TD Asset Management Inc.
Latest statistics and disclosures from TD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rbc Cad Com, Tor Dom Bk Cad Com, SPY, Bk Nova Cad Com (usd), Bank Of Montreal Cadcom Npv, and represent 19.04% of TD ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc (+$381.08M), Fortis Inc (+$261.35M), CMCSA (+$197.24M), BAC (+$193.65M), Cenovus Energy Inc C om (+$147.68M), EZU (+$139.31M), TLT (+$133.49M), EFA (+$121.63M), MS (+$121.14M), Johnson Controls International Plc equity (+$107.28M).
- Started 114 new stock positions in Hilton Worldwide Holdings, Saban Cap Acquisition, Hannon Armstrong stock, Summit Matls Inc cl a, CATY, Aclaris Therapeutics, Arconic Inc Com stock, MPW, Gores Hldgs Ii Inc *w exp 03/06/202, Gores Hldgs Ii.
- Reduced shares in these 10 stocks: , , USB (-$140.91M), BBT (-$128.20M), GLD (-$113.05M), IWM (-$102.00M), TWX (-$95.16M), EWG (-$85.51M), CPG (-$59.42M), Bank Of Montreal Cadcom Npv (-$49.13M).
- Sold out of its positions in ARAY, ADTN, ADC, Alaska Communications Systems conv, Alon Usa Energy Inc note 3.000% 9/1, ACAT, ARIA, At Home Group Inc Com stock, Bats Global Mkts, Bank Of America Corporation preferred.
- TD ASSET MANAGEMENT was a net buyer of stock by $1.15B.
- TD ASSET MANAGEMENT has $62.70B in assets under management (AUM), growing by 5.74%.
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 |
| 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 |
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Past 13F-HR SEC Filings for TD ASSET MANAGEMENT
- TD ASSET MANAGEMENT 2016 Q4 filed Feb. 8, 2017
- TD ASSET MANAGEMENT 2016 Q3 filed Nov. 2, 2016
- TD ASSET MANAGEMENT 2016 Q2 filed Aug. 4, 2016
- TD ASSET MANAGEMENT 2016 Q1 filed May 5, 2016
- TD ASSET MANAGEMENT 2015 Q4 filed Feb. 4, 2016
- TD ASSET MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- TD ASSET MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- TD ASSET MANAGEMENT 2015 Q1 filed April 28, 2015
- TD ASSET MANAGEMENT 2014 Q4 filed Jan. 30, 2015
- TD ASSET MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- TD ASSET MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- TD ASSET MANAGEMENT 2014 Q1 filed May 9, 2014
- TD ASSET MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- TD ASSET MANAGEMENT 2013 Q3 filed Nov. 8, 2013
- TD ASSET MANAGEMENT 2013 Q2 filed July 24, 2013
- TD Asset Management 2012 Q4 filed Feb. 14, 2013
- TD Asset Management 2012 Q3 amended filed Dec. 6, 2012
- TD Asset Management 2012 Q3 amended filed Dec. 4, 2012
- TD Asset Management 2012 Q3 filed Nov. 14, 2012