 | 0.00 |
| Rockwell Collins (COL) | 0.06 | 393341 | 85.14 | 91.43 |
| Halliburton Company (HAL) | 0.06 | 693843 | 45.29 | 41.30 |
| Target Corporation (TGT) | 0.06 | 455186 | 69.82 | 77.89 |
| Ford Motor Company (F) | 0.06 | 2.45M +2.00% | 12.57 | 15.85 |
| Exelon Corporation (EXC) | 0.06 | 974137 +7.00% | 36.36 | 31.85 |
| Xcel Energy (XEL) | 0.06 | 686352 +2.00% | 44.78 | 33.87 |
| CenterPoint Energy (CNP) | 0.06 | 1.36M +56.00% | 24.00 | 20.60 |
| Hexcel Corporation (HXL) | 0.06 | 847974 | 41.64 | 47.72 |
| Church & Dwight (CHD) | 0.06 | 345153 +6.00% | 102.89 | 83.20 |
| New Gold Inc Cda | 0.06 | 7.68M +126.00% | 4.35 | 0.00 |
| American Capital Agency (AGNC) | 0.06 | 1.65M +66.00% | 19.82 | 20.97 |
| Dollar General (DG) | 0.06 | 345235 +7.00% | 93.94 | 71.52 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 392425 -12.00% | 84.69 | 90.34 |
| Valeant Pharmaceuticals Int (VRX) | 0.06 | 1.54M -3.00% | 20.06 | 205.82 |
| Industries N shs - a - | 0.06 | 479081 +11.00% | 74.41 | 0.00 |
| Enerplus | 0.06 | 5.19M | 6.55 | 0.00 |
| Just Energy | 0.06 | 5.37M | 6.04 | 0.00 |
| Aon | 0.06 | 306292 +3.00% | 109.23 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.06 | 410659 +4.00% | 79.53 | 0.00 |
| Crown Castle Intl | 0.06 | 342523 +2.00% | 101.43 | 0.00 |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.06 | 3.35M | 10.02 | 0.00 |
| Gores Hldgs Inc unit 99/99/9999 | 0.06 | 3.37M | 10.02 | 0.00 |
| Broad | 0.06 | 224803 | 155.40 | 0.00 |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.06 | 3.14M | 9.98 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.06 | 133641 NEW | 228.64 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.05 | 29.44M | 0.93 | 0.00 |
| Progressive Corporation (PGR) | 0.05 | 746367 | 33.50 | 26.15 |
| Discover Financial Services (DFS) | 0.05 | 479942 +9.00% | 53.59 | 58.01 |
| FedEx Corporation (FDX) | 0.05 | 186656 +3.00% | 151.78 | 170.82 |
| Via (VIA.B) | 0.05 | 640760 | 41.47 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.05 | 86323 -11.00% | 349.23 | 427.05 |
| Archer Daniels Midland Company (ADM) | 0.05 | 651354 +85.00% | 42.89 | 45.32 |
| Ameren Corporation (AEE) | 0.05 | 482960 +6.00% | 53.58 | 41.21 |
| Northrop Grumman Corporation (NOC) | 0.05 | 127303 +8.00% | 222.28 | 158.85 |
| PPG Industries (PPG) | 0.05 | 250507 | 104.15 | 225.60 |
| Stanley Black & Decker (SWK) | 0.05 | 256658 +2.00% | 111.22 | 95.48 |
| Analog Devices (ADI) | 0.05 | 524588 +33.00% | 56.64 | 57.76 |
| Universal Health Services (UHS) | 0.05 | 207351 +48.00% | 134.10 | 113.94 |
| Celestica | 0.05 | 2.81M +3.00% | 9.26 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 488333 -61.00% | 53.25 | 79.89 |
| BB&T; Corporation (BBT) | 0.05 | 832027 +6.00% | 35.61 | 37.76 |
| Royal Dutch Shell (RDS.A) | 0.05 | 459946 +7.00% | 55.22 | 0.00 |
| Agilent Technologies Inc C ommon | 0.05 | 662499 | 44.36 | 0.00 |
| Illinois Tool Works (ITW) | 0.05 | 281308 +4.00% | 104.16 | 96.27 |
| EOG Resources (EOG) | 0.05 | 359200 -19.00% | 83.42 | 86.44 |
| Marriott International (MAR) | 0.05 | 395215 +14.00% | 66.46 | 81.60 |
| Public Service Enterprise (PEG) | 0.05 | 557925 | 46.61 | 39.84 |
| Cypress Semiconductor Corporation (CY) | 0.05 | 2.79M | 10.55 | 15.52 |
| DTE Energy Company (DTE) | 0.05 | 288346 +2.00% | 99.12 | 78.53 |
| Precision Drilling Corporation (PD) | 0.05 | 4.92M | 5.28 | 0.00 |
| Simon Property (SPG) | 0.05 | 136196 +3.00% | 216.90 | 179.63 |
| Stantec | 0.05 | 1.24M -4.00% | 24.12 | 0.00 |
| First Majestic Silver | 0.05 | 1.94M +30.00% | 13.51 | 0.00 |
| HudBay Minerals (HBM) | 0.05 | 5.45M -3.00% | 4.75 | 7.20 |
| Workday Inc cl a | 0.05 | 334374 +10.00% | 74.67 | 0.00 |
| Metropcs Communications | 0.05 | 654611 | 43.27 | 0.00 |
| Liberty Global Inc C | 0.05 | 976563 +31.00% | 28.65 | 0.00 |
| Blackberry | 0.05 | 4.28M +3.00% | 6.68 | 0.00 |
| Fnf | 0.05 | 706912 +19.00% | 37.50 | 0.00 |
| Iron Mountain | 0.05 | 701903 +5.00% | 39.83 | 0.00 |
| Eversource Energy | 0.05 | 464682 | 59.99 | 0.00 |
| Alamos Gold Inc New Class A | 0.05 | 3.12M +8.00% | 8.55 | 0.00 |
| Willis Towers Watson | 0.05 | 228491 +3.00% | 124.31 | 0.00 |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.05 | 2.95M | 9.92 | 0.00 |
| Nexeo Solutions | 0.05 | 3.25M NEW | 8.98 | 0.00 |
| Fireeye Series A convertible security | 0.05 | 28.93M NEW | 0.91 | 0.00 |
| PNC Financial Services (PNC) | 0.04 | 299090 | 81.39 | 93.21 |
| Ecolab (ECL) | 0.04 | 182343 +11.00% | 118.60 | 115.32 |
| Monsanto Company (MON) | 0.04 | 231447 +11.00% | 103.41 | 117.22 |
| Baxter International (BAX) | 0.04 | 518134 -8.00% | 45.22 | 67.92 |
| Cardinal Health (CAH) | 0.04 | 258477 -21.00% | 78.01 | 87.33 |
| Nucor Corporation (NUE) | 0.04 | 459266 +2.00% | 49.41 | 45.99 |
| Public Storage (PSA) | 0.04 | 80217 +10.00% | 255.59 | 186.59 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 248068 +3.00% | 95.79 | 76.64 |
| Molson Coors Brewing Company (TAP) | 0.04 | 223635 -28.00% | 101.13 | 73.49 |
| Ross Stores (ROST) | 0.04 | 433570 -10.00% | 56.69 | 105.22 |
| Tiffany & Co. (TIF) | 0.04 | 327446 -2.00% | 60.64 | 83.92 |
| Verisign (VRSN) | 0.04 | 226984 -7.00% | 86.46 | 62.91 |
| Hanesbrands (HBI) | 0.04 | 809960 -5.00% | 25.13 | 32.16 |
| DaVita (DVA) | 0.04 | 260368 | 77.32 | 78.60 |
| Air Products & Chemicals (APD) | 0.04 | 157594 | 142.04 | 152.20 |
| Red Hat (RHT) | 0.04 | 322575 -3.00% | 72.60 | 65.33 |
| Deere & Company (DE) | 0.04 | 285053 +9.00% | 81.04 | 90.31 |
| Parker-Hannifin Corporation (PH) | 0.04 | 205823 +8.00% | 108.05 | 116.44 |
| American Electric Power Company (AEP) | 0.04 | 319549 -4.00% | 70.09 | 55.21 |
| Cintas Corporation (CTAS) | 0.04 | 251586 +2.00% | 98.13 | 82.26 |
| Advance Auto Parts (AAP) | 0.04 | 133817 -3.00% | 161.63 | 147.03 |
| Verisk Analytics (VRSK) | 0.04 | 272668 +11.00% | 81.08 | 69.61 |
| Constellation Brands (STZ) | 0.04 | 119916 -6.00% | 165.40 | 115.30 |
| Yahoo! (YHOO) | 0.04 | 527270 +2.00% | 37.56 | 42.61 |
| Seagate Technology Com Stk | 0.04 | 806291 -4.00% | 24.36 | 0.00 |
| Textron (TXT) | 0.04 | 533631 +8.00% | 36.56 | 42.62 |
| Centene Corporation (CNC) | 0.04 | 281430 +16.00% | 71.37 | 63.33 |
| Randgold Resources (GOLD) | 0.04 | 176274 +64.00% | 112.04 | 66.67 |
| PAN AMERICAN SILVER CORP CAN | 0.04 | 1.23M +86.00% | 16.39 | 0.00 |
| AMETEK (AME) | 0.04 | 475223 | 46.23 | 51.35 |
| Tesla Motors (TSLA) | 0.04 | 114346 +56.00% | 212.28 | 194.42 |
| KKR & Co (KKR) | 0.04 | 1.64M | 12.34 | 22.64 |
| B2gold | 0.04 | 9.43M +50.00% | 2.49 | 0.00 |
| HCA HOLDINGS | 0.04 | 316584 +3.00% | 77.01 | 0.00 |
| Spdr Short-term High Yield mf | 0.04 | 773585 -8.00% | 26.99 | 0.00 |
| Express Scripts Holding | 0.04 | 305408 -6.00% | 75.80 | 0.00 |
| Eaton | 0.04 | 398023 +6.00% | 59.73 | 0.00 |
| American Airls | 0.04 | 819691 -8.00% | 28.31 | 0.00 |
| Fxcm Inc. conv | 0.04 | 60.89M | 0.37 | 0.00 |
| Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.04 | 2.02M | 10.11 | 0.00 |
| Equinix | 0.04 | 50659 +23.00% | 387.72 | 0.00 |
| Videocon D2h | 0.04 | 2.46M | 8.48 | 0.00 |
| Prospect Capital Corp conv | 0.04 | 23.25M | 0.95 | 0.00 |
| Paypal Holdings | 0.04 | 677779 | 36.51 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.04 | 22.95M | 0.92 | 0.00 |
| Dentsply Sirona | 0.04 | 326028 +6.00% | 62.04 | 0.00 |
| Landcadia Holdings Inc unit | 0.04 | 2.40M NEW | 10.04 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.03 | 328685 | 57.24 | 60.57 |
| ICICI Bank (IBN) | 0.03 | 2.59M +88.00% | 7.18 | 11.08 |
| State Street Corporation (STT) | 0.03 | 331508 +9.00% | 53.92 | 72.30 |
| Arthur J. Gallagher & Co. (AJG) | 0.03 | 331447 +50.00% | 47.60 | 45.96 |
| Devon Energy Corporation (DVN) | 0.03 | 398677 +7.00% | 36.25 | 57.71 |
| Expeditors International of Washington (EXPD) | 0.03 | 306403 +58.00% | 49.04 | 47.74 |
| M&T; Bank Corporation (MTB) | 0.03 | 157458 | 118.23 | 121.63 |
| Dick's Sporting Goods (DKS) | 0.03 | 311284 -4.00% | 45.06 | 56.47 |
| Tractor Supply Company (TSCO) | 0.03 | 174831 | 91.18 | 85.18 |
| Incyte Corporation (INCY) | 0.03 | 227213 -13.00% | 79.98 | 88.43 |
| Norfolk Southern (NSC) | 0.03 | 191988 -15.00% | 85.13 | 108.18 |
| Consolidated Edison (ED) | 0.03 | 231665 | 80.44 | 59.90 |
| CarMax (KMX) | 0.03 | 341656 | 49.03 | 62.15 |
| Hologic (HOLX) | 0.03 | 526280 +44.00% | 34.60 | 31.98 |
| J.B. Hunt Transport Services (JBHT) | 0.03 | 223087 | 80.93 | 85.39 |
| Mattel (MAT) | 0.03 | 490965 +3.00% | 31.29 | 24.73 |
| Royal Caribbean Cruises | 0.03 | 267445 | 67.15 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.03 | 60892 -6.00% | 293.67 | 281.82 |
| Global Payments (GPN) | 0.03 | 198848 +40.00% | 71.38 | 88.71 |
| Boston Scientific Corporation (BSX) | 0.03 | 595162 +3.00% | 23.37 | 16.49 |
| Johnson Controls (JCI) | 0.03 | 347462 +20.00% | 44.26 | 48.46 |
| Electronic Arts (ERTS) | 0.03 | 244773 +2.00% | 75.76 | 0.00 |
| International Flavors & Fragrances (IFF) | 0.03 | 127285 -6.00% | 126.07 | 117.32 |
| Cooper Companies (COO) | 0.03 | 89922 | 171.57 | 182.47 |
| AstraZeneca (AZN) | 0.03 | 606417 +7.00% | 30.20 | 64.92 |
| Synopsys (SNPS) | 0.03 | 298694 | 54.08 | 45.25 |
| Kroger (KR) | 0.03 | 434998 +3.00% | 36.79 | 74.09 |
| Allstate Corporation (ALL) | 0.03 | 206298 | 69.95 | 68.72 |
| Diageo (DEO) | 0.03 | 130991 -3.00% | 112.89 | 110.91 |
| Weyerhaeuser Company (WY) | 0.03 | 547450 | 29.77 | 33.37 |
| Shire (SHPGY) | 0.03 | 96157 +101.00% | 184.08 | 0.00 |
| PG&E; Corporation (PCG) | 0.03 | 247721 +9.00% | 63.92 | 51.38 |
| Prudential Financial (PRU) | 0.03 | 206624 +2.00% | 71.34 | 80.31 |
| Dr Pepper Snapple (DPS) | 0.03 | 157540 +11.00% | 96.76 | 77.36 |
| AvalonBay Communities (AVB) | 0.03 | 82635 | 180.40 | 167.28 |
| Methanex | 0.03 | 628768 +7.00% | 28.94 | 0.00 |
| Fastenal Company (FAST) | 0.03 | 329542 +92.00% | 44.39 | 40.46 |
| Ctrip.com International (CTRP) | 0.03 | 339207 -24.00% | 41.20 | 45.17 |
| Amphenol Corporation (APH) | 0.03 | 327113 +12.00% | 57.33 | 57.35 |
| Activision Blizzard (ATVI) | 0.03 | 428165 +46.00% | 39.63 | 22.67 |
| Baidu (BIDU) | 0.03 | 111785 -14.00% | 165.15 | 207.29 |
| Key (KEY) | 0.03 | 1.56M | 11.05 | 14.07 |
| Teleflex Incorporated (TFX) | 0.03 | 101800 +2.00% | 177.31 | 119.71 |
| Corrections Corporation of America (CXW) | 0.03 | 488751 | 35.02 | 38.55 |
| Kansas City Southern (KSU) | 0.03 | 204359 +2.00% | 90.09 | 113.81 |
| Teradyne (TER) | 0.03 | 719129 +4.00% | 19.69 | 18.89 |
| EQT Corporation (EQT) | 0.03 | 215375 +17.00% | 77.43 | 75.80 |
| Eldorado Gold | 0.03 | 3.44M +8.00% | 4.47 | 0.00 |
| Iamgold | 0.03 | 3.45M +90.00% | 4.12 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.03 | 361372 -7.00% | 40.04 | 39.04 |
| Advantage Oil & Gas | 0.03 | 3.29M +5.00% | 5.56 | 0.00 |
| Descartes Sys Grp | 0.03 | 741393 -11.00% | 19.03 | 0.00 |
| Motorola Solutions (MSI) | 0.03 | 241625 +160.00% | 65.97 | 65.32 |
| iShares MSCI Australia Index Fund (EWA) | 0.03 | 964649 +27.00% | 19.45 | 22.55 |
| Kinder Morgan | 0.03 | 951055 +2.00% | 18.72 | 0.00 |
| Pvh Corporation | 0.03 | 176669 -4.00% | 94.23 | 0.00 |
| Phillips 66 | 0.03 | 210095 -14.00% | 79.34 | 0.00 |
| Servicenow | 0.03 | 257052 -13.00% | 66.40 | 0.00 |
| Turquoisehillres | 0.03 | 4.32M | 3.36 | 0.00 |
| L Brands | 0.03 | 258102 -16.00% | 67.13 | 0.00 |
| Rwt 4 5/8 04/15/18 | 0.03 | 15.97M | 0.99 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.03 | 2.14M +44.00% | 8.80 | 0.00 |
| Twenty-first Century Fox | 0.03 | 662883 -2.00% | 27.05 | 0.00 |
| Mallinckrodt Pub | 0.03 | 261859 -10.00% | 60.78 | 0.00 |
| Colony Finl Inc note 5.00% | 0.03 | 19.96M | 0.96 | 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 | 0.97 | 0.00 |
| Prospect Capital Corporation note 5.875 | 0.03 | 16.56M | 0.99 | 0.00 |
| Micron Technology Inc conv | 0.03 | 19.96M +60.00% | 0.77 | 0.00 |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.03 | 14.98M +200.00% | 1.11 | 0.00 |
| Tesla Motors Inc bond | 0.03 | 19.96M | 0.89 | 0.00 |
| Cornerstone Ondemand Inc conv | 0.03 | 15.46M | 1.03 | 0.00 |
| Citizens Financial | 0.03 | 690769 -12.00% | 19.98 | 0.00 |
| Monster Beverage Corp Com stock | 0.03 | 99845 -8.00% | 160.71 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.03 | 179300 | 94.82 | 0.00 |
| Vareit, Inc reits | 0.03 | 1.47M -8.00% | 10.14 | 0.00 |
| Boulevard Acquisition unit 99/99/9999 | 0.03 | 1.74M | 9.89 | 0.00 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.03 | 17.48M | 0.84 | 0.00 |
| Easterly Acquisition Corp. equities | 0.03 | 1.77M | 10.14 | 0.00 |
| Horizon Pharma Plc convertible security | 0.03 | 20.00M | 0.91 | 0.00 |
| S&p Global | 0.03 | 141003 NEW | 107.26 | 0.00 |
| Hasbro (HAS) | 0.02 | 131328 | 83.99 | 61.01 |
| SK Tele (SKM) | 0.02 | 629900 +49.00% | 20.92 | 26.19 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 387538 +10.00% | 34.36 | 38.45 |
| Corning Incorporated (GLW) | 0.02 | 509372 | 20.48 | 22.80 |
| Renaissance Re Holdings Ltd Cmn | 0.02 | 106784 | 117.44 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.02 | 528098 +3.00% | 25.31 | 30.86 |
| Northern Trust Corporation (NTRS) | 0.02 | 153176 +5.00% | 66.26 | 69.63 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 259650 -5.00% | 41.08 | 0.00 |
| Moody's Corporation (MCO) | 0.02 | 92560 +2.00% | 93.71 | 95.46 |
| Martin Marietta Materials (MLM) | 0.02 | 62348 -10.00% | 192.00 | 137.91 |
| CBS Corporation (CBS) | 0.02 | 185350 | 54.44 | 59.57 |
| Apache Corporation (APA) | 0.02 | 174532 +2.00% | 55.66 | 60.29 |
| Carnival Corporation (CCL) | 0.02 | 288321 +2.00% | 44.20 | 43.98 |
| Cerner Corporation (CERN) | 0.02 | 220936 +5.00% | 58.60 | 69.83 |
| Coach (COH) | 0.02 | 252238 +113.00% | 40.74 | 40.63 |
| Edwards Lifesciences (EW) | 0.02 | 106392 +3.00% | 99.73 | 135.16 |
| FMC Technologies (FTI) | 0.02 | 371950 +4.00% | 26.67 | 37.08 |
| LKQ Corporation (LKQX) | 0.02 | 280482 +71.00% | 31.71 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.02 | 265914 | 47.01 | 22.93 |
| Newmont Mining Corporation (NEM) | 0.02 | 323193 +43.00% | 39.12 | 21.67 |
| R.R. Donnelley & Sons Company (RRD) | 0.02 | 773114 +5.00% | 16.92 | 19.42 |
| Snap-on Incorporated (SNA) | 0.02 | 75682 | 157.82 | 142.04 |
| Harris Corporation (HRS) | 0.02 | 157300 +52.00% | 83.44 | 72.70 |
| C.R. Bard (BCR) | 0.02 | 42211 +5.00% | 235.14 | 166.60 |
| Akamai Technologies (AKAM) | 0.02 | 194875 -21.00% | 55.93 | 69.99 |
| International Paper Company (IP) | 0.02 | 212085 | 42.38 | 54.31 |
| Newell Rubbermaid (NWL) | 0.02 | 267511 +136.00% | 48.57 | 37.57 |
| Western Digital (WDC) | 0.02 | 197591 +79.00% | 47.26 | 97.30 |
| TECO Energy (TE) | 0.02 | 402797 -5.00% | 27.61 | 18.71 |
| Xilinx (XLNX) | 0.02 | 209944 +2.00% | 46.13 | 39.72 |
| Equity Residential (EQR) | 0.02 | 183223 +18.00% | 68.88 | 75.86 |
| Tyson Foods (TSN) | 0.02 | 132042 +5.00% | 66.79 | 37.76 |
| Valero Energy Corporation (VLO) | 0.02 | 230042 -23.00% | 51.00 | 56.99 |
| AngloGold Ashanti (AU) | 0.02 | 547063 +101.00% | 18.06 | 8.98 |
| Baker Hughes Incorporated (BHI) | 0.02 | 204766 +3.00% | 45.13 | 59.73 |
| eBay (EBAY) | 0.02 | 521131 | 23.41 | 59.78 |
| CA (CA) | 0.02 | 305725 +2.00% | 32.83 | 31.38 |
| Patterson Companies (PDCO) | 0.02 | 234748 +11.00% | 47.89 | 48.45 |
| Harman International Industries Inc./DE/ (HAR) | 0.02 | 121077 +83.00% | 71.82 | 131.40 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 66293 +2.00% | 131.67 | 120.72 |
| Fifth Third Ban (FITB) | 0.02 | 653508 | 17.59 | 19.04 |
| Dollar Tree (DLTR) | 0.02 | 134336 +2.00% | 94.24 | 80.00 |
| Regal Entertainment (RGC) | 0.02 | 500079 +6.00% | 22.04 | 22.28 |
| Omni (OMC) | 0.02 | 165671 +2.00% | 81.49 | 76.16 |
| ConAgra Foods (CAG) | 0.02 | 224340 +10.00% | 47.81 | 33.68 |
| New York Community Ban (NYB) | 0.02 | 564961 +4.00% | 14.99 | 0.00 |
| IDEX Corporation (IEX) | 0.02 | 138000 | 82.10 | 74.18 |
| PACCAR (PCAR) | 0.02 | 189174 +5.00% | 51.87 | 60.73 |
| Pioneer Natural Resources (PXD) | 0.02 | 83891 | 151.21 | 153.87 |
| Zimmer Holdings (ZMH) | 0.02 | 88286 +10.00% | 120.38 | 116.78 |
| Ventas (VTR) | 0.02 | 148146 +4.00% | 72.82 | 69.27 |
| Delta Air Lines (DAL) | 0.02 | 370573 +2.00% | 36.43 | 44.19 |
| Estee Lauder Companies (EL) | 0.02 | 138186 -5.00% | 91.02 | 80.58 |
| Mead Johnson Nutrition (MJN) | 0.02 | 91868 +13.00% | 90.75 | 98.45 |
| Illumina (ILMN) | 0.02 | 95586 +4.00% | 140.38 | 191.44 |
| Celanese Corporation (CE) | 0.02 | 165873 -27.00% | 65.45 | 56.85 |
| Edison International (EIX) | 0.02 | 162574 +5.00% | 77.67 | 61.82 |
| Alaska Air (ALK) | 0.02 | 172447 +48.00% | 58.29 | 64.08 |
| Lam Research Corporation (LRCX) | 0.02 | 113255 +3.00% | 84.06 | 78.20 |
| Acuity Brands (AYI) | 0.02 | 47400 +54.00% | 247.95 | 159.34 |
| Bruker Corporation (BRKR) | 0.02 | 409800 -2.00% | 22.74 | 18.90 |
| Concho Resources (CXO) | 0.02 | 73134 -13.00% | 119.27 | 107.77 |
| Alliant Energy Corporation (LNT) | 0.02 | 279542 +117.00% | 39.70 | 60.35 |
| Southwest Airlines (LUV) | 0.02 | 254503 -2.00% | 39.21 | 44.01 |
| SCANA Corporation (SCG) | 0.02 | 140816 +5.00% | 75.66 | 52.58 |
| Ashland (ASH) | 0.02 | 117426 -5.00% | 114.77 | 123.50 |
| MGM Resorts International. (MGM) | 0.02 | 543745 -2.00% | 22.63 | 19.77 |
| Neurocrine Biosciences (NBIX) | 0.02 | 229200 | 45.45 | 40.28 |
| Silver Standard Res | 0.02 | 756168 +43.00% | 12.91 | 0.00 |
| St. Jude Medical (STJ) | 0.02 | 130012 +8.00% | 78.00 | 66.17 |
| TransDigm Group Incorporated (TDG) | 0.02 | 49530 +71.00% | 263.70 | 214.68 |
| IHS (IHS) | 0.02 | 112709 -6.00% | 115.61 | 111.86 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 53532 +76.00% | 165.55 | 138.45 |
| FEI Company (FEIC) | 0.02 | 90392 -22.00% | 106.88 | 74.56 |
| Mednax (MD) | 0.02 | 157700 +6.00% | 72.43 | 70.95 |
| Scripps Networks Interactive (SNI) | 0.02 | 220613 | 62.27 | 71.97 |
| Boston Properties (BXP) | 0.02 | 67870 -2.00% | 131.90 | 135.21 |
| CBOE Holdings (CBOE) | 0.02 | 161200 | 66.62 | 60.15 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 104164 +6.00% | 81.06 | 61.71 |
| Hldgs | 0.02 | 204428 -37.00% | 41.04 | 0.00 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.02 | 9.98M | 0.93 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.02 | 347500 -22.00% | 35.70 | 39.12 |
| Te Connectivity Ltd for | 0.02 | 178874 -7.00% | 57.11 | 0.00 |
| Mosaic | 0.02 | 521235 +24.00% | 26.18 | 0.00 |
| Prologis | 0.02 | 230557 +3.00% | 49.04 | 0.00 |
| Marathon Petroleum | 0.02 | 240652 | 37.96 | 0.00 |
| Student Transn | 0.02 | 2.33M -2.00% | 5.11 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.02 | 1.01M +10.00% | 11.13 | 0.00 |
| Xylem | 0.02 | 201974 +2.00% | 44.65 | 0.00 |
| Acadia Healthcare | 0.02 | 169150 | 55.40 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 216442 | 62.60 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 173070 | 56.60 | 0.00 |
| stock | 0.02 | 194500 +2393.00% | 54.18 | 0.00 |
| Tesaro | 0.02 | 113153 +12.00% | 84.05 | 0.00 |
| Whitewave Foods | 0.02 | 245160 +22.00% | 46.94 | 0.00 |
| Granite Real Estate | 0.02 | 324601 -8.00% | 29.84 | 0.00 |
| Allegion Plc equity | 0.02 | 193522 -25.00% | 69.43 | 0.00 |
| Hilton Worlwide Hldgs | 0.02 | 586122 +5.00% | 22.53 | 0.00 |
| Seacor Holdings Inc note 2.500%12/1 | 0.02 | 9.98M +100.00% | 0.98 | 0.00 |
| Vodafone Group New Adr F | 0.02 | 391138 +70.00% | 30.85 | 0.00 |
| Solazyme Inc bond | 0.02 | 24.18M | 0.51 | 0.00 |
| Navient Corporation equity | 0.02 | 845935 +30.00% | 11.95 | 0.00 |
| Sabre | 0.02 | 420980 -7.00% | 26.79 | 0.00 |
| Verint Sys Inc note 1.5% 6/1 | 0.02 | 9.98M | 0.92 | 0.00 |
| Alaska Communications Systems conv | 0.02 | 9.98M | 0.97 | 0.00 |
| Tyco International | 0.02 | 201585 +12.00% | 42.60 | 0.00 |
| Invensense Inc note 1.750%11/0 | 0.02 | 11.98M | 0.94 | 0.00 |
| Dynegy Inc New Del pfd conv ser a | 0.02 | 204100 | 63.25 | 0.00 |
| Mylan Nv | 0.02 | 199944 +5.00% | 43.24 | 0.00 |
| Harmony Merger Corp unit 99/99/9999 | 0.02 | 918200 | 10.20 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.02 | 192456 +27.00% | 45.50 | 0.00 |
| Colliers International Group sub vtg shs | 0.02 | 279093 -6.00% | 33.95 | 0.00 |
| New Mountain Finance Corp conv | 0.02 | 8.48M | 0.99 | 0.00 |
| Fintech Acquisition | 0.02 | 985000 NEW | 9.88 | 0.00 |
| Lindblad Expeditions Hldgs I Com Added | 0.02 | 1.23M | 9.63 | 0.00 |
| Hp | 0.02 | 825074 | 12.55 | 0.00 |
| Global Partner Acquisition C unit 07/01/2020 | 0.02 | 1.30M | 9.92 | 0.00 |
| Hennessy Cap Acquisition Cor | 0.02 | 1.14M NEW | 9.78 | 0.00 |
| First Data | 0.02 | 801335 -70.00% | 11.07 | 0.00 |
| Teligent Inc note 3.750 12/1 | 0.02 | 9.98M | 0.89 | 0.00 |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 0.02 | 11.97M NEW | 0.90 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.01 | 249844 +152.00% | 24.33 | 26.52 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 321334 | 23.49 | 27.90 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 350583 +3.00% | 8.94 | 10.78 |
| CMS Energy Corporation (CMS) | 0.01 | 162917 +5.00% | 45.89 | 32.93 |
| Chesapeake Energy Corp note 2.250%12/1 | 0.01 | 9.98M | 0.82 | 0.00 |
| ANSYS (ANSS) | 0.01 | 40661 +340.00% | 90.74 | 85.06 |
| Broadridge Financial Solutions (BR) | 0.01 | 82900 +10.00% | 65.20 | 51.66 |
| Hartford Financial Services (HIG) | 0.01 | 174336 | 44.38 | 41.14 |
| Leucadia National (LUK) | 0.01 | 162326 | 17.33 | 23.15 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.01 | 4990 | 1299.60 | 0.00 |
| Western Union Company (WU) | 0.01 | 216732 | 19.18 | 19.29 |
| Assurant (AIZ) | 0.01 | 40078 +28.00% | 86.31 | 61.02 |
| Principal Financial (PFG) | 0.01 | 120667 +3.00% | 41.11 | 49.56 |
| Total System Services (TSS) | 0.01 | 89988 +21.00% | 53.11 | 37.47 |
| Lincoln National Corporation (LNC) | 0.01 | 108138 | 38.77 | 56.84 |
| NASDAQ OMX (NDAQ) | 0.01 | 51392 +3.00% | 64.68 | 49.41 |
| Affiliated Managers (AMG) | 0.01 | 24282 +4.00% | 140.76 | 209.73 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 268071 +30.00% | 25.74 | 27.30 |
| Range Resources (RRC) | 0.01 | 75741 +5.00% | 43.13 | 47.15 |
| BioMarin Pharmaceutical (BMRN) | 0.01 | 48923 -46.00% | 77.80 | 113.42 |
| AGL Resources (AGL) | 0.01 | 88117 -8.00% | 65.97 | 0.00 |
| AES Corporation (AES) | 0.01 | 369872 | 12.48 | 12.14 |
| Lennar Corporation (LEN) | 0.01 | 83781 +4.00% | 46.10 | 48.23 |
| FirstEnergy (FE) | 0.01 | 209349 +5.00% | 34.91 | 34.23 |
| Autodesk (ADSK) | 0.01 | 103231 +2.00% | 54.14 | 60.20 |
| Bed Bath & Beyond (BBBY) | 0.01 | 121608 | 43.22 | 74.05 |
| Citrix Systems (CTXS) | 0.01 | 71762 +3.00% | 80.08 | 59.63 |
| Cummins (CMI) | 0.01 | 72280 +2.00% | 112.44 | 137.75 |
| Digital Realty Trust (DLR) | 0.01 | 66742 +608.00% | 108.99 | 64.33 |
| Franklin Resources (BEN) | 0.01 | 183833 +2.00% | 33.37 | 51.68 |
| Host Hotels & Resorts (HST) | 0.01 | 330316 +3.00% | 16.21 | 20.25 |
| IDEXX Laboratories (IDXX) | 0.01 | 46900 | 92.86 | 149.73 |
| Kohl's Corporation (KSS) | 0.01 | 82100 | 37.92 | 73.72 |
| Leggett & Platt (LEG) | 0.01 | 78642 +7.00% | 51.11 | 44.11 |
| NetApp (NTAP) | 0.01 | 159924 +3.00% | 24.59 | 37.63 |
| Noble Energy (NBL) | 0.01 | 197547 +3.00% | 35.87 | 44.22 |
| RPM International (RPM) | 0.01 | 132074 -2.00% | 49.95 | 47.86 |
| Sealed Air (SEE) | 0.01 | 86536 +2.00% | 45.97 | 45.48 |
| Transocean | 0.01 | 692745 +88.00% | 11.89 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.01 | 39729 +3.00% | 74.76 | 51.65 |
| Best Buy (BBY) | 0.01 | 129389 +2.00% | 30.60 | 40.39 |
| Nordstrom (JWN) | 0.01 | 81812 | 38.05 | 79.23 |
| Harley-Davidson (HOG) | 0.01 | 133852 -19.00% | 45.30 | 62.41 |
| Vulcan Materials Company (VMC) | 0.01 | 60763 +7.00% | 120.35 | 82.73 |
| Comerica Incorporated (CMA) | 0.01 | 78264 +2.00% | 41.13 | 45.57 |
| Regions Financial Corporation (RF) | 0.01 | 577199 +2.00% | 8.51 | 9.54 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 48447 +7.00% | 130.27 | 121.70 |
| Las Vegas Sands (LVS) | 0.01 | 171783 +4.00% | 43.49 | 52.42 |
| Darden Restaurants (DRI) | 0.01 | 73809 +6.00% | 63.34 | 62.29 |
| Whirlpool Corporation (WHR) | 0.01 | 33758 -18.00% | 166.63 | 197.86 |
| AmerisourceBergen (ABC) | 0.01 | 103433 -8.00% | 79.32 | 103.61 |
| Foot Locker (FL) | 0.01 | 64159 +391.00% | 54.86 | 61.03 |
| Masco Corporation (MAS) | 0.01 | 167651 +2.00% | 30.94 | 25.99 |
| Mettler-Toledo International (MTD) | 0.01 | 15133 -5.00% | 364.90 | 306.26 |
| Mohawk Industries (MHK) | 0.01 | 28135 +3.00% | 189.76 | 179.34 |
| Unum (UNM) | 0.01 | 126341 +19.00% | 31.79 | 33.01 |
| Eastman Chemical Company (EMN) | 0.01 | 89471 +24.00% | 67.90 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.01 | 177480 +3.00% | 23.10 | 21.34 |
| Cadence Design Systems (CDNS) | 0.01 | 326459 +33.00% | 24.30 | 17.85 |
| WellCare Health Plans (WCG) | 0.01 | 48400 -30.00% | 107.27 | 88.95 |
| Waters Corporation (WAT) | 0.01 | 55510 | 140.65 | 119.56 |
| Campbell Soup Company (CPB) | 0.01 | 85084 +5.00% | 66.46 | 45.09 |
| Newfield Exploration (NFX) | 0.01 | 87280 +23.00% | 44.18 | 31.37 |
| Helmerich & Payne (HP) | 0.01 | 74499 -4.00% | 67.13 | 63.63 |
| Novartis AG (NVS) | 0.01 | 36623 +6.00% | 82.52 | 96.03 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 118970 -22.00% | 25.66 | 25.04 |
| PerkinElmer (PKI) | 0.01 | 60969 | 52.42 | 46.52 |
| NiSource (NI) | 0.01 | 170109 +27.00% | 26.58 | 41.22 |
| American Financial (AFG) | 0.01 | 38900 +9.00% | 73.93 | 62.49 |
| AGCO Corporation (AGCO) | 0.01 | 69678 +93.00% | 47.13 | 47.82 |
| Gartner (IT) | 0.01 | 54700 -14.00% | 97.40 | 80.12 |
| Alcoa (AA) | 0.01 | 717797 +2.00% | 9.27 | 9.96 |
| Berkshire Hathaway (BRK.A) | 0.01 | 13 | 217000.00 | 0.00 |
| Fluor Corporation (FLR) | 0.01 | 79350 +32.00% | 49.28 | 57.12 |
| Hess (HES) | 0.01 | 119988 +4.00% | 60.10 | 69.52 |
| Macy's (M) | 0.01 | 137037 +2.00% | 33.61 | 62.37 |
| Sanofi-Aventis SA (SNY) | 0.01 | 185961 +14.00% | 41.85 | 47.19 |
| Xerox Corporation (XRX) | 0.01 | 417440 | 9.49 | 12.92 |
| Alleghany Corporation (Y) | 0.01 | 14995 +2.00% | 549.58 | 460.40 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 862131 +5959.00% | 4.43 | 6.19 |
| TOTAL S.A. (TOT) | 0.01 | 157317 +18.00% | 48.10 | 48.03 |
| Williams Companies (WMB) | 0.01 | 322383 +4.00% | 21.63 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 660802 +5.00% | 11.14 | 18.56 |
| Stericycle (SRCL) | 0.01 | 60051 -78.00% | 104.13 | 135.67 |
| Whole Foods Market (WFMI) | 0.01 | 211285 -10.00% | 32.02 | 0.00 |
| Manpower (MAN) | 0.01 | 53977 -14.00% | 64.34 | 82.17 |
| SL Green Realty (SLG) | 0.01 | 44098 +4.00% | 106.47 | 124.46 |
| FactSet Research Systems (FDS) | 0.01 | 28131 +16.00% | 161.42 | 150.33 |
| MSCI (MSCI) | 0.01 | 105300 | 77.12 | 55.39 |
| D.R. Horton (DHI) | 0.01 | 152156 +8.00% | 31.48 | 25.87 |
| ProAssurance Corporation (PRA) | 0.01 | 53700 -28.00% | 53.56 | 44.85 |
| Discovery Communications (DISCK) | 0.01 | 159372 -3.00% | 23.85 | 31.23 |
| FLIR Systems (FLIR) | 0.01 | 92185 +42.00% | 30.95 | 31.23 |
| Vornado Realty Trust (VNO) | 0.01 | 77579 +4.00% | 100.12 | 104.45 |
| WABCO Holdings (WBC) | 0.01 | 52200 | 91.57 | 114.66 |
| Dover Corporation (DOV) | 0.01 | 80633 +20.00% | 69.31 | 70.44 |
| Frontier Communications (FTR) | 0.01 | 1.01M +104.00% | 4.94 | 7.40 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 26146 +2.00% | 195.94 | 275.30 |
| Robert Half International (RHI) | 0.01 | 78335 +3.00% | 38.16 | 59.74 |
| Varian Medical Systems (VAR) | 0.01 | 88428 +5.00% | 82.23 | 93.09 |
| Kaiser Aluminum (KALU) | 0.01 | 32000 +5.00% | 90.41 | 75.34 |
| Marathon Oil Corporation (MRO) | 0.01 | 372251 +18.00% | 15.01 | 26.02 |
| Wynn Resorts (WYNN) | 0.01 | 35797 +3.00% | 90.65 | 128.14 |
| Toro Company (TTC) | 0.01 | 48701 -7.00% | 88.19 | 66.03 |
| Choice Hotels International (CHH) | 0.01 | 100000 | 47.62 | 62.21 |
| Rite Aid Corporation (RAD) | 0.01 | 584335 -32.00% | 7.49 | 7.34 |
| Tesoro Corporation (TSO) | 0.01 | 58094 -5.00% | 74.91 | 86.12 |
| Micron Technology (MU) | 0.01 | 493054 | 13.76 | 27.78 |
| Quanta Services (PWR) | 0.01 | 194663 -39.00% | 23.12 | 28.12 |
| SBA Communications Corporation (SBAC) | 0.01 | 68617 +2.00% | 107.95 | 120.39 |
| Juniper Networks (JNPR) | 0.01 | 154755 +2.00% | 22.49 | 23.46 |
| Invesco Ltd shs | 0.01 | 187092 +3.00% | 25.54 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 49932 +2.00% | 71.24 | 89.37 |
| Under Armour (UA) | 0.01 | 86081 +11.00% | 40.12 | 75.07 |
| ArcelorMittal (MT) | 0.01 | 1.27M | 4.66 | 10.31 |
| Brunswick Corporation (BC) | 0.01 | 69300 -4.00% | 45.32 | 52.20 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 77942 +45.00% | 97.44 | 155.46 |
| Microsemi Corporation (MSCC) | 0.01 | 89317 -7.00% | 32.68 | 33.00 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 50000 NEW | 74.04 | 79.37 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.01 | 77940 +4.00% | 73.95 | 79.90 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 105230 +11.00% | 48.14 | 47.59 |
| Chipotle Mexican Grill (CMG) | 0.01 | 14411 -6.00% | 402.75 | 665.38 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 92386 | 81.40 | 70.85 |
| Essex Property Trust (ESS) | 0.01 | 29617 +3.00% | 228.08 | 223.60 |
| L-3 Communications Holdings (LLL) | 0.01 | 36523 +2.00% | 146.70 | 125.86 |
| Middleby Corporation (MIDD) | 0.01 | 29000 | 115.24 | 106.86 |
| Northwest Bancshares (NWBI) | 0.01 | 195700 +5.00% | 14.83 | 11.60 |
| Prudential Public Limited Company (PUK) | 0.01 | 156438 +40.00% | 49.77 | 48.95 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 29741 +377.00% | 243.64 | 141.66 |
| West Pharmaceutical Services (WST) | 0.01 | 100243 | 75.88 | 53.95 |
| Cimarex Energy | 0.01 | 56128 +4.00% | 119.32 | 0.00 |
| athenahealth (ATHN) | 0.01 | 38814 -22.00% | 138.02 | 120.44 |
| Credi | 0.01 | 18310 -34.00% | 154.34 | 0.00 |
| BorgWarner (BWA) | 0.01 | 264542 -12.00% | 29.52 | 58.93 |
| ING Groep N.V. (ING) | 0.01 | 468331 +2.00% | 10.33 | 14.08 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 71554 +3.00% | 73.25 | 60.32 |
| Novagold Resources Inc Cad | 0.01 | 1.05M | 6.09 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.01 | 66000 | 60.30 | 77.51 |
| Skyworks Solutions (SWKS) | 0.01 | 93911 +3.00% | 63.28 | 92.91 |
| Unilever (UL) | 0.01 | 186520 -5.00% | 43.03 | 42.20 |
| Wabtec Corporation (WAB) | 0.01 | 64142 -4.00% | 70.23 | 91.75 |
| Extra Space Storage (EXR) | 0.01 | 54837 +4.00% | 92.55 | 64.02 |
| Jack Henry & Associates (JKHY) | 0.01 | 64844 +4.00% | 87.27 | 65.91 |
| Lloyds TSB (LYG) | 0.01 | 1.50M | 4.74 | 4.70 |
| Nippon Telegraph & Telephone (NTT) | 0.01 | 134467 | 34.74 | 29.97 |
| Novavax (NVAX) | 0.01 | 566100 | 7.27 | 9.03 |
| Northwest Natural Gas (NWN) | 0.01 | 46350 +4.00% | 64.83 | 44.77 |
| Realty Income (O) | 0.01 | 114196 +6.00% | 69.36 | 49.45 |
| PS Business Parks (PSB) | 0.01 | 28740 | 106.09 | 77.40 |
| Rockwell Automation (ROK) | 0.01 | 57716 +3.00% | 114.82 | 110.21 |
| Smith & Nephew (SNN) | 0.01 | 165168 -3.00% | 36.60 | 33.34 |
| TreeHouse Foods (THS) | 0.01 | 71700 | 102.65 | 81.56 |
| Albemarle Corporation (ALB) | 0.01 | 57036 +183.00% | 79.31 | 54.36 |
| HCP (HCP) | 0.01 | 208408 | 35.38 | 40.24 |
| MDC PARTNERS INC CL A SUB Vtg | 0.01 | 235600 +62.00% | 18.29 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.01 | 89280 +278.00% | 55.49 | 111.05 |
| CoreLogic (CLGX) | 0.01 | 165000 | 38.48 | 32.08 |
| Gran Tierra Energy | 0.01 | 2.53M +75.00% | 2.23 | 0.00 |
| Macerich Company (MAC) | 0.01 | 56623 +2.00% | 85.39 | 92.24 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 42248 | 122.73 | 120.16 |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 42244 +4.00% | 92.89 | 91.53 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 37926 +4.00% | 97.29 | 99.26 |
| Kimco Realty Corporation (KIM) | 0.01 | 183883 +4.00% | 31.38 | 25.62 |
| ONEOK (OKE) | 0.01 | 161515 +7.00% | 47.45 | 46.35 |
| Signet Jewelers | 0.01 | 34052 | 82.40 | 0.00 |
| DigitalGlobe (DGI) | 0.01 | 184000 -3.00% | 21.39 | 34.83 |
| KAR Auction Services (KAR) | 0.01 | 125000 +25.00% | 41.74 | 36.58 |
| UDR (UDR) | 0.01 | 117356 +3.00% | 36.92 | 31.76 |
| Colfax Corporation (CFX) | 0.01 | 116000 -6.00% | 26.46 | 48.78 |
| NetSuite (N) | 0.01 | 106468 -3.00% | 72.80 | 91.16 |
| Xl Group Plc shs | 0.01 | 131523 | 33.31 | 0.00 |
| Mag Silver | 0.01 | 510667 +128.00% | 12.54 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 36523 +7.00% | 84.30 | 82.52 |
| General Growth Properties | 0.01 | 255737 +3.00% | 29.82 | 0.00 |
| Ss&c Technologies Holding | 0.01 | 193800 +97.00% | 28.08 | 0.00 |
| Vanguard European ETF (VGK) | 0.01 | 84370 +87.00% | 46.65 | 53.41 |
| ACADIA Pharmaceuticals (ACAD) | 0.01 | 151000 -14.00% | 32.46 | 43.70 |
| Mitel Networks | 0.01 | 779267 -5.00% | 6.24 | 0.00 |
| Richmont Mines | 0.01 | 498782 +525.00% | 9.23 | 0.00 |
| Baytex Energy | 0.01 | 1.40M -6.00% | 5.77 | 0.00 |
| Cooper Standard Holdings | 0.01 | 91256 -32.00% | 78.99 | 0.00 |
| 0.01 | 39970 -75.00% | 189.24 | 0.00 | |
| Brookdale Senior Living note | 0.01 | 5.00M NEW | 0.98 | 0.00 |
| Ralph Lauren | 0.01 | 53764 | 89.61 | 0.00 |
| Cys Investments | 0.01 | 430000 -12.00% | 8.37 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 223342 +2.00% | 26.48 | 0.00 |
| Fortune Brands | 0.01 | 71353 +643.00% | 57.97 | 0.00 |
| Level 3 Communications | 0.01 | 134349 +3.00% | 51.49 | 0.00 |
| Expedia | 0.01 | 55435 +2.00% | 106.30 | 0.00 |
| Tripadvisor | 0.01 | 104369 +4.00% | 64.30 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 92818 -10.00% | 49.48 | 0.00 |
| Pdc Energy | 0.01 | 80300 NEW | 57.61 | 0.00 |
| Ingredion Incorporated | 0.01 | 30746 +734.00% | 129.44 | 0.00 |
| Proofpoint | 0.01 | 106200 -5.00% | 63.09 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.01 | 77113 NEW | 37.08 | 0.00 |
| Palo Alto Networks | 0.01 | 39011 -32.00% | 122.63 | 0.00 |
| Wpp Plc- | 0.01 | 57448 -7.00% | 104.51 | 0.00 |
| Asanko Gold | 0.01 | 1.17M -11.00% | 3.80 | 0.00 |
| Fox News | 0.01 | 243676 +3.00% | 27.25 | 0.00 |
| Therapeuticsmd | 0.01 | 532900 | 8.50 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 65000 NEW | 48.92 | 0.00 |
| Prospect Capital Corporati mtnf 5.375% | 0.01 | 5.50M -70.00% | 1.02 | 0.00 |
| Sprouts Fmrs Mkt | 0.01 | 177000 +7.00% | 22.90 | 0.00 |
| Envision Healthcare Hlds | 0.01 | 191824 | 25.37 | 0.00 |
| Veeva Sys Inc cl a | 0.01 | 137300 -14.00% | 34.12 | 0.00 |
| Perrigo Company | 0.01 | 67241 | 90.67 | 0.00 |
| Aramark Hldgs | 0.01 | 161800 | 33.42 | 0.00 |
| Paylocity Holding Corporation | 0.01 | 79900 NEW | 43.20 | 0.00 |
| Pentair cs | 0.01 | 114225 +48.00% | 58.29 | 0.00 |
| Ims Health Holdings | 0.01 | 167100 | 25.36 | 0.00 |
| Zendesk | 0.01 | 204600 +26.00% | 26.38 | 0.00 |
| Michaels Cos Inc/the | 0.01 | 231500 +2.00% | 28.44 | 0.00 |
| Mobileye N.v. | 0.01 | 127900 -4.00% | 46.14 | 0.00 |
| Catalent | 0.01 | 318200 -9.00% | 22.99 | 0.00 |
| Keyw Holding Corp conv bd us | 0.01 | 5.99M | 0.93 | 0.00 |
| Keysight Technologies | 0.01 | 255000 | 29.09 | 0.00 |
| Finisar Corp note 0.500%12/1 | 0.01 | 4.99M -74.00% | 0.97 | 0.00 |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.01 | 443500 | 9.98 | 0.00 |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.01 | 786000 | 10.32 | 0.00 |
| Qorvo | 0.01 | 83696 | 55.26 | 0.00 |
| Technology Invstmt Cap Corp conv | 0.01 | 4.99M | 1.01 | 0.00 |
| Spark Therapeutics | 0.01 | 68851 +4.00% | 51.12 | 0.00 |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.01 | 6.99M NEW | 0.87 | 0.00 |
| Amaya | 0.01 | 464358 -3.00% | 15.26 | 0.00 |
| Relx | 0.01 | 53521 +10.00% | 72.38 | 0.00 |
| Shopify Inc cl a | 0.01 | 131710 +61.00% | 30.61 | 0.00 |
| Westrock | 0.01 | 140708 +5.00% | 38.87 | 0.00 |
| Atlantic Alliance Partner Co shs | 0.01 | 498400 | 10.39 | 0.00 |
| Columbia Pipeline | 0.01 | 182027 +4.00% | 25.49 | 0.00 |
| Wright Medical Group Nv | 0.01 | 209381 +10.00% | 17.37 | 0.00 |
| Moduslink Global Solutions | 0.01 | 8.35M | 0.71 | 0.00 |
| Tcp Cap Corp note 5.250%12/1 | 0.01 | 6.49M | 1.03 | 0.00 |
| Monster Worldwide Inc note 3.500%10/1 | 0.01 | 4.99M NEW | 0.87 | 0.00 |
| Atlassian Corp Plc cl a | 0.01 | 193041 +163.00% | 25.90 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 84058 NEW | 36.40 | 0.00 |
| Spire Inc Com stock | 0.01 | 44750 NEW | 70.84 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 117400 NEW | 42.62 | 0.00 |
| Gogo Inc conv | 0.01 | 9.99M NEW | 0.67 | 0.00 |
| Mgm Growth Properties | 0.01 | 150000 NEW | 26.68 | 0.00 |
| Concordia Intl | 0.01 | 188100 NEW | 21.43 | 0.00 |
| Royal Bank Of Canada note 4.650% 1/2 | 0.01 | 4.47M NEW | 1.07 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.01 | 59900 NEW | 107.71 | 0.00 |
| BP (BP) | 0.00 | 28583 -61.00% | 35.51 | 38.44 |
| Compass Minerals International (CMP) | 0.00 | 6972 -60.00% | 74.15 | 92.05 |
| Packaging Corporation of America (PKG) | 0.00 | 29800 +22.00% | 66.95 | 77.86 |
| AU Optronics (AUO) | 0.00 | 29600 | 3.48 | 4.74 |
| CIT (CIT) | 0.00 | 11653 +11.00% | 31.92 | 44.41 |
| Crown Holdings (CCK) | 0.00 | 27650 +2.00% | 50.67 | 50.20 |
| Melco Crown Entertainment (MPEL) | 0.00 | 27000 -41.00% | 12.59 | 21.14 |
| Lear Corporation (LEA) | 0.00 | 4900 +6.00% | 101.84 | 106.04 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 26044 -57.00% | 92.47 | 86.48 |
| Grupo Televisa, S.A. (TV) | 0.00 | 19635 +2.00% | 26.13 | 34.95 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 41100 NEW | 24.72 | 23.51 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 58079 +135.00% | 11.95 | 10.28 |
| LG Display (LPL) | 0.00 | 12899 | 11.55 | 13.80 |
| NRG Energy (NRG) | 0.00 | 168758 | 14.99 | 23.45 |
| China Mobile (CHL) | 0.00 | 24569 | 57.92 | 63.03 |
| CNOOC (CEO) | 0.00 | 11879 +2.00% | 124.67 | 133.62 |
| HSBC Holdings (HBC) | 0.00 | 20349 +66.00% | 31.30 | 0.00 |
| Portland General Electric Company (POR) | 0.00 | 23600 -10.00% | 44.11 | 34.78 |
| Denny's Corporation (DENN) | 0.00 | 51600 -9.00% | 10.74 | 11.24 |
| Seacor Holdings (CKH) | 0.00 | 12000 -7.00% | 57.92 | 69.15 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 23278 +4.00% | 33.59 | 0.00 |
| Reinsurance Group of America (RGA) | 0.00 | 27300 +3.00% | 97.00 | 90.47 |
| Signature Bank (SBNY) | 0.00 | 3500 +12.00% | 124.86 | 124.56 |
| Two Harbors Investment (TWO) | 0.00 | 225000 | 8.56 | 10.30 |
| RLI (RLI) | 0.00 | 12573 -10.00% | 68.80 | 48.75 |
| MGIC Investment (MTG) | 0.00 | 17100 -4.00% | 5.96 | 9.39 |
| Safety Insurance (SAFT) | 0.00 | 6960 -3.00% | 61.64 | 58.05 |
| Legg Mason (LM) | 0.00 | 92510 +101.00% | 29.49 | 54.88 |
| SEI Investments Company (SEIC) | 0.00 | 10746 +14.00% | 48.11 | 42.55 |
| SLM Corporation (SLM) | 0.00 | 43500 NEW | 6.18 | 9.06 |
| AutoNation (AN) | 0.00 | 32966 | 46.99 | 60.20 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 4311 | 84.90 | 78.77 |
| Seattle Genetics (SGEN) | 0.00 | 7400 | 40.41 | 36.91 |
| Health Care SPDR (XLV) | 0.00 | 8197 +20.00% | 71.73 | 71.27 |
| HSN (HSNI) | 0.00 | 9220 -7.00% | 48.92 | 66.23 |
| ResMed (RMD) | 0.00 | 10443 +22.00% | 63.20 | 67.11 |
| Sony Corporation (SNE) | 0.00 | 20733 | 29.37 | 26.85 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 19600 +22.00% | 30.41 | 25.78 |
| Bunge | 0.00 | 22041 -4.00% | 59.16 | 0.00 |
| Pulte (PHM) | 0.00 | 137518 | 19.49 | 21.23 |
| Scholastic Corporation (SCHL) | 0.00 | 10792 | 39.57 | 35.62 |
| American Eagle Outfitters (AEO) | 0.00 | 11400 -25.00% | 15.96 | 16.91 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 15750 +23.00% | 68.83 | 60.48 |
| Blackbaud (BLKB) | 0.00 | 3900 NEW | 67.95 | 44.22 |
| Brown & Brown (BRO) | 0.00 | 65453 +7.00% | 37.48 | 31.80 |
| Carter's (CRI) | 0.00 | 8600 +196.00% | 106.51 | 88.77 |
| Continental Resources (CLR) | 0.00 | 6145 NEW | 45.24 | 43.64 |
| Copart (CPRT) | 0.00 | 4300 NEW | 49.07 | 36.58 |
| Federated Investors (FII) | 0.00 | 20700 +21.00% | 28.79 | 33.52 |
| H&R; Block (HRB) | 0.00 | 102506 | 23.00 | 31.63 |
| Harsco Corporation (HSC) | 0.00 | 13960 -62.00% | 6.66 | 15.76 |
| Hillenbrand (HI) | 0.00 | 14400 -11.00% | 30.07 | 30.01 |
| Mercury General Corporation (MCY) | 0.00 | 27145 +23.00% | 53.16 | 54.21 |
| Nuance Communications (NUAN) | 0.00 | 16696 +15.00% | 15.63 | 13.76 |
| Pitney Bowes (PBI) | 0.00 | 92797 +5.00% | 17.80 | 22.29 |
| Polaris Industries (PII) | 0.00 | 4688 +11.00% | 81.70 | 148.18 |
| Rollins (ROL) | 0.00 | 78250 +7.00% | 29.27 | 22.17 |
| Ryder System (R) | 0.00 | 20876 | 61.12 | 92.14 |
| Sonoco Products Company (SON) | 0.00 | 18241 +23.00% | 49.67 | 44.25 |
| Teradata Corporation (TDC) | 0.00 | 52123 -9.00% | 25.08 | 42.00 |
| Valspar Corporation (VAL) | 0.00 | 5638 NEW | 108.02 | 85.35 |
| Trimble Navigation (TRMB) | 0.00 | 16903 +12.00% | 24.37 | 25.75 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 20818 +3.00% | 121.82 | 127.49 |
| KBR (KBR) | 0.00 | 184000 -7.00% | 13.24 | 14.89 |
| Nu Skin Enterprises (NUS) | 0.00 | 24952 +23.00% | 46.21 | 54.92 |
| Simpson Manufacturing (SSD) | 0.00 | 20900 -7.00% | 39.95 | 35.70 |
| Jack in the Box (JACK) | 0.00 | 15230 +72.00% | 85.95 | 95.10 |
| BE Aerospace (BEAV) | 0.00 | 7083 +16.00% | 46.17 | 61.12 |
| Briggs & Stratton Corporation (BGG) | 0.00 | 12350 -7.00% | 21.21 | 19.47 |
| Albany International (AIN) | 0.00 | 14700 -16.00% | 39.93 | 37.54 |
| Apartment Investment and Management (AIV) | 0.00 | 58633 +2.00% | 44.16 | 37.57 |
| Avista Corporation (AVA) | 0.00 | 20706 +23.00% | 44.82 | 32.60 |
| Commercial Metals Company (CMC) | 0.00 | 17000 +21.00% | 16.88 | 14.51 |
| Autoliv (ALV) | 0.00 | 5714 +11.00% | 107.46 | 111.66 |
| Mid-America Apartment (MAA) | 0.00 | 4900 -51.00% | 106.33 | 71.99 |
| Nokia Corporation (NOK) | 0.00 | 15963 NEW | 5.70 | 7.66 |
| Bemis Company (BMS) | 0.00 | 4315 +8.00% | 51.45 | 47.06 |
| Waddell & Reed Financial (WDR) | 0.00 | 63370 +12.00% | 17.22 | 48.34 |
| Tuesday Morning Corporation (TUES) | 0.00 | 80000 -6.00% | 7.02 | 17.02 |
| United Rentals (URI) | 0.00 | 39950 -2.00% | 67.11 | 88.12 |
| Pearson (PSO) | 0.00 | 59097 -19.00% | 11.02 | 21.66 |
| LifePoint Hospitals (LPNT) | 0.00 | 9340 -12.00% | 65.42 | 72.25 |
| Taro Pharmaceutical Industries | 0.00 | 3800 | 145.53 | 0.00 |
| Matthews International Corporation (MATW) | 0.00 | 11046 -3.00% | 55.68 | 47.02 |
| Pier 1 Imports (PIR) | 0.00 | 70680 -31.00% | 5.14 | 12.41 |
| ADTRAN (ADTN) | 0.00 | 19800 -8.00% | 18.64 | 20.16 |
| Sonic Corporation (SONC) | 0.00 | 21080 -15.00% | 27.04 | 31.95 |
| Casey's General Stores (CASY) | 0.00 | 18700 -9.00% | 131.50 | 86.89 |
| Progress Software Corporation (PRGS) | 0.00 | 18500 | 27.46 | 26.32 |
| Integrated Device Technology (IDTI) | 0.00 | 18100 +18.00% | 20.11 | 19.98 |
| MSC Industrial Direct (MSM) | 0.00 | 6089 NEW | 70.62 | 71.20 |
| Olin Corporation (OLN) | 0.00 | 30600 +23.00% | 24.84 | 29.13 |
| Arrow Electronics (ARW) | 0.00 | 6328 +17.00% | 61.95 | 60.53 |
| Avnet (AVT) | 0.00 | 14790 +13.00% | 40.56 | 45.00 |
| Wolverine World Wide (WWW) | 0.00 | 20700 -6.00% | 20.34 | 29.85 |
| Cemex SAB de CV (CX) | 0.00 | 200551 -56.00% | 6.17 | 9.12 |
| Credit Suisse Group AG (CS) | 0.00 | 17517 -6.00% | 10.68 | 24.99 |
| DISH Network (DISH) | 0.00 | 20177 +6.00% | 52.39 | 73.44 |
| Domtar | 0.00 | 27600 +22.00% | 35.00 | 0.00 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 79769 | 11.31 | 12.38 |
| GlaxoSmithKline (GSK) | 0.00 | 35971 -2.00% | 40.45 | 45.62 |
| HONDA MOTOR (HMC) | 0.00 | 11943 -71.00% | 33.24 | 33.26 |
| Liberty Media (LINTA) | 0.00 | 39999 +6.00% | 25.38 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.00 | 27811 +5.00% | 35.71 | 35.28 |
| Rio Tinto (RIO) | 0.00 | 7328 NEW | 29.89 | 42.40 |
| Royal Dutch Shell (RDS.B) | 0.00 | 15251 -6.00% | 64.19 | 0.00 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 6400 -20.00% | 61.41 | 44.12 |
| Unilever N.V. (UN) | 0.00 | 39549 | 42.20 | 42.05 |
| Gap (GPS) | 0.00 | 105060 +3.00% | 21.22 | 41.01 |
| Statoil ASA (STO) | 0.00 | 81433 | 17.31 | 16.81 |
| KT Corporation (KT) | 0.00 | 137427 -9.00% | 14.26 | 13.01 |
| Staples (SPLS) | 0.00 | 311224 +4.00% | 8.62 | 16.12 |
| Syngenta AG (SYT) | 0.00 | 10854 -10.00% | 76.75 | 66.54 |
| Jacobs Engineering (JEC) | 0.00 | 53317 | 49.82 | 42.89 |
| Murphy Oil Corporation (MUR) | 0.00 | 74621 | 31.75 | 46.97 |
| Novo Nordisk A/S (NVO) | 0.00 | 38802 | 53.79 | 46.07 |
| SAP AG (SAP) | 0.00 | 17879 +11.00% | 75.00 | 67.42 |
| Cohen & Steers (CNS) | 0.00 | 13300 -7.00% | 40.45 | 40.39 |
| Valley National Ban (VLY) | 0.00 | 43265 -7.00% | 9.13 | 9.40 |
| Markel Corporation (MKL) | 0.00 | 910 | 952.75 | 738.67 |
| Barclays (BCS) | 0.00 | 104323 -77.00% | 7.60 | 15.15 |
| Tupperware Brands Corporation (TUP) | 0.00 | 29500 +23.00% | 56.27 | 66.12 |
| Tootsie Roll Industries (TR) | 0.00 | 39810 +275.00% | 38.53 | 32.06 |
| Deluxe Corporation (DLX) | 0.00 | 4561 +8.00% | 66.43 | 63.87 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 6201 -7.00% | 48.86 | 61.16 |
| Knight Transportation (KNX) | 0.00 | 29025 -8.00% | 26.56 | 32.56 |
| Toll Brothers (TOL) | 0.00 | 11268 +17.00% | 26.89 | 37.37 |
| Service Corporation International (SCI) | 0.00 | 22700 | 27.05 | 25.12 |
| Krispy Kreme Doughnuts (KKD) | 0.00 | 38996 -13.00% | 20.95 | 20.38 |
| Discovery Communications (DISCA) | 0.00 | 71249 +3.00% | 25.24 | 32.39 |
| Janus Capital (JNS) | 0.00 | 51800 -8.00% | 13.92 | 15.98 |
| Westar Energy (WR) | 0.00 | 10562 NEW | 56.05 | 36.94 |
| Old Republic International Corporation (ORI) | 0.00 | 25825 +20.00% | 19.28 | 14.60 |
| Aptar (ATR) | 0.00 | 21646 +19.00% | 79.14 | 63.62 |
| Axis Capital Holdings | 0.00 | 46538 | 55.01 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 204221 +2.00% | 4.28 | 14.13 |
| First Solar (FSLR) | 0.00 | 31737 +6.00% | 48.49 | 60.28 |
| Ultimate Software (ULTI) | 0.00 | 7500 -29.00% | 210.27 | 162.96 |
| Gra (GGG) | 0.00 | 9450 -32.00% | 78.94 | 72.96 |
| MercadoLibre (MELI) | 0.00 | 8322 -25.00% | 140.71 | 124.22 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 5680 +34.00% | 80.11 | 80.04 |
| Southwestern Energy Company (SWN) | 0.00 | 172674 +4.00% | 12.58 | 21.94 |
| POS (PKX) | 0.00 | 4523 -18.00% | 44.44 | 59.45 |
| Meredith Corporation (MDP) | 0.00 | 25954 +24.00% | 51.90 | 52.66 |
| NVR (NVR) | 0.00 | 1330 +66.00% | 1780.45 | 1330.70 |
| Toyota Motor Corporation (TM) | 0.00 | 5911 -8.00% | 99.98 | 134.15 |
| Domino's Pizza (DPZ) | 0.00 | 4700 NEW | 131.28 | 98.89 |
| National Presto Industries (NPK) | 0.00 | 18300 +52.00% | 94.37 | 56.92 |
| Landstar System (LSTR) | 0.00 | 38159 +17.00% | 68.66 | 67.86 |
| G&K; Services (GKSR) | 0.00 | 6261 -7.00% | 76.51 | 0.00 |
| Southwest Gas Corporation (SWX) | 0.00 | 14750 -9.00% | 78.71 | 54.27 |
| Calpine Corporation (CPN) | 0.00 | 22944 +6.00% | 14.73 | 20.82 |
| W.R. Grace & Co. (GRA) | 0.00 | 4900 +11.00% | 73.27 | 96.83 |
| Radian (RDN) | 0.00 | 42700 -7.00% | 10.42 | 16.13 |
| New Oriental Education & Tech (EDU) | 0.00 | 5371 NEW | 41.89 | 20.52 |
| NetEase (NTES) | 0.00 | 3913 +19.00% | 193.20 | 98.14 |
| Mueller Water Products (MWA) | 0.00 | 47500 -17.00% | 11.41 | 9.15 |
| Brinker International (EAT) | 0.00 | 17980 +23.00% | 45.55 | 58.33 |
| Texas Capital Bancshares (TCBI) | 0.00 | 19120 -6.00% | 46.76 | 49.51 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 19880 -9.00% | 17.35 | 15.66 |
| Silgan Holdings (SLGN) | 0.00 | 37125 +121.00% | 51.45 | 58.86 |
| First Horizon National Corporation (FHN) | 0.00 | 75300 -8.00% | 13.78 | 14.38 |
| Eaton Vance (EV) | 0.00 | 8607 +11.00% | 35.32 | 41.74 |
| Webster Financial Corporation (WBS) | 0.00 | 15771 +73.00% | 33.92 | 35.35 |
| CF Industries Holdings (CF) | 0.00 | 110502 +5.00% | 24.10 | 292.79 |
| CTS Corporation (CTS) | 0.00 | 18200 -9.00% | 17.91 | 17.26 |
| Eni S.p.A. (E) | 0.00 | 5908 -8.00% | 37.24 | 34.59 |
| Enterprise Products Partners | 0.00 | 17052 +4.00% | 29.26 | 0.00 |
| ESCO Technologies (ESE) | 0.00 | 19600 -3.00% | 39.95 | 38.71 |
| Fairchild Semiconductor International (FCS) | 0.00 | 17300 -10.00% | 19.83 | 17.85 |
| Marvell Technology | 0.00 | 27794 +10.00% | 9.53 | 0.00 |
| Meritage Homes Corporation (MTH) | 0.00 | 15600 -7.00% | 37.56 | 42.65 |
| Owens-Illinois (OI) | 0.00 | 62096 | 18.00 | 23.29 |
| Sanderson Farms (SAFM) | 0.00 | 19700 +432.00% | 86.65 | 78.54 |
| Saia (SAIA) | 0.00 | 19800 | 25.15 | 45.03 |
| Tesco Corporation (TESO) | 0.00 | 15400 -5.00% | 6.69 | 11.12 |
| Western Alliance Bancorporation (WAL) | 0.00 | 34700 -8.00% | 32.65 | 29.10 |
| Zions Bancorporation (ZION) | 0.00 | 76383 | 25.14 | 26.82 |
| AMER (UHAL) | 0.00 | 600 NEW | 375.00 | 311.63 |
| Banco Macro SA (BMA) | 0.00 | 5985 NEW | 74.19 | 56.42 |
| Black Hills Corporation (BKH) | 0.00 | 17163 +24.00% | 63.04 | 48.03 |
| Cliffs Natural Resources (CLF) | 0.00 | 38389 | 6.93 | 5.38 |
| Cross Country Healthcare (CCRN) | 0.00 | 13500 NEW | 13.93 | 10.99 |
| Flextronics International Ltd Com Stk | 0.00 | 39561 +17.00% | 11.80 | 0.00 |
| Huntsman Corporation (HUN) | 0.00 | 23400 +18.00% | 13.46 | 21.77 |
| Medicines Company (MDCO) | 0.00 | 13600 -9.00% | 33.60 | 27.02 |
| Minerals Technologies (MTX) | 0.00 | 16800 -6.00% | 56.79 | 68.96 |
| MKS Instruments (MKSI) | 0.00 | 19300 -50.00% | 43.06 | 34.42 |
| PolyOne Corporation (POL) | 0.00 | 13500 -10.00% | 35.26 | 38.59 |
| Prosperity Bancshares (PRSP) | 0.00 | 15800 -6.00% | 51.01 | 0.00 |
| Siliconware Precision Industries (SPIL) | 0.00 | 12900 | 7.67 | 8.71 |
| TowneBank (TOWN) | 0.00 | 10492 NEW | 21.64 | 15.72 |
| American Campus Communities (ACC) | 0.00 | 19900 | 52.86 | 40.71 |
| Assured Guaranty | 0.00 | 36281 -9.00% | 25.36 | 0.00 |
| Align Technology (ALGN) | 0.00 | 25197 +17.00% | 80.57 | 57.05 |
| AmSurg (AMSG) | 0.00 | 7066 NEW | 77.55 | 60.82 |
| Atmos Energy Corporation (ATO) | 0.00 | 7442 +4.00% | 81.30 | 51.93 |
| Banco de Chile (BCH) | 0.00 | 5609 +80.00% | 64.18 | 67.19 |
| Benchmark Electronics (BHE) | 0.00 | 72300 +24.00% | 21.15 | 23.00 |
| Bio-Rad Laboratories (BIO) | 0.00 | 10700 NEW | 142.99 | 133.91 |
| Commerce Bancshares (CBSH) | 0.00 | 19985 +16.00% | 47.89 | 41.42 |
| Celadon (CGI) | 0.00 | 17700 -2.00% | 8.19 | 24.96 |
| Cognex Corporation (CGNX) | 0.00 | 52000 | 43.10 | 46.41 |
| Chico's FAS (CHS) | 0.00 | 64000 +23.00% | 10.70 | 17.91 |
| Cinemark Holdings (CNK) | 0.00 | 18600 +22.00% | 36.45 | 40.54 |
| Core-Mark Holding Company (CORE) | 0.00 | 25600 +74.00% | 46.88 | 58.67 |
| Copa Holdings Sa-class A | 0.00 | 8247 -46.00% | 52.26 | 0.00 |
| CPFL Energia S.A. (CPL) | 0.00 | 190090 +2.00% | 12.86 | 11.14 |
| NTT DoCoMo (DCM) | 0.00 | 64444 | 17.74 | 18.09 |
| Diodes Incorporated (DIOD) | 0.00 | 24300 +45.00% | 18.81 | 28.96 |
| Dorman Products (DORM) | 0.00 | 12141 NEW | 57.16 | 46.45 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 35100 -15.00% | 9.03 | 13.95 |
| Dril-Quip (DRQ) | 0.00 | 19100 +119.00% | 58.43 | 68.82 |
| El Paso Electric Company (EE) | 0.00 | 14800 -7.00% | 47.30 | 35.78 |
| Empresa Nacional de Electricidad (EOC) | 0.00 | 25200 | 27.74 | 42.86 |
| Bottomline Technologies (EPAY) | 0.00 | 29000 -7.00% | 21.52 | 25.83 |
| Exelixis (EXEL) | 0.00 | 338868 -47.00% | 7.81 | 3.00 |
| FMC Corporation (FMC) | 0.00 | 58124 | 46.31 | 60.36 |
| First Niagara Financial (FNFG) | 0.00 | 82710 -4.00% | 9.74 | 8.91 |
| Finisar Corporation (FNSR) | 0.00 | 40868 -8.00% | 17.52 | 21.81 |
| Forestar (FOR) | 0.00 | 19400 -7.00% | 11.91 | 15.09 |
| Guess? (GES) | 0.00 | 23700 +24.00% | 15.06 | 17.07 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.00 | 12418 NEW | 30.52 | 23.02 |
| HNI Corporation (HNI) | 0.00 | 7500 NEW | 46.53 | 49.79 |
| Infinity Property and Casualty (IPCC) | 0.00 | 5719 | 80.61 | 78.10 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.00 | 26938 -30.00% | 9.43 | 10.68 |
| John Bean Technologies Corporation (JBT) | 0.00 | 25200 -18.00% | 61.23 | 33.19 |
| J&J; Snack Foods (JJSF) | 0.00 | 14552 +87.00% | 119.30 | 97.41 |
| Mobile Mini (MINI) | 0.00 | 20600 -6.00% | 34.66 | 40.16 |
| Moog (MOG.A) | 0.00 | 10800 -6.00% | 53.89 | 0.00 |
| New Jersey Resources Corporation (NJR) | 0.00 | 16294 +21.00% | 38.54 | 28.89 |
| Oge Energy | 0.00 | 75434 +16.00% | 32.74 | 0.00 |
| Oxford Industries (OXM) | 0.00 | 11465 NEW | 56.61 | 52.02 |
| Post Properties (PPS) | 0.00 | 27100 +14.00% | 61.03 | 55.21 |
| Raymond James Financial (RJF) | 0.00 | 9172 +21.00% | 49.28 | 57.98 |
| Red Robin Gourmet Burgers (RRGB) | 0.00 | 10600 +13.00% | 47.45 | 78.76 |
| Selective Insurance (SIGI) | 0.00 | 32300 -5.00% | 38.20 | 27.70 |
| South Jersey Industries (SJI) | 0.00 | 6674 NEW | 31.62 | 52.59 |
| Semtech Corporation (SMTC) | 0.00 | 36390 -19.00% | 23.85 | 27.13 |
| Sun Hydraulics Corporation (SNHY) | 0.00 | 15750 -7.00% | 29.71 | 37.56 |
| Banco Santander, S.A. (STD) | 0.00 | 65048 +151.00% | 7.29 | 0.00 |
| Questar Corporation (STR) | 0.00 | 20100 +22.00% | 25.37 | 22.73 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 14660 +9.00% | 99.05 | 99.65 |
| Tempur-Pedic International (TPX) | 0.00 | 24100 +100.00% | 55.31 | 55.78 |
| United Bankshares (UBSI) | 0.00 | 21800 +25.00% | 37.52 | 36.44 |
| UGI Corporation (UGI) | 0.00 | 27850 NEW | 45.24 | 31.93 |
| Westpac Banking Corporation (WBK) | 0.00 | 30676 -30.00% | 29.76 | 28.51 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 14800 -14.00% | 51.01 | 46.92 |
| American Public Education (APEI) | 0.00 | 13500 -7.00% | 28.07 | 30.32 |
| ARM Holdings (ARMH) | 0.00 | 8913 | 39.38 | 52.66 |
| Advanced Semiconductor Engineering (ASX) | 0.00 | 25800 -28.00% | 5.58 | 7.58 |
| Banco Bradesco SA (BBD) | 0.00 | 28614 -24.00% | 7.79 | 10.81 |
| British American Tobac (BTI) | 0.00 | 18130 -13.00% | 111.97 | 108.89 |
| Ciena Corporation (CIEN) | 0.00 | 31900 +64.00% | 18.75 | 20.98 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 282700 +9.00% | 9.70 | 11.63 |
| Chesapeake Utilities Corporation (CPK) | 0.00 | 5800 -12.00% | 66.21 | 46.69 |
| California Water Service (CWT) | 0.00 | 15494 NEW | 34.92 | 24.04 |
| Finish Line (FINL) | 0.00 | 16000 +30.00% | 20.19 | 24.26 |
| Flowserve Corporation (FLS) | 0.00 | 58474 +5.00% | 45.17 | 57.90 |
| F.N.B. Corporation (FNB) | 0.00 | 21300 +18.00% | 12.54 | 12.85 |
| Haynes International (HAYN) | 0.00 | 9400 -7.00% | 32.13 | 40.69 |
| HMS Holdings (HMSY) | 0.00 | 37301 +32.00% | 17.61 | 16.67 |
| IDA (IDA) | 0.00 | 15900 +23.00% | 81.32 | 59.75 |
| Knoll (KNL) | 0.00 | 14560 -56.00% | 24.31 | 19.51 |
| Lennox International (LII) | 0.00 | 7700 -13.00% | 142.60 | 107.33 |
| Cheniere Energy (LNG) | 0.00 | 14526 +10.00% | 37.52 | 75.38 |
| Lululemon Athletica | 0.00 | 12876 +7.00% | 73.92 | 0.00 |
| Medivation (MDVN) | 0.00 | 29404 +2.00% | 60.30 | 127.95 |
| Monro Muffler Brake (MNRO) | 0.00 | 8661 -8.00% | 63.50 | 62.59 |
| National Grid (NGG) | 0.00 | 23604 | 74.31 | 63.76 |
| Tennant Company (TNC) | 0.00 | 8591 -6.00% | 53.89 | 63.86 |
| Trustmark Corporation (TRMK) | 0.00 | 23500 +26.00% | 24.85 | 23.63 |
| United Microelectronics (UMC) | 0.00 | 74100 | 1.98 | 2.46 |
| Urban Outfitters (URBN) | 0.00 | 71043 +112.00% | 27.50 | 44.81 |
| United Therapeutics Corporation (UTHR) | 0.00 | 3150 +12.00% | 106.03 | 161.87 |
| Valmont Industries (VMI) | 0.00 | 9635 -57.00% | 135.24 | 120.29 |
| Worthington Industries (WOR) | 0.00 | 7880 -9.00% | 42.26 | 25.15 |
| AAON (AAON) | 0.00 | 18100 -8.00% | 27.51 | 21.75 |
| Advisory Board Company (ABCO) | 0.00 | 44600 -15.00% | 35.38 | 51.60 |
| Alamo (ALG) | 0.00 | 5400 -5.00% | 65.93 | 55.34 |
| A. O. Smith Corporation (AOS) | 0.00 | 5485 NEW | 88.06 | 62.81 |
| American Science & Engineering (ASEI) | 0.00 | 7500 -5.00% | 37.47 | 48.85 |
| BT (BT) | 0.00 | 9226 -57.00% | 33.71 | 66.91 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.00 | 95900 | 2.11 | 0.00 |
| CLARCOR (CLC) | 0.00 | 15893 -7.00% | 60.84 | 63.66 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 7391 | 58.99 | 54.90 |
| Duke Realty Corporation (DRE) | 0.00 | 22372 +7.00% | 26.64 | 20.41 |
| EastGroup Properties (EGP) | 0.00 | 15300 -6.00% | 68.89 | 58.23 |
| Exponent (EXPO) | 0.00 | 8900 -4.00% | 58.43 | 86.04 |
| FirstMerit Corporation (FMER) | 0.00 | 19450 +18.00% | 20.26 | 18.86 |
| Glacier Ban (GBCI) | 0.00 | 19894 -30.00% | 26.59 | 24.79 |
| Gentex Corporation (GNTX) | 0.00 | 15900 -13.00% | 15.47 | 17.45 |
| Chart Industries (GTLS) | 0.00 | 16300 -6.00% | 24.11 | 33.81 |
| Healthcare Services (HCSG) | 0.00 | 6383 NEW | 41.36 | 32.10 |
| Home BancShares (HOMB) | 0.00 | 13505 +159.00% | 19.77 | 32.11 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 2100 -61.00% | 112.86 | 87.07 |
| Korea Electric Power Corporation (KEP) | 0.00 | 14900 | 25.91 | 19.28 |
| Luminex Corporation (LMNX) | 0.00 | 83200 +14.00% | 20.23 | 15.97 |
| NorthWestern Corporation (NWE) | 0.00 | 25060 +12.00% | 63.09 | 50.93 |
| Corporate Office Properties Trust (OFC) | 0.00 | 27400 -7.00% | 29.56 | 28.77 |
| PacWest Ban (PACW) | 0.00 | 33200 +24.00% | 39.79 | 45.61 |
| Pinnacle Financial Partners (PNFP) | 0.00 | 9600 -6.00% | 48.85 | 41.92 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 13310 -7.00% | 72.50 | 61.11 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 41989 +2.00% | 40.18 | 34.92 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 11500 | 69.91 | 68.34 |
| State Auto Financial (STFC) | 0.00 | 17400 -8.00% | 21.90 | 22.41 |
| Transglobe Energy | 0.00 | 30625 | 1.83 | 0.00 |
| Urstadt Biddle Properties (UBA) | 0.00 | 44275 +40.00% | 24.78 | 22.00 |
| UniFirst Corporation (UNF) | 0.00 | 15200 +36.00% | 115.72 | 114.67 |
| Veeco Instruments (VECO) | 0.00 | 19500 -17.00% | 16.56 | 31.01 |
| VMware (VMW) | 0.00 | 5287 +15.00% | 57.31 | 81.59 |
| WestAmerica Ban (WABC) | 0.00 | 7400 | 49.32 | 42.26 |
| WGL Holdings (WGL) | 0.00 | 5078 +6.00% | 70.70 | 51.87 |
| Ixia (XXIA) | 0.00 | 22100 -4.00% | 9.82 | 12.14 |
| Zumiez (ZUMZ) | 0.00 | 29220 +8.00% | 14.31 | 38.49 |
| Analogic Corporation (ALOG) | 0.00 | 4700 -12.00% | 79.36 | 87.93 |
| AZZ Incorporated (AZZ) | 0.00 | 16200 -8.00% | 60.00 | 42.90 |
| Flotek Industries (FTK) | 0.00 | 20500 -9.00% | 13.22 | 14.86 |
| Imax Corp Cad | 0.00 | 62600 -34.00% | 29.47 | 0.00 |
| PDF Solutions (PDFS) | 0.00 | 13100 -7.00% | 13.97 | 17.40 |
| PNM Resources (PNM) | 0.00 | 39400 -8.00% | 35.43 | 27.18 |
| Triumph (TGI) | 0.00 | 20300 +40.00% | 35.52 | 58.72 |
| Trimas Corporation (TRS) | 0.00 | 21600 -6.00% | 18.01 | 28.85 |
| LTC Properties (LTC) | 0.00 | 8800 NEW | 51.70 | 42.07 |
| Dex (DXCM) | 0.00 | 18000 | 79.33 | 58.66 |
| Meridian Bioscience (VIVO) | 0.00 | 30400 -7.00% | 19.51 | 19.70 |
| Alexandria Real Estate Equities (ARE) | 0.00 | 4900 NEW | 103.47 | 94.19 |
| National Instruments (NATI) | 0.00 | 27400 +40.00% | 27.41 | 30.70 |
| CalAmp (CAMP) | 0.00 | 13700 -9.00% | 14.82 | 18.83 |
| Accuray Incorporated (ARAY) | 0.00 | 33828 -3.00% | 5.20 | 8.54 |
| Central Fd Cda Ltd cl a | 0.00 | 14401 NEW | 10.69 | 0.00 |
| Clearwater Paper (CLW) | 0.00 | 7100 -11.00% | 65.35 | 60.19 |
| Cray (CRAY) | 0.00 | 14810 -17.00% | 29.91 | 28.65 |
| Denison Mines | 0.00 | 476553 +8.00% | 0.80 | 0.00 |
| PGT (PGTI) | 0.00 | 10000 NEW | 10.30 | 10.76 |
| Quanex Building Products Corporation (NX) | 0.00 | 27000 | 18.59 | 18.74 |
| Senomyx (SNMX) | 0.00 | 19800 -5.00% | 2.73 | 4.35 |
| Sierra Wireless | 0.00 | 135615 | 16.86 | 0.00 |
| Multi-Color Corporation (LABL) | 0.00 | 15287 -11.00% | 63.39 | 66.34 |
| Amicus Therapeutics (FOLD) | 0.00 | 172100 | 5.46 | 8.99 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 8548 +3.00% | 116.64 | 113.07 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 6573 +4.00% | 104.97 | 146.64 |
| Liberty Property Trust (LRY) | 0.00 | 9927 +13.00% | 39.69 | 0.00 |
| Regency Centers Corporation (REG) | 0.00 | 6070 +11.00% | 83.69 | 63.99 |
| Financial Select Sector SPDR (XLF) | 0.00 | 13093 -90.00% | 22.84 | 23.97 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 8100 -19.00% | 179.14 | 176.97 |
| Bank Of America Corporation preferred | 0.00 | 200 -99.00% | 1190.00 | 0.00 |
| Equity One (EQY) | 0.00 | 20200 -9.00% | 32.18 | 25.87 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 4045 | 49.94 | 50.94 |
| Utilities SPDR (XLU) | 0.00 | 52100 NEW | 52.48 | 43.18 |
| iShares Dow Jones US Real Estate (IYR) | 0.00 | 5157 | 80.67 | 76.66 |
| Camden Property Trust (CPT) | 0.00 | 5593 +5.00% | 88.50 | 74.92 |
| iShares Silver Trust (SLV) | 0.00 | 11175 NEW | 15.75 | 14.70 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 3266 -3.00% | 78.08 | 74.69 |
| Ironwood Pharmaceuticals (IRWD) | 0.00 | 193900 | 13.07 | 15.36 |
| Achillion Pharmaceuticals (ACHN) | 0.00 | 144608 | 7.80 | 11.17 |
| HeartWare International (HTWR) | 0.00 | 4100 NEW | 57.80 | 85.05 |
| Acadia Realty Trust (AKR) | 0.00 | 10800 -11.00% | 35.56 | 33.16 |
| Retail Opportunity Investments (ROIC) | 0.00 | 27100 +18.00% | 21.66 | 17.05 |
| Verint Systems (VRNT) | 0.00 | 5613 +11.00% | 57.54 | 57.84 |
| Nevsun Res | 0.00 | 831088 | 2.92 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.00 | 15846 -78.00% | 138.85 | 126.45 |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | 10000 NEW | 4.30 | 5.44 |
| Oritani Financial (ORIT) | 0.00 | 171000 +20.00% | 15.99 | 14.30 |
| Six Flags Entertainment (SIX) | 0.00 | 16166 -4.00% | 46.33 | 46.62 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 7202 -83.00% | 85.25 | 76.58 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 3668 +9.00% | 116.14 | 113.70 |
| Vanguard Total Stock Market ETF (VTI) | 0.00 | 4387 +2.00% | 107.13 | 106.32 |
| Fortinet (FTNT) | 0.00 | 15600 -14.00% | 31.60 | 33.20 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 15126 +6.00% | 83.23 | 80.49 |
| First Potomac Realty Trust (FPO) | 0.00 | 18900 -4.00% | 9.21 | 11.30 |
| FleetCor Technologies (FLT) | 0.00 | 14357 +208.00% | 143.14 | 149.57 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 17600 NEW | 29.66 | 28.70 |
| Bridge Ban (BDGE) | 0.00 | 13200 +40.00% | 28.41 | 24.51 |
| Capitol Federal Financial (CFFND) | 0.00 | 68589 | 13.95 | 0.00 |
| Chesapeake Lodging Trust sh ben int | 0.00 | 16550 -4.00% | 23.26 | 0.00 |
| Financial Engines (FNGN) | 0.00 | 22980 -6.00% | 25.85 | 43.42 |
| First Republic Bank/san F | 0.00 | 9402 +8.00% | 69.99 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.00 | 44795 +2.00% | 28.06 | 26.66 |
| Ligand Pharmaceuticals In | 0.00 | 9500 | 119.26 | 0.00 |
| Simmons First National Corporation (SFNC) | 0.00 | 6100 -4.00% | 46.23 | 42.52 |
| Team Health Holdings | 0.00 | 39500 -12.00% | 40.66 | 0.00 |
| Vectren Corporation (VVC) | 0.00 | 3928 NEW | 52.70 | 42.70 |
| Vanguard Pacific ETF (VPL) | 0.00 | 5216 | 50.42 | 59.67 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 28584 | 5.74 | 7.77 |
| GenMark Diagnostics (GNMK) | 0.00 | 50200 | 8.71 | 11.94 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 1863 | 115.41 | 110.08 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 55449 | 39.89 | 39.78 |
| PowerShares Emerging Markets Sovere (PCY) | 0.00 | 12852 | 29.57 | 28.05 |
| WisdomTree Emerging Markets Eq (DEM) | 0.00 | 9824 | 44.38 | 41.02 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 20974 | 42.81 | 54.17 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.00 | 15070 -4.00% | 79.96 | 79.79 |
| Penn West Energy Trust | 0.00 | 16655 -99.00% | 1.56 | 0.00 |
| SciQuest (SQI) | 0.00 | 22300 -8.00% | 17.67 | 16.12 |
| TAL Education (XRS) | 0.00 | 7349 +49.00% | 62.05 | 31.27 |
| Mountain Province Diamonds (MDM) | 0.00 | 74000 -66.00% | 4.59 | 3.45 |
| Park Sterling Bk Charlott | 0.00 | 40400 -3.00% | 7.08 | 0.00 |
| Sprott Physical Silver Tr tr unit | 0.00 | 10000 | 6.60 | 0.00 |
| Pengrowth Energy | 0.00 | 181094 +9.00% | 1.82 | 0.00 |
| Klondex Mines (KDX) | 0.00 | 54132 -14.00% | 3.60 | 0.00 |
| Insmed | 0.00 | 238400 +4.00% | 9.86 | 0.00 |
| Ints Intl | 0.00 | 152564 | 11.49 | 0.00 |
| Pacira Pharmaceuticals | 0.00 | 76200 +5.00% | 33.73 | 0.00 |
| Synergy Res | 0.00 | 29300 -8.00% | 6.66 | 0.00 |
| Bankunited | 0.00 | 43900 | 30.73 | 0.00 |
| Wi-lan | 0.00 | 25940 NEW | 2.54 | 0.00 |
| Fortuna Silver Mines | 0.00 | 316400 | 6.95 | 0.00 |
| Universal American | 0.00 | 56000 -2.00% | 7.57 | 0.00 |
| Cavium | 0.00 | 9700 +64.00% | 38.56 | 0.00 |
| Hollyfrontier | 0.00 | 32385 +16.00% | 23.78 | 0.00 |
| Ishares High Dividend Equity F | 0.00 | 4970 | 61.17 | 0.00 |
| Thermon Group Holdings | 0.00 | 10200 | 19.22 | 0.00 |
| Pandora Media | 0.00 | 21400 -6.00% | 12.43 | 0.00 |
| Global Eagle Acquisition Cor | 0.00 | 35332 | 6.65 | 0.00 |
| Medgenics | 0.00 | 36500 | 5.56 | 0.00 |
| Kemper Corp Del | 0.00 | 11400 -3.00% | 30.96 | 0.00 |
| Francescas Hldgs | 0.00 | 17400 -29.00% | 11.03 | 0.00 |
| Tangoe | 0.00 | 55089 -4.00% | 7.71 | 0.00 |
| Dunkin' Brands | 0.00 | 8200 | 43.66 | 0.00 |
| Tim Participacoes Sa-adr spon | 0.00 | 92600 | 10.55 | 0.00 |
| Telefonica Brasil Sa | 0.00 | 10937 -3.00% | 13.62 | 0.00 |
| Angie's List | 0.00 | 136200 | 6.51 | 0.00 |
| Clovis Oncology | 0.00 | 36100 | 13.71 | 0.00 |
| Invensense | 0.00 | 16100 -3.00% | 6.15 | 0.00 |
| Jazz Pharmaceuticals | 0.00 | 8619 +141.00% | 141.32 | 0.00 |
| Ishares Inc em mkt min vol | 0.00 | 19400 -2.00% | 51.60 | 0.00 |
| Ishares Tr eafe min volat | 0.00 | 3177 -3.00% | 66.41 | 0.00 |
| Post Holdings Inc Common | 0.00 | 14600 | 82.67 | 0.00 |
| Rouse Pptys | 0.00 | 24900 -10.00% | 18.23 | 0.00 |
| Matador Resources | 0.00 | 29700 -8.00% | 19.80 | 0.00 |
| M/a | 0.00 | 8000 +2.00% | 33.00 | 0.00 |
| Guidewire Software | 0.00 | 29400 | 61.77 | 0.00 |
| Demandware | 0.00 | 9100 -20.00% | 74.95 | 0.00 |
| Rexnord | 0.00 | 31137 -68.00% | 19.62 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.00 | 9153 -5.00% | 22.07 | 0.00 |
| Merus Labs Intl | 0.00 | 182092 +8.00% | 1.27 | 0.00 |
| Epam Systems | 0.00 | 6400 +106.00% | 64.38 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.00 | 99200 -33.00% | 11.17 | 0.00 |
| Popular | 0.00 | 18700 -5.00% | 29.30 | 0.00 |
| Matson | 0.00 | 15500 +34.00% | 32.26 | 0.00 |
| D Tumi Holdings | 0.00 | 29200 -8.00% | 26.75 | 0.00 |
| Alexander & Baldwin | 0.00 | 19400 +16.00% | 36.13 | 0.00 |
| Forum Energy Technolo | 0.00 | 13600 -9.00% | 17.28 | 0.00 |
| Puma Biotechnology Inc Common Stock | 0.00 | 27771 -40.00% | 29.78 | 0.00 |
| Gentherm | 0.00 | 20300 -5.00% | 34.24 | 0.00 |
| Five Below | 0.00 | 7690 -9.00% | 46.42 | 0.00 |
| Bloomin Brands | 0.00 | 36800 -7.00% | 17.88 | 0.00 |
| Tile Shop Hldgs | 0.00 | 20200 +30.00% | 19.90 | 0.00 |
| Grupo Fin Santander adr b | 0.00 | 65575 NEW | 9.09 | 0.00 |
| Capit Bk Fin A | 0.00 | 25800 -5.00% | 28.80 | 0.00 |
| Asml Holding N.v. | 0.00 | 5264 -90.00% | 99.16 | 0.00 |
| Restoration Hardware Hldgs I | 0.00 | 9900 -8.00% | 28.69 | 0.00 |
| Realogy Hldgs | 0.00 | 9807 +10.00% | 29.06 | 0.00 |
| Diamondback Energy | 0.00 | 11150 | 91.21 | 0.00 |
| Luxfer Holdings | 0.00 | 25100 | 12.03 | 0.00 |
| Northfield Bancorp Inc/nj | 0.00 | 153400 +78.00% | 14.83 | 0.00 |
| Ptc | 0.00 | 13421 NEW | 37.55 | 0.00 |
| Pinnacle Foods Inc De | 0.00 | 33900 -12.00% | 46.28 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.00 | 70400 | 18.38 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 6212 +10.00% | 65.36 | 0.00 |
| News | 0.00 | 225584 +2.00% | 11.35 | 0.00 |
| Sprint | 0.00 | 90728 +3.00% | 4.53 | 0.00 |
| News Corp Class B cos | 0.00 | 44471 -5.00% | 11.67 | 0.00 |
| Coty Inc Cl A | 0.00 | 43650 NEW | 25.98 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.00 | 4542 NEW | 91.59 | 0.00 |
| Hemisphere Media | 0.00 | 179500 | 11.80 | 0.00 |
| Portola Pharmaceuticals | 0.00 | 18000 -3.00% | 23.61 | 0.00 |
| Cdw | 0.00 | 9600 +11.00% | 40.10 | 0.00 |
| Marketo | 0.00 | 48800 -17.00% | 34.82 | 0.00 |
| Pennymac Financial Service A | 0.00 | 11100 | 12.52 | 0.00 |
| Bluebird Bio | 0.00 | 41200 | 43.30 | 0.00 |
| Acceleron Pharma | 0.00 | 62000 | 33.98 | 0.00 |
| Cvent | 0.00 | 17710 -71.00% | 35.74 | 0.00 |
| Fireeye | 0.00 | 27300 NEW | 16.48 | 0.00 |
| Agios Pharmaceuticals | 0.00 | 13200 NEW | 41.89 | 0.00 |
| Ringcentral | 0.00 | 17300 +5.00% | 19.71 | 0.00 |
| Ophthotech | 0.00 | 43500 | 51.03 | 0.00 |
| Sirius Xm Holdings | 0.00 | 387865 -2.00% | 3.95 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.00 | 24850 | 12.23 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 15300 +15.00% | 10.46 | 0.00 |
| 0.00 | 37594 +10.00% | 16.92 | 0.00 | |
| Antero Res | 0.00 | 9480 NEW | 25.95 | 0.00 |
| *re Max Hldgs Inc cl a | 0.00 | 9700 -4.00% | 40.31 | 0.00 |
| Brixmor Prty | 0.00 | 14100 +35.00% | 26.45 | 0.00 |
| Burlington Stores | 0.00 | 15051 +142.00% | 66.71 | 0.00 |
| Sp Plus | 0.00 | 9800 -8.00% | 22.55 | 0.00 |
| Endurance Intl Group Hldgs I | 0.00 | 19112 -3.00% | 9.00 | 0.00 |
| Xencor | 0.00 | 25500 | 18.98 | 0.00 |
| Retrophin | 0.00 | 20900 | 17.80 | 0.00 |
| Msa Safety Inc equity | 0.00 | 20903 -7.00% | 52.53 | 0.00 |
| Ultragenyx Pharmaceutical | 0.00 | 33219 +21.00% | 48.92 | 0.00 |
| Rice Energy | 0.00 | 13200 NEW | 22.05 | 0.00 |
| Endo International | 0.00 | 135100 | 15.59 | 0.00 |
| One Gas | 0.00 | 26500 -9.00% | 66.60 | 0.00 |
| New Media Inv Grp | 0.00 | 15700 -4.00% | 18.09 | 0.00 |
| Talmer Ban | 0.00 | 21300 -8.00% | 19.15 | 0.00 |
| Voya Financial | 0.00 | 14543 -95.00% | 24.75 | 0.00 |
| Marine Harvest Asa Spons | 0.00 | 12320 | 16.88 | 0.00 |
| Clifton Ban | 0.00 | 12300 | 15.04 | 0.00 |
| Synovus Finl | 0.00 | 21735 -8.00% | 28.99 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 58762 +30.00% | 5.55 | 0.00 |
| Ally Financial | 0.00 | 28082 +7.00% | 17.06 | 0.00 |
| Grubhub | 0.00 | 19059 -4.00% | 31.06 | 0.00 |
| Parsley Energy Inc-class A | 0.00 | 20700 -10.00% | 27.05 | 0.00 |
| Jd | 0.00 | 88150 -84.00% | 21.23 | 0.00 |
| Geo Group Inc/the reit | 0.00 | 19455 +41.00% | 34.18 | 0.00 |
| Nextera Energy Partners | 0.00 | 50000 -68.00% | 30.38 | 0.00 |
| Radius Health | 0.00 | 14444 NEW | 36.76 | 0.00 |
| Kite Pharma | 0.00 | 6100 NEW | 50.00 | 0.00 |
| Opus Bank | 0.00 | 5951 | 33.78 | 0.00 |
| Five9 | 0.00 | 37100 -8.00% | 11.89 | 0.00 |
| Ardelyx | 0.00 | 44000 | 8.73 | 0.00 |
| Aspen Aerogels | 0.00 | 32200 -4.00% | 4.97 | 0.00 |
| Adeptus Health Inc-class A | 0.00 | 42400 -2.00% | 51.65 | 0.00 |
| Netsuite Inc note 0.250% 6/0 | 0.00 | 2.49M | 0.98 | 0.00 |
| Servicemaster Global | 0.00 | 57000 -42.00% | 39.81 | 0.00 |
| Meridian Ban | 0.00 | 23000 -8.00% | 14.78 | 0.00 |
| Cdk Global Inc equities | 0.00 | 9640 +23.00% | 55.50 | 0.00 |
| Hyde Park Bancorp, Mhc | 0.00 | 15000 +13.00% | 14.73 | 0.00 |
| Otonomy | 0.00 | 17900 | 15.87 | 0.00 |
| Bio-techne Corporation | 0.00 | 20135 -35.00% | 112.79 | 0.00 |
| Halyard Health | 0.00 | 23700 -7.00% | 32.53 | 0.00 |
| Liberty Broadband Cl C | 0.00 | 34181 NEW | 60.00 | 0.00 |
| Education Rlty Tr New ret | 0.00 | 11500 NEW | 46.17 | 0.00 |
| New Relic | 0.00 | 55380 | 29.38 | 0.00 |
| Paramount Group Inc reit | 0.00 | 19700 +31.00% | 15.94 | 0.00 |
| Outfront Media | 0.00 | 9948 -15.00% | 24.13 | 0.00 |
| Fibrogen | 0.00 | 28500 | 16.42 | 0.00 |
| Diplomat Pharmacy | 0.00 | 76800 | 35.00 | 0.00 |
| Bellicum Pharma | 0.00 | 34178 | 12.96 | 0.00 |
| Beneficial Ban | 0.00 | 42044 -2.00% | 12.72 | 0.00 |
| Zillow Group Inc Cl A stock | 0.00 | 34700 -38.00% | 36.66 | 0.00 |
| Inotek Pharmaceuticals | 0.00 | 31800 | 7.45 | 0.00 |
| Tegna Inc Com stock | 0.00 | 101685 -7.00% | 23.17 | 0.00 |
| Etsy | 0.00 | 18800 +9.00% | 9.57 | 0.00 |
| Kearny Finl Corp Md | 0.00 | 19600 -12.00% | 12.60 | 0.00 |
| Bwx Technologies | 0.00 | 12300 -3.00% | 35.77 | 0.00 |
| Edgewell Pers Care | 0.00 | 4073 +9.00% | 84.46 | 0.00 |
| Seres Therapeutics | 0.00 | 31882 | 29.04 | 0.00 |
| Univar | 0.00 | 18500 -7.00% | 18.92 | 0.00 |
| Transunion | 0.00 | 49000 +2.00% | 33.45 | 0.00 |
| Blueprint Medicines | 0.00 | 12300 | 20.24 | 0.00 |
| Colucid Pharmaceuticals | 0.00 | 30900 | 8.16 | 0.00 |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.00 | 74700 | 0.66 | 0.00 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.00 | 124500 | 3.67 | 0.00 |
| Cable One | 0.00 | 1400 +16.00% | 511.43 | 0.00 |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.00 | 985000 NEW | 0.80 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 59900 -45.00% | 36.28 | 0.00 |
| Aimmune Therapeutics | 0.00 | 13300 | 10.83 | 0.00 |
| Regenxbio Inc equity us cm | 0.00 | 23165 | 7.99 | 0.00 |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.00 | 625000 | 2.00 | 0.00 |
| Steris | 0.00 | 18635 -45.00% | 68.74 | 0.00 |
| Quotient Technology | 0.00 | 12598 | 13.41 | 0.00 |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.00 | 1.14M NEW | 0.63 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 20120 +8.00% | 23.31 | 0.00 |
| Performance Food | 0.00 | 11100 -13.00% | 26.94 | 0.00 |
| Match | 0.00 | 109800 | 15.07 | 0.00 |
| Csra | 0.00 | 53430 | 23.43 | 0.00 |
| Duluth Holdings | 0.00 | 76800 | 24.47 | 0.00 |
| Advanced Accelerat spon ads each rep 2 ord shs | 0.00 | 13150 | 30.27 | 0.00 |
| Manitowoc Foodservice | 0.00 | 16259 NEW | 17.59 | 0.00 |
| Bank Of Nova Scotia note 4.500%12/1 | 0.00 | 1.50M | 1.04 | 0.00 |
| Editas Medicine | 0.00 | 12487 | 24.43 | 0.00 |
| Avexis | 0.00 | 6800 NEW | 38.09 | 0.00 |
| Beigene | 0.00 | 202620 | 3.58 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.00 | 14344 NEW | 30.88 | 0.00 |
| Bats Global Mkts | 0.00 | 8762 NEW | 25.68 | 0.00 |
| Twilio Inc cl a | 0.00 | 20200 NEW | 36.49 | 0.00 |
| Endesa Amers Sa Spon | 0.00 | 25200 NEW | 13.77 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.00 | 782000 NEW | 1.03 | 0.00 |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.00 | 3.25M NEW | 0.69 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for TD ASSET MANAGEMENT
- TD ASSET MANAGEMENT 2016 Q1 filed May 5, 2016
- TD ASSET MANAGEMENT 2015 Q4 filed Feb. 4, 2016
- TD ASSET MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- TD ASSET MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- TD ASSET MANAGEMENT 2015 Q1 filed April 28, 2015
- TD ASSET MANAGEMENT 2014 Q4 filed Jan. 30, 2015
- TD ASSET MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- TD ASSET MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- TD ASSET MANAGEMENT 2014 Q1 filed May 9, 2014
- TD ASSET MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- TD ASSET MANAGEMENT 2013 Q3 filed Nov. 8, 2013
- TD ASSET MANAGEMENT 2013 Q2 filed July 24, 2013
- TD Asset Management 2012 Q4 filed Feb. 14, 2013
- TD Asset Management 2012 Q3 amended filed Dec. 6, 2012
- TD Asset Management 2012 Q3 amended filed Dec. 4, 2012
- TD Asset Management 2012 Q3 filed Nov. 14, 2012
- TD Asset Management 2012 Q2 filed Aug. 9, 2012
- TD Asset Management 2012 Q1 filed May 10, 2012
- TD Asset Management 2011 Q4 filed Feb. 13, 2012