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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.83 41.73M 77.19
Tor Dom Bk Cad Com 4.42 52.46M 56.17
Bk Nova Cad Com (usd) 3.73 38.80M 64.13
SPDR S&P; 500 ETF (SPY) 3.44 9.14M -2% 251.23
Bank Of Montreal Cadcom Npv 2.84 25.05M 75.50
Enbridge Inc 2.80 44.90M +3% 41.67
Cibc Cad Com 2.67 20.39M 87.29
Canadian Natl Ry Co 2.26 18.20M -3% 82.66
Suncor Energy Inc New 2.25 42.89M 34.96
Transcanada Corp 1.98 26.77M 49.31
Manulife Finl Corp 1.81 59.70M 20.24
Apple (AAPL) 1.46 6.31M 154.12
Telus Ord 1.33 24.66M -2% 35.89
Brookfield Asset Management (BAM.A) 1.32 21.36M 41.19
Bce Inc. 1.30 18.59M 46.74
Sun Life Financial Inc 1.26 21.21M +3% 39.73
Microsoft Corporation (MSFT) 1.25 11.24M 74.49
Canadian Natural Resources 1.18 23.51M +6% 33.41
Rogers Communications -cl B 1.11 14.43M 51.45
iShares MSCI EAFE Index Fund (EFA) 1.02 9.93M -5% 68.49
Canadian Pacific Railway Ltd 0.99 3.93M +5% 167.58
Visa (V) 0.78 4.91M 105.24
Cenovus Energy Inc C om 0.66 43.83M 10.00
Home Depot (HD) 0.65 2.64M +9% 163.56
Brookfield Infrastructure Part 0.64 9.88M +13% 43.04
Magna Intl Inc cl a 0.63 7.85M -9% 53.24
Procter & Gamble Company (PG) 0.62 4.55M +2% 90.98
Amazon (AMZN) 0.62 428780 +8% 961.35
Bank of America Corporation (BAC) 0.61 16.01M +5% 25.34
Johnson & Johnson (JNJ) 0.61 3.12M +3% 130.01
Alphabet Inc Class C cs 0.60 413963 -6% 959.11
UnitedHealth (UNH) 0.59 2.01M 195.85
JPMorgan Chase & Co. (JPM) 0.56 3.93M 95.51
Comcast Corporation (CMCSA) 0.51 8.90M -7% 38.48
Shaw Communications Inc cl b conv 0.51 14.89M 22.96
Waste Connections Inc Com stock 0.51 4.85M 69.79
MetLife (MET) 0.49 6.27M +20% 51.95
Fortis Inc 0.48 8.95M +4% 35.81
Exxon Mobil Corporation (XOM) 0.46 3.77M 81.98
Thomson Reuters Corp 0.45 6.54M -8% 45.78
Facebook Inc cl a 0.45 1.74M -3% 170.88
Imperial Oil Ltd New 0.44 9.20M +7% 31.87
Boeing Company (BA) 0.42 1.09M +3% 254.21
Pfizer (PFE) 0.41 7.59M +50% 35.70
Alphabet Inc Class A cs 0.41 284057 -9% 973.72
Agrium Inc. 0.39 2.41M +5% 106.92
Applied Materials (AMAT) 0.39 5.00M 52.09
iShares MSCI EMU Index (EZU) 0.39 6.06M +40% 43.32
Coca-Cola Company (KO) 0.38 5.67M 45.01
Morgan Stanley (MS) 0.38 5.32M +5% 48.17
Oracle Corporation (ORCL) 0.38 5.27M -2% 48.35
Pepsi (PEP) 0.37 2.23M -32% 111.43
Franco-Nevada Corporation (FNV) 0.37 3.18M -7% 77.30
Abbvie 0.37 2.80M 88.86
AT&T; (T) 0.36 6.14M 39.17
McDonald's Corporation (MCD) 0.35 1.49M 156.68
Restaurant Brands Intl Inc Com equity / large cap 0.34 3.54M +6% 63.74
Walt Disney Company (DIS) 0.31 2.07M +20% 98.57
Verizon Communications (VZ) 0.31 4.20M 49.49
Pembina Pipeline Corp 0.31 5.85M +4% 35.01
BlackRock (BLK) 0.30 449827 447.09
Wells Fargo & Company (WFC) 0.30 3.67M -3% 55.15
Honeywell International (HON) 0.30 1.42M -2% 141.74
Occidental Petroleum Corporation (OXY) 0.30 3.14M 64.21
Philip Morris International (PM) 0.29 1.72M +7% 111.01
Teck Resources Ltd cl b 0.29 9.07M +7% 21.01
United Technologies Corporation (UTX) 0.27 1.57M 116.08
* Barrick Gold Corp 0.26 10.97M +2% 16.06
Danaher Corporation (DHR) 0.26 2.00M 85.78
iShares S&P; 500 Growth Index (IVW) 0.26 1.23M +19416% 143.40
Merck & Co (MRK) 0.25 2.57M -2% 64.03
Group Cgi Cad Cl A (usd) 0.25 3.20M +19% 51.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 1.32M -9% 124.76
Alibaba Group Holding Ltd Spon 0.25 973168 +2% 172.70
United Parcel Service (UPS) 0.24 1.36M +4% 120.09
priceline.com Incorporated (PCLN) 0.24 85773 1830.82
Goldcorp Inc New 0.24 12.31M -16% 12.95
Allergan 0.24 796413 -8% 204.95
Chevron Corporation (CVX) 0.23 1.29M +8% 117.50
Texas Instruments Incorporated (TXN) 0.23 1.73M +9% 89.64
Chubb 0.23 1.05M 142.55
McKesson Corporation (MCK) 0.22 972111 +2% 153.61
Agnico Com 0.22 3.25M +13% 45.09
Open Text Corp Com 0.22 4.53M -8% 32.19
American International (AIG) 0.22 2.41M -21% 61.39
MasterCard Incorporated (MA) 0.21 984330 +18% 141.20
Berkshire Hathaway (BRK.B) 0.21 769654 -22% 183.32
General Electric Company (GE) 0.21 5.67M -45% 24.18
Cisco Systems (CSCO) 0.21 4.16M 33.63
Schlumberger (SLB) 0.21 2.04M 69.76
Duke Energy 0.21 1.70M 83.92
3M Company (MMM) 0.20 636058 -3% 209.90
Lockheed Martin Corporation (LMT) 0.20 429207 310.26
Ingersoll-rand Co Ltd-cl A 0.20 1.49M 89.17
Discover Financial Services (DFS) 0.19 1.98M +71% 64.48
Wal-Mart Stores (WMT) 0.19 1.63M 78.14
Intel Corporation (INTC) 0.19 3.28M -3% 38.08
Potash Corp. Of Saskatchewan I 0.19 6.46M 19.21
International Business Machines (IBM) 0.19 886472 145.08
TJX Companies (TJX) 0.19 1.68M 73.74
PPL Corporation (PPL) 0.19 3.38M 37.95
Gildan Activewear Inc Com Cad 0.19 4.16M 31.18
Utilities SPDR (XLU) 0.19 2.40M +273% 53.05
Johnson Controls International Plc equity 0.19 3.21M +10% 40.29
Altria (MO) 0.18 1.92M 63.42
Marsh & McLennan Companies (MMC) 0.18 1.41M 83.81
Intuit (INTU) 0.18 841238 +21% 142.14
Cae Inc 0.18 6.73M +2% 17.45
iShares S&P; MidCap 400 Index (IJH) 0.18 686546 178.89
Time Warner (TWX) 0.17 1.09M 102.45
Brookfield Renewable energy partners lpu 0.17 3.38M 33.43
Emerson Electric (EMR) 0.16 1.65M 62.84
Praxair (PX) 0.16 786299 139.74
Vermilion Energy (VET) 0.16 3.01M 35.46
Medtronic 0.16 1.40M -2% 77.77
Goldman Sachs (GS) 0.15 408982 -2% 237.18
Molson Coors Brewing Company (TAP) 0.15 1.26M +1749% 81.64
Amgen (AMGN) 0.15 551698 -3% 186.44
salesforce (CRM) 0.15 1.07M -12% 93.42
Industries N shs - a - 0.15 979639 -7% 99.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 1.80M 54.70
Brookfield Ppty Partners L P unit ltd partn 0.15 4.29M -4% 23.23
Eli Lilly & Co. (LLY) 0.14 1.12M -4% 85.54
SYSCO Corporation (SYY) 0.14 1.77M 53.95
NIKE (NKE) 0.14 1.74M +11% 51.85
Starbucks Corporation (SBUX) 0.14 1.70M +52% 53.71
Loews Corporation (L) 0.13 1.88M +13% 47.86
W.W. Grainger (GWW) 0.13 476761 +13% 179.75
Colgate-Palmolive Company (CL) 0.13 1.18M 72.85
Nextera Energy Inc C om 0.13 589146 -3% 146.55
Encana Corp C om 0.13 7.62M 11.74
Gilead Sciences (GILD) 0.13 1.05M +10% 81.01
Fiserv (FISV) 0.13 689534 128.94
Algonquin Power & Utilities equs 0.13 8.16M +2% 10.55
Taiwan Semiconductor Mfg (TSM) 0.12 2.13M -3% 37.55
U.S. Ban (USB) 0.12 1.53M 53.59
Abbott Laboratories (ABT) 0.12 1.51M -2% 53.36
Kimberly-Clark Corporation (KMB) 0.12 682817 117.68
General Dynamics Corporation (GD) 0.12 398043 205.58
ConAgra Foods (CAG) 0.12 2.37M 33.74
Netflix (NFLX) 0.12 446529 181.35
Universal Display Corporation (PANL) 0.12 641094 +2% 128.85
Celgene Corporation (CELG) 0.12 547736 -3% 145.85
Dollar General (DG) 0.12 948996 +4% 81.05
Crescent Point Energy Trust (CPG) 0.12 10.36M +6% 8.01
American Tower Reit 0.12 569851 -4% 136.68
PNC Financial Services (PNC) 0.11 527935 +196% 134.77
Union Pacific Corporation (UNP) 0.11 621173 -4% 115.96
Becton, Dickinson and (BDX) 0.11 379635 195.96
Intuitive Surgical (ISRG) 0.11 72030 -12% 1045.65
Stryker Corporation (SYK) 0.11 525754 +4% 142.04
Citigroup Inc 0.11 1.01M -5% 72.75
Xylem 0.11 1.22M +47% 62.63
Shopify Inc cl a 0.11 609824 116.04
Ameriprise Financial (AMP) 0.10 446343 +8% 148.51
Costco Wholesale Corporation (COST) 0.10 405760 164.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 452240 +4% 152.04
Martin Marietta Materials (MLM) 0.10 318960 +9% 206.25
Genuine Parts Company (GPC) 0.10 673222 95.65
Paychex (PAYX) 0.10 1.09M 59.96
T. Rowe Price (TROW) 0.10 751955 -4% 90.65
Electronic Arts (ERTS) 0.10 572856 +4% 118.06
Everest Re Group Ltd. 0.10 304965 +8% 228.39
Torchmark Corporation (TMK) 0.10 864846 80.09
Kellogg Company (K) 0.10 1.02M -3% 62.37
iShares Russell 2000 Index (IWM) 0.10 431379 -2% 148.18
Paypal Holdings 0.10 1.08M +2% 64.03
American Express Company (AXP) 0.09 691219 90.46
Bristol Myers Squibb (BMY) 0.09 958333 63.74
Eastman Chemical Company (EMN) 0.09 674327 +8% 90.49
CVS Caremark Corporation (CVS) 0.09 773204 +36% 81.32
Thermo Fisher Scientific (TMO) 0.09 310281 -2% 189.20
Capital One Financial (COF) 0.09 712100 84.66
Biogen Idec (BIIB) 0.09 186825 +4% 313.12
AutoZone (AZO) 0.09 103063 -8% 595.11
Alexion Pharmaceuticals (ALXN) 0.09 426225 +7% 140.29
F5 Networks (FFIV) 0.09 520294 120.56
American Water Works (AWK) 0.09 720325 80.91
Vanguard Emerging Markets ETF (VWO) 0.09 1.40M -32% 43.57
iShares S&P; 1500 Index Fund (ISI) 0.09 1.09M NEW 57.63
Criteo Sa Ads 0.09 1.47M +27% 41.50
Nielsen Hldgs Plc Shs Eur stock 0.09 1.46M +2% 41.45
Broad 0.09 234381 -19% 242.54
Bank of New York Mellon Corporation (BK) 0.08 990117 53.02
People's United Financial (PBCT) 0.08 3.07M 18.14
Republic Services (RSG) 0.08 809916 66.06
Dominion Resources (D) 0.08 688003 +3% 76.93
Microchip Technology (MCHP) 0.08 630519 +4% 89.78
Ritchie Bros. Auctioneers Inco 0.08 1.64M -4% 31.55
Automatic Data Processing (ADP) 0.08 463338 -27% 109.32
Raytheon Company (RTN) 0.08 285973 186.57
Aetna (AET) 0.08 318376 159.01
CIGNA Corporation (CI) 0.08 301500 +4% 186.94
General Mills (GIS) 0.08 969678 -3% 51.76
QUALCOMM (QCOM) 0.08 1.06M -2% 51.84
Accenture 0.08 415130 +9% 135.07
Marriott International (MAR) 0.08 455594 +5% 110.26
Clorox Company (CLX) 0.08 427415 131.91
Ctrip.com International (CTRP) 0.08 984922 +43% 52.74
Hexcel Corporation (HXL) 0.08 895886 +2% 57.41
KLA-Tencor Corporation (KLAC) 0.08 492626 -6% 106.00
McCormick & Company, Incorporated (MKC) 0.08 541434 +4% 102.64
Technology SPDR (XLK) 0.08 853716 59.10
SPDR EURO STOXX 50 ETF (FEZ) 0.08 1.32M +6% 41.25
Enerplus Corp 0.08 5.13M 9.84
Chunghwa Telecom Co Ltd - Adr 0.08 1.58M +8% 34.11
Anthem 0.08 285125 -3% 190.15
Crown Castle Intl 0.08 501234 +38% 99.98
Wec Energy Group Inc Com stock 0.08 811602 -5% 62.78
Annaly Capital Management (NLY) 0.07 3.90M 12.19
Caterpillar (CAT) 0.07 387384 -2% 124.71
Hologic (HOLX) 0.07 1.31M +4% 36.69
Travelers Companies (TRV) 0.07 385185 -3% 122.52
CenturyLink (CTL) 0.07 2.52M +3% 18.90
Yum! Brands (YUM) 0.07 672796 +8% 73.61
Anadarko Petroleum Corporation (APC) 0.07 1.02M 48.87
C.H. Robinson Worldwide (CHRW) 0.07 617198 -2% 76.10
SPDR Gold Trust (GLD) 0.07 359529 -35% 121.58
Cypress Semiconductor Corporation (CY) 0.07 3.23M +3% 15.02
CenterPoint Energy (CNP) 0.07 1.59M 29.21
Credicorp Ltd Com 0.07 233994 +38% 205.02
Kinross Gold Corp New 0.07 10.73M +37% 4.23
Garmin Ltd. 0.07 896375 -3% 53.97
Workday Inc cl a 0.07 437599 105.39
Fox News 0.07 1.71M 25.79
Blackberry 0.07 4.05M 11.15
Walgreen Boots Alliance 0.07 641027 -21% 77.23
Willis Towers Watson 0.07 323021 -6% 154.23
Agnc Invt Corp Com reit 0.07 2.08M 21.68
Progressive Corporation (PGR) 0.06 796988 -2% 48.42
Charles Schwab Corporation (SCHW) 0.06 885611 -3% 43.74
Reinsurance Group of America (RGA) 0.06 288185 +5% 139.53
Cameco Corporation 0.06 3.87M 9.63
NVIDIA Corporation (NVDA) 0.06 237354 -3% 178.77
Northrop Grumman Corporation (NOC) 0.06 142457 +3% 287.72
Stanley Black & Decker (SWK) 0.06 272395 +12% 150.97
Tiffany & Co. (TIF) 0.06 460178 91.78
Red Hat (RHT) 0.06 335068 -3% 110.86
Parker-Hannifin Corporation (PH) 0.06 245806 +6% 175.02
Royal Dutch Shell (RDS.A) 0.06 630564 +2% 60.58
Symantec Corporation (SYMC) 0.06 1.26M +76% 32.81
Agilent Technologies Inc C ommon 0.06 607928 -3% 64.20
Exelon Corporation (EXC) 0.06 1.04M +32% 37.67
Southern Company (SO) 0.06 822246 -4% 49.14
Arch Capital Group Ltd 0.06 435957 98.50
Roper Industries (ROP) 0.06 177280 243.40
Humana (HUM) 0.06 165773 -14% 243.63
Seagate Technology Com Stk 0.06 1.30M -3% 33.17
Hormel Foods Corporation (HRL) 0.06 1.33M -2% 32.14
Centene Corporation (CNC) 0.06 383385 +21% 96.77
Transalta Corp 0.06 6.39M -26% 5.84
Aon 0.06 288872 146.10
Servicenow 0.06 329396 117.53
Intercontinentalexchange 0.06 578663 -3% 68.70
American Airls 0.06 862894 +6% 47.49
Equinix 0.06 86049 +22% 446.30
Welltower Inc Com reit 0.06 547390 70.27
Charter Communications Inc New Cl A cl a 0.06 104052 -7% 363.42
Tpg Pace Energy Hldgs Corp cl a 0.06 3.99M NEW 9.72
CME (CME) 0.05 267528 -73% 135.68
State Street Corporation (STT) 0.05 378963 95.54
Fidelity National Information Services (FIS) 0.05 328343 -65% 93.39
Expeditors International of Washington (EXPD) 0.05 557625 +22% 59.86
Waste Management (WM) 0.05 455308 +4% 78.29
Archer Daniels Midland Company (ADM) 0.05 721152 +14% 42.51
V.F. Corporation (VFC) 0.05 502694 63.57
Adobe Systems Incorporated (ADBE) 0.05 204426 +8% 149.18
Brown-Forman Corporation (BF.B) 0.05 622344 -13% 54.30
AFLAC Incorporated (AFL) 0.05 369017 +5% 81.39
Avery Dennison Corporation (AVY) 0.05 324077 +18% 98.34
Ross Stores (ROST) 0.05 563495 -5% 64.57
Analog Devices (ADI) 0.05 397503 -4% 86.17
Cincinnati Financial Corporation (CINF) 0.05 452185 -15% 76.57
Unum (UNM) 0.05 690336 -8% 51.13
Celestica Inc 0.05 2.96M +15% 12.35
Cott Corp 0.05 2.41M 14.96
AstraZeneca (AZN) 0.05 901278 33.88
Synopsys (SNPS) 0.05 385141 +13% 80.53
AGCO Corporation (AGCO) 0.05 465738 +85% 73.77
Deere & Company (DE) 0.05 241425 +3% 125.59
Halliburton Company (HAL) 0.05 669610 46.03
American Electric Power Company (AEP) 0.05 450221 +12% 70.24
Ford Motor Company (F) 0.05 2.60M 11.97
Illinois Tool Works (ITW) 0.05 219969 147.96
W.R. Berkley Corporation (WRB) 0.05 544073 66.74
Omni (OMC) 0.05 442547 +11% 74.07
Methanex Corp 0.05 612576 +2% 50.13
Activision Blizzard (ATVI) 0.05 499245 +98% 64.51
Marvell Technology Group Ltd 0.05 2.02M +88% 17.90
Southwest Airlines (LUV) 0.05 590760 +11% 55.98
Teleflex Incorporated (TFX) 0.05 128982 +4% 241.97
Textron (TXT) 0.05 579274 53.88
Church & Dwight (CHD) 0.05 708053 -3% 48.45
KKR & Co (KKR) 0.05 1.64M 20.33
Motorola Solutions (MSI) 0.05 386823 +13% 84.87
Just Energy Group Inc 0.05 5.43M +2% 5.78
Pvh Corporation 0.05 284039 126.06
Norbord 0.05 834789 -15% 37.99
Berry Plastics 0.05 551600 +3% 56.65
Ptc 0.05 570576 +5% 56.28
Citizens Financial 0.05 851778 -18% 37.87
Jpm Em Local Currency Bond Etf 0.05 1.76M +94% 19.20
Fortive 0.05 489163 -7% 70.79
Centennial Resource Developmen cs 0.05 1.94M -10% 17.97
Wheaton Precious Metals Corp C Om stock 0.05 1.74M -9% 19.03
E TRADE Financial Corporation (ETFC) 0.04 642290 -6% 43.61
ICICI Bank (IBN) 0.04 3.27M +22% 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.04 550351 -21% 44.82
CSX Corporation (CSX) 0.04 514468 -30% 54.26
Ecolab (ECL) 0.04 212331 +6% 128.61
Norfolk Southern (NSC) 0.04 202839 +25% 132.24
Ameren Corporation (AEE) 0.04 443244 -14% 57.85
Public Storage (PSA) 0.04 111708 213.99
Sherwin-Williams Company (SHW) 0.04 72848 -22% 357.80
Global Payments (GPN) 0.04 295781 +27% 95.03
Harris Corporation (HRS) 0.04 188061 +7% 131.68
Cooper Companies (COO) 0.04 106651 237.11
Xilinx (XLNX) 0.04 400251 +46% 70.83
Masco Corporation (MAS) 0.04 717732 -2% 39.01
Mohawk Industries (MHK) 0.04 101879 +13% 247.51
National-Oilwell Var (NOV) 0.04 839892 +8% 35.73
Coherent (COHR) 0.04 111933 +10% 235.17
Universal Health Services (UHS) 0.04 263599 110.94
Air Products & Chemicals (APD) 0.04 163650 151.22
Henry Schein (HSIC) 0.04 302006 +99% 81.99
EOG Resources (EOG) 0.04 305753 -14% 96.74
Lowe's Companies (LOW) 0.04 314199 -15% 79.94
Prudential Financial (PRU) 0.04 247656 106.32
Hershey Company (HSY) 0.04 267382 +21% 109.17
D.R. Horton (DHI) 0.04 621403 39.93
Discovery Communications (DISCK) 0.04 1.18M +5% 20.26
Sempra Energy (SRE) 0.04 204803 -2% 114.13
Xcel Energy (XEL) 0.04 564370 -3% 47.32
Entergy Corporation (ETR) 0.04 373621 76.36
Celanese Corporation (CE) 0.04 233267 +10% 104.27
Key (KEY) 0.04 1.26M 18.82
Alaska Air (ALK) 0.04 317286 -3% 76.34
Lam Research Corporation (LRCX) 0.04 139783 +8% 185.04
DTE Energy Company (DTE) 0.04 223023 -5% 107.36
CHECK POINT SOFTWARE Technolog Com Stk 0.04 215902 -3% 114.02
Ball Corporation (BLL) 0.04 611700 41.30
CBOE Holdings (CBOE) 0.04 232801 107.63
Stantec Inc 0.04 871971 -4% 27.69
Vanguard Europe Pacific ETF (VEA) 0.04 702207 +7% 41.80
HudBay Minerals (HBM) 0.04 3.99M -24% 7.40
HCA HOLDINGS Inc 0.04 299751 +2% 79.59
Mondelez Int 0.04 586461 40.66
Eaton 0.04 371873 76.79
Zoetis Inc Cl A 0.04 366156 -5% 63.76
Dominion Diamond Corp foreign stock 0.04 2.03M -9% 14.15
Metropcs Communications 0.04 400635 61.66
Liberty Global Inc C 0.04 900119 -26% 32.70
Eversource Energy 0.04 495596 60.44
Kraft Heinz 0.04 366926 -3% 77.55
Dentsply Sirona 0.04 485859 -18% 59.81
Coca Cola European Partners shs 0.04 627052 41.62
Playa Hotels & Resorts Nv shs 0.04 2.44M -5% 10.43
Gores Hldgs Ii 0.04 3.00M 9.97
Cognizant Technology Solutions (CTSH) 0.03 233104 72.53
NRG Energy (NRG) 0.03 691898 -6% 25.59
Corning Incorporated (GLW) 0.03 773254 -5% 29.92
Arthur J. Gallagher & Co. (AJG) 0.03 366567 61.54
Equifax (EFX) 0.03 185884 -26% 105.99
FedEx Corporation (FDX) 0.03 84333 -7% 225.58
Monsanto Company (MON) 0.03 170203 -4% 119.82
Baxter International (BAX) 0.03 291566 -18% 62.75
Incyte Corporation (INCY) 0.03 193366 -11% 116.74
Regeneron Pharmaceuticals (REGN) 0.03 48647 -6% 447.12
Coach (COH) 0.03 521402 -9% 40.28
Newmont Mining Corporation (NEM) 0.03 473252 +35% 37.51
Nucor Corporation (NUE) 0.03 367746 +15% 56.04
Royal Caribbean Cruises Ltd. 0.03 189511 -2% 118.54
Sealed Air (SEE) 0.03 507517 -24% 42.72
Verisign (VRSN) 0.03 176986 -10% 106.39
Whirlpool Corporation (WHR) 0.03 96067 +297% 184.44
AmerisourceBergen (ABC) 0.03 260742 +4% 82.75
Rockwell Collins (COL) 0.03 171070 -72% 130.71
BB&T; Corporation (BBT) 0.03 403975 -5% 46.93
ConocoPhillips (COP) 0.03 403410 -6% 50.13
Cintas Corporation (CTAS) 0.03 157404 -5% 144.28
Fastenal Company (FAST) 0.03 416039 +12% 45.58
IDEX Corporation (IEX) 0.03 167336 -6% 121.47
Ultimate Software (ULTI) 0.03 95375 -6% 189.60
Verisk Analytics (VRSK) 0.03 246724 -2% 83.19
Bank of the Ozarks (OZRK) 0.03 441439 NEW 48.05
Constellation Brands (STZ) 0.03 102392 +2% 199.45
Amphenol Corporation (APH) 0.03 267177 -2% 84.64
Illumina (ILMN) 0.03 100906 199.20
British American Tobac (BTI) 0.03 312979 +788% 62.45
MGM Resorts International. (MGM) 0.03 555363 -3% 32.59
PAN AMERICAN SILVER CORP CAN Com 0.03 1.21M 16.99
Kansas City Southern (KSU) 0.03 160400 +19% 108.68
Rockwell Automation (ROK) 0.03 96984 +59% 178.21
AMETEK (AME) 0.03 328108 66.04
Iamgold Corp 0.03 2.99M -3% 6.10
Precision Drilling Corporation (PD) 0.03 5.89M +2% 3.11
Yamana Gold Inc 0.03 7.85M 2.64
Advantage Oil & Gas Ltd 0.03 3.68M +2% 6.25
SPDR KBW Bank (KBE) 0.03 460000 45.09
Tesla Motors (TSLA) 0.03 58744 -12% 341.11
Valeant Pharmaceuticals Int (VRX) 0.03 1.18M -6% 14.30
Hldgs Inc 0.03 275970 -8% 60.88
General Motors Company (GM) 0.03 460311 -9% 40.39
O'reilly Automotive Inc 0.03 84964 -30% 215.37
iShares MSCI Australia Index Fund (EWA) 0.03 999685 22.44
B2gold Corp Com 0.03 6.95M -2% 2.75
Brookdale Senior Living note 0.03 19.68M 1.00
Fortune Brands 0.03 258719 +161% 67.23
Delphi Automotive Plc shs 0.03 169748 -2% 98.40
Vantiv Inc Cl A 0.03 258047 +21% 70.47
Phillips 66 0.03 220929 +44% 91.61
Ingredion Incorporated 0.03 162011 +18% 120.64
Granite Real Estate 0.03 538171 40.03
Allegion Plc equity 0.03 193205 86.47
Fnf 0.03 448277 47.46
Sabre 0.03 940432 -14% 18.10
Osisko Gold Royalties 0.03 1.67M +31% 12.87
Keysight Technologies 0.03 407000 +2% 41.66
Iron Mountain 0.03 583755 38.90
Videocon D2h 0.03 1.93M 8.90
Prospect Capital Corp conv 0.03 22.13M 1.01
Alamos Gold Inc New Class A 0.03 2.59M -3% 6.74
Nextera Energy Inc unit 08/31/2018 0.03 320350 -28% 66.31
First Data 0.03 963458 18.04
S&p Global 0.03 121300 +9% 156.31
Landcadia Hldgs Inc cl a 0.03 2.32M 10.02
Sba Communications Corp Com stock 0.03 125903 +39% 144.05
Hasbro (HAS) 0.02 130957 97.67
SK Tele (SKM) 0.02 625900 +2% 24.59
Leucadia National (LUK) 0.02 496843 25.25
M&T; Bank Corporation (MTB) 0.02 95916 -4% 161.25
Consolidated Edison (ED) 0.02 124273 -5% 80.68
CarMax (KMX) 0.02 187633 -10% 75.81
Carnival Corporation (CCL) 0.02 179128 -7% 64.57
Cerner Corporation (CERN) 0.02 169389 71.32
Cummins (CMI) 0.02 79740 +52% 168.03
J.B. Hunt Transport Services (JBHT) 0.02 106649 +4% 111.08
PPG Industries (PPG) 0.02 148505 -7% 108.66
Boston Scientific Corporation (BSX) 0.02 429462 -6% 29.17
Darden Restaurants (DRI) 0.02 186196 -38% 78.78
Foot Locker (FL) 0.02 325907 +19% 35.22
Equity Residential (EQR) 0.02 237921 -5% 65.93
Valero Energy Corporation (VLO) 0.02 171084 -13% 76.93
Novartis AG (NVS) 0.02 139712 +15% 85.85
Allstate Corporation (ALL) 0.02 151253 -2% 91.91
eBay (EBAY) 0.02 360304 -6% 38.46
Fluor Corporation (FLR) 0.02 265203 42.10
Target Corporation (TGT) 0.02 248332 -32% 59.01
Weyerhaeuser Company (WY) 0.02 326730 -8% 34.03
CA (CA) 0.02 331518 -5% 33.38
PG&E; Corporation (PCG) 0.02 239833 +5% 68.09
Anheuser-Busch InBev NV (BUD) 0.02 103775 +2% 119.32
Fifth Third Ban (FITB) 0.02 479595 +63% 27.98
Dr Pepper Snapple (DPS) 0.02 119184 -10% 88.47
WABCO Holdings (WBC) 0.02 68748 148.00
Dover Corporation (DOV) 0.02 110086 +27% 91.39
New York Community Ban (NYB) 0.02 819553 12.89
Public Service Enterprise (PEG) 0.02 359171 -3% 46.25
PACCAR (PCAR) 0.02 175101 +24% 72.34
Pioneer Natural Resources (PXD) 0.02 86018 -7% 147.54
Robert Half International (RHI) 0.02 317817 -10% 50.34
Delta Air Lines (DAL) 0.02 222021 -10% 48.22
Micron Technology (MU) 0.02 372907 39.33
Estee Lauder Companies (EL) 0.02 120402 -3% 107.84
BHP Billiton (BHP) 0.02 335400 -10% 40.53
Bruker Corporation (BRKR) 0.02 488268 +7% 29.75
Concho Resources (CXO) 0.02 108257 +16% 131.72
Alliant Energy Corporation (LNT) 0.02 306836 41.57
West Pharmaceutical Services (WST) 0.02 106275 +2% 96.26
Skyworks Solutions (SWKS) 0.02 121363 +3% 101.90
Unilever (UL) 0.02 214210 +7% 59.23
TreeHouse Foods (THS) 0.02 153400 +21% 67.73
Alnylam Pharmaceuticals (ALNY) 0.02 138795 +6% 117.49
Eldorado Gold Corp New 0.02 7.14M +2% 2.19
Simon Property (SPG) 0.02 95815 -7% 161.01
Descartes Sys Grp Inc 0.02 571379 -4% 27.23
Nxp Semiconductors N V 0.02 92999 -15% 113.09
Ss&c Technologies Holding 0.02 265967 +3% 40.15
Te Connectivity Ltd for 0.02 138964 -5% 83.06
Kinder Morgan Inc. 0.02 730595 -5% 19.18
Tahoe Resources Inc. 0.02 2.64M -45% 5.25
Prologis Inc. 0.02 168630 -4% 63.46
Express Scripts Holding 0.02 245763 -15% 63.32
Tesaro 0.02 88902 -7% 129.10
Puma Biotechnology Inc Common Stock 0.02 111979 +39% 119.75
Turquoisehillres 0.02 3.88M -6% 3.09
L Brands 0.02 289940 41.61
Quintiles Transnatio Hldgs I 0.02 143227 +90% 95.07
Twenty-first Century Fox 0.02 513013 -4% 26.38
Tableau Software Inc Cl A 0.02 152174 -12% 74.89
Vodafone Group New Adr F 0.02 455049 +9% 28.46
Ally Financial 0.02 599067 24.26
Catalent 0.02 281673 +3% 39.92
Firstservice Corp New Sub Vtg 0.02 197314 -2% 65.60
Hp 0.02 581182 -5% 19.96
Global Partner Acquisition C 0.02 1.25M 10.05
Csra 0.02 341552 +21% 32.27
Atlassian Corp Plc cl a 0.02 295665 +6% 35.15
Boulevard Acquisition cl a 0.02 1.66M 10.00
Nexeo Solutions 0.02 1.85M -40% 7.30
Valvoline Inc Common 0.02 549937 +29% 23.45
Hostess Brands 0.02 839700 -25% 13.66
Envision Healthcare 0.02 369607 +11% 44.95
Hilton Worldwide Holdings 0.02 178620 -10% 69.45
Saban Cap Acquisition 0.02 1.21M 10.06
Peabody Energy 0.02 488788 29.01
Silver Run Acquisition 0.02 998800 NEW 10.20
Packaging Corporation of America (PKG) 0.01 48451 +136% 114.67
Huntington Bancshares Incorporated (HBAN) 0.01 334132 -6% 13.96
CMS Energy Corporation (CMS) 0.01 137489 -3% 46.32
ANSYS (ANSS) 0.01 46939 -3% 122.71
Broadridge Financial Solutions (BR) 0.01 96864 +14% 80.82
Hartford Financial Services (HIG) 0.01 119816 -5% 55.43
Western Union Company (WU) 0.01 181039 -7% 19.20
Assurant (AIZ) 0.01 47575 -5% 95.51
Principal Financial (PFG) 0.01 116817 +2% 64.34
Total System Services (TSS) 0.01 141240 -2% 65.50
Lincoln National Corporation (LNC) 0.01 88282 -2% 73.48
Northern Trust Corporation (NTRS) 0.01 74137 -4% 91.92
Safety Insurance (SAFT) 0.01 59962 76.30
SLM Corporation (SLM) 0.01 556401 +4% 11.47
NASDAQ OMX (NDAQ) 0.01 72571 77.57
Suntrust Banks Inc $1.00 Par Cmn 0.01 149080 -7% 59.77
Affiliated Managers (AMG) 0.01 17659 -13% 189.82
Moody's Corporation (MCO) 0.01 70104 -23% 139.21
Cabot Oil & Gas Corporation (COG) 0.01 142935 -6% 26.75
Devon Energy Corporation (DVN) 0.01 217949 +21% 36.71
IAC/InterActive (IACI) 0.01 81000 +24% 117.58
Via (VIA.B) 0.01 120027 -61% 27.84
BioMarin Pharmaceutical (BMRN) 0.01 74624 +18% 93.07
Teva Pharmaceutical Industries (TEVA) 0.01 318280 -85% 17.60
ResMed (RMD) 0.01 43624 +1310% 76.95
CBS Corporation (CBS) 0.01 112821 -6% 58.00
AES Corporation (AES) 0.01 884156 11.02
Lennar Corporation (LEN) 0.01 71491 -3% 52.80
Pulte (PHM) 0.01 145157 -6% 27.35
FirstEnergy (FE) 0.01 323092 -3% 30.83
Cardinal Health (CAH) 0.01 105922 -7% 66.92
Apache Corporation (APA) 0.01 123978 -5% 45.80
Autodesk (ADSK) 0.01 73199 +4% 112.26
Bank of Hawaii Corporation (BOH) 0.01 67401 +33% 83.37
Brown & Brown (BRO) 0.01 80473 -7% 48.19
Carter's (CRI) 0.01 41000 -26% 98.76
Citrix Systems (CTXS) 0.01 53980 -6% 76.82
Digital Realty Trust (DLR) 0.01 63825 +18% 118.32
Edwards Lifesciences (EW) 0.01 79743 -4% 109.31
Franklin Resources (BEN) 0.01 121962 -10% 44.51
Host Hotels & Resorts (HST) 0.01 227416 -6% 18.49
IDEXX Laboratories (IDXX) 0.01 44095 -3% 155.48
Kohl's Corporation (KSS) 0.01 91819 -6% 45.66
LKQ Corporation (LKQX) 0.01 183940 -3% 35.99
Mattel (MAT) 0.01 458457 15.48
NetApp (NTAP) 0.01 86834 -5% 43.76
Noble Energy (NBL) 0.01 252081 +55% 28.35
RPM International (RPM) 0.01 167154 +3% 51.34
Rollins (ROL) 0.01 94408 -25% 46.14
Snap-on Incorporated (SNA) 0.01 36368 -15% 149.00
Best Buy (BBY) 0.01 85674 -6% 56.96
C.R. Bard (BCR) 0.01 25689 -4% 320.49
Vulcan Materials Company (VMC) 0.01 40358 -10% 119.60
Comerica Incorporated (CMA) 0.01 62220 -5% 76.26
International Paper Company (IP) 0.01 151807 -4% 56.82
Newell Rubbermaid (NWL) 0.01 159915 -5% 42.67
Regions Financial Corporation (RF) 0.01 368919 -6% 15.23
Western Digital (WDC) 0.01 105726 -3% 86.40
Hanesbrands (HBI) 0.01 164781 +13% 24.64
Mid-America Apartment (MAA) 0.01 34988 -6% 106.89
Laboratory Corp. of America Holdings (LH) 0.01 35378 -6% 150.98
Las Vegas Sands (LVS) 0.01 100860 +6% 64.16
DaVita (DVA) 0.01 125025 -17% 59.39
International Flavors & Fragrances (IFF) 0.01 25134 -6% 142.91
United Rentals (URI) 0.01 27655 -6% 138.75
Mettler-Toledo International (MTD) 0.01 14499 -18% 626.18
Tyson Foods (TSN) 0.01 126510 -16% 70.45
Cadence Design Systems (CDNS) 0.01 155114 -22% 39.47
WellCare Health Plans (WCG) 0.01 22200 -7% 171.76
Waters Corporation (WAT) 0.01 29832 -5% 179.53
Campbell Soup Company (CPB) 0.01 210648 +6% 46.86
Kroger (KR) 0.01 287745 -6% 20.06
Casey's General Stores (CASY) 0.01 61340 +3% 109.46
Progress Software Corporation (PRGS) 0.01 89600 +14% 38.17
NiSource (NI) 0.01 145036 -3% 25.59
American Financial (AFG) 0.01 51860 103.45
Gartner (IT) 0.01 67723 -2% 124.40
Diageo (DEO) 0.01 65914 -32% 132.13
DISH Network (DISH) 0.01 76258 -4% 54.22
Hess (HES) 0.01 84033 -7% 46.89
Macy's (M) 0.01 290605 -31% 21.82
Sanofi-Aventis SA (SNY) 0.01 155886 +9% 49.79
Gap (GPS) 0.01 115236 -8% 29.53
Alleghany Corporation (Y) 0.01 16094 554.00
Mitsubishi UFJ Financial (MTU) 0.01 1.19M +23% 6.44
TOTAL S.A. (TOT) 0.01 152814 +6% 53.52
Williams Companies (WMB) 0.01 261555 -5% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 431604 -17% 14.04
Shire (SHPGY) 0.01 62867 -20% 153.13
Manpower (MAN) 0.01 36538 -9% 117.82
SAP AG (SAP) 0.01 72830 +7% 109.65
Dollar Tree (DLTR) 0.01 103618 -4% 86.82
FactSet Research Systems (FDS) 0.01 27860 -24% 180.11
MSCI (MSCI) 0.01 59038 -16% 116.91
ProAssurance Corporation (PRA) 0.01 69000 54.65
Regal Entertainment (RGC) 0.01 589760 16.00
FLIR Systems (FLIR) 0.01 213049 38.91
AvalonBay Communities (AVB) 0.01 42646 -5% 178.42
Vornado Realty Trust (VNO) 0.01 53042 -6% 76.88
CoStar (CSGP) 0.01 33394 +93% 268.25
Alliance Data Systems Corporation (ADS) 0.01 15771 -16% 221.55
Aptar (ATR) 0.01 39546 +59% 86.30
J.M. Smucker Company (SJM) 0.01 44331 -5% 104.94
Kaiser Aluminum (KALU) 0.01 42300 -6% 103.14
MercadoLibre (MELI) 0.01 22597 +92% 258.93
Marathon Oil Corporation (MRO) 0.01 267209 -7% 13.56
Zimmer Holdings (ZMH) 0.01 66491 -5% 117.08
NVR (NVR) 0.01 2645 -9% 2854.82
Carlisle Companies (CSL) 0.01 42575 +21% 100.29
Wynn Resorts (WYNN) 0.01 27401 -5% 148.94
Toro Company (TTC) 0.01 105542 -2% 62.06
Ventas (VTR) 0.01 109297 -5% 65.13
NetEase (NTES) 0.01 18764 -18% 263.80
Juniper Networks (JNPR) 0.01 288736 -2% 27.82
Silgan Holdings (SLGN) 0.01 137750 29.43
Invesco Ltd shs 0.01 128865 -5% 35.04
Wyndham Worldwide Corporation (WYN) 0.01 42082 -8% 105.41
Baidu (BIDU) 0.01 39346 -6% 247.68
Webster Financial Corporation (WBS) 0.01 89271 +21% 52.55
CF Industries Holdings (CF) 0.01 108974 -34% 35.16
Edison International (EIX) 0.01 126777 77.17
Microsemi Corporation (MSCC) 0.01 103117 -53% 51.48
Western Alliance Bancorporation (WAL) 0.01 113258 53.08
Align Technology (ALGN) 0.01 50993 186.26
Acuity Brands (AYI) 0.01 41776 +6% 171.27
Cheesecake Factory Incorporated (CAKE) 0.01 124952 42.12
Quest Diagnostics Incorporated (DGX) 0.01 45124 -31% 93.63
Essex Property Trust (ESS) 0.01 20949 -5% 254.05
Exelixis (EXEL) 0.01 174780 +6% 24.23
FMC Corporation (FMC) 0.01 41298 -5% 89.30
GameStop (GME) 0.01 187600 -62% 20.66
John Bean Technologies Corporation (JBT) 0.01 36056 +5% 101.09
Vail Resorts (MTN) 0.01 30454 228.11
Prudential Public Limited Company (PUK) 0.01 116432 -21% 49.77
Royal Gold Inc 0.01 45073 NEW 86.04
Raymond James Financial (RJF) 0.01 43878 -5% 84.34
SCANA Corporation (SCG) 0.01 82439 -17% 48.48
Teledyne Technologies Incorporated (TDY) 0.01 22560 +3% 159.18
UGI Corporation (UGI) 0.01 79744 -6% 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 19977 -7% 226.06
Cimarex Energy Co 0.01 54095 +72% 113.67
athenahealth (ATHN) 0.01 46732 -15% 124.37
BorgWarner (BWA) 0.01 84680 -14% 51.23
Capstead Mortgage Corporation (CMO) 0.01 405500 9.65
Randgold Resources (GOLD) 0.01 73144 -2% 97.66
ING Groep N.V. (ING) 0.01 310880 +23% 18.42
Molina Healthcare (MOH) 0.01 58064 +116% 68.75
Neurocrine Biosciences (NBIX) 0.01 152030 -2% 61.28
Novagold Resources Inc Cad Com 0.01 1.01M 4.08
Jack Henry & Associates (JKHY) 0.01 70299 -3% 102.79
Lloyds TSB (LYG) 0.01 2.00M +6% 3.53
Realty Income (O) 0.01 86339 -5% 57.19
Smith & Nephew (SNN) 0.01 121710 +286% 36.71
TransDigm Group Incorporated (TDG) 0.01 15130 -7% 255.65
Albemarle Corporation (ALB) 0.01 39906 -20% 136.30
Southern Copper Corporation (SCCO) 0.01 106600 +105% 39.76
Teradyne (TER) 0.01 183792 -40% 37.29
Getty Realty (GTY) 0.01 124612 +16% 28.61
HCP (HCP) 0.01 148537 -6% 27.83
Alexandria Real Estate Equities (ARE) 0.01 28281 -5% 118.98
iShares Gold Trust (IAU) 0.01 404691 +7% 12.42
National Instruments (NATI) 0.01 127657 +47% 42.17
CoreLogic (CLGX) 0.01 210400 46.22
EQT Corporation (EQT) 0.01 54281 -5% 65.23
First American Financial (FAF) 0.01 80218 -2% 49.96
Gran Tierra Energy Inc 0.01 3.33M -8% 2.26
Mednax (MD) 0.01 170498 -19% 43.12
New Gold Inc Cda 0.01 2.49M +7% 3.70
Sierra Wireless Inc 0.01 237500 +13% 21.41
Boston Properties (BXP) 0.01 47595 -6% 122.87
Amicus Therapeutics (FOLD) 0.01 225454 +86% 15.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 56848 +4% 121.24
iShares S&P; 500 Value Index (IVE) 0.01 35127 +12% 107.92
iShares Russell 2000 Value Index (IWN) 0.01 31687 +12% 124.12
ONEOK (OKE) 0.01 178529 +37% 55.41
Pinnacle West Capital Corporation (PNW) 0.01 91898 84.56
Regency Centers Corporation (REG) 0.01 59899 -4% 62.04
DigitalGlobe (DGI) 0.01 188000 +4% 35.25
KAR Auction Services (KAR) 0.01 162000 47.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 73761 +3% 88.75
Colfax Corporation (CFX) 0.01 92000 +3% 41.64
Ironwood Pharmaceuticals (IRWD) 0.01 331583 15.77
Nevsun Res Ltd 0.01 1.61M -11% 2.16
Mag Silver Corp 0.01 340591 -18% 11.17
Oritani Financial (ORIT) 0.01 229600 16.80
iShares Dow Jones Select Dividend (DVY) 0.01 47750 +110% 93.64
Vanguard Total Bond Market ETF (BND) 0.01 56082 +15% 81.95
FleetCor Technologies (FLT) 0.01 59883 -28% 154.77
First Republic Bank/san F 0.01 93552 104.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 87894 +6% 38.81
First Majestic Silver Corp 0.01 1.26M -7% 6.81
Insmed Inc 0.01 260895 +16% 31.21
Fortuna Silver Mines Inc. 0.01 1.83M +64% 4.39
Ellie Mae Inc. 0.01 77942 +8% 82.13
Marathon Petroleum Corp 0.01 162210 -6% 56.08
Ralph Lauren Corp 0.01 41931 -2% 88.29
Cbre Group Inc Cl A 0.01 95067 -6% 37.88
Level 3 Communications 0.01 96619 -5% 53.29
Pretium Res Inc Com Isin# Ca74 0.01 743722 9.23
Expedia 0.01 41317 -5% 143.94
Tripadvisor 0.01 94581 -2% 40.53
Acadia Healthcare 0.01 201556 -5% 47.76
Michael Kors Holdings Ltd shs 0.01 203073 -8% 47.85
Guidewire Software 0.01 113000 77.86
Proofpoint 0.01 89257 -22% 87.22
stock 0.01 115990 -67% 66.43
Diamondback Energy 0.01 39687 +41% 97.97
Northfield Bancorp Inc/nj 0.01 219900 17.35
Hd Supply 0.01 234423 NEW 36.07
Bluebird Bio 0.01 41888 -7% 137.34
Sprouts Fmrs Mkt 0.01 240000 -23% 18.77
Perrigo Company 0.01 62224 -8% 84.65
Burlington Stores 0.01 78800 -5% 95.46
Aramark Hldgs 0.01 200190 40.61
One Gas 0.01 47300 73.64
Pennymac Corp conv 0.01 3.69M -80% 0.99
Pentair cs 0.01 51121 -7% 67.96
Radius Health 0.01 145670 38.55
Kite Pharma 0.01 29986 -70% 179.82
Michaels Cos Inc/the 0.01 383900 +4% 21.47
Servicemaster Global 0.01 116767 NEW 46.73
Cornerstone Ondemand Inc conv 0.01 9.50M -34% 1.02
Sage Therapeutics 0.01 83918 +9% 62.30
Cdk Global Inc equities 0.01 94619 NEW 63.10
Synchrony Financial 0.01 261392 -8% 31.07
Sunpower Corp dbcv 0.750% 6/0 0.01 9.42M 0.96
Liberty Broadband Cl C 0.01 71203 95.30
Nexgen Energy 0.01 1.96M 2.21
Mylan Nv 0.01 201652 -10% 31.37
Spark Therapeutics 0.01 80151 +10% 89.16
Monster Beverage Corp Com stock 0.01 180515 -18% 55.25
Colliers International Group sub vtg shs 0.01 197967 +9% 49.49
Bwx Technologies 0.01 102127 +169% 56.02
Transunion 0.01 167301 +178% 47.26
Westrock 0.01 105863 -3% 56.73
Blueprint Medicines 0.01 51540 +5% 69.67
Wright Medical Group Nv 0.01 154351 25.87
Hewlett Packard Enterprise 0.01 581351 -5% 14.71
Advanced Accelerat spon ads each rep 2 ord shs 0.01 49784 67.61
Spire Inc Com stock 0.01 68710 74.65
Xl 0.01 85846 -6% 39.45
Ashland 0.01 65000 +3% 65.38
Cf Corp shs cl a 0.01 399500 11.20
Arconic Inc Com stock 0.01 175919 -9% 24.88
L3 Technologies 0.01 32637 -2% 188.44
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 9.47M -51% 0.94
Coupa Software 0.01 128695 +19% 31.15
Ggp 0.01 186710 -2% 20.77
Bioverativ Inc Com equity 0.01 107383 +62% 57.07
Dxc Technology 0.01 95635 -5% 85.88
Xerox 0.01 209643 -28% 33.29
Altaba 0.01 56700 66.24
Cision Ltd *w exp 06/22/202 0.01 1.42M 2.95
BP (BP) 0.00 26569 38.43
Compass Minerals International (CMP) 0.00 11172 +55% 64.89
Diamond Offshore Drilling (DO) 0.00 41400 +10% 14.49
Crown Holdings (CCK) 0.00 20272 -6% 59.74
Melco Crown Entertainment (MPEL) 0.00 64200 +21% 24.13
Vale (VALE) 0.00 36172 +5% 10.06
Fomento Economico Mexicano SAB (FMX) 0.00 27655 95.53
Grupo Televisa, S.A. (TV) 0.00 8309 -27% 26.12
China Mobile (CHL) 0.00 35516 +6% 50.57
CNOOC (CEO) 0.00 16697 +7% 129.72
HSBC Holdings (HBC) 0.00 11356 -2% 49.40
Portland General Electric Company (POR) 0.00 20900 -45% 45.65
Denny's Corporation (DENN) 0.00 134100 +10% 12.45
Seacor Holdings (CKH) 0.00 18739 +9% 46.11
Aercap Holdings Nv Ord Cmn 0.00 38798 -5% 51.11
Renaissance Re Holdings Ltd Cmn 0.00 11467 -3% 135.17
Signature Bank (SBNY) 0.00 17165 -2% 128.05
TD Ameritrade Holding (AMTD) 0.00 6207 NEW 48.82
Two Harbors Investment (TWO) 0.00 200000 10.08
DST Systems (DST) 0.00 19400 NEW 54.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9800 +15% 84.90
Range Resources (RRC) 0.00 63851 -6% 19.58
Tractor Supply Company (TSCO) 0.00 42817 -7% 63.29
Seattle Genetics (SGEN) 0.00 31753 -12% 54.42
Health Care SPDR (XLV) 0.00 9425 -6% 81.70
Sony Corporation (SNE) 0.00 7732 +2% 37.38
Great Plains Energy Incorporated (GXP) 0.00 55416 +10% 30.31
Bunge Limited 0.00 2934 -33% 69.53
Bed Bath & Beyond (BBBY) 0.00 45785 -73% 23.48
Curtiss-Wright (CW) 0.00 4200 +31% 104.52
Federated Investors (FII) 0.00 26504 +4% 29.69
H&R; Block (HRB) 0.00 99186 -3% 26.48
Leggett & Platt (LEG) 0.00 67489 -12% 47.73
Mercury General Corporation (MCY) 0.00 30875 +5% 56.68
Nuance Communications (NUAN) 0.00 18394 -9% 15.71
Pitney Bowes (PBI) 0.00 169640 -31% 14.01
Polaris Industries (PII) 0.00 2119 NEW 104.77
Sonoco Products Company (SON) 0.00 20918 +5% 50.44
KBR (KBR) 0.00 181000 17.88
Nordstrom (JWN) 0.00 34889 -8% 47.15
Nu Skin Enterprises (NUS) 0.00 20892 +5% 61.46
Harley-Davidson (HOG) 0.00 53803 -6% 48.21
Jack in the Box (JACK) 0.00 15230 101.90
Akamai Technologies (AKAM) 0.00 57829 -4% 48.71
Briggs & Stratton Corporation (BGG) 0.00 12692 23.48
Apartment Investment and Management (AIV) 0.00 46481 -4% 43.87
Avista Corporation (AVA) 0.00 27216 -43% 51.77
Cabot Corporation (CBT) 0.00 11900 +120% 55.80
Commercial Metals Company (CMC) 0.00 49475 +6% 19.04
Entegris (ENTG) 0.00 20400 28.87
Nokia Corporation (NOK) 0.00 12172 +3% 6.00
Bemis Company (BMS) 0.00 10743 45.61
Waddell & Reed Financial (WDR) 0.00 72620 +5% 20.06
Tuesday Morning Corporation (TUES) 0.00 126200 3.20
LifePoint Hospitals (LPNT) 0.00 14040 -4% 57.91
Taro Pharmaceutical Industries 0.00 3300 112.73
Barnes (B) 0.00 30800 +30% 70.45
MDU Resources (MDU) 0.00 19279 -13% 25.93
Interpublic Group of Companies (IPG) 0.00 121342 -7% 20.79
Crane (CR) 0.00 25100 -11% 80.00
Newfield Exploration (NFX) 0.00 77540 +15% 29.68
Helmerich & Payne (HP) 0.00 63925 -2% 52.11
Sonic Corporation (SONC) 0.00 92761 +3% 25.45
AngloGold Ashanti (AU) 0.00 82404 9.30
Goodyear Tire & Rubber Company (GT) 0.00 78087 -7% 33.24
PerkinElmer (PKI) 0.00 42326 -4% 68.96
Olin Corporation (OLN) 0.00 17843 +4% 34.24
Avnet (AVT) 0.00 6761 39.34
Lancaster Colony (LANC) 0.00 16941 +49% 120.12
Berkshire Hathaway (BRK.A) 0.00 12 274750.00
Cemex SAB de CV (CX) 0.00 210635 9.08
Credit Suisse Group AG (CS) 0.00 19164 +3% 15.81
Domtar Corp C om 0.00 33590 +5% 43.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 30982 -29% 5.75
GlaxoSmithKline (GSK) 0.00 36600 +5% 40.60
HONDA MOTOR (HMC) 0.00 11186 +4% 33.26
Liberty Media (LINTA) 0.00 17115 -15% 23.55
Maxim Integrated Products (MXIM) 0.00 13668 -12% 47.70
Rio Tinto (RIO) 0.00 11878 +9% 47.23
Royal Dutch Shell (RDS.B) 0.00 12279 +2% 54.65
Unilever N.V. (UN) 0.00 42855 +2% 42.19
Statoil ASA (STO) 0.00 71150 20.08
KT Corporation (KT) 0.00 79592 +10% 13.87
Patterson Companies (PDCO) 0.00 56216 -32% 38.65
Stericycle (SRCL) 0.00 31114 -5% 71.61
Jacobs Engineering (JEC) 0.00 43789 -7% 58.28
Novo Nordisk A/S (NVO) 0.00 67248 +4% 48.15
Pool Corporation (POOL) 0.00 15900 -4% 108.18
SL Green Realty (SLG) 0.00 30827 -7% 101.31
Valley National Ban (VLY) 0.00 25275 +3% 12.07
Barclays (BCS) 0.00 28670 +3% 10.36
Tupperware Brands Corporation (TUP) 0.00 32082 +5% 61.81
Tootsie Roll Industries (TR) 0.00 44091 -8% 37.99
Deluxe Corporation (DLX) 0.00 11174 73.04
American Woodmark Corporation (AMWD) 0.00 22113 96.23
Encore Capital (ECPG) 0.00 33800 44.29
Advance Auto Parts (AAP) 0.00 25288 -81% 99.13
Service Corporation International (SCI) 0.00 22700 34.49
Discovery Communications (DISCA) 0.00 81922 -6% 21.29
East West Ban (EWBC) 0.00 11878 -44% 59.77
Old Republic International Corporation (ORI) 0.00 101975 19.69
Axis Capital Holdings Ltd 0.00 40904 -2% 57.30
Chesapeake Energy Corporation (CHK) 0.00 239198 4.30
Varian Medical Systems (VAR) 0.00 31395 -5% 100.05
Gra (GGG) 0.00 17650 +67% 123.68
Vanguard Short-Term Bond ETF (BSV) 0.00 6735 +3% 80.18
POS (PKX) 0.00 3874 69.44
Meredith Corporation (MDP) 0.00 23704 +5% 55.52
Toyota Motor Corporation (TM) 0.00 3580 119.27
Domino's Pizza (DPZ) 0.00 1167 -84% 198.80
National Presto Industries (NPK) 0.00 21800 106.47
Landstar System (LSTR) 0.00 21459 -2% 99.63
TeleTech Holdings (TTEC) 0.00 20000 -15% 41.75
Southwest Gas Corporation (SWX) 0.00 21770 +20% 77.63
Sykes Enterprises, Incorporated (SYKE) 0.00 109700 29.16
Radian (RDN) 0.00 71100 18.69
New Oriental Education & Tech (EDU) 0.00 9673 88.29
Advanced Micro Devices (AMD) 0.00 241093 -5% 12.75
Mueller Water Products (MWA) 0.00 92900 +5% 12.80
Quanta Services (PWR) 0.00 50668 -5% 37.36
Brinker International (EAT) 0.00 61372 +2% 31.87
Texas Capital Bancshares (TCBI) 0.00 15920 -22% 85.80
Louisiana-Pacific Corporation (LPX) 0.00 30980 +3% 27.08
Array BioPharma (ARRY) 0.00 83949 +64% 12.31
Under Armour (UA) 0.00 65135 -2% 16.47
Brunswick Corporation (BC) 0.00 46082 -48% 55.97
CTS Corporation (CTS) 0.00 27600 +4% 24.09
Enterprise Products Partners 0.00 18952 26.07
ESCO Technologies (ESE) 0.00 36900 +3% 59.95
Jones Lang LaSalle Incorporated (JLL) 0.00 2439 -17% 123.41
Sanderson Farms (SAFM) 0.00 12000 -61% 161.50
Saia (SAIA) 0.00 16174 -16% 62.63
Steel Dynamics (STLD) 0.00 64089 -3% 34.47
STMicroelectronics N.V. (STM) 0.00 21191 +4% 7.74
Zions Bancorporation (ZION) 0.00 63586 -34% 47.18
AMER (UHAL) 0.00 594 375.42
Banco Macro SA (BMA) 0.00 9467 117.36
Banco Santander-Chile (SAN) 0.00 11487 NEW 29.69
Black Hills Corporation (BKH) 0.00 20355 +5% 68.88
Cross Country Healthcare (CCRN) 0.00 31700 14.23
Gibraltar Industries (ROCK) 0.00 41840 +7% 31.14
Huntsman Corporation (HUN) 0.00 27082 +3% 27.41
Macquarie Infrastructure Company (MIC) 0.00 25959 -5% 72.19
Medifast (MED) 0.00 31000 59.35
Minerals Technologies (MTX) 0.00 17300 +4% 70.64
MKS Instruments (MKSI) 0.00 6100 +5% 94.43
PolyOne Corporation (POL) 0.00 20900 40.05
Prosperity Bancshares (PRSP) 0.00 24100 +3% 65.73
TowneBank (TOWN) 0.00 37300 +2% 33.51
American Campus Communities (ACC) 0.00 28000 +4% 44.14
Assured Guaranty Ltd 0.00 41581 -18% 37.76
Atmos Energy Corporation (ATO) 0.00 4021 -20% 83.81
Banco de Chile (BCH) 0.00 2557 -47% 91.12
Benchmark Electronics (BHE) 0.00 76100 34.15
Commerce Bancshares (CBSH) 0.00 43783 -3% 57.76
Chipotle Mexican Grill (CMG) 0.00 9192 -10% 307.88
Cinemark Holdings (CNK) 0.00 19663 +4% 36.21
Core-Mark Holding Company (CORE) 0.00 41467 +5% 32.15
Copa Holdings Sa-class A 0.00 8497 124.51
CPFL Energia S.A. (CPL) 0.00 154790 17.16
NTT DoCoMo (DCM) 0.00 99199 +10% 17.74
Dime Community Bancshares (DCOM) 0.00 87300 -5% 21.50
Dril-Quip (DRQ) 0.00 13900 +27% 44.17
El Paso Electric Company (EE) 0.00 34700 +35% 55.24
Grupo Financiero Galicia S.A. (GGAL) 0.00 19810 +3% 51.54
Hibbett Sports (HIBB) 0.00 35500 -29% 14.25
Infinity Property and Casualty (IPCC) 0.00 15886 +6% 94.17
Banco Itau Holding Financeira S.A. (ITUB) 0.00 30704 +2% 13.71
J&J; Snack Foods (JJSF) 0.00 15052 131.28
Manhattan Associates (MANH) 0.00 43685 41.57
Middleby Corporation (MIDD) 0.00 24652 -23% 128.18
Moog (MOG.A) 0.00 17600 +10% 83.41
Medical Properties Trust (MPW) 0.00 26420 13.13
New Jersey Resources Corporation (NJR) 0.00 19824 +4% 42.17
Northwest Bancshares (NWBI) 0.00 135400 17.27
Oge Energy Corp (holding Co) Com Stk 0.00 48966 36.02
Plexus (PLXS) 0.00 12800 56.09
Quidel Corporation (QDEL) 0.00 36984 NEW 43.86
Red Robin Gourmet Burgers (RRGB) 0.00 23241 +4% 66.99
Rush Enterprises (RUSHA) 0.00 24900 +3% 46.31
Boston Beer Company (SAM) 0.00 7400 +15% 156.22
Steven Madden (SHOO) 0.00 64600 +358% 43.30
Selective Insurance (SIGI) 0.00 47000 +6% 53.85
South Jersey Industries (SJI) 0.00 21474 +12% 34.51
Semtech Corporation (SMTC) 0.00 23090 -11% 37.55
Sun Hydraulics Corporation (SNHY) 0.00 6450 -50% 53.95
Banco Santander, S.A. (STD) 0.00 70798 +2% 7.27
Tempur-Pedic International (TPX) 0.00 46800 64.53
United Bankshares (UBSI) 0.00 22535 +4% 37.14
Westpac Banking Corporation (WBK) 0.00 54342 +50% 29.77
Wintrust Financial Corporation (WTFC) 0.00 3600 78.33
American Public Education (APEI) 0.00 18929 -2% 21.03
Banco Bradesco SA (BBD) 0.00 68640 +24% 11.07
Bank Mutual Corporation (BKMU) 0.00 11100 10.18
Cal-Maine Foods (CALM) 0.00 58112 +10% 41.09
Ciena Corporation (CIEN) 0.00 40000 -8% 21.98
Chesapeake Utilities Corporation (CPK) 0.00 12960 +7% 78.24
California Water Service (CWT) 0.00 45278 +8% 38.15
Flowserve Corporation (FLS) 0.00 40035 -8% 42.59
F.N.B. Corporation (FNB) 0.00 21690 +3% 14.02
Haynes International (HAYN) 0.00 27900 +15% 35.91
HMS Holdings (HMSY) 0.00 90001 +3% 19.86
IDA (IDA) 0.00 19579 +2% 87.95
World Fuel Services Corporation (INT) 0.00 6023 NEW 33.87
Lennox International (LII) 0.00 9381 -12% 178.98
Cheniere Energy (LNG) 0.00 4628 +4% 44.94
Lululemon Athletica Inc 0.00 5500 62.18
Monro Muffler Brake (MNRO) 0.00 32661 +45% 56.06
Pacific Continental Corporation (PCBK) 0.00 18502 +37% 26.97
Hanover Insurance (THG) 0.00 17787 +8% 96.92
Team (TISI) 0.00 27000 +11% 13.33
Trustmark Corporation (TRMK) 0.00 20242 +4% 33.10
Valmont Industries (VMI) 0.00 10829 +2% 158.09
AAON (AAON) 0.00 21600 34.49
Alamo (ALG) 0.00 9300 107.42
A. O. Smith Corporation (AOS) 0.00 46443 +937% 59.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 119600 4.05
City Holding Company (CHCO) 0.00 4900 -14% 71.84
Callon Pete Co Del Com Stk 0.00 188100 -52% 11.24
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99
Duke Realty Corporation (DRE) 0.00 109396 +1301% 28.82
EastGroup Properties (EGP) 0.00 23000 +5% 88.13
Ensign (ENSG) 0.00 17900 +54% 22.57
Exponent (EXPO) 0.00 13900 +6% 73.88
Extra Space Storage (EXR) 0.00 38973 -6% 79.93
Fresenius Medical Care AG & Co. (FMS) 0.00 13108 NEW 48.90
Chart Industries (GTLS) 0.00 43901 +4% 39.22
Healthcare Services (HCSG) 0.00 11443 +9% 54.01
Home BancShares (HOMB) 0.00 52000 +4% 25.21
ImmunoGen (IMGN) 0.00 37400 NEW 7.65
Kaman Corporation (KAMN) 0.00 18800 -21% 55.80
Korea Electric Power Corporation (KEP) 0.00 48400 16.76
Luminex Corporation (LMNX) 0.00 110500 20.33
NorthWestern Corporation (NWE) 0.00 29051 -25% 56.93
Northwest Natural Gas (NWN) 0.00 12690 -34% 64.34
Corporate Office Properties Trust (OFC) 0.00 27100 -11% 32.84
PacWest Ban (PACW) 0.00 25820 +5% 50.50
Pinnacle Financial Partners (PNFP) 0.00 24587 -11% 66.95
PS Business Parks (PSB) 0.00 22340 +3% 133.48
Rambus (RMBS) 0.00 74700 +3% 13.35
RBC Bearings Incorporated (ROLL) 0.00 12110 -27% 125.19
Scotts Miracle-Gro Company (SMG) 0.00 18806 -87% 97.14
State Auto Financial (STFC) 0.00 26800 +4% 26.23
Stamps (STMP) 0.00 15087 -26% 202.62
Transglobe Energy Corp 0.00 29625 -4% 1.42
Urstadt Biddle Properties (UBA) 0.00 58775 -3% 21.69
UniFirst Corporation (UNF) 0.00 8400 151.55
Viad (VVI) 0.00 31800 60.91
WGL Holdings (WGL) 0.00 2564 +4% 84.24
Zumiez (ZUMZ) 0.00 40320 -4% 18.11
AZZ Incorporated (AZZ) 0.00 28800 +7% 48.72
Lattice Semiconductor (LSCC) 0.00 84273 5.21
Nautilus (NLS) 0.00 16100 16.89
PDF Solutions (PDFS) 0.00 45295 +10% 15.50
PNM Resources (PNM) 0.00 55000 -8% 40.31
Triumph (TGI) 0.00 22900 +10% 29.74
U.S. Physical Therapy (USPH) 0.00 16000 +8% 61.44
HEALTHSOUTH (HLS) 0.00 58586 46.34
Brink's Company (BCO) 0.00 25900 -12% 84.25
Dex (DXCM) 0.00 36254 +38% 48.93
MDC PARTNERS INC CL A SUB Vtg 0.00 221700 -5% 11.00
Ruth's Hospitality (RUTH) 0.00 11400 -6% 20.96
Federal Realty Inv. Trust (FRT) 0.00 22959 -5% 124.22
iShares MSCI Hong Kong Index Fund (EWH) 0.00 16048 +56% 22.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1845 +11% 145.26
WSFS Financial Corporation (WSFS) 0.00 12800 NEW 48.75
Central Fd Cda Ltd cl a 0.00 22061 +94% 11.06
Clearwater Paper (CLW) 0.00 7400 49.19
Denison Mines Corp 0.00 558595 +3% 0.83
PGT (PGTI) 0.00 65305 +10% 14.95
Quanex Building Products Corporation (NX) 0.00 44305 +3% 22.95
Heritage Financial Corporation (HFWA) 0.00 24800 NEW 29.52
Scripps Networks Interactive (SNI) 0.00 31189 -80% 85.90
Multi-Color Corporation (LABL) 0.00 3667 -46% 82.08
Royal Bank of Scotland (RBS) 0.00 12380 +8% 7.27
Macerich Company (MAC) 0.00 35163 -21% 54.97
iShares Russell 2000 Growth Index (IWO) 0.00 5845 +12% 105.05
Kimco Realty Corporation (KIM) 0.00 131403 -4% 19.55
Financial Select Sector SPDR (XLF) 0.00 10411 25.84
Signet Jewelers Limited 0.00 19811 -13% 66.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 6106 -59% 223.86
Immunomedics (IMMU) 0.00 154600 +2% 13.98
Spirit AeroSystems Holdings (SPR) 0.00 3413 77.64
UDR (UDR) 0.00 82112 -6% 38.03
iShares Dow Jones US Real Estate (IYR) 0.00 3400 80.00
Bank Of America Corp w exp 10/201 0.00 119701 0.79
iShares Silver Trust (SLV) 0.00 13310 15.78
Consumer Discretionary SPDR (XLY) 0.00 2412 -5% 89.97
Amarin Corporation (AMRN) 0.00 81500 NEW 3.50
Acadia Realty Trust (AKR) 0.00 22200 +4% 28.60
Retail Opportunity Investments (ROIC) 0.00 62800 +4% 19.01
PowerShares WilderHill Clean Energy (PBW) 0.00 10000 4.30
Six Flags Entertainment (SIX) 0.00 13070 60.90
iShares S&P; SmallCap 600 Index (IJR) 0.00 8880 +7% 58.11
Vanguard Total Stock Market ETF (VTI) 0.00 7781 129.55
Pacific Premier Ban (PPBI) 0.00 24000 +47% 37.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5961 -5% 52.68
Vanguard Dividend Appreciation ETF (VIG) 0.00 15224 -5% 94.78
Embraer S A Adr adr 0.00 10484 NEW 22.61
Inphi Corporation (IPHI) 0.00 13400 +5% 39.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 28500 NEW 110.18
iShares Barclays TIPS Bond Fund (TIP) 0.00 13370 +11% 120.94
PowerShares Preferred Portfolio (PGX) 0.00 20800 14.95
Booz Allen Hamilton Holding Corporation (BAH) 0.00 52000 +24% 37.38
Bridge Ban (BDGE) 0.00 32400 +8% 33.95
Capitol Federal Financial (CFFND) 0.00 65089 +3% 14.70
Chesapeake Lodging Trust sh ben int 0.00 25750 +4% 26.95
iShares MSCI Canada Index (EWC) 0.00 58390 28.05
Simmons First National Corporation (SFNC) 0.00 16800 +15% 57.92
Lance Inc 0.00 32200 +11% 38.14
Univest Corp. of PA (UVSP) 0.00 13000 NEW 32.00
Vectren Corporation (VVC) 0.00 8564 65.74
Vanguard Pacific ETF (VPL) 0.00 7876 +24% 68.18
Vanguard European ETF (VGK) 0.00 23843 +30% 58.30
Sumitomo Mitsui Financial Grp (SMFG) 0.00 25467 -15% 7.19
GenMark Diagnostics (GNMK) 0.00 130280 +13% 9.63
iShares MSCI BRIC Index Fund (BKF) 0.00 10192 +3% 36.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 116.48
iShares MSCI Germany Index Fund (EWG) 0.00 24474 -98% 32.44
iShares MSCI Switzerland Index Fund (EWL) 0.00 11047 +58% 32.95
ACADIA Pharmaceuticals (ACAD) 0.00 32761 -47% 37.67
WisdomTree Emerging Markets Eq (DEM) 0.00 10126 +6% 44.44
Mitel Networks Corp 0.00 369190 8.36
Targa Res Corp 0.00 11444 -29% 47.27
iShares S&P; Global Infrastructure Index (IGF) 0.00 17204 -18% 44.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 34525 79.97
Exfo Inc 0.00 79022 -66% 3.99
Heritage Commerce (HTBK) 0.00 48553 +9% 14.23
Vanguard Total World Stock Idx Fd (VT) 0.00 6450 60.93
TAL Education (XRS) 0.00 38094 +432% 33.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5150 +10% 87.96
Mountain Province Diamonds (MDM) 0.00 232742 -25% 3.25
Park Sterling Bk Charlott 0.00 64328 +4% 12.42
SMTC Corporation (SMTX) 0.00 50535 2.79
Richmont Mines Inc 0.00 303369 +143% 9.30
Pengrowth Energy Corp 0.00 160818 1.01
Baytex Energy Corp 0.00 985317 -2% 3.01
Ishares Tr cmn 0.00 8722 +59% 46.32
Klondex Mines (KDX) 0.00 689800 -18% 3.64
Cooper Standard Holdings Inc 0.00 23546 +35% 115.99
Ints Intl Ltd 0.00 157185 +3% 11.60
Pacira Pharmaceuticals, Inc. 0.00 25800 -15% 37.56
Bankunited Inc Com 0.00 75100 +11% 35.57
Mosaic Co New 0.00 117289 -6% 21.59
Cavium Inc 0.00 18200 +4% 65.93
Hollyfrontier Corp 0.00 73875 +84% 35.97
Thermon Group Holdings Inc 0.00 42100 +4% 17.98
Student Transn 0.00 490433 -33% 5.96
Ishares Tr fltg rate nt 0.00 12656 +180% 50.25
Pimco Etf Tr 0-5 high yield 0.00 3985 -3% 104.89
Xpo Logistics Inc equity 0.00 37000 NEW 67.78
Angie's List 0.00 201253 +9% 12.46
Clovis Oncology 0.00 24485 -42% 82.42
Newlink Genetics Corporation 0.00 25100 NEW 10.20
Zynga 0.00 278900 +13% 3.78
Jazz Pharmaceuticals 0.00 15945 -12% 146.25
Ishares Inc em mkt min vol 0.00 13000 -25% 58.08
Post Holdings Inc Common 0.00 21900 +11% 88.26
Matador Resources 0.00 37400 +3% 27.14
M/a 0.00 14400 +21% 44.58
Homestreet 0.00 35400 27.01
Popular 0.00 28100 35.94
Pdc Energy 0.00 49102 49.02
Fiesta Restaurant 0.00 40219 +5% 19.00
Matson 0.00 41400 +2% 28.19
Alexander & Baldwin 0.00 29900 +2% 46.32
Forum Energy Technolo 0.00 21700 -12% 15.90
Gold Std Ventures 0.00 424838 -25% 1.61
Sarepta Therapeutics 0.00 19400 +104% 45.36
Gentherm 0.00 52024 +3% 37.16
Five Below 0.00 16290 -26% 54.88
Tile Shop Hldgs 0.00 66100 -13% 12.69
Grupo Fin Santander adr b 0.00 52718 -44% 10.09
Sandstorm Gold 0.00 645200 +9% 4.51
Asml Holding N.v. 0.00 6792 NEW 171.20
Luxfer Holdings 0.00 37300 12.44
Asanko Gold 0.00 79042 -83% 0.95
Tri Pointe Homes 0.00 111994 +64% 13.81
Pinnacle Foods Inc De 0.00 44600 -7% 57.17
Liberty Global Inc Com Ser A 0.00 9342 NEW 33.93
Hannon Armstrong stock 0.00 29500 +5% 24.37
Mallinckrodt Pub 0.00 66281 -40% 37.37
News 0.00 124798 -7% 13.26
Sprint 0.00 30116 -19% 7.77
News Corp Class B cos 0.00 40187 -2% 13.66
Coty Inc Cl A 0.00 154906 -5% 16.53
Gw Pharmaceuticals Plc ads 0.00 24019 +14% 101.50
Guaranty Bancorp Del 0.00 27200 +14% 27.79
Tristate Capital Hldgs 0.00 23700 -8% 22.91
Therapeuticsmd 0.00 296470 -30% 5.29
Cytokinetics 0.00 18300 NEW 14.48
Pennymac Financial Service A 0.00 15500 17.81
Acceleron Pharma 0.00 61500 -21% 37.32
Agios Pharmaceuticals 0.00 33800 +12% 66.75
Ringcentral 0.00 20627 +4% 41.74
Ambev Sa- 0.00 232882 +9% 5.33
Sirius Xm Holdings 0.00 277962 -5% 5.52
Catchmark Timber Tr Inc cl a 0.00 35850 +7% 12.61
Seacoast Bkg Corp Fla 0.00 63207 +35% 23.89
Veeva Sys Inc cl a 0.00 41263 -19% 56.42
Twitter 0.00 65602 -7% 16.87
Essent 0.00 12600 40.48
Wix Com Ltd shs 0.00 9940 NEW 71.83
Chegg 0.00 136913 +10% 14.84
*re Max Hldgs Inc cl a 0.00 15100 +7% 63.58
Santander Consumer Usa 0.00 75600 +622% 15.37
Tucows, Inc. Cmn Class A 0.00 7899 +41% 58.49
La Jolla Pharmaceuticl Com Par 0.00 12900 NEW 34.81
Xencor 0.00 98521 +20% 22.92
Retrophin 0.00 13400 24.93
Msa Safety Inc equity 0.00 14743 -25% 79.50
Achaogen 0.00 39726 -11% 15.96
Ultragenyx Pharmaceutical 0.00 31628 -16% 53.28
Glycomimetics 0.00 25300 -21% 13.99
Cara Therapeutics 0.00 19600 +32% 13.67
2u 0.00 6192 NEW 56.04
Aquinox Pharmaceuticals 0.00 84644 14.19
Ignyta 0.00 16600 +25% 12.35
Clifton Ban 0.00 20700 16.71
Investors Ban 0.00 77900 NEW 13.65
Navient Corporation equity 0.00 131727 -28% 15.02
Weatherford Intl Plc ord shs 0.00 13818 -30% 4.56
Grubhub 0.00 29559 52.67
Parsley Energy Inc-class A 0.00 21350 -27% 26.32
Jd 0.00 56052 38.20
Geo Group Inc/the reit 0.00 15440 26.88
Five9 0.00 77532 +32% 23.90
Zendesk 0.00 12900 -78% 29.15
Ardelyx 0.00 23908 -13% 5.60
Alder Biopharmaceuticals 0.00 40500 -5% 12.25
Equity Commonwealth 0.00 43300 +6% 30.39
Meridian Ban 0.00 50908 +12% 18.64
Liberty Tripadvisor Hldgs 0.00 74300 +3% 12.36
Hyde Park Bancorp, Mhc 0.00 28171 +35% 19.20
Loxo Oncology 0.00 11810 +21% 92.13
Minerva Neurosciences 0.00 50093 -17% 7.61
Pra 0.00 32200 NEW 28.66
Halyard Health 0.00 23000 -8% 45.04
Education Rlty Tr New ret 0.00 13700 +5% 35.91
Juno Therapeutics 0.00 42600 +33% 44.86
Paramount Group Inc reit 0.00 58201 +4% 16.00
Outfront Media 0.00 17148 +8% 25.19
Fibrogen 0.00 31926 +23% 53.81
Coherus Biosciences 0.00 23771 -7% 13.34
Dermira 0.00 42815 27.00
Qorvo 0.00 41475 -7% 70.67
Beneficial Ban 0.00 64854 +6% 16.61
Zillow Group Inc Cl A stock 0.00 22300 -30% 40.13
Aerojet Rocketdy 0.00 26871 NEW 35.02
Etsy 0.00 19600 -39% 16.89
Relx 0.00 38879 -9% 22.35
Bojangles 0.00 26949 +26% 13.51
Wingstop 0.00 49900 +7% 33.25
Edgewell Pers Care 0.00 20500 NEW 72.78
Crh Medical Corp cs 0.00 111054 +65% 2.60
Teladoc 0.00 68100 NEW 33.16
Black Knight Finl Svcs Inc cl a 0.00 30000 43.07
Glaukos 0.00 23900 +162% 33.01
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 133702 -12% 17.80
Vareit, Inc reits 0.00 12670 -40% 8.29
Cable One 0.00 2772 +23% 722.22
Zillow Group Inc Cl C Cap Stk stock 0.00 25477 -29% 40.19
Msg Network Inc cl a 0.00 64500 21.19
Live Oak Bancshares 0.00 33014 +29% 23.44
Ollies Bargain Outlt Hldgs I 0.00 26909 46.42
Aimmune Therapeutics 0.00 37678 24.79
Penumbra 0.00 7951 +16% 90.30
Lindblad Expeditions Hldgs I Com Added 0.00 197548 -80% 10.70
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 229000 -14% 1.93
Steris 0.00 21640 -8% 88.40
Global Partner Acquisition C *w exp 07/01/202 0.00 1.30M 0.79
Quotient Technology 0.00 39698 +5% 15.64
Easterly Acquisition Corp *w exp 07/29/202 0.00 213273 -75% 0.85
Ionis Pharmaceuticals 0.00 17803 -5% 50.72
Hubbell 0.00 6800 +240% 116.03
Performance Food 0.00 37800 +14% 28.25
Match 0.00 104000 23.19
Duluth Holdings 0.00 89200 20.29
Atlantic Cap Bancshares 0.00 37675 +11% 18.16
Aclaris Therapeutics 0.00 14900 -12% 25.84
Myokardia 0.00 8500 NEW 42.82
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 3.68M -3% 0.69
Boulevard Acquisition *w exp 09/25/202 0.00 848200 -2% 0.89
Bank Of Nova Scotia note 4.500%12/1 0.00 1.39M 1.06
Editas Medicine 0.00 28770 -9% 24.02
Avexis 0.00 14247 -32% 96.72
Under Armour Inc Cl C 0.00 62144 15.01
Beigene 0.00 23568 +3% 103.40
Novanta 0.00 62344 +5% 43.60
Mgm Growth Properties 0.00 50000 30.22
Brookfield Business Partners unit 0.00 94982 -17% 29.58
Gms Inc Com stock 0.00 13700 NEW 35.40
Siteone Landscape Supply Inc Com stock 0.00 30600 +45% 58.10
Twilio Inc cl a 0.00 19300 -82% 29.84
Cardtronics Plc Shs Cl A 0.00 34500 NEW 23.01
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 1.19
Nexeo Solutions Inc *w exp 06/09/202 0.00 2.54M 0.44
Hope Ban 0.00 45900 +13% 17.71
* First Hawaiian Inc Com stock 0.00 31599 +3% 30.29
Advansix Inc Com stock 0.00 7712 39.81
Audentes Therapeutics Inc Com stock 0.00 25180 28.00
Donnelley R R & Sons Co when issued 0.00 26870 +3% 10.31
Fb Finl 0.00 31200 +66% 37.72
Cf Corp *w exp 05/25/202 0.00 199750 2.11
Landcadia Hldgs Inc *w exp 06/01/202 0.00 2.40M 0.73
Ishr Msci Singapore 0.00 16100 +63% 24.41
Yum China Holdings 0.00 41600 39.98
Axar Acquisition Corp *w exp 12/31/202 0.00 221750 0.02
Rh Com Npv 0.00 9818 -47% 70.28
Trivago N V spon ads a shs 0.00 129081 +72% 10.85
Hilton Grand Vacations 0.00 14600 -46% 38.63
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 873700 1.22
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 299700 0.40
Gty Technology Holdings Inc w exp 99/99/999 0.00 432733 1.17
Welbilt 0.00 49400 +6% 23.06
Snap Inc cl a 0.00 48690 -68% 14.54
Rev 0.00 26019 +15% 28.75
Jagged Peak Energy 0.00 43800 +33% 13.65
Canada Goose Holdings Inc shs sub vtg 0.00 95606 -25% 20.51
Mulesoft Inc cl a 0.00 21700 -26% 20.14
Daseke Inc *w exp 03/31/202 0.00 577300 -22% 1.65
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 998633 1.47
Energy Transfer Partners 0.00 10200 NEW 18.33
National Grid Plc Spon 0.00 22333 +3% 62.73
Arcelormittal Cl A Ny Registry 0.00 42733 +56% 25.76
Altice Usa Inc cl a 0.00 64851 +219% 27.31
Becton Dickinson & Co pfd shs conv a 0.00 21837 55.27
Schneider National Inc cl b 0.00 31851 +4% 25.31
Yext 0.00 70000 13.29
Tocagen 0.00 13138 12.48
Gardner Denver Hldgs 0.00 101000 27.52
Silver Run Acquisition *w exp 03/28/202 0.00 332933 NEW 1.52
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.00 1.33M NEW 1.37

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