TD Asset Management Inc.

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

TD ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad Com 4.72 40.70M 72.65 0.00
Tor Dom Bk Cad Com 4.12 51.68M 49.95 0.00
SPDR S&P; 500 ETF (SPY) 3.76 10.00M 235.74 243.26
Bk Nova Cad Com (usd) 3.51 37.75M 58.34 0.00
Bank Of Montreal Cadcom Npv 2.94 24.75M -2.00% 74.48 0.00
Enbridge Inc 2.76 41.49M +28.00% 41.77 0.00
Cibc Cad Com 2.70 19.71M -2.00% 85.98 0.00
Canadian Natl Ry Co 2.12 18.10M 73.58 0.00
Suncor Energy Inc New 2.08 42.60M 30.61 0.00
Transcanada Corp 1.95 26.53M +3.00% 46.02 0.00
Manulife Finl Corp 1.68 59.66M 17.69 0.00
Apple (AAPL) 1.45 6.35M +4.00% 143.66 145.82
Telus Ord 1.28 24.78M -2.00% 32.37 0.00
Bce Inc. 1.26 17.88M -2.00% 44.15 0.00
Brookfield Asset Management (BAM.A) 1.23 21.21M +3.00% 36.33 0.00
Sun Life Financial Inc 1.17 20.22M -3.00% 36.41 0.00
Microsoft Corporation (MSFT) 1.14 10.81M +3.00% 65.86 70.53
Canadian Natural Resources 1.14 21.94M +7.00% 32.65 0.00
Rogers Communications -cl B 1.01 14.34M -2.00% 44.09 0.00
iShares MSCI EAFE Index Fund (EFA) 0.84 8.43M +30.00% 62.30 65.25
Canadian Pacific Railway Ltd 0.82 3.51M +11.00% 146.48 0.00
Cenovus Energy Inc C om 0.74 40.98M +46.00% 11.28 0.00
Visa (V) 0.68 4.81M +4.00% 88.87 95.22
Procter & Gamble Company (PG) 0.63 4.38M +5.00% 89.85 89.36
Comcast Corporation (CMCSA) 0.61 10.10M +108.00% 37.59 39.59
Oracle Corporation (ORCL) 0.61 8.64M +8.00% 44.61 50.86
Pepsi (PEP) 0.60 3.36M +7.00% 111.86 117.12
Magna Intl Inc cl a 0.60 8.76M 43.03 0.00
Johnson & Johnson (JNJ) 0.58 2.91M 124.55 136.34
JPMorgan Chase & Co. (JPM) 0.57 4.06M 87.84 87.24
Alphabet Inc Class C cs 0.57 431184 -3.00% 829.56 0.00
Amazon (AMZN) 0.56 395080 -4.00% 886.54 993.98
Home Depot (HD) 0.55 2.36M +7.00% 146.83 151.42
Brookfield Infrastructure Part 0.54 8.74M 38.57 0.00
Bank of America Corporation (BAC) 0.53 14.16M +138.00% 23.59 22.89
General Electric Company (GE) 0.53 11.08M 29.80 27.61
UnitedHealth (UNH) 0.52 2.00M -3.00% 164.01 185.12
Shaw Communications Inc cl b conv 0.48 14.55M 20.67 0.00
Thomson Reuters Corp 0.48 6.91M -10.00% 43.12 0.00
Exxon Mobil Corporation (XOM) 0.47 3.59M +5.00% 82.01 81.24
Waste Connections Inc Com stock 0.45 3.18M -4.00% 88.05 0.00
AT&T; (T) 0.44 6.66M +3.00% 41.55 38.15
Fortis Inc 0.42 7.91M NEW 33.04 0.00
Facebook Inc cl a 0.41 1.83M +5.00% 142.08 0.00
Coca-Cola Company (KO) 0.40 5.96M -2.00% 42.44 45.43
Alphabet Inc Class A cs 0.40 298362 -8.00% 847.80 0.00
Imperial Oil Ltd New 0.38 7.78M +2.00% 30.38 0.00
Goldcorp Inc New 0.38 16.36M +4.00% 14.55 0.00
Wells Fargo & Company (WFC) 0.36 4.05M +7.00% 55.66 52.90
Boeing Company (BA) 0.34 1.20M -10.00% 176.86 199.98
Verizon Communications (VZ) 0.34 4.40M +12.00% 48.75 45.75
Franco-Nevada Corporation (FNV) 0.34 3.24M 65.33 73.54
Allergan 0.34 896844 +2.00% 238.92 0.00
McDonald's Corporation (MCD) 0.33 1.58M +2.00% 129.61 153.96
Agrium Inc. 0.33 2.17M +8.00% 95.17 0.00
American International (AIG) 0.32 3.25M +49.00% 62.43 63.18
* Barrick Gold Corp 0.31 10.29M -2.00% 18.94 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 2.39M +3.00% 80.33 81.16
Applied Materials (AMAT) 0.31 5.07M +4.00% 38.90 43.25
Restaurant Brands Intl Inc Com equity / large cap 0.31 3.47M -13.00% 55.55 0.00
BlackRock (BLK) 0.30 482707 -5.00% 383.51 424.69
Morgan Stanley (MS) 0.30 4.40M +180.00% 42.84 44.00
Philip Morris International (PM) 0.30 1.69M +5.00% 112.90 119.51
Danaher Corporation (DHR) 0.30 2.20M 85.53 85.47
MetLife (MET) 0.30 3.52M +9.00% 52.82 52.60
Abbvie 0.30 2.92M 65.16 0.00
Berkshire Hathaway (BRK.B) 0.29 1.10M +9.00% 166.68 0.00
Walt Disney Company (DIS) 0.29 1.62M +128.00% 113.39 105.57
United Parcel Service (UPS) 0.29 1.67M +12.00% 107.30 111.01
Teck Resources Ltd cl b 0.29 8.42M -2.00% 21.80 0.00
CME (CME) 0.28 1.46M 118.80 123.65
Pfizer (PFE) 0.28 5.12M +7.00% 34.21 34.04
Honeywell International (HON) 0.28 1.41M +3.00% 124.90 134.26
United Technologies Corporation (UTX) 0.28 1.57M 112.21 121.87
Open Text Corp Com 0.28 5.19M +114.00% 33.89 0.00
Pembina Pipeline Corp 0.28 5.59M 31.60 0.00
International Business Machines (IBM) 0.27 970706 -7.00% 174.14 155.23
Merck & Co (MRK) 0.27 2.68M +4.00% 63.54 65.92
Chubb 0.25 1.14M -3.00% 136.25 0.00
Cisco Systems (CSCO) 0.24 4.42M 33.80 32.24
Occidental Petroleum Corporation (OXY) 0.24 2.39M +2.00% 63.36 60.01
priceline.com Incorporated (PCLN) 0.24 84948 1779.97 1876.34
McKesson Corporation (MCK) 0.23 964258 +2.00% 148.26 167.61
iShares S&P; MidCap 400 Index (IJH) 0.23 827790 +65.00% 171.21 174.94
Duke Energy 0.23 1.78M -2.00% 82.01 0.00
PPL Corporation (PPL) 0.22 3.62M -6.00% 37.39 39.29
iShares MSCI EMU Index (EZU) 0.22 3.70M NEW 37.65 40.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 1.16M +2163.00% 120.71 128.26
3M Company (MMM) 0.21 696019 +3.00% 191.33 212.61
Altria (MO) 0.21 1.86M +2.00% 71.41 76.53
Schlumberger (SLB) 0.21 1.67M +22.00% 78.10 65.89
TJX Companies (TJX) 0.21 1.69M 79.07 69.94
Ingersoll-rand Co Ltd-cl A 0.21 1.60M -3.00% 81.32 0.00
Wal-Mart Stores (WMT) 0.20 1.72M +2.00% 72.08 75.50
Chevron Corporation (CVX) 0.20 1.18M -3.00% 107.37 104.14
Marsh & McLennan Companies (MMC) 0.20 1.68M +7.00% 73.89 78.15
Johnson Controls International Plc equity 0.20 2.97M +602.00% 42.12 0.00
Intel Corporation (INTC) 0.19 3.26M -13.00% 36.07 34.07
Lockheed Martin Corporation (LMT) 0.19 439150 -2.00% 267.60 279.70
Texas Instruments Incorporated (TXN) 0.19 1.46M +17.00% 80.56 78.31
Group Cgi Cad Cl A (usd) 0.19 2.53M -6.00% 47.78 0.00
Agnico Com 0.19 2.78M +4.00% 42.30 0.00
Time Warner (TWX) 0.18 1.15M -45.00% 97.71 99.82
Emerson Electric (EMR) 0.18 1.88M 59.86 58.99
Crescent Point Energy Trust (CPG) 0.18 10.45M -34.00% 10.78 7.54
Brookfield Ppty Partners L P unit ltd partn 0.18 4.94M -5.00% 22.24 0.00
Medtronic 0.18 1.40M +4.00% 80.56 0.00
U.S. Ban (USB) 0.17 2.04M -57.00% 51.50 51.01
Eli Lilly & Co. (LLY) 0.17 1.26M +3.00% 84.11 84.28
Potash Corp. Of Saskatchewan I 0.17 6.32M 17.04 0.00
Vermilion Energy (VET) 0.17 2.85M 37.39 31.78
Goldman Sachs (GS) 0.16 437197 +11.00% 229.75 220.44
SYSCO Corporation (SYY) 0.16 1.96M +18.00% 51.92 49.95
SPDR Gold Trust (GLD) 0.16 850011 -52.00% 118.72 118.36
Brookfield Renewable energy partners lpu 0.16 3.39M -2.00% 29.54 0.00
MasterCard Incorporated (MA) 0.15 838242 112.47 123.52
Amgen (AMGN) 0.15 572149 +6.00% 164.08 173.67
Colgate-Palmolive Company (CL) 0.15 1.30M +3.00% 73.19 75.89
salesforce (CRM) 0.15 1.14M +6.00% 82.49 88.11
Gildan Activewear Inc Com Cad 0.15 3.54M +3.00% 26.94 0.00
Cae Inc 0.15 6.22M -2.00% 15.24 0.00
Alibaba Group Holding Ltd Spon 0.15 876958 -10.00% 108.03 0.00
Fidelity National Information Services (FIS) 0.14 1.07M +2.00% 79.62 84.90
Encana Corp C om 0.14 7.51M 11.68 0.00
Industries N shs - a - 0.14 940055 +19.00% 91.19 0.00
Loews Corporation (L) 0.13 1.76M 46.77 46.61
Discover Financial Services (DFS) 0.13 1.22M +11.00% 68.39 60.61
NIKE (NKE) 0.13 1.51M +28.00% 55.73 53.28
Praxair (PX) 0.13 699784 118.60 132.88
Torchmark Corporation (TMK) 0.13 1.02M 77.04 75.96
General Dynamics Corporation (GD) 0.13 444949 187.20 200.20
AutoZone (AZO) 0.13 110781 -2.00% 723.05 579.61
Algonquin Power & Utilities equs 0.13 8.29M NEW 9.52 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 2.22M -8.00% 32.84 36.13
Genuine Parts Company (GPC) 0.12 796886 92.41 91.16
Kimberly-Clark Corporation (KMB) 0.12 551559 -13.00% 131.63 133.52
Union Pacific Corporation (UNP) 0.12 720314 -12.00% 105.91 108.03
W.W. Grainger (GWW) 0.12 324491 -13.00% 232.76 177.82
Capital One Financial (COF) 0.12 875897 86.66 80.59
Nextera Energy Inc C om 0.12 600327 -11.00% 128.37 0.00
Kellogg Company (K) 0.12 993904 +16.00% 72.61 70.99
Celgene Corporation (CELG) 0.12 581979 -7.00% 124.43 133.85
Vanguard Emerging Markets ETF (VWO) 0.12 1.97M 39.72 41.16
American Tower Reit 0.12 611451 121.54 0.00
Walgreen Boots Alliance 0.12 939610 83.04 0.00
Costco Wholesale Corporation (COST) 0.11 418812 +2.00% 167.69 160.20
Abbott Laboratories (ABT) 0.11 1.56M +12.00% 44.41 48.91
Teva Pharmaceutical Industries (TEVA) 0.11 2.10M -2.00% 32.09 32.95
Paychex (PAYX) 0.11 1.13M 58.90 59.24
Automatic Data Processing (ADP) 0.11 671195 102.39 102.21
Everest Re Group Ltd. 0.11 306587 +2.00% 233.81 0.00
QUALCOMM (QCOM) 0.11 1.21M -27.00% 57.34 56.56
Gilead Sciences (GILD) 0.11 1.01M 67.91 71.24
Fiserv (FISV) 0.11 622871 +3.00% 115.33 124.33
Citigroup Inc 0.11 1.14M -4.00% 59.82 0.00
Broad 0.11 320813 -2.00% 218.96 0.00
People's United Financial (PBCT) 0.10 3.45M -2.00% 18.20 17.29
Martin Marietta Materials (MLM) 0.10 295434 218.25 232.23
T. Rowe Price (TROW) 0.10 893849 68.15 73.83
Travelers Companies (TRV) 0.10 501119 -2.00% 120.54 127.95
Dow Chemical Company (DOW) 0.10 940373 63.54 63.57
Raytheon Company (RTN) 0.10 428438 -2.00% 152.51 162.06
CenturyLink (CTL) 0.10 2.66M +8.00% 23.57 24.55
Becton, Dickinson and (BDX) 0.10 333673 -7.00% 183.43 194.72
Anadarko Petroleum Corporation (APC) 0.10 1.04M 62.02 44.92
Intuitive Surgical (ISRG) 0.10 84938 +4.00% 766.47 940.44
Stryker Corporation (SYK) 0.10 471487 -13.00% 131.69 139.91
Ford Motor Company (F) 0.10 5.50M -8.00% 11.64 11.18
Southern Company (SO) 0.10 1.23M -30.00% 49.78 50.10
Clorox Company (CLX) 0.10 453697 134.83 139.30
iShares Russell 2000 Index (IWM) 0.10 443700 -62.00% 137.48 141.08
Seagate Technology Com Stk 0.10 1.37M -35.00% 45.93 0.00
Universal Display Corporation (PANL) 0.10 734683 86.10 2.69
F5 Networks (FFIV) 0.10 424276 +2.00% 142.57 129.04
American Water Works (AWK) 0.10 840593 -3.00% 77.77 81.21
iShares MSCI Germany Index Fund (EWG) 0.10 2.21M -57.00% 28.75 30.58
Powershares Senior Loan Portfo mf 0.10 2.70M -16.00% 23.26 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 1.51M +5.00% 41.31 0.00
American Express Company (AXP) 0.09 697146 +4.00% 79.11 82.96
Bank of New York Mellon Corporation (BK) 0.09 1.18M -4.00% 47.23 49.55
Ameriprise Financial (AMP) 0.09 431430 +11.00% 129.68 126.19
Caterpillar (CAT) 0.09 641039 92.76 104.25
Republic Services (RSG) 0.09 918860 62.81 64.06
Dominion Resources (D) 0.09 720137 +2.00% 77.57 78.65
Bristol Myers Squibb (BMY) 0.09 1.06M -4.00% 54.38 56.92
Ritchie Bros. Auctioneers Inco 0.09 1.74M -2.00% 32.82 0.00
Thermo Fisher Scientific (TMO) 0.09 360496 -5.00% 153.60 173.23
General Mills (GIS) 0.09 1.01M +11.00% 59.01 56.17
ConAgra Foods (CAG) 0.09 1.37M +26.00% 40.34 37.65
C.H. Robinson Worldwide (CHRW) 0.09 699817 77.29 67.58
Netflix (NFLX) 0.09 389162 -21.00% 147.81 157.50
KLA-Tencor Corporation (KLAC) 0.09 625325 +54.00% 95.07 96.02
McCormick & Company, Incorporated (MKC) 0.09 550275 +6.00% 97.55 100.41
Wec Energy Group Inc Com stock 0.09 881703 60.63 0.00
Hologic (HOLX) 0.08 1.22M +26.00% 42.55 46.14
Microchip Technology (MCHP) 0.08 642621 -11.00% 73.78 80.30
Aetna (AET) 0.08 368870 -21.00% 127.55 151.19
Biogen Idec (BIIB) 0.08 189935 273.42 279.81
Accenture 0.08 417321 -7.00% 119.88 0.00
Arch Capital Group Ltd 0.08 502891 94.77 0.00
CenterPoint Energy (CNP) 0.08 1.87M +2.00% 27.57 28.38
Hormel Foods Corporation (HRL) 0.08 1.46M -3.00% 34.63 34.80
Transalta Corp 0.08 8.98M +8.00% 5.86 0.00
Garmin Ltd. 0.08 996091 51.11 0.00
Enerplus Corp 0.08 6.06M -12.00% 8.03 0.00
Zoetis Inc Cl A 0.08 922368 -2.00% 53.37 0.00
Anthem 0.08 295873 -2.00% 165.38 0.00
Annaly Capital Management (NLY) 0.07 4.01M -28.00% 11.11 12.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 411670 +4.00% 109.35 133.41
Cameco Corporation 0.07 3.73M +13.00% 11.04 0.00
Reynolds American (RAI) 0.07 664915 -22.00% 63.02 65.75
Cincinnati Financial Corporation (CINF) 0.07 578029 -4.00% 72.27 71.96
Eastman Chemical Company (EMN) 0.07 535998 +107.00% 80.80 83.73
CVS Caremark Corporation (CVS) 0.07 553329 78.50 80.12
Starbucks Corporation (SBUX) 0.07 774915 +9.00% 58.39 59.64
Lowe's Companies (LOW) 0.07 515228 -6.00% 82.21 76.70
Marriott International (MAR) 0.07 496076 +3.00% 94.18 103.93
W.R. Berkley Corporation (WRB) 0.07 647199 70.63 68.86
Entergy Corporation (ETR) 0.07 552831 -19.00% 75.96 79.77
Humana (HUM) 0.07 208281 +12.00% 206.14 234.75
Cypress Semiconductor Corporation (CY) 0.07 3.17M 13.76 13.47
Alexion Pharmaceuticals (ALXN) 0.07 360059 121.24 125.09
Hexcel Corporation (HXL) 0.07 796099 -14.00% 54.55 51.45
Church & Dwight (CHD) 0.07 822791 -5.00% 49.87 53.09
Silver Wheaton Corp 0.07 2.11M -42.00% 20.78 0.00
Tesla Motors (TSLA) 0.07 147806 -10.00% 278.30 377.49
Chunghwa Telecom Co Ltd - Adr 0.07 1.37M 33.98 0.00
Fox News 0.07 1.42M +71.00% 31.78 0.00
Paypal Holdings 0.07 1.06M -16.00% 43.02 0.00
Charter Communications Inc New Cl A cl a 0.07 143368 -2.00% 327.32 0.00
Agnc Invt Corp Com reit 0.07 2.14M NEW 19.89 0.00
Centennial Resource Developmen cs 0.07 2.33M NEW 18.23 0.00
Charles Schwab Corporation (SCHW) 0.06 889827 +39.00% 40.81 41.85
CSX Corporation (CSX) 0.06 809942 -48.00% 46.55 53.12
Stanley Black & Decker (SWK) 0.06 274021 132.87 142.48
AFLAC Incorporated (AFL) 0.06 523331 +5.00% 72.42 77.51
Ross Stores (ROST) 0.06 586506 +29.00% 65.87 56.70
Tiffany & Co. (TIF) 0.06 402846 +12.00% 95.30 92.31
Electronic Arts (ERTS) 0.06 451608 +28.00% 89.52 0.00
Analog Devices (ADI) 0.06 431935 +3.00% 81.95 80.57
Universal Health Services (UHS) 0.06 279889 +7.00% 124.45 115.88
Unum (UNM) 0.06 843836 +110.00% 46.89 45.37
Rockwell Collins (COL) 0.06 361800 97.16 103.88
Yum! Brands (YUM) 0.06 607164 +4.00% 63.90 74.74
CIGNA Corporation (CI) 0.06 257448 146.49 168.26
Parker-Hannifin Corporation (PH) 0.06 228432 +3.00% 160.32 157.07
Symantec Corporation (SYMC) 0.06 1.20M -25.00% 30.68 28.86
Exelon Corporation (EXC) 0.06 972342 35.98 37.21
Illinois Tool Works (ITW) 0.06 261228 132.47 145.34
EOG Resources (EOG) 0.06 360295 +9.00% 97.55 87.39
Roper Industries (ROP) 0.06 175354 206.49 232.59
Ctrip.com International (CTRP) 0.06 765375 +40.00% 49.15 54.97
Southwest Airlines (LUV) 0.06 698002 +52.00% 53.76 61.75
SPDR KBW Regional Banking (KRE) 0.06 660800 +55.00% 54.61 53.29
Dollar General (DG) 0.06 564963 +72.00% 69.73 70.41
General Motors Company (GM) 0.06 1.02M -4.00% 35.35 34.52
Motorola Solutions (MSI) 0.06 439875 +3.00% 86.22 88.42
HudBay Minerals (HBM) 0.06 6.19M +3.00% 6.55 5.35
Tahoe Resources Inc. 0.06 4.39M -5.00% 8.01 0.00
Norbord 0.06 1.25M -28.00% 28.38 0.00
Aon 0.06 310351 +4.00% 118.69 0.00
Dominion Diamond Corp foreign stock 0.06 2.91M -24.00% 13.20 0.00
Intercontinentalexchange 0.06 647890 -19.00% 59.87 0.00
American Airls 0.06 837893 42.30 0.00
Crown Castle Intl 0.06 429074 -14.00% 94.45 0.00
Eversource Energy 0.06 685154 +5.00% 58.78 0.00
Kraft Heinz 0.06 391139 90.81 0.00
Welltower Inc Com reit 0.06 560038 70.82 0.00
Dentsply Sirona 0.06 606022 -3.00% 62.44 0.00
Progressive Corporation (PGR) 0.05 785456 +7.00% 39.18 44.56
State Street Corporation (STT) 0.05 355514 79.61 87.82
Equifax (EFX) 0.05 239918 +12.00% 136.74 139.43
FedEx Corporation (FDX) 0.05 159037 +3.00% 195.15 215.36
Waste Management (WM) 0.05 466605 +3.00% 72.94 73.46
Incyte Corporation (INCY) 0.05 244953 +49.00% 133.67 134.67
Ameren Corporation (AEE) 0.05 551872 54.60 56.43
Northrop Grumman Corporation (NOC) 0.05 123308 -3.00% 237.84 255.95
V.F. Corporation (VFC) 0.05 545419 54.97 57.12
Brown-Forman Corporation (BF.B) 0.05 735830 46.18 0.00
Darden Restaurants (DRI) 0.05 339429 +31.00% 83.67 90.08
National-Oilwell Var (NOV) 0.05 848069 -37.00% 40.09 31.79
Celestica Inc 0.05 2.30M -33.00% 14.50 0.00
Cott Corp 0.05 2.52M -7.00% 12.34 0.00
Red Hat (RHT) 0.05 341569 +7.00% 86.50 98.19
Deere & Company (DE) 0.05 260882 +2.00% 108.86 123.35
Halliburton Company (HAL) 0.05 655682 +6.00% 49.21 41.70
Royal Dutch Shell (RDS.A) 0.05 548415 52.73 0.00
Agilent Technologies Inc C ommon 0.05 621748 52.87 0.00
Prudential Financial (PRU) 0.05 276502 106.68 103.67
Discovery Communications (DISCK) 0.05 1.06M +82.00% 28.31 25.44
Sempra Energy (SRE) 0.05 265164 -13.00% 110.50 114.04
Xcel Energy (XEL) 0.05 698814 44.45 47.38
Methanex Corp 0.05 608374 -9.00% 46.72 0.00
Alaska Air (ALK) 0.05 326364 +28.00% 92.31 90.87
DTE Energy Company (DTE) 0.05 289388 102.11 109.40
Intuit (INTU) 0.05 294791 +70.00% 115.99 138.40
Textron (TXT) 0.05 634250 +7.00% 47.59 45.57
CHECK POINT SOFTWARE Technolog Com Stk 0.05 308225 -31.00% 102.66 0.00
Stantec Inc 0.05 1.16M -16.00% 25.88 0.00
Utilities SPDR (XLU) 0.05 643000 -34.00% 51.31 53.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 379676 -8.00% 87.78 88.32
KKR & Co (KKR) 0.05 1.64M 18.23 18.23
O'reilly Automotive Inc 0.05 126706 -2.00% 269.84 0.00
HCA HOLDINGS Inc 0.05 320255 -9.00% 88.99 0.00
Just Energy Group Inc 0.05 5.15M +2.00% 6.26 0.00
Pvh Corporation 0.05 291575 +9.00% 103.47 0.00
Eaton 0.05 389542 74.15 0.00
Workday Inc cl a 0.05 352969 +22.00% 83.28 0.00
Ptc 0.05 547057 52.55 0.00
Liberty Global Inc C 0.05 877202 +17.00% 35.04 0.00
Blackberry 0.05 4.00M -3.00% 7.72 0.00
Criteo Sa Ads 0.05 590062 NEW 49.99 0.00
Prospect Capital Corporation note 5.875 0.05 28.00M 1.03 0.00
Citizens Financial 0.05 949224 +18.00% 34.56 0.00
Willis Towers Watson 0.05 236887 +8.00% 130.89 0.00
Fortive 0.05 550526 60.22 0.00
Nexeo Solutions 0.05 3.20M 8.86 0.00
Fireeye Series A convertible security 0.05 32.14M +11.00% 0.94 0.00
Hostess Brands 0.05 1.99M NEW 15.87 0.00
Playa Hotels & Resorts Nv shs 0.05 3.18M NEW 10.50 0.00
Gores Hldgs Ii 0.05 3.00M NEW 11.35 0.00
E TRADE Financial Corporation (ETFC) 0.04 714736 +8.00% 34.89 36.69
Reinsurance Group of America (RGA) 0.04 183860 +166.00% 126.98 127.22
PNC Financial Services (PNC) 0.04 222200 -7.00% 120.24 120.38
Arthur J. Gallagher & Co. (AJG) 0.04 411225 +2.00% 56.54 56.86
Ecolab (ECL) 0.04 214429 +46.00% 125.34 132.02
Expeditors International of Washington (EXPD) 0.04 398291 +10.00% 56.49 55.90
Regeneron Pharmaceuticals (REGN) 0.04 64213 387.51 515.91
Archer Daniels Midland Company (ADM) 0.04 611697 46.04 41.30
Coach (COH) 0.04 559939 +39.00% 41.33 47.26
NVIDIA Corporation (NVDA) 0.04 245242 +3.00% 108.93 152.15
Sealed Air (SEE) 0.04 524808 +55.00% 43.58 45.34
Adobe Systems Incorporated (ADBE) 0.04 204661 130.13 144.96
C.R. Bard (BCR) 0.04 103926 248.56 316.12
Cooper Companies (COO) 0.04 112537 +4.00% 199.89 246.76
Masco Corporation (MAS) 0.04 807745 +37.00% 33.99 38.91
AstraZeneca (AZN) 0.04 900263 31.14 35.15
Synopsys (SNPS) 0.04 345953 +31.00% 72.13 74.52
Air Products & Chemicals (APD) 0.04 180070 +14.00% 135.29 144.91
BB&T; Corporation (BBT) 0.04 614562 -82.00% 44.70 43.45
ConocoPhillips (COP) 0.04 522553 -29.00% 49.87 44.24
Target Corporation (TGT) 0.04 492201 +12.00% 55.19 51.48
Henry Schein (HSIC) 0.04 154459 169.97 184.96
Cintas Corporation (CTAS) 0.04 186221 126.54 129.50
Public Service Enterprise (PEG) 0.04 556742 44.35 44.18
Fastenal Company (FAST) 0.04 435907 51.50 42.65
Amphenol Corporation (APH) 0.04 333102 71.17 74.76
Key (KEY) 0.04 1.31M -24.00% 17.78 18.12
Teleflex Incorporated (TFX) 0.04 123950 +11.00% 193.73 207.47
Kinross Gold Corp New 0.04 7.39M +26.00% 3.52 0.00
Precision Drilling Corporation (PD) 0.04 5.50M +15.00% 4.72 0.00
Yamana Gold Inc 0.04 8.38M -12.00% 2.75 0.00
Advantage Oil & Gas Ltd 0.04 3.47M +2.00% 6.58 0.00
Nxp Semiconductors N V 0.04 256586 -27.00% 103.50 0.00
Hldgs Inc 0.04 314600 +8.00% 70.64 0.00
iShares MSCI Australia Index Fund (EWA) 0.04 982663 22.61 21.38
Spdr Short-term High Yield mf 0.04 861585 +11.00% 27.96 0.00
Express Scripts Holding 0.04 339238 +30.00% 65.91 0.00
stock 0.04 362223 62.29 0.00
Servicenow 0.04 284795 87.47 0.00
Mondelez Int 0.04 607092 -23.00% 43.10 0.00
Berry Plastics 0.04 541900 48.57 0.00
Metropcs Communications 0.04 393819 -25.00% 64.59 0.00
Pennymac Corp conv 0.04 24.46M -57.00% 0.98 0.00
Equinix 0.04 68368 +23.00% 400.37 0.00
Videocon D2h 0.04 2.42M 11.50 0.00
Prospect Capital Corp conv 0.04 26.25M 0.99 0.00
Capitol Acquisition Corp Iii 0.04 2.30M NEW 10.55 0.00
Nextera Energy Inc unit 09/01/2019 0.04 499400 +66.00% 51.00 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.04 22.32M 1.00 0.00
Conyers Pk Acquisition cl a 0.04 2.50M NEW 10.44 0.00
Landcadia Hldgs Inc cl a 0.04 2.34M NEW 9.98 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 24.44M NEW 0.96 0.00
ICICI Bank (IBN) 0.03 2.18M +72.00% 8.60 9.08
Corning Incorporated (GLW) 0.03 619389 +40.00% 27.00 30.23
M&T; Bank Corporation (MTB) 0.03 134991 -3.00% 154.73 158.81
Monsanto Company (MON) 0.03 190338 113.20 117.80
Via (VIA.B) 0.03 459467 46.62 0.00
Baxter International (BAX) 0.03 361535 -13.00% 51.86 60.98
Norfolk Southern (NSC) 0.03 174065 -5.00% 111.97 119.48
Consolidated Edison (ED) 0.03 261805 -29.00% 77.66 84.04
Nucor Corporation (NUE) 0.03 357402 -4.00% 59.72 57.41
PPG Industries (PPG) 0.03 168810 -10.00% 105.08 110.82
Royal Caribbean Cruises Ltd. 0.03 213295 +2.00% 98.11 0.00
Sherwin-Williams Company (SHW) 0.03 61704 +7.00% 310.20 358.98
Global Payments (GPN) 0.03 247961 +22.00% 80.68 90.25
Avery Dennison Corporation (AVY) 0.03 245025 +4.00% 80.60 88.17
Harris Corporation (HRS) 0.03 186813 +22.00% 111.27 110.91
Verisign (VRSN) 0.03 221333 +5.00% 87.11 93.56
AmerisourceBergen (ABC) 0.03 231669 +12.00% 88.50 95.99
Equity Residential (EQR) 0.03 264648 -13.00% 62.22 67.14
Valero Energy Corporation (VLO) 0.03 247333 +17.00% 66.29 66.04
American Electric Power Company (AEP) 0.03 265926 67.13 71.87
Shire (SHPGY) 0.03 90147 -12.00% 174.23 0.00
Hershey Company (HSY) 0.03 191833 +9.00% 109.25 110.28
D.R. Horton (DHI) 0.03 619405 +19.00% 33.31 33.95
Advance Auto Parts (AAP) 0.03 137916 -12.00% 148.29 121.79
Omni (OMC) 0.03 204224 +36.00% 86.21 82.73
IDEX Corporation (IEX) 0.03 168300 +5.00% 93.51 112.59
Pioneer Natural Resources (PXD) 0.03 90746 +22.00% 186.23 155.21
Robert Half International (RHI) 0.03 365671 -2.00% 48.83 47.69
Ultimate Software (ULTI) 0.03 81975 NEW 195.21 221.91
Verisk Analytics (VRSK) 0.03 247710 +3.00% 81.14 83.18
Constellation Brands (STZ) 0.03 97497 -8.00% 162.07 182.47
Yahoo! (YHOO) 0.03 354864 46.41 52.58
Activision Blizzard (ATVI) 0.03 363815 +34.00% 49.86 60.22
Illumina (ILMN) 0.03 124942 +32.00% 170.64 180.89
Celanese Corporation (CE) 0.03 216766 +41.00% 89.85 93.76
Lam Research Corporation (LRCX) 0.03 123117 +46.00% 128.36 148.99
BHP Billiton (BHP) 0.03 537728 +8.00% 36.32 33.98
Centene Corporation (CNC) 0.03 295366 -10.00% 71.26 82.35
PAN AMERICAN SILVER CORP CAN Com 0.03 1.21M +4.00% 17.46 0.00
AMETEK (AME) 0.03 346598 54.08 60.42
Eldorado Gold Corp New 0.03 5.38M +7.00% 3.41 0.00
Ball Corporation (BLL) 0.03 279948 +13.00% 74.26 42.29
CBOE Holdings (CBOE) 0.03 215278 +55.00% 81.07 89.62
Simon Property (SPG) 0.03 113975 172.03 160.45
Vanguard Europe Pacific ETF (VEA) 0.03 471445 +33.00% 39.30 41.30
SPDR KBW Bank (KBE) 0.03 452000 NEW 42.98 42.18
B2gold Corp Com 0.03 7.16M +4.00% 2.84 0.00
Kinder Morgan Inc. 0.03 822709 21.74 0.00
Brookdale Senior Living note 0.03 19.97M +99.00% 0.99 0.00
Delphi Automotive Plc shs 0.03 203959 +6.00% 80.49 0.00
Ingredion Incorporated 0.03 162485 +39.00% 120.43 0.00
Tesaro 0.03 127892 -14.00% 153.87 0.00
L Brands 0.03 333448 +42.00% 47.10 0.00
Twenty-first Century Fox 0.03 558512 32.39 0.00
Colony Finl Inc note 5.00% 0.03 19.96M 1.01 0.00
Psec Us conv 0.03 16.47M 1.03 0.00
Allegion Plc equity 0.03 217684 +12.00% 75.70 0.00
Fnf 0.03 432979 +9.00% 38.94 0.00
Cornerstone Ondemand Inc conv 0.03 15.46M 1.02 0.00
Iron Mountain 0.03 589705 35.67 0.00
Herbalife Ltd conv 0.03 21.96M -47.00% 0.96 0.00
Shopify Inc cl a 0.03 308820 -5.00% 68.02 0.00
Alamos Gold Inc New Class A 0.03 2.44M +19.00% 8.01 0.00
Hewlett Packard Enterprise 0.03 727899 -57.00% 23.70 0.00
Boulevard Acquisition cl a 0.03 1.69M NEW 10.02 0.00
Gogo Inc conv 0.03 19.88M 0.84 0.00
Coca Cola European Partners shs 0.03 418493 +2.00% 37.68 0.00
Envision Healthcare 0.03 267314 NEW 61.32 0.00
Saban Cap Acquisition 0.03 1.71M NEW 10.05 0.00
Hasbro (HAS) 0.02 143467 99.82 111.84
Cognizant Technology Solutions (CTSH) 0.02 253785 59.52 67.46
SK Tele (SKM) 0.02 615900 25.18 25.13
NRG Energy (NRG) 0.02 730888 +378.00% 18.70 17.64
Leucadia National (LUK) 0.02 518257 -3.00% 26.00 25.31
Suntrust Banks Inc $1.00 Par Cmn 0.02 178352 -7.00% 55.30 0.00
Moody's Corporation (MCO) 0.02 96740 112.04 120.62
CBS Corporation (CBS) 0.02 136065 -5.00% 69.36 64.36
AES Corporation (AES) 0.02 919143 +190.00% 11.18 11.68
FirstEnergy (FE) 0.02 417483 +26.00% 31.82 30.09
Cardinal Health (CAH) 0.02 127970 -11.00% 81.55 79.47
CarMax (KMX) 0.02 215410 -7.00% 59.22 63.38
Carnival Corporation (CCL) 0.02 205405 -5.00% 58.91 66.00
Cerner Corporation (CERN) 0.02 176666 +25.00% 58.85 67.31
IDEXX Laboratories (IDXX) 0.02 72925 +54.00% 154.61 165.97
J.B. Hunt Transport Services (JBHT) 0.02 142074 -38.00% 91.74 87.48
Mattel (MAT) 0.02 527073 +7.00% 25.61 20.61
Newmont Mining Corporation (NEM) 0.02 362205 +22.00% 32.96 33.77
Public Storage (PSA) 0.02 66833 +8.00% 218.90 212.49
Molson Coors Brewing Company (TAP) 0.02 117021 -23.00% 95.71 86.35
Boston Scientific Corporation (BSX) 0.02 485656 24.87 27.72
Western Digital (WDC) 0.02 118297 82.53 92.66
Las Vegas Sands (LVS) 0.02 175592 -24.00% 57.07 64.49
DaVita (DVA) 0.02 167098 -17.00% 67.97 64.45
Foot Locker (FL) 0.02 188369 +69.00% 74.81 48.37
Xilinx (XLNX) 0.02 181431 +3.00% 57.89 67.36
Mettler-Toledo International (MTD) 0.02 24152 478.93 596.14
Tyson Foods (TSN) 0.02 174670 61.71 62.76
Cadence Design Systems (CDNS) 0.02 328776 -20.00% 31.40 34.30
Campbell Soup Company (CPB) 0.02 207544 +164.00% 57.27 53.79
Kroger (KR) 0.02 389283 +15.00% 29.49 22.61
Allstate Corporation (ALL) 0.02 179085 81.49 88.42
Baker Hughes Incorporated (BHI) 0.02 161856 59.82 53.70
Diageo (DEO) 0.02 102307 -6.00% 115.60 120.20
eBay (EBAY) 0.02 414861 -2.00% 33.57 35.09
Fluor Corporation (FLR) 0.02 203541 +54.00% 52.62 44.54
Macy's (M) 0.02 473620 +20.00% 29.64 22.47
Rio Tinto (RIO) 0.02 240627 -51.00% 40.68 39.28
Weyerhaeuser Company (WY) 0.02 426460 -11.00% 33.98 33.63
Alleghany Corporation (Y) 0.02 16841 +2.00% 614.63 584.43
CA (CA) 0.02 362697 31.72 34.81
Staples (SPLS) 0.02 1.40M 8.77 9.26
PG&E; Corporation (PCG) 0.02 221456 66.36 68.12
Anheuser-Busch InBev NV (BUD) 0.02 89842 +22.00% 109.76 113.92
Fifth Third Ban (FITB) 0.02 425871 -5.00% 25.40 24.82
Regal Entertainment (RGC) 0.02 587246 22.58 20.46
Dr Pepper Snapple (DPS) 0.02 154521 97.89 92.92
New York Community Ban (NYB) 0.02 993309 -6.00% 13.97 0.00
PACCAR (PCAR) 0.02 148824 -7.00% 67.20 63.19
Delta Air Lines (DAL) 0.02 246449 -20.00% 45.96 52.87
Micron Technology (MU) 0.02 396748 28.90 32.50
Estee Lauder Companies (EL) 0.02 132150 +11.00% 84.79 96.50
Baidu (BIDU) 0.02 61157 -36.00% 172.51 178.46
ArcelorMittal (MT) 0.02 1.38M +8.00% 8.35 21.41
Edison International (EIX) 0.02 137786 79.61 80.47
Bruker Corporation (BRKR) 0.02 452383 +4.00% 23.33 28.44
Concho Resources (CXO) 0.02 91606 +34.00% 128.34 115.91
GameStop (GME) 0.02 662700 -30.00% 22.56 21.13
Alliant Energy Corporation (LNT) 0.02 316771 -5.00% 39.61 41.69
MGM Resorts International. (MGM) 0.02 556250 27.40 33.85
Skyworks Solutions (SWKS) 0.02 115716 +7.00% 97.98 101.32
Unilever (UL) 0.02 191754 +14.00% 49.34 54.83
Kansas City Southern (KSU) 0.02 136191 +3.00% 85.76 102.79
Scotts Miracle-Gro Company (SMG) 0.02 131057 +479.00% 93.55 90.17
Teradyne (TER) 0.02 498178 -30.00% 31.10 31.95
Gran Tierra Energy Inc 0.02 4.18M -13.00% 2.65 0.00
Iamgold Corp 0.02 3.90M +19.00% 3.99 0.00
Mednax (MD) 0.02 210410 +5.00% 69.38 60.24
Scripps Networks Interactive (SNI) 0.02 168714 78.37 68.56
Pinnacle West Capital Corporation (PNW) 0.02 113908 83.38 88.20
Descartes Sys Grp Inc 0.02 609979 22.85 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 1.34M -7.00% 11.01 17.08
FleetCor Technologies (FLT) 0.02 93246 +18.00% 151.43 143.48
SPDR Barclays Capital High Yield B (JNK) 0.02 286444 -17.00% 36.93 37.15
First Majestic Silver Corp 0.02 1.35M +31.00% 8.09 0.00
Te Connectivity Ltd for 0.02 157434 -6.00% 74.55 0.00
Prologis Inc. 0.02 188738 51.88 0.00
Marathon Petroleum Corp 0.02 190819 50.54 0.00
Xylem 0.02 260830 +33.00% 50.22 0.00
Vantiv Inc Cl A 0.02 205235 +23.00% 64.12 0.00
Phillips 66 0.02 174898 +8.00% 79.22 0.00
Turquoisehillres 0.02 4.44M -2.00% 3.04 0.00
Granite Real Estate 0.02 441854 +30.00% 34.88 0.00
Rwt 4 5/8 04/15/18 0.02 11.98M 1.01 0.00
Vodafone Group New Adr F 0.02 396869 -10.00% 26.42 0.00
Navient Corporation equity 0.02 774275 -16.00% 14.76 0.00
Synchrony Financial 0.02 315206 -6.00% 34.26 0.00
Keysight Technologies 0.02 373000 +38.00% 36.14 0.00
Dynegy Inc New Del pfd conv ser a 0.02 403800 29.63 0.00
Mylan Nv 0.02 321654 +18.00% 38.99 0.00
Monster Beverage Corp Com stock 0.02 259240 46.17 0.00
Firstservice Corp New Sub Vtg 0.02 199969 -8.00% 60.29 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 1.23M 8.96 0.00
Hp 0.02 688342 17.88 0.00
Global Partner Acquisition C 0.02 1.28M NEW 10.00 0.00
First Data 0.02 985475 15.50 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 12.81M -44.00% 0.94 0.00
Vaneck Vectors Gold Miners mutual 0.02 430228 +76.00% 22.81 0.00
S&p Global 0.02 118564 +2.00% 130.74 0.00
Dynegy Inc unit 07/01/20191 0.02 259700 58.80 0.00
Ashland 0.02 111416 +7.00% 123.81 0.00
Sba Communications Corp Com stock 0.02 87668 NEW 120.37 0.00
Silver Run Acquisition unit 99/99/9999 0.02 1.02M NEW 10.44 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 387151 13.39 12.79
CMS Energy Corporation (CMS) 0.01 154010 44.74 47.56
iShares MSCI Emerging Markets Indx (EEM) 0.01 173743 +2.00% 39.39 41.90
Broadridge Financial Solutions (BR) 0.01 78040 -8.00% 67.95 76.53
Hartford Financial Services (HIG) 0.01 141550 -2.00% 48.07 52.02
Wells Fargo & Company Non-cum Perpet cnv 0.01 4990 1240.08 0.00
Western Union Company (WU) 0.01 216671 20.35 19.01
Assurant (AIZ) 0.01 71389 -10.00% 95.67 103.88
Signature Bank (SBNY) 0.01 24865 148.40 136.96
Principal Financial (PFG) 0.01 122997 +4.00% 63.11 63.06
Total System Services (TSS) 0.01 149564 53.46 58.73
Lincoln National Corporation (LNC) 0.01 101764 65.45 65.44
Northern Trust Corporation (NTRS) 0.01 98229 -19.00% 86.58 94.20
Safety Insurance (SAFT) 0.01 54760 +66.00% 70.11 67.75
SLM Corporation (SLM) 0.01 329901 +177.00% 12.10 11.21
NASDAQ OMX (NDAQ) 0.01 74497 +13.00% 69.45 70.30
Affiliated Managers (AMG) 0.01 21882 +2.00% 163.92 162.36
Cabot Oil & Gas Corporation (COG) 0.01 166533 23.91 24.30
Devon Energy Corporation (DVN) 0.01 185799 41.72 30.72
Dick's Sporting Goods (DKS) 0.01 88947 +32.00% 48.66 39.44
Tractor Supply Company (TSCO) 0.01 49876 -51.00% 68.97 52.85
BioMarin Pharmaceutical (BMRN) 0.01 63032 +26.00% 87.78 93.47
Lennar Corporation (LEN) 0.01 75426 +7.00% 51.19 52.46
Pulte (PHM) 0.01 166562 +7.00% 23.58 24.19
Apache Corporation (APA) 0.01 141771 51.40 46.21
Autodesk (ADSK) 0.01 75291 86.46 106.12
Bank of Hawaii Corporation (BOH) 0.01 50671 -11.00% 82.35 81.01
Bed Bath & Beyond (BBBY) 0.01 181284 +8.00% 39.46 30.09
Brown & Brown (BRO) 0.01 92473 +9.00% 41.72 43.15
Carter's (CRI) 0.01 91800 +88.00% 89.80 88.21
Citrix Systems (CTXS) 0.01 63484 83.39 81.27
Cummins (CMI) 0.01 56975 151.21 158.90
Digital Realty Trust (DLR) 0.01 58017 106.38 120.15
Edwards Lifesciences (EW) 0.01 85218 94.07 118.32
Franklin Resources (BEN) 0.01 149780 42.14 44.24
Host Hotels & Resorts (HST) 0.01 264325 18.66 18.95
Kohl's Corporation (KSS) 0.01 114615 +48.00% 39.81 37.52
LKQ Corporation (LKQX) 0.01 243439 -6.00% 29.27 0.00
Leggett & Platt (LEG) 0.01 101409 -40.00% 50.32 52.93
NetApp (NTAP) 0.01 100112 -2.00% 41.85 40.29
Noble Energy (NBL) 0.01 167554 34.34 28.27
Pitney Bowes (PBI) 0.01 250340 +148.00% 13.11 15.36
RPM International (RPM) 0.01 157154 +13.00% 55.03 54.08
Rollins (ROL) 0.01 122134 +5.00% 37.13 41.84
Snap-on Incorporated (SNA) 0.01 43828 +3.00% 168.66 156.05
Transocean Ltd. 0.01 701573 -4.00% 12.45 0.00
Best Buy (BBY) 0.01 105312 49.15 56.29
Harley-Davidson (HOG) 0.01 68674 -14.00% 60.50 55.10
Vulcan Materials Company (VMC) 0.01 47217 -7.00% 120.49 133.52
Akamai Technologies (AKAM) 0.01 65872 59.71 50.87
Comerica Incorporated (CMA) 0.01 70112 68.58 71.07
International Paper Company (IP) 0.01 169499 -2.00% 50.78 56.73
Newell Rubbermaid (NWL) 0.01 179141 47.17 53.34
Regions Financial Corporation (RF) 0.01 434318 -2.00% 14.53 13.75
Hanesbrands (HBI) 0.01 187575 -58.00% 20.76 22.75
Mid-America Apartment (MAA) 0.01 40410 101.73 108.60
Laboratory Corp. of America Holdings (LH) 0.01 40793 +3.00% 143.46 152.30
International Flavors & Fragrances (IFF) 0.01 49765 132.52 137.07
Whirlpool Corporation (WHR) 0.01 26560 -3.00% 171.35 190.72
United Rentals (URI) 0.01 36091 -5.00% 125.05 106.11
Mohawk Industries (MHK) 0.01 39475 +57.00% 229.49 246.65
Interpublic Group of Companies (IPG) 0.01 142208 24.57 24.70
WellCare Health Plans (WCG) 0.01 27100 -31.00% 140.22 181.37
Waters Corporation (WAT) 0.01 34068 -3.00% 156.31 184.92
Helmerich & Payne (HP) 0.01 124188 -52.00% 66.57 53.16
Novartis AG (NVS) 0.01 77301 +103.00% 74.27 85.75
Casey's General Stores (CASY) 0.01 49340 +159.00% 112.24 106.93
Goodyear Tire & Rubber Company (GT) 0.01 93351 -3.00% 36.00 34.10
NiSource (NI) 0.01 159334 +4.00% 23.78 26.08
American Financial (AFG) 0.01 49960 +11.00% 95.42 99.00
AGCO Corporation (AGCO) 0.01 148736 +16.00% 60.18 67.14
Gartner (IT) 0.01 45094 -12.00% 108.00 123.59
DISH Network (DISH) 0.01 86164 +372.00% 63.50 63.85
Hess (HES) 0.01 171704 48.21 41.59
Sanofi-Aventis SA (SNY) 0.01 188689 +7.00% 45.25 49.59
Xerox Corporation (XRX) 0.01 1.20M -26.00% 7.34 29.19
Gap (GPS) 0.01 129945 -2.00% 24.29 22.17
Mitsubishi UFJ Financial (MTU) 0.01 898567 -8.00% 6.34 6.50
TOTAL S.A. (TOT) 0.01 138078 -2.00% 50.42 49.16
Williams Companies (WMB) 0.01 302818 +19.00% 29.59 28.97
Freeport-McMoRan Copper & Gold (FCX) 0.01 693470 -26.00% 13.36 11.82
Patterson Companies (PDCO) 0.01 108262 -34.00% 45.23 47.81
Whole Foods Market (WFMI) 0.01 124514 29.72 0.00
Manpower (MAN) 0.01 40740 +93.00% 102.58 107.33
SAP AG (SAP) 0.01 51502 +190.00% 98.17 107.05
SL Green Realty (SLG) 0.01 36193 106.62 106.73
Luxottica Group S.p.A. (LUX) 0.01 58121 NEW 55.06 60.90
Dollar Tree (DLTR) 0.01 114125 78.46 68.49
FactSet Research Systems (FDS) 0.01 36698 +2.00% 164.91 166.09
MSCI (MSCI) 0.01 81505 +7.00% 97.18 104.22
ProAssurance Corporation (PRA) 0.01 63200 +2.00% 60.25 60.15
FLIR Systems (FLIR) 0.01 216987 +2.00% 36.28 35.17
AvalonBay Communities (AVB) 0.01 48866 183.60 194.41
Vornado Realty Trust (VNO) 0.01 61182 100.31 94.75
WABCO Holdings (WBC) 0.01 69165 +6.00% 117.41 124.29
Dover Corporation (DOV) 0.01 100276 +12.00% 80.35 78.70
Frontier Communications (FTR) 0.01 2.70M -65.00% 2.14 1.14
Alliance Data Systems Corporation (ADS) 0.01 20684 -2.00% 248.98 260.91
J.M. Smucker Company (SJM) 0.01 56500 -63.00% 131.08 122.06
Varian Medical Systems (VAR) 0.01 44718 -43.00% 91.12 104.18
Kaiser Aluminum (KALU) 0.01 45500 +30.00% 79.89 85.55
MercadoLibre (MELI) 0.01 15401 +37.00% 211.48 268.00
Marathon Oil Corporation (MRO) 0.01 483806 -28.00% 15.80 11.53
Zimmer Holdings (ZMH) 0.01 75478 122.12 113.56
NVR (NVR) 0.01 2840 +27.00% 2107.04 2444.12
Carlisle Companies (CSL) 0.01 32435 +240.00% 106.40 95.10
Wynn Resorts (WYNN) 0.01 28478 114.61 137.15
Toro Company (TTC) 0.01 109302 +26.00% 62.46 70.83
Sykes Enterprises, Incorporated (SYKE) 0.01 111700 +385.00% 29.40 33.96
Ventas (VTR) 0.01 126200 65.04 71.93
Tesoro Corporation (TSO) 0.01 75025 -11.00% 81.07 92.32
Advanced Micro Devices (AMD) 0.01 367700 NEW 14.55 14.08
NetEase (NTES) 0.01 17243 +355.00% 284.00 320.64
Brinker International (EAT) 0.01 75056 +53.00% 44.01 38.52
Juniper Networks (JNPR) 0.01 293818 +20.00% 27.82 28.11
Silgan Holdings (SLGN) 0.01 68025 +8.00% 59.36 31.77
Invesco Ltd shs 0.01 148737 30.63 0.00
Mead Johnson Nutrition (MJN) 0.01 65838 89.08 89.98
Wyndham Worldwide Corporation (WYN) 0.01 49754 +12.00% 84.29 105.27
Brunswick Corporation (BC) 0.01 89800 61.20 63.34
CF Industries Holdings (CF) 0.01 174351 +22.00% 29.35 27.41
Microsemi Corporation (MSCC) 0.01 156117 51.53 47.92
Sanderson Farms (SAFM) 0.01 33000 +9.00% 103.85 120.05
Western Alliance Bancorporation (WAL) 0.01 110158 -10.00% 49.09 47.61
Zions Bancorporation (ZION) 0.01 100189 -7.00% 42.00 42.34
Align Technology (ALGN) 0.01 32877 -3.00% 114.70 151.67
Acuity Brands (AYI) 0.01 30868 -5.00% 204.00 176.56
Cheesecake Factory Incorporated (CAKE) 0.01 132300 +6.00% 63.36 50.21
Cognex Corporation (CGNX) 0.01 39000 -13.00% 83.95 91.91
Chipotle Mexican Grill (CMG) 0.01 11165 445.50 413.99
Quest Diagnostics Incorporated (DGX) 0.01 78623 -6.00% 98.19 110.05
Essex Property Trust (ESS) 0.01 23835 231.55 265.50
Exelixis (EXEL) 0.01 203468 -12.00% 21.67 24.90
FMC Corporation (FMC) 0.01 47617 69.60 74.77
Middleby Corporation (MIDD) 0.01 38500 +15.00% 136.44 123.01
Vail Resorts (MTN) 0.01 29000 +83.00% 191.90 209.24
Prudential Public Limited Company (PUK) 0.01 142580 49.77 46.27
Raymond James Financial (RJF) 0.01 50213 +331.00% 76.27 77.49
SCANA Corporation (SCG) 0.01 141273 -6.00% 65.35 69.68
UGI Corporation (UGI) 0.01 97154 +96.00% 49.40 49.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 22493 285.24 289.72
West Pharmaceutical Services (WST) 0.01 105643 -3.00% 81.61 96.68
Cimarex Energy Co 0.01 34080 -28.00% 119.48 0.00
athenahealth (ATHN) 0.01 74441 +204.00% 112.69 145.25
Credicorp Ltd Com 0.01 31441 +4.00% 163.29 0.00
BorgWarner (BWA) 0.01 106294 41.79 41.88
Capstead Mortgage Corporation (CMO) 0.01 371200 +3.00% 10.54 11.01
Randgold Resources (GOLD) 0.01 74844 -2.00% 87.27 89.48
ING Groep N.V. (ING) 0.01 235356 -10.00% 15.09 16.86
Neurocrine Biosciences (NBIX) 0.01 87500 -34.00% 43.30 47.31
Novagold Resources Inc Cad Com 0.01 924659 -4.00% 4.84 0.00
Silver Standard Res Com 0.01 501832 -3.00% 10.59 0.00
United Therapeutics Corporation (UTHR) 0.01 33178 135.39 133.12
Callon Pete Co Del Com Stk 0.01 405900 -4.00% 13.16 0.00
Extra Space Storage (EXR) 0.01 45353 74.39 78.76
Jack Henry & Associates (JKHY) 0.01 71188 +13.00% 93.11 105.37
Lloyds TSB (LYG) 0.01 1.33M +13.00% 3.40 3.46
Nippon Telegraph & Telephone (NTT) 0.01 110379 -7.00% 34.74 42.84
Realty Income (O) 0.01 98369 +4.00% 59.53 56.48
Rockwell Automation (ROK) 0.01 56031 +2.00% 155.72 161.36
TransDigm Group Incorporated (TDG) 0.01 18104 -39.00% 220.17 268.25
TreeHouse Foods (THS) 0.01 107000 84.66 81.99
Albemarle Corporation (ALB) 0.01 51563 -19.00% 105.63 105.02
Dex (DXCM) 0.01 42121 -17.00% 84.73 77.75
HCP (HCP) 0.01 170453 31.28 33.38
Alexandria Real Estate Equities (ARE) 0.01 31385 +584.00% 110.53 121.28
Alnylam Pharmaceuticals (ALNY) 0.01 95000 +2.00% 51.25 82.92
Federal Realty Inv. Trust (FRT) 0.01 26302 133.49 127.72
iShares Gold Trust (IAU) 0.01 333874 -17.00% 12.01 11.96
CoreLogic (CLGX) 0.01 205291 +18.00% 40.72 43.56
EQT Corporation (EQT) 0.01 62106 -64.00% 61.11 58.35
First American Financial (FAF) 0.01 82418 +21.00% 39.28 45.34
New Gold Inc Cda 0.01 2.44M -55.00% 2.98 0.00
Macerich Company (MAC) 0.01 73333 -25.00% 64.40 58.57
Boston Properties (BXP) 0.01 54893 132.40 125.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 52211 +17.00% 117.91 121.40
Kimco Realty Corporation (KIM) 0.01 152060 22.09 18.47
ONEOK (OKE) 0.01 125789 -12.00% 55.44 50.54
Regency Centers Corporation (REG) 0.01 65437 +979.00% 66.38 62.45
DigitalGlobe (DGI) 0.01 178000 -3.00% 32.75 32.65
KAR Auction Services (KAR) 0.01 156000 +15.00% 43.67 42.59
UDR (UDR) 0.01 95569 36.26 39.73
Colfax Corporation (CFX) 0.01 91000 +12.00% 39.26 38.15
Ironwood Pharmaceuticals (IRWD) 0.01 326328 +6.00% 17.06 18.98
Nevsun Res Ltd 0.01 2.32M -6.00% 2.56 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 113680 NEW 37.44 31.10
Mag Silver Corp 0.01 413091 -2.00% 13.06 0.00
Oritani Financial (ORIT) 0.01 229600 +12.00% 17.00 17.05
Vanguard Total Bond Market ETF (BND) 0.01 41389 +5.00% 81.08 82.34
First Republic Bank/san F 0.01 70003 +305.00% 93.81 0.00
Ss&c Technologies Holding 0.01 243000 +7.00% 35.40 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 234068 +310.00% 38.70 39.22
Baytex Energy Corp 0.01 1.01M +5.00% 3.40 0.00
Klondex Mines (KDX) 0.01 818978 +39.00% 3.89 0.00
Insmed Inc 0.01 242563 17.51 0.00
Fortuna Silver Mines Inc. 0.01 1.11M +28.00% 5.19 0.00
Mosaic Co New 0.01 133027 29.18 0.00
Ellie Mae Inc. 0.01 62429 +193.00% 100.27 0.00
Ralph Lauren Corp 0.01 47272 -2.00% 81.61 0.00
Cbre Group Inc Cl A 0.01 110602 34.79 0.00
Student Transn 0.01 1.24M 5.84 0.00
Fortune Brands 0.01 64806 +15.00% 60.84 0.00
Level 3 Communications 0.01 111117 57.22 0.00
Pretium Res Inc Com Isin# Ca74 0.01 748522 10.69 0.00
Expedia 0.01 46556 126.17 0.00
Tripadvisor 0.01 103193 +4.00% 43.16 0.00
Acadia Healthcare 0.01 215450 43.60 0.00
Michael Kors Holdings Ltd shs 0.01 118241 +83.00% 38.11 0.00
Guidewire Software 0.01 105600 +8.00% 56.33 0.00
Proofpoint 0.01 113137 -3.00% 74.36 0.00
Diamondback Energy 0.01 31286 +81.00% 103.72 0.00
Northfield Bancorp Inc/nj 0.01 219900 +11.00% 18.02 0.00
Asanko Gold 0.01 1.21M -24.00% 2.62 0.00
Quintiles Transnatio Hldgs I 0.01 79049 +15.00% 80.53 0.00
Mallinckrodt Pub 0.01 144444 -16.00% 44.57 0.00
Therapeuticsmd 0.01 547900 +4.00% 7.20 0.00
Tableau Software Inc Cl A 0.01 162174 +10.00% 49.55 0.00
Bluebird Bio 0.01 52788 -11.00% 90.89 0.00
Sprouts Fmrs Mkt 0.01 308582 +16.00% 23.12 0.00
Veeva Sys Inc cl a 0.01 78000 -25.00% 51.28 0.00
Perrigo Company 0.01 54669 66.38 0.00
Burlington Stores 0.01 81500 +22.00% 97.29 0.00
Aramark Hldgs 0.01 206121 +22.00% 36.87 0.00
Paylocity Holding Corporation 0.01 96200 +7.00% 38.63 0.00
Pentair cs 0.01 60376 62.77 0.00
Sabre 0.01 250742 +15.00% 21.19 0.00
Radius Health 0.01 86870 +23.00% 38.66 0.00
Kite Pharma 0.01 61550 +148.00% 78.49 0.00
Osisko Gold Royalties 0.01 527538 -2.00% 11.08 0.00
Michaels Cos Inc/the 0.01 357400 +17.00% 22.39 0.00
Sage Therapeutics 0.01 73030 +21.00% 71.07 0.00
Catalent 0.01 263173 -9.00% 28.32 0.00
Sunpower Corp dbcv 0.750% 6/0 0.01 9.99M 0.93 0.00
Liberty Broadband Cl C 0.01 48403 +19.00% 86.40 0.00
Qorvo 0.01 48444 -2.00% 68.55 0.00
Technology Invstmt Cap Corp conv 0.01 4.99M 1.03 0.00
Spark Therapeutics 0.01 76451 +4.00% 53.34 0.00
Amaya 0.01 401106 -3.00% 16.92 0.00
Tegna Inc Com stock 0.01 287740 -8.00% 25.62 0.00
Colliers International Group sub vtg shs 0.01 158382 47.17 0.00
New Mountain Finance Corp conv 0.01 8.48M 1.03 0.00
Westrock 0.01 117147 -2.00% 52.03 0.00
Wright Medical Group Nv 0.01 178181 -23.00% 31.12 0.00
Csra 0.01 261052 +28.00% 29.29 0.00
Atlassian Corp Plc cl a 0.01 302465 +9.00% 29.95 0.00
Spire Inc Com stock 0.01 65150 +9.00% 67.51 0.00
Twilio Inc cl a 0.01 178800 NEW 28.87 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 4.32M 1.06 0.00
Xl 0.01 102048 39.86 0.00
Valvoline Inc Common 0.01 157000 +57.00% 24.55 0.00
Cf Corp shs cl a 0.01 399500 NEW 10.01 0.00
Arconic Inc Com stock 0.01 196382 NEW 26.34 0.00
L3 Technologies 0.01 35488 NEW 165.30 0.00
Hilton Worldwide Holdings 0.01 158894 NEW 58.46 0.00
Ggp 0.01 207669 NEW 23.18 0.00
Snap Inc cl a 0.01 245531 NEW 22.53 0.00
BP (BP) 0.00 27036 34.51 34.88
Compass Minerals International (CMP) 0.00 6672 -61.00% 67.90 66.25
Diamond Offshore Drilling (DO) 0.00 31100 -56.00% 16.72 10.52
Packaging Corporation of America (PKG) 0.00 24191 -17.00% 91.60 111.08
CIT (CIT) 0.00 12389 +5.00% 42.94 48.49
Crown Holdings (CCK) 0.00 27140 52.95 58.47
Melco Crown Entertainment (MPEL) 0.00 50900 +2.00% 18.55 18.97
Lear Corporation (LEA) 0.00 4225 141.54 139.80
Vale (VALE) 0.00 33836 +11.00% 9.49 8.34
Fomento Economico Mexicano SAB (FMX) 0.00 28976 +4.00% 88.53 98.30
Grupo Televisa, S.A. (TV) 0.00 12633 -23.00% 26.12 24.91
Compania de Minas Buenaventura SA (BVN) 0.00 58775 -4.00% 12.05 11.48
China Mobile (CHL) 0.00 25250 55.25 53.39
CNOOC (CEO) 0.00 12491 +2.00% 119.77 109.38
HSBC Holdings (HBC) 0.00 13163 -27.00% 40.80 0.00
Portland General Electric Company (POR) 0.00 35400 +4.00% 44.41 46.89
ANSYS (ANSS) 0.00 25425 +8.00% 106.79 122.78
Denny's Corporation (DENN) 0.00 84500 -2.00% 12.37 11.57
Seacor Holdings (CKH) 0.00 16600 69.22 32.30
Aercap Holdings Nv Ord Cmn 0.00 43798 45.96 0.00
Renaissance Re Holdings Ltd Cmn 0.00 13635 144.63 0.00
Two Harbors Investment (TWO) 0.00 200000 9.59 10.39
SEI Investments Company (SEIC) 0.00 9814 +7.00% 50.44 53.16
AutoNation (AN) 0.00 49269 -2.00% 42.30 40.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 7913 +43.00% 84.92 83.92
Range Resources (RRC) 0.00 68535 -14.00% 29.09 22.91
Seattle Genetics (SGEN) 0.00 39711 +23.00% 62.85 56.55
Health Care SPDR (XLV) 0.00 10060 -11.00% 74.35 80.39
HSN (HSNI) 0.00 12520 37.06 32.25
ResMed (RMD) 0.00 8629 +5.00% 71.97 77.69
Sony Corporation (SNE) 0.00 18062 33.72 38.68
Great Plains Energy Incorporated (GXP) 0.00 50654 +86.00% 29.22 29.75
Bunge Limited 0.00 9682 +5.00% 79.22 0.00
Scholastic Corporation (SCHL) 0.00 16892 42.56 44.52
Blackbaud (BLKB) 0.00 5800 -3.00% 76.72 89.25
Continental Resources (CLR) 0.00 5754 +5.00% 45.36 30.86
Curtiss-Wright (CW) 0.00 3200 NEW 91.25 90.30
Federated Investors (FII) 0.00 27004 +25.00% 26.33 27.76
H&R; Block (HRB) 0.00 109133 +23.00% 23.25 31.32
Mercury General Corporation (MCY) 0.00 29755 +4.00% 61.00 54.84
Nuance Communications (NUAN) 0.00 30603 +38.00% 17.32 18.73
Polaris Industries (PII) 0.00 4297 +8.00% 83.78 91.38
Ryder System (R) 0.00 19251 -7.00% 75.42 69.40
Sonoco Products Company (SON) 0.00 20038 +5.00% 52.90 51.15
Teradata Corporation (TDC) 0.00 38845 -6.00% 31.12 29.70
Valspar Corporation (VAL) 0.00 4690 -4.00% 110.87 112.99
Trimble Navigation (TRMB) 0.00 15290 +7.00% 31.98 36.51
Dun & Bradstreet Corporation (DNB) 0.00 19795 +37.00% 107.96 103.20
KBR (KBR) 0.00 184000 15.03 15.38
Nordstrom (JWN) 0.00 48936 -3.00% 46.57 47.80
Nu Skin Enterprises (NUS) 0.00 20032 -20.00% 55.56 63.77
Jack in the Box (JACK) 0.00 19830 -3.00% 101.71 100.91
BE Aerospace (BEAV) 0.00 6300 +8.00% 64.13 64.47
Briggs & Stratton Corporation (BGG) 0.00 12825 +7.00% 22.46 23.78
Albany International (AIN) 0.00 9200 -38.00% 46.09 51.05
Apartment Investment and Management (AIV) 0.00 46481 -2.00% 44.34 43.76
Avista Corporation (AVA) 0.00 48671 +11.00% 39.06 43.44
Cabot Corporation (CBT) 0.00 8300 NEW 59.88 52.52
Commercial Metals Company (CMC) 0.00 72930 +306.00% 19.13 18.80
Autoliv (ALV) 0.00 5388 +6.00% 102.26 109.16
Nokia Corporation (NOK) 0.00 11775 -23.00% 5.44 6.34
Bemis Company (BMS) 0.00 10166 +46.00% 48.89 46.49
Waddell & Reed Financial (WDR) 0.00 69720 +60.00% 17.00 19.13
Tuesday Morning Corporation (TUES) 0.00 105100 -2.00% 3.75 1.77
Cato Corporation (CATO) 0.00 10400 NEW 21.92 17.81
Manitowoc Company (MTW) 0.00 62400 -5.00% 5.71 5.86
Coherent (COHR) 0.00 2755 NEW 205.81 237.21
LifePoint Hospitals (LPNT) 0.00 16340 +23.00% 65.48 66.55
Taro Pharmaceutical Industries 0.00 4100 +5.00% 116.59 0.00
MDU Resources (MDU) 0.00 22179 NEW 27.37 27.43
Matthews International Corporation (MATW) 0.00 7846 +3.00% 67.68 62.80
Crane (CR) 0.00 30000 NEW 74.83 79.74
Newfield Exploration (NFX) 0.00 70671 36.90 27.66
Sonic Corporation (SONC) 0.00 72561 +4.00% 25.36 27.90
AngloGold Ashanti (AU) 0.00 126297 10.77 10.50
PerkinElmer (PKI) 0.00 43606 -11.00% 58.07 68.10
Progress Software Corporation (PRGS) 0.00 82750 +231.00% 29.05 30.24
Integrated Device Technology (IDTI) 0.00 18400 -34.00% 23.70 25.00
Olin Corporation (OLN) 0.00 17143 -45.00% 32.84 29.02
Arrow Electronics (ARW) 0.00 5612 +7.00% 73.41 79.81
Avnet (AVT) 0.00 24961 +83.00% 45.77 38.94
Convergys Corporation (CVG) 0.00 36900 NEW 21.14 24.27
Lancaster Colony (LANC) 0.00 4621 +52.00% 128.76 122.88
Berkshire Hathaway (BRK.A) 0.00 12 249833.33 0.00
Cemex SAB de CV (CX) 0.00 207779 -3.00% 9.11 9.19
Computer Sciences Corporation (CSC) 0.00 8560 +6.00% 69.04 69.01
Credit Suisse Group AG (CS) 0.00 18044 +16.00% 14.85 13.97
Domtar Corp C om 0.00 31240 +11.00% 36.52 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 47386 -3.00% 6.65 7.24
GlaxoSmithKline (GSK) 0.00 31848 -5.00% 42.17 44.07
HONDA MOTOR (HMC) 0.00 10523 -7.00% 33.26 27.61
Liberty Media (LINTA) 0.00 35950 +3.00% 20.03 0.00
Maxim Integrated Products (MXIM) 0.00 26456 +5.00% 44.94 45.78
Royal Dutch Shell (RDS.B) 0.00 12474 -7.00% 55.80 0.00
Unilever N.V. (UN) 0.00 42685 42.19 56.01
Statoil ASA (STO) 0.00 70675 +18.00% 17.18 16.45
KT Corporation (KT) 0.00 71982 -15.00% 16.83 16.29
Stericycle (SRCL) 0.00 35375 -37.00% 82.88 78.25
Syngenta AG (SYT) 0.00 8430 -8.00% 88.49 92.60
Jacobs Engineering (JEC) 0.00 51306 55.28 53.55
Murphy Oil Corporation (MUR) 0.00 59088 -13.00% 28.58 24.40
Novo Nordisk A/S (NVO) 0.00 43013 +17.00% 34.27 44.39
Cohen & Steers (CNS) 0.00 17500 39.94 40.50
Valley National Ban (VLY) 0.00 24375 -12.00% 11.82 11.47
Markel Corporation (MKL) 0.00 858 +5.00% 975.52 962.01
Barclays (BCS) 0.00 28787 -11.00% 11.26 10.18
Tupperware Brands Corporation (TUP) 0.00 30862 +3.00% 62.73 70.81
Tootsie Roll Industries (TR) 0.00 49192 37.34 35.15
Sturm, Ruger & Company (RGR) 0.00 12600 NEW 53.57 65.70
Deluxe Corporation (DLX) 0.00 10244 +41.00% 72.08 68.93
American Woodmark Corporation (AMWD) 0.00 21913 -37.00% 91.82 95.55
Encore Capital (ECPG) 0.00 25300 -9.00% 30.79 40.75
Knight Transportation (KNX) 0.00 31885 -18.00% 31.36 36.45
Toll Brothers (TOL) 0.00 9674 +6.00% 36.08 39.30
Service Corporation International (SCI) 0.00 22700 30.88 32.82
Discovery Communications (DISCA) 0.00 89750 -2.00% 29.09 26.20
Westar Energy (WR) 0.00 8687 +5.00% 54.22 53.54
CoStar (CSGP) 0.00 12680 +553.00% 207.26 263.94
East West Ban (EWBC) 0.00 21686 +2.00% 51.60 56.90
Old Republic International Corporation (ORI) 0.00 103475 +192.00% 20.48 19.80
Aptar (ATR) 0.00 19046 -15.00% 76.97 87.14
Axis Capital Holdings Ltd 0.00 45328 67.02 0.00
Chesapeake Energy Corporation (CHK) 0.00 216798 +2.00% 5.94 4.67
HDFC Bank (HDB) 0.00 8600 NEW 75.23 88.01
Primerica (PRI) 0.00 3030 82.18 74.75
Gra (GGG) 0.00 12150 -3.00% 94.16 111.45
Vanguard Short-Term Bond ETF (BSV) 0.00 5400 -44.00% 80.19 79.97
Southwestern Energy Company (SWN) 0.00 172876 -2.00% 8.17 5.90
POS (PKX) 0.00 3912 -2.00% 64.42 60.06
Meredith Corporation (MDP) 0.00 22584 -13.00% 64.60 57.70
Toyota Motor Corporation (TM) 0.00 4109 -30.00% 108.54 104.98
Domino's Pizza (DPZ) 0.00 9359 -24.00% 184.31 218.88
National Presto Industries (NPK) 0.00 21800 102.20 108.65
Landstar System (LSTR) 0.00 20059 +20.00% 85.65 84.95
TeleTech Holdings (TTEC) 0.00 23100 +97.00% 29.61 41.20
Southwest Gas Corporation (SWX) 0.00 20270 82.93 73.36
Calpine Corporation (CPN) 0.00 55535 11.06 13.92
W.R. Grace & Co. (GRA) 0.00 4379 +10.00% 69.65 70.76
Radian (RDN) 0.00 63600 17.96 16.31
Rite Aid Corporation (RAD) 0.00 63943 +4.00% 4.25 4.05
New Oriental Education & Tech (EDU) 0.00 9373 +4.00% 60.39 72.41
Mueller Water Products (MWA) 0.00 80200 +3.00% 11.82 11.56
Quanta Services (PWR) 0.00 52758 -22.00% 37.11 32.29
Texas Capital Bancshares (TCBI) 0.00 21420 -15.00% 83.43 73.70
Louisiana-Pacific Corporation (LPX) 0.00 29580 +8.00% 24.81 24.33
First Horizon National Corporation (FHN) 0.00 46200 -54.00% 18.51 17.05
Array BioPharma (ARRY) 0.00 112368 +4.00% 8.94 9.02
Under Armour (UA) 0.00 71537 +3.00% 19.78 19.92
Eaton Vance (EV) 0.00 7927 44.91 46.96
Webster Financial Corporation (WBS) 0.00 60371 +177.00% 50.04 50.63
CTS Corporation (CTS) 0.00 24200 -2.00% 21.28 21.35
DineEquity (DIN) 0.00 40100 +170.00% 54.41 44.04
Enterprise Products Partners 0.00 18352 +4.00% 27.63 0.00
ESCO Technologies (ESE) 0.00 32100 +3.00% 58.10 59.50
Jones Lang LaSalle Incorporated (JLL) 0.00 4689 -92.00% 111.54 120.62
Marvell Technology Group Ltd 0.00 26610 +5.00% 15.26 0.00
Meritage Homes Corporation (MTH) 0.00 9534 -54.00% 36.82 40.90
Saia (SAIA) 0.00 18674 -28.00% 44.29 47.85
Steel Dynamics (STLD) 0.00 76003 +9.00% 34.76 33.49
STMicroelectronics N.V. (STM) 0.00 20555 7.74 14.55
Tesco Corporation (TESO) 0.00 29400 +4.00% 8.06 4.00
Banco Macro SA (BMA) 0.00 7736 -4.00% 86.74 88.59
Black Hills Corporation (BKH) 0.00 19895 +13.00% 66.45 70.50
Cross Country Healthcare (CCRN) 0.00 28200 14.36 12.61
Flextronics International Ltd Com Stk 0.00 33264 +5.00% 16.80 0.00
Gibraltar Industries (ROCK) 0.00 22240 +240.00% 41.19 34.65
Huntsman Corporation (HUN) 0.00 26145 -26.00% 24.55 25.31
Macquarie Infrastructure Company (MIC) 0.00 30492 -31.00% 80.59 79.09
Medicines Company (MDCO) 0.00 18300 -2.00% 48.91 38.89
Medifast (MED) 0.00 29400 +19.00% 44.35 41.54
Minerals Technologies (MTX) 0.00 15100 -7.00% 76.62 71.50
PolyOne Corporation (POL) 0.00 18300 34.10 37.89
Prosperity Bancshares (PRSP) 0.00 21300 -13.00% 69.72 0.00
TowneBank (TOWN) 0.00 30400 +6.00% 32.40 29.50
American Campus Communities (ACC) 0.00 24500 -2.00% 47.59 48.70
Assured Guaranty Ltd 0.00 46681 -4.00% 37.10 0.00
Atmos Energy Corporation (ATO) 0.00 11123 +64.00% 79.03 84.31
Banco de Chile (BCH) 0.00 5034 -12.00% 72.11 77.72
Benchmark Electronics (BHE) 0.00 76100 31.80 33.65
Commerce Bancshares (CBSH) 0.00 45143 +6.00% 56.15 55.90
Chico's FAS (CHS) 0.00 85300 14.20 9.13
Cinemark Holdings (CNK) 0.00 19063 44.33 38.65
Core-Mark Holding Company (CORE) 0.00 35700 -2.00% 31.18 32.79
Copa Holdings Sa-class A 0.00 8405 -3.00% 112.20 0.00
CPFL Energia S.A. (CPL) 0.00 154790 16.39 15.93
NTT DoCoMo (DCM) 0.00 72555 +8.00% 17.74 24.59
Dime Community Bancshares (DCOM) 0.00 92100 +55.00% 20.30 19.45
Diodes Incorporated (DIOD) 0.00 14300 -50.00% 24.06 24.91
Dril-Quip (DRQ) 0.00 8700 +4.00% 54.60 49.20
El Paso Electric Company (EE) 0.00 24800 -21.00% 50.48 52.95
Bottomline Technologies (EPAY) 0.00 25360 -35.00% 23.66 26.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 19215 -8.00% 37.84 41.09
Hibbett Sports (HIBB) 0.00 50700 +152.00% 29.51 20.25
Infinity Property and Casualty (IPCC) 0.00 17726 -6.00% 95.51 94.35
Banco Itau Holding Financeira S.A. (ITUB) 0.00 25697 12.06 10.99
John Bean Technologies Corporation (JBT) 0.00 30156 +2.00% 87.94 94.05
J&J; Snack Foods (JJSF) 0.00 15052 135.53 133.15
Manhattan Associates (MANH) 0.00 43285 +116.00% 52.05 48.37
Mobile Mini (MINI) 0.00 22600 -6.00% 30.49 29.80
Moog (MOG.A) 0.00 14400 -2.00% 67.36 0.00
Medical Properties Trust (MPW) 0.00 26443 NEW 12.90 13.53
New Jersey Resources Corporation (NJR) 0.00 18924 +12.00% 39.58 41.75
Northwest Bancshares (NWBI) 0.00 135400 -16.00% 16.84 15.35
Oge Energy Corp (holding Co) Com Stk 0.00 89467 -2.00% 34.98 0.00
Oxford Industries (OXM) 0.00 18165 57.25 62.05
Plexus (PLXS) 0.00 12800 NEW 57.81 53.24
Red Robin Gourmet Burgers (RRGB) 0.00 19941 58.47 67.00
Rush Enterprises (RUSHA) 0.00 22500 -5.00% 33.07 36.79
Boston Beer Company (SAM) 0.00 4500 -4.00% 144.67 129.95
Selective Insurance (SIGI) 0.00 41800 47.15 49.50
South Jersey Industries (SJI) 0.00 17374 -2.00% 35.63 34.63
Skechers USA (SKX) 0.00 56600 +8.00% 27.46 28.66
Semtech Corporation (SMTC) 0.00 23290 -20.00% 33.79 35.45
Sun Hydraulics Corporation (SNHY) 0.00 15250 -25.00% 36.13 42.35
Banco Santander, S.A. (STD) 0.00 54307 -6.00% 7.27 0.00
Teledyne Technologies Incorporated (TDY) 0.00 19760 +5.00% 126.47 126.24
Tempur-Pedic International (TPX) 0.00 40700 +2.00% 46.46 51.85
United Bankshares (UBSI) 0.00 21335 -4.00% 42.23 38.65
Westpac Banking Corporation (WBK) 0.00 33758 +11.00% 29.77 22.86
Wintrust Financial Corporation (WTFC) 0.00 5300 69.06 73.75
AK Steel Holding Corporation (AKS) 0.00 245892 -58.00% 7.19 6.54
American Public Education (APEI) 0.00 17900 22.91 23.10
Banco Bradesco SA (BBD) 0.00 29090 +87.00% 10.24 8.37
Bank Mutual Corporation (BKMU) 0.00 11100 +9.00% 9.37 9.10
British American Tobac (BTI) 0.00 35594 +107.00% 66.33 70.00
Cal-Maine Foods (CALM) 0.00 37212 +63.00% 36.79 38.20
Cathay General Ban (CATY) 0.00 7700 NEW 37.66 36.99
Ciena Corporation (CIEN) 0.00 41100 -4.00% 23.60 26.16
Chesapeake Utilities Corporation (CPK) 0.00 9200 69.24 74.85
California Water Service (CWT) 0.00 37747 35.85 36.25
Flowserve Corporation (FLS) 0.00 46528 48.42 45.50
F.N.B. Corporation (FNB) 0.00 20890 -4.00% 14.89 13.76
Haynes International (HAYN) 0.00 13532 +5.00% 38.13 35.78
HMS Holdings (HMSY) 0.00 111101 -2.00% 20.33 19.64
IDA (IDA) 0.00 19199 +14.00% 82.97 87.79
Lennox International (LII) 0.00 9100 -2.00% 167.25 186.56
Cheniere Energy (LNG) 0.00 12147 +3.00% 47.25 48.26
Lululemon Athletica Inc 0.00 12226 +4.00% 51.82 0.00
Monro Muffler Brake (MNRO) 0.00 15961 +14.00% 52.13 45.95
National Grid (NGG) 0.00 23784 +4.00% 63.49 64.74
Nektar Therapeutics (NKTR) 0.00 16300 -8.00% 23.50 19.73
Old Dominion Freight Line (ODFL) 0.00 21000 +23.00% 85.57 92.47
Pacific Continental Corporation (PCBK) 0.00 13002 +3.00% 24.53 24.80
Hanover Insurance (THG) 0.00 10147 -5.00% 90.08 86.76
Tennant Company (TNC) 0.00 11391 72.69 73.70
Trustmark Corporation (TRMK) 0.00 19442 -18.00% 31.79 31.31
Valmont Industries (VMI) 0.00 9329 -3.00% 155.54 149.70
Wabtec Corporation (WAB) 0.00 10162 +23.00% 78.04 88.97
United States Steel Corporation (X) 0.00 67024 -53.00% 33.81 21.80
AAON (AAON) 0.00 19400 -20.00% 35.36 36.05
Applied Industrial Technologies (AIT) 0.00 10200 -20.00% 61.86 58.75
Alamo (ALG) 0.00 8000 -3.00% 76.25 91.52
A. O. Smith Corporation (AOS) 0.00 10310 +3.00% 51.12 56.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 119600 +24.00% 3.10 0.00
City Holding Company (CHCO) 0.00 5700 64.56 64.41
Chemical Financial Corporation (CHFC) 0.00 13164 -2.00% 51.12 46.25
Consolidated-Tomoka Land (CTO) 0.00 7391 58.99 56.57
Duke Realty Corporation (DRE) 0.00 21382 +4.00% 26.28 28.05
EastGroup Properties (EGP) 0.00 20000 -5.00% 73.55 84.77
Exponent (EXPO) 0.00 11900 -3.00% 59.58 57.60
Comfort Systems USA (FIX) 0.00 12300 +57.00% 36.67 36.20
Chart Industries (GTLS) 0.00 34300 +17.00% 34.93 32.51
Healthcare Services (HCSG) 0.00 10383 -50.00% 43.05 47.37
Home BancShares (HOMB) 0.00 45800 27.07 24.14
Kaman Corporation (KAMN) 0.00 30900 +21.00% 48.12 49.43
Korea Electric Power Corporation (KEP) 0.00 48400 -9.00% 20.72 18.65
Luminex Corporation (LMNX) 0.00 111300 +22.00% 18.37 21.22
Navigant Consulting (NCI) 0.00 13400 NEW 22.84 19.62
NorthWestern Corporation (NWE) 0.00 38541 +24.00% 58.69 63.25
Northwest Natural Gas (NWN) 0.00 28550 -23.00% 59.12 61.55
Corporate Office Properties Trust (OFC) 0.00 33400 -11.00% 33.11 35.79
Owens & Minor (OMI) 0.00 11406 -51.00% 34.63 32.35
PacWest Ban (PACW) 0.00 24620 -26.00% 53.25 46.11
Pinnacle Financial Partners (PNFP) 0.00 13000 +2.00% 66.46 62.10
PS Business Parks (PSB) 0.00 19740 -17.00% 114.74 132.66
Rambus (RMBS) 0.00 66500 -2.00% 13.14 11.77
RBC Bearings Incorporated (ROLL) 0.00 17210 -4.00% 97.09 101.96
Tanger Factory Outlet Centers (SKT) 0.00 55389 -18.00% 32.77 25.84
Smith & Nephew (SNN) 0.00 31606 -10.00% 30.94 35.18
State Auto Financial (STFC) 0.00 22700 27.44 25.02
Transglobe Energy Corp 0.00 29625 1.59 0.00
Urstadt Biddle Properties (UBA) 0.00 84275 -18.00% 20.56 19.48
UniFirst Corporation (UNF) 0.00 9300 -23.00% 141.40 140.30
VMware (VMW) 0.00 3977 -7.00% 92.03 90.66
Viad (VVI) 0.00 30100 NEW 45.22 46.30
WestAmerica Ban (WABC) 0.00 8700 -9.00% 55.86 55.14
WGL Holdings (WGL) 0.00 2472 NEW 82.52 83.39
Zumiez (ZUMZ) 0.00 49920 -2.00% 18.31 12.05
Acorda Therapeutics (ACOR) 0.00 21100 +16.00% 21.00 19.20
AZZ Incorporated (AZZ) 0.00 24600 +2.00% 59.51 55.80
Flotek Industries (FTK) 0.00 26400 -8.00% 12.80 8.38
Lattice Semiconductor (LSCC) 0.00 75573 6.92 6.59
Nautilus (NLS) 0.00 13200 -9.00% 18.26 18.80
PDF Solutions (PDFS) 0.00 33500 +7.00% 22.63 16.90
PNM Resources (PNM) 0.00 55200 36.99 39.55
Triumph (TGI) 0.00 23200 -23.00% 25.73 29.55
U.S. Physical Therapy (USPH) 0.00 13200 +13.00% 65.30 62.20
HEALTHSOUTH (HLS) 0.00 58486 -14.00% 42.81 48.85
Brink's Company (BCO) 0.00 43800 53.45 66.35
Getty Realty (GTY) 0.00 107312 +8.00% 25.27 25.05
MDC PARTNERS INC CL A SUB Vtg 0.00 235600 9.40 0.00
PetMed Express (PETS) 0.00 132378 +28.00% 20.14 40.37
Ruth's Hospitality (RUTH) 0.00 10400 NEW 20.10 22.05
iShares MSCI Hong Kong Index Fund (EWH) 0.00 9282 NEW 22.30 23.69
National Instruments (NATI) 0.00 38500 +5.00% 32.57 39.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1517 -67.00% 132.50 0.00
Central Fd Cda Ltd cl a 0.00 17161 -2.00% 10.37 0.00
Clearwater Paper (CLW) 0.00 6600 -31.00% 56.06 45.30
Denison Mines Corp 0.00 519162 +7.00% 0.78 0.00
National Retail Properties (NNN) 0.00 10303 +7.00% 43.58 39.75
PGT (PGTI) 0.00 55689 +52.00% 10.76 12.25
Quanex Building Products Corporation (NX) 0.00 38970 +5.00% 20.25 20.90
SM Energy (SM) 0.00 11900 -3.00% 24.03 15.28
Sierra Wireless Inc 0.00 115000 -6.00% 26.47 0.00
Multi-Color Corporation (LABL) 0.00 9300 -12.00% 70.97 83.75
Royal Bank of Scotland (RBS) 0.00 11286 6.11 6.39
AECOM Technology Corporation (ACM) 0.00 50100 -56.00% 35.59 32.62
Amicus Therapeutics (FOLD) 0.00 125660 -12.00% 7.13 10.04
iShares S&P; 500 Growth Index (IVW) 0.00 5598 +5.00% 131.48 139.11
iShares S&P; 500 Value Index (IVE) 0.00 27696 104.02 105.33
iShares Russell 2000 Value Index (IWN) 0.00 24975 -2.00% 118.16 118.26
iShares Russell 2000 Growth Index (IWO) 0.00 4620 +3.00% 104.98 170.09
Liberty Property Trust (LRY) 0.00 8997 +8.00% 38.57 0.00
Financial Select Sector SPDR (XLF) 0.00 12555 +23.00% 23.74 24.02
Signet Jewelers Limited 0.00 23979 -8.00% 69.27 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 13766 -12.00% 206.38 213.87
Immunomedics (IMMU) 0.00 132200 NEW 6.47 8.71
Spirit AeroSystems Holdings (SPR) 0.00 3526 57.86 56.10
iShares Dow Jones US Real Estate (IYR) 0.00 3400 -34.00% 80.88 81.74
Bank Of America Corp w exp 10/201 0.00 119701 0.92 0.00
Camden Property Trust (CPT) 0.00 33296 -4.00% 80.46 87.34
iShares Silver Trust (SLV) 0.00 13155 15.74 15.68
Consumer Discretionary SPDR (XLY) 0.00 2579 -23.00% 88.02 89.84
Acadia Realty Trust (AKR) 0.00 20200 +22.00% 30.05 27.97
Retail Opportunity Investments (ROIC) 0.00 55800 -4.00% 21.02 19.36
PowerShares WilderHill Clean Energy (PBW) 0.00 10000 4.30 4.33
Six Flags Entertainment (SIX) 0.00 13141 -20.00% 59.51 60.08
BroadSoft (BSFT) 0.00 14500 +2.00% 40.21 44.25
iShares Dow Jones Select Dividend (DVY) 0.00 6886 91.05 93.59
iShares S&P; SmallCap 600 Index (IJR) 0.00 13227 +128.00% 58.14 70.20
Vanguard Total Stock Market ETF (VTI) 0.00 5472 +2.00% 121.35 125.14
Fortinet (FTNT) 0.00 8965 -47.00% 38.37 37.83
SPECTRUM BRANDS Hldgs Inc 0.00 1520 NEW 138.82 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 17423 +18.00% 89.94 92.83
Inphi Corporation (IPHI) 0.00 7900 +16.00% 48.86 37.12
iShares Barclays TIPS Bond Fund (TIP) 0.00 10648 NEW 120.96 114.49
PowerShares Preferred Portfolio (PGX) 0.00 20818 14.94 15.12
Booz Allen Hamilton Holding Corporation (BAH) 0.00 27400 -2.00% 35.40 32.45
Bridge Ban (BDGE) 0.00 23300 +7.00% 35.02 32.30
Capitol Federal Financial (CFFND) 0.00 66989 14.63 0.00
Chesapeake Lodging Trust sh ben int 0.00 21350 -9.00% 23.98 0.00
Endologix (ELGX) 0.00 37000 -24.00% 7.24 5.03
Financial Engines (FNGN) 0.00 25780 -15.00% 43.56 37.05
iShares MSCI Canada Index (EWC) 0.00 46050 28.06 26.43
Simmons First National Corporation (SFNC) 0.00 7100 -11.00% 55.21 51.15
Lance Inc 0.00 16300 40.31 0.00
Vectren Corporation (VVC) 0.00 8088 +28.00% 58.61 60.21
Vanguard Pacific ETF (VPL) 0.00 6336 +21.00% 50.51 65.86
Vanguard European ETF (VGK) 0.00 13343 +70.00% 51.51 55.13
Sumitomo Mitsui Financial Grp (SMFG) 0.00 24210 7.27 7.62
GenMark Diagnostics (GNMK) 0.00 102074 +3.00% 12.82 12.59
iShares MSCI BRIC Index Fund (BKF) 0.00 9821 NEW 36.96 37.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1863 113.79 115.51
PowerShares Emerging Markets Sovere (PCY) 0.00 12852 29.02 29.66
iShares MSCI Switzerland Index Fund (EWL) 0.00 6296 -42.00% 33.04 34.47
ACADIA Pharmaceuticals (ACAD) 0.00 85661 -25.00% 34.38 29.01
WisdomTree Emerging Markets Eq (DEM) 0.00 9506 44.39 41.19
Mitel Networks Corp 0.00 362348 -5.00% 6.91 0.00
Targa Res Corp 0.00 22482 +134.00% 59.93 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 20161 NEW 42.31 44.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 31340 +43.00% 79.96 80.12
Penn West Energy Trust 0.00 16249 1.85 0.00
Exfo Inc 0.00 211200 NEW 5.23 0.00
Heritage Commerce (HTBK) 0.00 39353 14.10 13.26
TAL Education (XRS) 0.00 7149 -5.00% 106.59 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 4450 +74.00% 86.29 88.12
Mountain Province Diamonds (MDM) 0.00 74000 3.57 5.10
Park Sterling Bk Charlott 0.00 57128 -3.00% 12.31 0.00
SMTC Corporation (SMTX) 0.00 50535 2.79 1.30
Richmont Mines Inc 0.00 124590 -49.00% 7.07 0.00
Pengrowth Energy Corp 0.00 160118 1.00 0.00
BNC Ban (BNCN) 0.00 32206 35.06 35.15
Cooper Standard Holdings Inc 0.00 15856 +29.00% 110.94 0.00
Huntington Ingalls Inds. Inc. 0.00 2790 200.36 0.00
Ints Intl Ltd 0.00 152604 11.42 0.00
Pacira Pharmaceuticals, Inc. 0.00 36263 -13.00% 45.61 0.00
Bankunited Inc Com 0.00 61600 -2.00% 37.31 0.00
Cavium Inc 0.00 29700 -38.00% 71.65 0.00
Hollyfrontier Corp 0.00 49312 -91.00% 28.35 0.00
Ishares High Dividend Equity F 0.00 4700 -13.00% 61.06 0.00
Thermon Group Holdings Inc 0.00 19700 +42.00% 20.86 0.00
Ishares Tr fltg rate nt 0.00 4520 NEW 50.22 0.00
Pimco Etf Tr 0-5 high yield 0.00 4385 -9.00% 104.90 0.00
Angie's List 0.00 159000 +16.00% 5.70 0.00
Clovis Oncology 0.00 9526 -44.00% 63.72 0.00
Jazz Pharmaceuticals 0.00 18887 145.13 0.00
Ishares Inc em mkt min vol 0.00 15850 +13.00% 53.50 0.00
Post Holdings Inc Common 0.00 17400 87.53 0.00
Matador Resources 0.00 35303 -8.00% 23.79 0.00
M/a 0.00 10900 48.26 0.00
Homestreet 0.00 35400 +14.00% 27.94 0.00
Brookfield Cda Office Pptys tr 0.00 8653 NEW 23.34 0.00
Merus Labs Intl 0.00 292527 +7.00% 0.93 0.00
Popular 0.00 23100 -7.00% 40.74 0.00
Pdc Energy 0.00 40000 -7.00% 62.35 0.00
Fiesta Restaurant 0.00 13830 NEW 24.22 0.00
Matson 0.00 35400 +32.00% 31.75 0.00
Alexander & Baldwin 0.00 25800 44.53 0.00
Forum Energy Technolo 0.00 18100 -6.00% 20.72 0.00
Puma Biotechnology Inc Common Stock 0.00 33169 +59.00% 37.20 0.00
Sarepta Therapeutics 0.00 14300 -5.00% 29.58 0.00
Gentherm 0.00 47324 39.24 0.00
Five Below 0.00 20090 +87.00% 43.31 0.00
Tile Shop Hldgs 0.00 67500 19.24 0.00
Grupo Fin Santander adr b 0.00 65862 -6.00% 9.03 0.00
Palo Alto Networks 0.00 5457 -55.00% 112.70 0.00
Sandstorm Gold 0.00 575100 -2.00% 4.29 0.00
Capit Bk Fin A 0.00 32230 -11.00% 43.41 0.00
Cu Bancorp Calif 0.00 8613 NEW 39.71 0.00
Wpp Plc- 0.00 8482 -83.00% 109.41 0.00
Whitewave Foods 0.00 10809 +4.00% 56.16 0.00
Luxfer Holdings 0.00 29900 -6.00% 12.17 0.00
Tri Pointe Homes 0.00 52694 NEW 12.54 0.00
Pinnacle Foods Inc De 0.00 46100 -2.00% 57.87 0.00
Highland Fds i hi ld iboxx srln 0.00 51800 -26.00% 18.55 0.00
Hannon Armstrong stock 0.00 25600 NEW 20.20 0.00
News 0.00 185807 -3.00% 13.00 0.00
Sprint 0.00 68961 -8.00% 8.69 0.00
News Corp Class B cos 0.00 39587 +3.00% 13.49 0.00
Coty Inc Cl A 0.00 168563 -29.00% 18.13 0.00
Gw Pharmaceuticals Plc ads 0.00 19190 +41.00% 120.95 0.00
Guaranty Bancorp Del 0.00 11319 NEW 24.38 0.00
Tristate Capital Hldgs 0.00 14400 NEW 23.33 0.00
Cdw 0.00 8995 +3.00% 57.70 0.00
Pennymac Financial Service A 0.00 13300 -2.00% 17.07 0.00
Spirit Realty reit 0.00 32702 NEW 10.12 0.00
Acceleron Pharma 0.00 78200 +7.00% 26.47 0.00
Agios Pharmaceuticals 0.00 28600 +13.00% 58.39 0.00
Ringcentral 0.00 17827 -39.00% 28.33 0.00
Ambev Sa- 0.00 197755 +4.00% 5.33 0.00
Sirius Xm Holdings 0.00 348954 +2.00% 5.15 0.00
Catchmark Timber Tr Inc cl a 0.00 31150 -19.00% 11.52 0.00
Seacoast Bkg Corp Fla 0.00 27802 NEW 23.99 0.00
Twitter 0.00 81917 +149.00% 14.95 0.00
Antero Res 0.00 9411 +4.00% 22.85 0.00
Essent 0.00 11500 36.17 0.00
Chegg 0.00 91272 +59.00% 8.44 0.00
*re Max Hldgs Inc cl a 0.00 12800 59.45 0.00
Brixmor Prty 0.00 18660 +5.00% 21.44 0.00
Sp Plus 0.00 10400 -16.00% 33.75 0.00
Aerie Pharmaceuticals 0.00 10800 NEW 45.37 0.00
Tucows, Inc. Cmn Class A 0.00 5154 NEW 51.03 0.00
Xencor 0.00 74806 +23.00% 23.92 0.00
Retrophin 0.00 21600 -13.00% 18.47 0.00
Msa Safety Inc equity 0.00 19903 -28.00% 70.69 0.00
Achaogen 0.00 48226 NEW 25.24 0.00
Ultragenyx Pharmaceutical 0.00 36128 -6.00% 67.79 0.00
Endo International 0.00 22400 -90.00% 11.16 0.00
One Gas 0.00 42200 +3.00% 67.61 0.00
New Media Inv Grp 0.00 19900 -10.00% 14.22 0.00
Voya Financial 0.00 12144 +4.00% 37.96 0.00
Intra Cellular Therapies 0.00 14000 -8.00% 16.29 0.00
Aquinox Pharmaceuticals 0.00 84644 16.69 0.00
Clifton Ban 0.00 12300 16.18 0.00
Synovus Finl 0.00 27935 -2.00% 41.02 0.00
Weatherford Intl Plc ord shs 0.00 57023 +7.00% 6.65 0.00
Ally Financial 0.00 25598 20.31 0.00
Grubhub 0.00 19959 -25.00% 32.87 0.00
Parsley Energy Inc-class A 0.00 38561 +8.00% 32.52 0.00
Jd 0.00 52216 31.10 0.00
Geo Group Inc/the reit 0.00 10358 +11.00% 46.34 0.00
Nextera Energy Partners 0.00 74584 33.13 0.00
Five9 0.00 52732 -7.00% 16.46 0.00
Zendesk 0.00 97400 -29.00% 28.04 0.00
Ardelyx 0.00 43608 -13.00% 12.66 0.00
Alder Biopharmaceuticals 0.00 17100 -15.00% 20.82 0.00
Equity Commonwealth 0.00 37400 -4.00% 31.23 0.00
Meridian Ban 0.00 43908 +16.00% 18.31 0.00
Mobileye N.v. 0.00 47000 61.40 0.00
Cdk Global Inc equities 0.00 7770 +4.00% 64.99 0.00
Liberty Tripadvisor Hldgs 0.00 48300 NEW 14.10 0.00
Hyde Park Bancorp, Mhc 0.00 20771 17.86 0.00
Aurinia Pharmaceuticals 0.00 32887 NEW 7.33 0.00
Minerva Neurosciences 0.00 27100 8.12 0.00
Halyard Health 0.00 28800 -10.00% 38.09 0.00
Juno Therapeutics 0.00 33500 -4.00% 22.18 0.00
Paramount Group Inc reit 0.00 51701 +18.00% 16.21 0.00
Outfront Media 0.00 13648 -6.00% 26.52 0.00
Fibrogen 0.00 26800 -5.00% 24.66 0.00
Zayo Group Hldgs 0.00 9700 +6.00% 32.89 0.00
Bellicum Pharma 0.00 15168 -46.00% 12.33 0.00
Coherus Biosciences 0.00 31332 -9.00% 21.16 0.00
Dermira 0.00 37015 NEW 34.12 0.00
Beneficial Ban 0.00 57344 +2.00% 16.01 0.00
Zillow Group Inc Cl A stock 0.00 35369 +8.00% 33.81 0.00
Entellus Medical Cm 0.00 20183 NEW 13.82 0.00
Summit Matls Inc cl a 0.00 44900 NEW 24.70 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 2.35M -29.00% 0.50 0.00
Etsy 0.00 39100 +52.00% 10.64 0.00
Relx 0.00 44017 -15.00% 19.81 0.00
Bojangles 0.00 19049 -2.00% 20.53 0.00
Kearny Finl Corp Md 0.00 26800 15.04 0.00
Wingstop 0.00 34300 +37.00% 28.28 0.00
Bwx Technologies 0.00 25000 +42.00% 47.60 0.00
Edgewell Pers Care 0.00 3606 -2.00% 73.21 0.00
Seres Therapeutics 0.00 15170 -12.00% 11.27 0.00
Univar 0.00 30044 -2.00% 30.66 0.00
Crh Medical Corp cs 0.00 42607 +7.00% 8.14 0.00
Transunion 0.00 60000 +7.00% 38.35 0.00
Black Knight Finl Svcs Inc cl a 0.00 21500 +242.00% 38.28 0.00
Blueprint Medicines 0.00 41654 +141.00% 40.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 163680 12.50 0.00
Harmony Merger Corp w exp 01/01/202 0.00 918200 0.50 0.00
Vareit, Inc reits 0.00 58760 -95.00% 8.49 0.00
Cable One 0.00 2100 +10.00% 624.29 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 45780 -33.00% 33.66 0.00
Msg Network Inc cl a 0.00 64500 +7.00% 23.35 0.00
Blue Buffalo Pet Prods 0.00 97341 -11.00% 23.00 0.00
Live Oak Bancshares 0.00 16858 NEW 21.65 0.00
Ollies Bargain Outlt Hldgs I 0.00 23309 +94.00% 33.51 0.00
Calatlantic 0.00 6040 -7.00% 37.42 0.00
Aimmune Therapeutics 0.00 31678 21.72 0.00
Penumbra 0.00 7051 NEW 83.39 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 625000 1.90 0.00
Steris 0.00 23340 -4.00% 69.45 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 1.30M NEW 0.39 0.00
Quotient Technology 0.00 35298 +26.00% 9.55 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 883300 0.35 0.00
Ionis Pharmaceuticals 0.00 32100 -4.00% 40.19 0.00
Hubbell 0.00 2300 120.00 0.00
Performance Food 0.00 19400 +22.00% 23.81 0.00
Match 0.00 104000 16.33 0.00
Duluth Holdings 0.00 84700 +10.00% 21.29 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 54735 -8.00% 39.86 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 1.42M NEW 1.90 0.00
Atlantic Cap Bancshares 0.00 22075 +10.00% 18.94 0.00
Aclaris Therapeutics 0.00 14796 NEW 29.81 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 3.82M NEW 0.56 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 868200 NEW 0.82 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 1.39M 1.05 0.00
Editas Medicine 0.00 33770 +9.00% 22.33 0.00
Avexis 0.00 27234 -9.00% 76.04 0.00
Under Armour Inc Cl C 0.00 64990 -2.00% 18.30 0.00
Corvus Pharmaceuticals 0.00 24049 +8.00% 20.75 0.00
Proteostasis Therapeutics In 0.00 25400 NEW 7.83 0.00
Beigene 0.00 26668 -4.00% 36.60 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5640 NEW 39.01 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 12278 +5.00% 38.77 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 75300 NEW 35.98 0.00
Novanta 0.00 43644 +126.00% 26.56 0.00
Mgm Growth Properties 0.00 50000 27.06 0.00
Brookfield Business Partners unit 0.00 111055 NEW 24.70 0.00
Siteone Landscape Supply Inc Com stock 0.00 8800 NEW 48.41 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 782000 1.25 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 2.75M -15.00% 0.70 0.00
Hope Ban 0.00 37800 +16.00% 19.18 0.00
Dell Technologies Inc Class V equity 0.00 13548 +4.00% 64.07 0.00
* First Hawaiian Inc Com stock 0.00 26799 +82.00% 29.93 0.00
Advansix Inc Com stock 0.00 7712 -62.00% 27.36 0.00
Audentes Therapeutics Inc Com stock 0.00 24682 +132.00% 17.06 0.00
Donnelley R R & Sons Co when issued 0.00 25870 +99.00% 12.10 0.00
Fb Finl 0.00 16200 +25.00% 35.37 0.00
Conyers Pk Acquisition unit 99/99/99991 0.00 34500 -98.00% 11.30 0.00
Cf Corp *w exp 05/25/202 0.00 199750 NEW 1.37 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.00 2.40M NEW 0.69 0.00
Ishr Msci Singapore 0.00 8875 NEW 25.92 0.00
Gores Hldin-cw20 equity wrt 0.00 31688 NEW 2.78 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.00 832200 NEW 2.66 0.00
Ishares Msci United Kingdom Index etf 0.00 24804 NEW 32.54 0.00
Plains Gp Holdings Lp-cl A 0.00 8418 NEW 31.24 0.00
Yum China Holdings 0.00 41500 NEW 27.20 0.00
Forterra 0.00 14600 NEW 19.52 0.00
Smith & Wesson Holding Corpora 0.00 152356 NEW 19.81 0.00
Axar Acquisition Corp *w exp 12/31/202 0.00 221750 NEW 0.07 0.00
Rh Com Npv 0.00 16604 NEW 46.25 0.00
Trivago N V spon ads a shs 0.00 68881 NEW 13.04 0.00
Coupa Software 0.00 43500 NEW 25.40 0.00
Hilton Grand Vacations 0.00 21200 NEW 28.68 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 873700 NEW 1.43 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 299700 NEW 0.45 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 432733 NEW 1.16 0.00
Colony Northstar 0.00 32000 NEW 12.91 0.00
Bioverativ Inc Com equity 0.00 26662 NEW 54.46 0.00
Keane 0.00 17700 NEW 14.29 0.00
Welbilt 0.00 42800 NEW 19.63 0.00
Rev 0.00 21619 NEW 27.57 0.00
Jagged Peak Energy 0.00 75400 NEW 13.04 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 154000 NEW 15.90 0.00
J Jill Inc call 0.00 15297 NEW 14.12 0.00
Mulesoft Inc cl a 0.00 17300 NEW 24.34 0.00
Daseke Inc *w exp 03/31/202 0.00 741500 NEW 1.12 0.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 998633 NEW 0.97 0.00
Playa Hotels & Resorts-cw22 w e 0.00 3.18M NEW 0.76 0.00

Past 13F-HR SEC Filings for TD ASSET MANAGEMENT