TD Asset Management

Td Asset Management as of June 30, 2016

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1368 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.4 $2.4B 41M 58.78
Tor Dom Bk Cad (TD) 4.0 $2.2B 52M 42.72
Bk Nova Cad (BNS) 3.4 $1.9B 39M 48.75
Bank Of Montreal Cadcom (BMO) 3.0 $1.6B 26M 63.10
Cibc Cad (CM) 2.9 $1.6B 21M 74.72
Enbridge (ENB) 2.4 $1.3B 32M 42.14
Suncor Energy (SU) 2.2 $1.2B 45M 27.60
Transcanada Corp 2.1 $1.2B 26M 45.01
Canadian Natl Ry (CNI) 2.0 $1.1B 19M 58.74
Bce (BCE) 1.6 $895M 19M 47.06
Spdr S&p 500 Etf (SPY) 1.6 $884M 4.2M 209.53
Telus Ord (TU) 1.5 $835M 26M 32.04
Manulife Finl Corp (MFC) 1.5 $808M 59M 13.61
Brookfield Asset Management 1.2 $670M 20M 32.91
Sun Life Financial (SLF) 1.2 $650M 20M 32.68
Canadian Natural Resources (CNQ) 1.1 $611M 20M 30.69
Rogers Communications -cl B (RCI) 1.1 $593M 15M 40.27
Microsoft Corporation (MSFT) 1.0 $562M 11M 51.17
Apple (AAPL) 1.0 $528M 5.5M 95.60
Johnson & Johnson (JNJ) 0.7 $390M 3.2M 121.30
Cenovus Energy (CVE) 0.7 $387M 28M 13.75
Visa (V) 0.7 $385M 5.2M 74.17
SPDR Gold Trust (GLD) 0.7 $384M 3.0M 126.52
General Electric Company 0.7 $381M 12M 31.48
Thomson Reuters Corp 0.7 $380M 9.4M 40.25
Canadian Pacific Railway 0.7 $369M 2.9M 128.10
UnitedHealth (UNH) 0.7 $357M 2.5M 141.20
Oracle Corporation (ORCL) 0.7 $360M 8.8M 40.93
Alphabet Inc Class C cs (GOOG) 0.7 $360M 521k 692.10
Magna Intl Inc cl a (MGA) 0.6 $339M 9.7M 34.92
Pepsi (PEP) 0.6 $335M 3.2M 105.94
Shaw Communications Inc cl b conv 0.6 $330M 17M 19.10
Exxon Mobil Corporation (XOM) 0.6 $325M 3.5M 93.74
Home Depot (HD) 0.6 $319M 2.5M 127.69
Amazon (AMZN) 0.6 $312M 436k 715.62
Goldcorp 0.6 $317M 17M 19.03
Comcast Corporation (CMCSA) 0.6 $302M 4.6M 65.19
At&t (T) 0.5 $293M 6.8M 43.21
Procter & Gamble Company (PG) 0.5 $268M 3.2M 84.67
Brookfield Infrastructure Part (BIP) 0.5 $271M 6.0M 45.02
JPMorgan Chase & Co. (JPM) 0.5 $262M 4.2M 62.14
Coca-Cola Company (KO) 0.5 $265M 5.9M 45.33
Franco-Nevada Corporation (FNV) 0.5 $258M 3.4M 75.66
Barrick Gold Corp (GOLD) 0.5 $251M 12M 21.24
Allergan 0.5 $251M 1.1M 231.09
Alphabet Inc Class A cs (GOOGL) 0.5 $248M 353k 703.53
Imperial Oil (IMO) 0.4 $235M 7.5M 31.48
Gilead Sciences (GILD) 0.4 $232M 2.8M 83.42
Kimberly-Clark Corporation (KMB) 0.4 $226M 1.6M 137.48
Verizon Communications (VZ) 0.4 $220M 3.9M 55.84
Facebook Inc cl a (META) 0.4 $216M 1.9M 114.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $211M 3.8M 55.81
McDonald's Corporation (MCD) 0.4 $203M 1.7M 120.34
Pfizer (PFE) 0.4 $204M 5.8M 35.21
McKesson Corporation (MCK) 0.4 $206M 1.1M 186.65
Chevron Corporation (CVX) 0.4 $197M 1.9M 104.83
Crescent Point Energy Trust (CPG) 0.4 $196M 13M 15.72
Time Warner 0.3 $195M 2.7M 73.54
Wells Fargo & Company (WFC) 0.3 $190M 4.0M 47.33
Waste Connections (WCN) 0.3 $181M 2.5M 71.89
Boeing Company (BA) 0.3 $177M 1.4M 129.87
E.I. du Pont de Nemours & Company 0.3 $177M 2.7M 64.80
Merck & Co (MRK) 0.3 $175M 3.0M 57.61
Honeywell International (HON) 0.3 $169M 1.4M 116.33
Danaher Corporation (DHR) 0.3 $170M 1.7M 101.01
Abbvie (ABBV) 0.3 $173M 2.8M 61.91
United Parcel Service (UPS) 0.3 $166M 1.5M 107.72
Agrium 0.3 $168M 1.9M 90.03
International Business Machines (IBM) 0.3 $166M 1.1M 151.78
United Technologies Corporation 0.3 $165M 1.6M 102.55
PPL Corporation (PPL) 0.3 $163M 4.3M 37.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $165M 4.0M 41.41
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $163M 5.9M 27.70
Berkshire Hathaway (BRK.B) 0.3 $159M 1.1M 144.79
CVS Caremark Corporation (CVS) 0.3 $159M 1.7M 95.74
TJX Companies (TJX) 0.3 $162M 2.1M 77.24
Pembina Pipeline Corp (PBA) 0.3 $160M 5.3M 30.23
Philip Morris International (PM) 0.3 $156M 1.5M 101.72
BlackRock (BLK) 0.3 $148M 432k 342.53
Duke Energy (DUK) 0.3 $149M 1.7M 85.79
Synchrony Financial (SYF) 0.3 $147M 5.8M 25.28
Abbott Laboratories (ABT) 0.2 $137M 3.5M 39.31
Occidental Petroleum Corporation (OXY) 0.2 $137M 1.8M 75.56
Open Text Corp (OTEX) 0.2 $137M 2.3M 58.82
Teck Resources Ltd cl b (TECK) 0.2 $138M 11M 13.10
Medtronic (MDT) 0.2 $138M 1.6M 86.77
Altria (MO) 0.2 $132M 1.9M 68.95
Eli Lilly & Co. (LLY) 0.2 $128M 1.6M 78.75
3M Company (MMM) 0.2 $128M 732k 175.12
Cisco Systems (CSCO) 0.2 $129M 4.5M 28.69
Intel Corporation (INTC) 0.2 $125M 3.8M 32.80
Group Cgi Cad Cl A 0.2 $129M 3.0M 42.50
MetLife (MET) 0.2 $127M 3.2M 39.83
Bristol Myers Squibb (BMY) 0.2 $123M 1.7M 73.55
American International (AIG) 0.2 $120M 2.3M 52.89
MasterCard Incorporated (MA) 0.2 $114M 1.3M 88.06
U.S. Bancorp (USB) 0.2 $118M 2.9M 40.33
Wal-Mart Stores (WMT) 0.2 $117M 1.6M 73.02
Colgate-Palmolive Company (CL) 0.2 $118M 1.6M 73.20
Schlumberger (SLB) 0.2 $115M 1.5M 79.08
Agnico (AEM) 0.2 $115M 2.2M 53.26
Brookfield Renewable energy partners lpu (BEP) 0.2 $115M 3.9M 29.61
Brookfield Ppty Partners L P unit ltd partn 0.2 $116M 5.2M 22.38
Lockheed Martin Corporation (LMT) 0.2 $108M 434k 248.20
Marsh & McLennan Companies (MMC) 0.2 $108M 1.6M 68.46
priceline.com Incorporated 0.2 $112M 90k 1248.41
Ingersoll-rand Co Ltd-cl A 0.2 $110M 1.7M 63.68
Silver Wheaton Corp 0.2 $108M 4.6M 23.42
Potash Corp. Of Saskatchewan I 0.2 $103M 6.3M 16.17
Vermilion Energy (VET) 0.2 $104M 3.3M 31.68
Chubb (CB) 0.2 $103M 787k 130.71
Southern Company (SO) 0.2 $97M 1.8M 53.63
AutoZone (AZO) 0.2 $100M 126k 793.84
Gildan Activewear Inc Com Cad (GIL) 0.2 $101M 3.5M 29.14
Fidelity National Information Services (FIS) 0.2 $92M 1.2M 73.68
Bank of America Corporation (BAC) 0.2 $92M 6.9M 13.27
Teva Pharmaceutical Industries (TEVA) 0.2 $96M 1.9M 50.23
SYSCO Corporation (SYY) 0.2 $95M 1.9M 50.74
Walt Disney Company (DIS) 0.2 $88M 894k 97.82
W.W. Grainger (GWW) 0.2 $88M 385k 227.25
Cae (CAE) 0.2 $90M 7.4M 12.02
Emerson Electric (EMR) 0.1 $83M 1.6M 52.16
Nike (NKE) 0.1 $82M 1.5M 55.20
Praxair 0.1 $83M 735k 112.39
Qualcomm (QCOM) 0.1 $84M 1.6M 53.57
Kellogg Company (K) 0.1 $81M 993k 81.65
Walgreen Boots Alliance (WBA) 0.1 $83M 996k 83.26
Paychex (PAYX) 0.1 $75M 1.3M 59.50
Spectra Energy 0.1 $78M 2.1M 36.63
Applied Materials (AMAT) 0.1 $80M 3.3M 23.97
American Water Works (AWK) 0.1 $76M 902k 84.51
Caterpillar (CAT) 0.1 $73M 960k 75.81
Genuine Parts Company (GPC) 0.1 $74M 729k 101.25
Ritchie Bros. Auctioneers Inco 0.1 $73M 2.2M 33.62
Union Pacific Corporation (UNP) 0.1 $72M 819k 87.29
CenturyLink 0.1 $72M 2.5M 29.01
General Mills (GIS) 0.1 $72M 1.0M 71.32
Nextera Energy (NEE) 0.1 $73M 559k 130.40
General Dynamics Corporation (GD) 0.1 $70M 501k 139.24
Vanguard Emerging Markets ETF (VWO) 0.1 $71M 2.0M 35.22
Tahoe Resources 0.1 $73M 4.9M 14.90
American Tower Reit (AMT) 0.1 $73M 643k 113.61
Loews Corporation (L) 0.1 $68M 1.7M 41.09
Taiwan Semiconductor Mfg (TSM) 0.1 $64M 2.4M 26.23
Costco Wholesale Corporation (COST) 0.1 $67M 424k 157.03
Dominion Resources (D) 0.1 $66M 842k 77.93
T. Rowe Price (TROW) 0.1 $67M 916k 72.97
Thermo Fisher Scientific (TMO) 0.1 $67M 452k 147.76
Aetna 0.1 $69M 562k 122.13
Becton, Dickinson and (BDX) 0.1 $68M 401k 169.59
Yum! Brands (YUM) 0.1 $65M 787k 82.92
Amgen (AMGN) 0.1 $65M 427k 152.15
Clorox Company (CLX) 0.1 $66M 477k 138.39
Fiserv (FI) 0.1 $64M 584k 108.72
J.M. Smucker Company (SJM) 0.1 $65M 424k 152.41
salesforce (CRM) 0.1 $66M 835k 79.41
Celgene Corporation 0.1 $67M 681k 98.63
iShares S&P MidCap 400 Index (IJH) 0.1 $67M 450k 149.42
Powershares Senior Loan Portfo mf 0.1 $64M 2.8M 22.97
Travelers Companies (TRV) 0.1 $59M 494k 119.04
Automatic Data Processing (ADP) 0.1 $61M 662k 91.87
Capital One Financial (COF) 0.1 $58M 915k 63.51
Intuitive Surgical (ISRG) 0.1 $60M 91k 661.41
Encana Corp 0.1 $58M 7.5M 7.74
Torchmark Corporation 0.1 $60M 971k 61.82
Linear Technology Corporation 0.1 $59M 1.3M 46.53
C.H. Robinson Worldwide (CHRW) 0.1 $58M 780k 74.25
Universal Display Corporation (OLED) 0.1 $63M 931k 67.80
Hormel Foods Corporation (HRL) 0.1 $59M 1.6M 36.60
McCormick & Company, Incorporated (MKC) 0.1 $62M 585k 106.67
Yamana Gold 0.1 $60M 12M 5.17
Citigroup (C) 0.1 $62M 1.5M 42.39
Zoetis Inc Cl A (ZTS) 0.1 $62M 1.3M 47.46
Pennymac Corp conv 0.1 $59M 63M 0.94
Nielsen Hldgs Plc Shs Eur 0.1 $59M 1.1M 51.97
Goldman Sachs (GS) 0.1 $53M 353k 148.55
Everest Re Group (EG) 0.1 $54M 297k 182.67
ConocoPhillips (COP) 0.1 $56M 1.3M 43.60
Stryker Corporation (SYK) 0.1 $56M 471k 119.83
EMC Corporation 0.1 $56M 2.1M 27.17
Starbucks Corporation (SBUX) 0.1 $53M 923k 57.12
Lowe's Companies (LOW) 0.1 $58M 726k 79.17
Ball Corporation (BALL) 0.1 $56M 778k 72.29
Wec Energy Group (WEC) 0.1 $57M 870k 65.30
Cme (CME) 0.1 $51M 528k 97.40
Reynolds American 0.1 $52M 956k 53.93
Dow Chemical Company 0.1 $48M 973k 49.71
Raytheon Company 0.1 $52M 380k 135.95
Texas Instruments Incorporated (TXN) 0.1 $52M 822k 62.65
Biogen Idec (BIIB) 0.1 $48M 197k 241.82
Henry Schein (HSIC) 0.1 $52M 295k 176.80
Hershey Company (HSY) 0.1 $49M 429k 113.49
Entergy Corporation (ETR) 0.1 $52M 635k 81.36
Humana (HUM) 0.1 $48M 268k 179.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $50M 630k 79.68
F5 Networks (FFIV) 0.1 $48M 421k 113.84
Kinross Gold Corp (KGC) 0.1 $47M 9.7M 4.87
Chunghwa Telecom Co Ltd - (CHT) 0.1 $49M 1.4M 36.30
Anthem (ELV) 0.1 $52M 394k 131.34
Annaly Capital Management 0.1 $43M 3.9M 11.07
American Express Company (AXP) 0.1 $43M 708k 60.76
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.2M 38.85
People's United Financial 0.1 $45M 3.1M 14.66
Republic Services (RSG) 0.1 $43M 842k 51.31
V.F. Corporation (VFC) 0.1 $42M 688k 61.49
Cincinnati Financial Corporation (CINF) 0.1 $47M 622k 74.89
National-Oilwell Var 0.1 $47M 1.4M 33.65
Sempra Energy (SRE) 0.1 $42M 372k 114.02
Roper Industries (ROP) 0.1 $46M 267k 170.56
Intuit (INTU) 0.1 $45M 406k 111.61
Alexion Pharmaceuticals 0.1 $45M 389k 116.76
Transalta Corp (TAC) 0.1 $46M 9.0M 5.17
Garmin (GRMN) 0.1 $42M 990k 42.42
O'reilly Automotive (ORLY) 0.1 $42M 156k 271.10
Norbord 0.1 $44M 2.3M 19.45
Mondelez Int (MDLZ) 0.1 $45M 996k 45.53
Intercontinental Exchange (ICE) 0.1 $43M 168k 255.96
Herbalife Ltd conv 0.1 $42M 42M 0.99
Kraft Heinz (KHC) 0.1 $43M 488k 88.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 445k 86.02
Cameco Corporation (CCJ) 0.1 $36M 3.3M 10.93
Microchip Technology (MCHP) 0.1 $36M 712k 50.76
Morgan Stanley (MS) 0.1 $38M 1.5M 25.98
CIGNA Corporation 0.1 $39M 304k 127.99
Symantec Corporation 0.1 $37M 1.8M 20.54
Accenture (ACN) 0.1 $38M 333k 113.29
W.R. Berkley Corporation (WRB) 0.1 $37M 615k 59.92
Arch Capital Group (ACGL) 0.1 $36M 499k 72.00
Netflix (NFLX) 0.1 $40M 435k 91.48
Nxp Semiconductors N V (NXPI) 0.1 $40M 513k 78.34
General Motors Company (GM) 0.1 $39M 1.4M 28.30
Welltower Inc Com reit (WELL) 0.1 $40M 521k 76.15
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.0M 18.27
Ameriprise Financial (AMP) 0.1 $32M 352k 89.85
Equifax (EFX) 0.1 $31M 242k 128.40
CSX Corporation (CSX) 0.1 $35M 1.4M 26.08
Waste Management (WM) 0.1 $31M 467k 66.29
Brown-Forman Corporation (BF.B) 0.1 $35M 348k 99.76
AFLAC Incorporated (AFL) 0.1 $31M 432k 72.16
Cott Corp 0.1 $34M 2.4M 13.91
Rockwell Collins 0.1 $34M 393k 85.14
Halliburton Company (HAL) 0.1 $31M 694k 45.29
Target Corporation (TGT) 0.1 $32M 455k 69.82
Ford Motor Company (F) 0.1 $31M 2.5M 12.57
Exelon Corporation (EXC) 0.1 $35M 974k 36.36
Xcel Energy (XEL) 0.1 $31M 686k 44.78
CenterPoint Energy (CNP) 0.1 $33M 1.4M 24.00
Hexcel Corporation (HXL) 0.1 $35M 848k 41.64
Church & Dwight (CHD) 0.1 $36M 345k 102.89
New Gold Inc Cda (NGD) 0.1 $33M 7.7M 4.35
American Capital Agency 0.1 $33M 1.6M 19.82
Dollar General (DG) 0.1 $32M 345k 93.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $33M 392k 84.69
Valeant Pharmaceuticals Int 0.1 $31M 1.5M 20.06
Industries N shs - a - (LYB) 0.1 $36M 479k 74.41
Enerplus Corp (ERF) 0.1 $34M 5.2M 6.55
Just Energy Group 0.1 $32M 5.4M 6.04
Aon 0.1 $34M 306k 109.23
Alibaba Group Holding (BABA) 0.1 $33M 411k 79.53
Crown Castle Intl (CCI) 0.1 $35M 343k 101.43
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $34M 3.4M 10.02
Gores Hldgs Inc unit 99/99/9999 0.1 $34M 3.4M 10.02
Broad 0.1 $35M 225k 155.40
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $31M 3.1M 9.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $31M 134k 228.64
Chesapeake Energy Corp note 2.500% 5/1 0.1 $27M 29M 0.93
Progressive Corporation (PGR) 0.1 $25M 746k 33.50
Discover Financial Services (DFS) 0.1 $26M 480k 53.59
FedEx Corporation (FDX) 0.1 $28M 187k 151.78
Via 0.1 $27M 641k 41.47
Regeneron Pharmaceuticals (REGN) 0.1 $30M 86k 349.23
Archer Daniels Midland Company (ADM) 0.1 $28M 651k 42.89
Ameren Corporation (AEE) 0.1 $26M 483k 53.58
Northrop Grumman Corporation (NOC) 0.1 $28M 127k 222.28
PPG Industries (PPG) 0.1 $26M 251k 104.15
Stanley Black & Decker (SWK) 0.1 $29M 257k 111.22
Analog Devices (ADI) 0.1 $30M 525k 56.64
Universal Health Services (UHS) 0.1 $28M 207k 134.10
Celestica (CLS) 0.1 $26M 2.8M 9.26
Anadarko Petroleum Corporation 0.1 $26M 488k 53.25
BB&T Corporation 0.1 $30M 832k 35.61
Royal Dutch Shell 0.1 $25M 460k 55.22
Agilent Technologies Inc C ommon (A) 0.1 $29M 663k 44.36
Illinois Tool Works (ITW) 0.1 $29M 281k 104.16
EOG Resources (EOG) 0.1 $30M 359k 83.42
Marriott International (MAR) 0.1 $26M 395k 66.46
Public Service Enterprise (PEG) 0.1 $26M 558k 46.61
Cypress Semiconductor Corporation 0.1 $29M 2.8M 10.55
DTE Energy Company (DTE) 0.1 $29M 288k 99.12
Precision Drilling Corporation 0.1 $26M 4.9M 5.28
Simon Property (SPG) 0.1 $30M 136k 216.90
Stantec (STN) 0.1 $30M 1.2M 24.12
First Majestic Silver Corp (AG) 0.1 $26M 1.9M 13.51
HudBay Minerals (HBM) 0.1 $26M 5.5M 4.75
Workday Inc cl a (WDAY) 0.1 $25M 334k 74.67
Metropcs Communications (TMUS) 0.1 $28M 655k 43.27
Liberty Global Inc C 0.1 $28M 977k 28.65
Blackberry (BB) 0.1 $29M 4.3M 6.68
Fnf (FNF) 0.1 $27M 707k 37.50
Iron Mountain (IRM) 0.1 $28M 702k 39.83
Eversource Energy (ES) 0.1 $28M 465k 59.99
Alamos Gold Inc New Class A (AGI) 0.1 $27M 3.1M 8.55
Willis Towers Watson (WTW) 0.1 $28M 229k 124.31
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $29M 2.9M 9.92
Nexeo Solutions 0.1 $29M 3.2M 8.98
Fireeye Series A convertible security 0.1 $26M 29M 0.91
PNC Financial Services (PNC) 0.0 $24M 299k 81.39
Ecolab (ECL) 0.0 $22M 182k 118.60
Monsanto Company 0.0 $24M 231k 103.41
Baxter International (BAX) 0.0 $23M 518k 45.22
Cardinal Health (CAH) 0.0 $20M 259k 78.01
Nucor Corporation (NUE) 0.0 $23M 459k 49.41
Public Storage (PSA) 0.0 $21M 80k 255.59
Adobe Systems Incorporated (ADBE) 0.0 $24M 248k 95.79
Molson Coors Brewing Company (TAP) 0.0 $23M 224k 101.13
Ross Stores (ROST) 0.0 $25M 434k 56.69
Tiffany & Co. 0.0 $20M 327k 60.64
Verisign (VRSN) 0.0 $20M 227k 86.46
Hanesbrands (HBI) 0.0 $20M 810k 25.13
DaVita (DVA) 0.0 $20M 260k 77.32
Air Products & Chemicals (APD) 0.0 $22M 158k 142.04
Red Hat 0.0 $23M 323k 72.60
Deere & Company (DE) 0.0 $23M 285k 81.04
Parker-Hannifin Corporation (PH) 0.0 $22M 206k 108.05
American Electric Power Company (AEP) 0.0 $22M 320k 70.09
Cintas Corporation (CTAS) 0.0 $25M 252k 98.13
Advance Auto Parts (AAP) 0.0 $22M 134k 161.63
Verisk Analytics (VRSK) 0.0 $22M 273k 81.08
Constellation Brands (STZ) 0.0 $20M 120k 165.40
Yahoo! 0.0 $20M 527k 37.56
Seagate Technology Com Stk 0.0 $20M 806k 24.36
Textron (TXT) 0.0 $20M 534k 36.56
Centene Corporation (CNC) 0.0 $20M 281k 71.37
Randgold Resources 0.0 $20M 176k 112.04
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.2M 16.39
Ametek (AME) 0.0 $22M 475k 46.23
Tesla Motors (TSLA) 0.0 $24M 114k 212.28
KKR & Co 0.0 $20M 1.6M 12.34
B2gold Corp (BTG) 0.0 $24M 9.4M 2.49
Hca Holdings (HCA) 0.0 $24M 317k 77.01
Spdr Short-term High Yield mf (SJNK) 0.0 $21M 774k 26.99
Express Scripts Holding 0.0 $23M 305k 75.80
Eaton (ETN) 0.0 $24M 398k 59.73
American Airls (AAL) 0.0 $23M 820k 28.31
Fxcm Inc. conv 0.0 $23M 61M 0.37
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $20M 2.0M 10.11
Equinix (EQIX) 0.0 $20M 51k 387.72
Videocon D2h 0.0 $21M 2.5M 8.48
Prospect Capital Corp conv 0.0 $22M 23M 0.95
Paypal Holdings (PYPL) 0.0 $25M 678k 36.51
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $21M 23M 0.92
Dentsply Sirona (XRAY) 0.0 $20M 326k 62.04
Landcadia Holdings Inc unit 0.0 $24M 2.4M 10.04
Cognizant Technology Solutions (CTSH) 0.0 $19M 329k 57.24
ICICI Bank (IBN) 0.0 $19M 2.6M 7.18
State Street Corporation (STT) 0.0 $18M 332k 53.92
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 331k 47.60
Devon Energy Corporation (DVN) 0.0 $15M 399k 36.25
Expeditors International of Washington (EXPD) 0.0 $15M 306k 49.04
M&T Bank Corporation (MTB) 0.0 $19M 158k 118.23
Dick's Sporting Goods (DKS) 0.0 $14M 311k 45.06
Tractor Supply Company (TSCO) 0.0 $16M 175k 91.18
Incyte Corporation (INCY) 0.0 $18M 227k 79.98
Norfolk Southern (NSC) 0.0 $16M 192k 85.13
Consolidated Edison (ED) 0.0 $19M 232k 80.44
CarMax (KMX) 0.0 $17M 342k 49.03
Hologic (HOLX) 0.0 $18M 526k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $18M 223k 80.93
Mattel (MAT) 0.0 $15M 491k 31.29
Royal Caribbean Cruises (RCL) 0.0 $18M 267k 67.15
Sherwin-Williams Company (SHW) 0.0 $18M 61k 293.67
Global Payments (GPN) 0.0 $14M 199k 71.38
Boston Scientific Corporation (BSX) 0.0 $14M 595k 23.37
Johnson Controls 0.0 $15M 348k 44.26
Electronic Arts (EA) 0.0 $19M 245k 75.76
International Flavors & Fragrances (IFF) 0.0 $16M 127k 126.07
Cooper Companies 0.0 $15M 90k 171.57
AstraZeneca (AZN) 0.0 $18M 606k 30.20
Synopsys (SNPS) 0.0 $16M 299k 54.08
Kroger (KR) 0.0 $16M 435k 36.79
Allstate Corporation (ALL) 0.0 $14M 206k 69.95
Diageo (DEO) 0.0 $15M 131k 112.89
Weyerhaeuser Company (WY) 0.0 $16M 548k 29.77
Shire 0.0 $18M 96k 184.08
PG&E Corporation (PCG) 0.0 $16M 248k 63.92
Prudential Financial (PRU) 0.0 $15M 207k 71.34
Dr Pepper Snapple 0.0 $15M 158k 96.76
AvalonBay Communities (AVB) 0.0 $15M 83k 180.40
Methanex Corp (MEOH) 0.0 $18M 629k 28.94
Fastenal Company (FAST) 0.0 $15M 330k 44.39
Ctrip.com International 0.0 $14M 339k 41.20
Amphenol Corporation (APH) 0.0 $19M 327k 57.33
Activision Blizzard 0.0 $17M 428k 39.63
Baidu (BIDU) 0.0 $19M 112k 165.15
Key (KEY) 0.0 $17M 1.6M 11.05
Teleflex Incorporated (TFX) 0.0 $18M 102k 177.31
Corrections Corporation of America 0.0 $17M 489k 35.02
Kansas City Southern 0.0 $18M 204k 90.09
Teradyne (TER) 0.0 $14M 719k 19.69
EQT Corporation (EQT) 0.0 $17M 215k 77.43
Eldorado Gold Corp 0.0 $15M 3.4M 4.47
Iamgold Corp (IAG) 0.0 $14M 3.4M 4.12
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 361k 40.04
Advantage Oil & Gas 0.0 $18M 3.3M 5.56
Descartes Sys Grp (DSGX) 0.0 $14M 741k 19.03
Motorola Solutions (MSI) 0.0 $16M 242k 65.97
iShares MSCI Australia Index Fund (EWA) 0.0 $19M 965k 19.45
Kinder Morgan (KMI) 0.0 $18M 951k 18.72
Pvh Corporation (PVH) 0.0 $17M 177k 94.23
Phillips 66 (PSX) 0.0 $17M 210k 79.34
Servicenow (NOW) 0.0 $17M 257k 66.40
Turquoisehillres 0.0 $15M 4.3M 3.36
L Brands 0.0 $17M 258k 67.13
Rwt 4 5/8 04/15/18 0.0 $16M 16M 0.99
Dominion Diamond Corp foreign 0.0 $19M 2.1M 8.80
Twenty-first Century Fox 0.0 $18M 663k 27.05
Mallinckrodt Pub 0.0 $16M 262k 60.78
Colony Finl Inc note 5.00% 0.0 $19M 20M 0.96
Psec Us conv 0.0 $17M 17M 1.03
Resource Cap Corp Note 6.000%12/0 note 0.0 $19M 20M 0.97
Prospect Capital Corporation note 5.875 0.0 $16M 17M 0.99
Micron Technology Inc conv 0.0 $15M 20M 0.77
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $17M 15M 1.11
Tesla Motors Inc bond 0.0 $18M 20M 0.89
Cornerstone Ondemand Inc conv 0.0 $16M 16M 1.03
Citizens Financial (CFG) 0.0 $14M 691k 19.98
Monster Beverage Corp (MNST) 0.0 $16M 100k 160.71
Frontier Communications Corp pfd conv ser-a 0.0 $17M 179k 94.82
Vareit, Inc reits 0.0 $15M 1.5M 10.14
Boulevard Acquisition unit 99/99/9999 0.0 $17M 1.7M 9.89
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $15M 18M 0.84
Easterly Acquisition Corp. equities 0.0 $18M 1.8M 10.14
Horizon Pharma Plc convertible security 0.0 $18M 20M 0.91
S&p Global (SPGI) 0.0 $15M 141k 107.26
Hasbro (HAS) 0.0 $11M 131k 83.99
SK Tele 0.0 $13M 630k 20.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 388k 34.36
Corning Incorporated (GLW) 0.0 $10M 509k 20.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 107k 117.44
Charles Schwab Corporation (SCHW) 0.0 $13M 528k 25.31
Northern Trust Corporation (NTRS) 0.0 $10M 153k 66.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 260k 41.08
Moody's Corporation (MCO) 0.0 $8.7M 93k 93.71
Martin Marietta Materials (MLM) 0.0 $12M 62k 192.00
CBS Corporation 0.0 $10M 185k 54.44
Apache Corporation 0.0 $9.7M 175k 55.66
Carnival Corporation (CCL) 0.0 $13M 288k 44.20
Cerner Corporation 0.0 $13M 221k 58.60
Coach 0.0 $10M 252k 40.74
Edwards Lifesciences (EW) 0.0 $11M 106k 99.73
FMC Technologies 0.0 $9.9M 372k 26.67
LKQ Corporation (LKQ) 0.0 $8.9M 281k 31.71
NVIDIA Corporation (NVDA) 0.0 $13M 266k 47.01
Newmont Mining Corporation (NEM) 0.0 $13M 323k 39.12
R.R. Donnelley & Sons Company 0.0 $13M 773k 16.92
Snap-on Incorporated (SNA) 0.0 $12M 76k 157.82
Harris Corporation 0.0 $13M 157k 83.44
C.R. Bard 0.0 $9.9M 42k 235.14
Akamai Technologies (AKAM) 0.0 $11M 195k 55.93
International Paper Company (IP) 0.0 $9.0M 212k 42.38
Newell Rubbermaid (NWL) 0.0 $13M 268k 48.57
Western Digital (WDC) 0.0 $9.3M 198k 47.26
TECO Energy 0.0 $11M 403k 27.61
Xilinx 0.0 $9.7M 210k 46.13
Equity Residential (EQR) 0.0 $13M 183k 68.88
Tyson Foods (TSN) 0.0 $8.8M 132k 66.79
Valero Energy Corporation (VLO) 0.0 $12M 230k 51.00
AngloGold Ashanti 0.0 $9.9M 547k 18.06
Baker Hughes Incorporated 0.0 $9.2M 205k 45.13
eBay (EBAY) 0.0 $12M 521k 23.41
Ca 0.0 $10M 306k 32.83
Patterson Companies (PDCO) 0.0 $11M 235k 47.89
Harman International Industries 0.0 $8.7M 121k 71.82
Anheuser-Busch InBev NV (BUD) 0.0 $8.7M 66k 131.67
Fifth Third Ban (FITB) 0.0 $12M 654k 17.59
Dollar Tree (DLTR) 0.0 $13M 134k 94.24
Regal Entertainment 0.0 $11M 500k 22.04
Omni (OMC) 0.0 $14M 166k 81.49
ConAgra Foods (CAG) 0.0 $11M 224k 47.81
New York Community Ban (NYCB) 0.0 $8.5M 565k 14.99
IDEX Corporation (IEX) 0.0 $11M 138k 82.10
Paccar (PCAR) 0.0 $9.8M 189k 51.87
Pioneer Natural Resources (PXD) 0.0 $13M 84k 151.21
Zimmer Holdings (ZBH) 0.0 $11M 88k 120.38
Ventas (VTR) 0.0 $11M 148k 72.82
Delta Air Lines (DAL) 0.0 $14M 371k 36.43
Estee Lauder Companies (EL) 0.0 $13M 138k 91.02
Mead Johnson Nutrition 0.0 $8.3M 92k 90.75
Illumina (ILMN) 0.0 $13M 96k 140.38
Celanese Corporation (CE) 0.0 $11M 166k 65.45
Edison International (EIX) 0.0 $13M 163k 77.67
Alaska Air (ALK) 0.0 $10M 172k 58.29
Lam Research Corporation (LRCX) 0.0 $9.5M 113k 84.06
Acuity Brands (AYI) 0.0 $12M 47k 247.95
Bruker Corporation (BRKR) 0.0 $9.3M 410k 22.74
Concho Resources 0.0 $8.7M 73k 119.27
Alliant Energy Corporation (LNT) 0.0 $11M 280k 39.70
Southwest Airlines (LUV) 0.0 $10M 255k 39.21
SCANA Corporation 0.0 $11M 141k 75.66
Ashland 0.0 $14M 117k 114.77
MGM Resorts International. (MGM) 0.0 $12M 544k 22.63
Neurocrine Biosciences (NBIX) 0.0 $10M 229k 45.45
Silver Standard Res 0.0 $9.8M 756k 12.91
St. Jude Medical 0.0 $10M 130k 78.00
TransDigm Group Incorporated (TDG) 0.0 $13M 50k 263.70
Ihs 0.0 $13M 113k 115.61
Federal Realty Inv. Trust 0.0 $8.9M 54k 165.55
FEI Company 0.0 $9.7M 90k 106.88
Mednax (MD) 0.0 $11M 158k 72.43
Scripps Networks Interactive 0.0 $14M 221k 62.27
Boston Properties (BXP) 0.0 $9.0M 68k 131.90
CBOE Holdings (CBOE) 0.0 $11M 161k 66.62
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 104k 81.06
Hldgs (UAL) 0.0 $8.4M 204k 41.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.3M 10M 0.93
SPDR Barclays Capital High Yield B 0.0 $12M 348k 35.70
Te Connectivity Ltd for (TEL) 0.0 $10M 179k 57.11
Mosaic (MOS) 0.0 $14M 521k 26.18
Prologis (PLD) 0.0 $11M 231k 49.04
Marathon Petroleum Corp (MPC) 0.0 $9.1M 241k 37.96
Student Transn 0.0 $12M 2.3M 5.11
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.0M 11.13
Xylem (XYL) 0.0 $9.0M 202k 44.65
Acadia Healthcare (ACHC) 0.0 $9.4M 169k 55.40
Delphi Automotive 0.0 $14M 216k 62.60
Vantiv Inc Cl A 0.0 $9.8M 173k 56.60
stock 0.0 $11M 195k 54.18
Tesaro 0.0 $9.5M 113k 84.05
Whitewave Foods 0.0 $12M 245k 46.94
Granite Real Estate (GRP.U) 0.0 $9.7M 325k 29.84
Allegion Plc equity (ALLE) 0.0 $13M 194k 69.43
Hilton Worlwide Hldgs 0.0 $13M 586k 22.53
Seacor Holdings Inc note 2.500%12/1 0.0 $9.8M 10M 0.98
Vodafone Group New Adr F (VOD) 0.0 $12M 391k 30.85
Solazyme Inc bond 0.0 $12M 24M 0.51
Navient Corporation equity (NAVI) 0.0 $10M 846k 11.95
Sabre (SABR) 0.0 $11M 421k 26.79
Verint Sys Inc note 1.5% 6/1 0.0 $9.2M 10M 0.92
Alaska Communications Systems conv 0.0 $9.7M 10M 0.97
Tyco International 0.0 $8.6M 202k 42.60
Invensense Inc note 1.750%11/0 0.0 $11M 12M 0.94
Dynegy Inc New Del pfd conv ser a 0.0 $13M 204k 63.25
Mylan Nv 0.0 $8.6M 200k 43.24
Harmony Merger Corp unit 99/99/9999 0.0 $9.4M 918k 10.20
Firstservice Corp New Sub Vtg 0.0 $8.8M 193k 45.50
Colliers International Group sub vtg (CIGI) 0.0 $9.5M 279k 33.95
New Mountain Finance Corp conv 0.0 $8.4M 8.5M 0.99
Fintech Acquisition 0.0 $9.7M 985k 9.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $12M 1.2M 9.63
Hp (HPQ) 0.0 $10M 825k 12.55
Global Partner Acquisition C unit 07/01/2020 0.0 $13M 1.3M 9.92
Hennessy Cap Acquisition Cor 0.0 $11M 1.1M 9.78
First Data 0.0 $8.9M 801k 11.07
Teligent Inc note 3.750 12/1 0.0 $8.9M 10M 0.89
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $11M 12M 0.90
Diamond Offshore Drilling 0.0 $6.1M 250k 24.33
E TRADE Financial Corporation 0.0 $7.5M 321k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 351k 8.94
CMS Energy Corporation (CMS) 0.0 $7.5M 163k 45.89
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.2M 10M 0.82
Ansys (ANSS) 0.0 $3.7M 41k 90.74
Broadridge Financial Solutions (BR) 0.0 $5.4M 83k 65.20
Hartford Financial Services (HIG) 0.0 $7.7M 174k 44.38
Leucadia National 0.0 $2.8M 162k 17.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.5M 5.0k 1299.60
Western Union Company (WU) 0.0 $4.2M 217k 19.18
Assurant (AIZ) 0.0 $3.5M 40k 86.31
Principal Financial (PFG) 0.0 $5.0M 121k 41.11
Total System Services 0.0 $4.8M 90k 53.11
Lincoln National Corporation (LNC) 0.0 $4.2M 108k 38.77
Nasdaq Omx (NDAQ) 0.0 $3.3M 51k 64.68
Affiliated Managers (AMG) 0.0 $3.4M 24k 140.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 268k 25.74
Range Resources (RRC) 0.0 $3.3M 76k 43.13
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 49k 77.80
AGL Resources 0.0 $5.8M 88k 65.97
AES Corporation (AES) 0.0 $4.6M 370k 12.48
Lennar Corporation (LEN) 0.0 $3.9M 84k 46.10
FirstEnergy (FE) 0.0 $7.3M 209k 34.91
Autodesk (ADSK) 0.0 $5.6M 103k 54.14
Bed Bath & Beyond 0.0 $5.3M 122k 43.22
Citrix Systems 0.0 $5.7M 72k 80.08
Cummins (CMI) 0.0 $8.1M 72k 112.44
Digital Realty Trust (DLR) 0.0 $7.3M 67k 108.99
Franklin Resources (BEN) 0.0 $6.1M 184k 33.37
Host Hotels & Resorts (HST) 0.0 $5.4M 330k 16.21
IDEXX Laboratories (IDXX) 0.0 $4.4M 47k 92.86
Kohl's Corporation (KSS) 0.0 $3.1M 82k 37.92
Leggett & Platt (LEG) 0.0 $4.0M 79k 51.11
NetApp (NTAP) 0.0 $3.9M 160k 24.59
Noble Energy 0.0 $7.1M 198k 35.87
RPM International (RPM) 0.0 $6.6M 132k 49.95
Sealed Air (SEE) 0.0 $4.0M 87k 45.97
Transocean (RIG) 0.0 $8.2M 693k 11.89
Avery Dennison Corporation (AVY) 0.0 $3.0M 40k 74.76
Best Buy (BBY) 0.0 $4.0M 129k 30.60
Nordstrom (JWN) 0.0 $3.1M 82k 38.05
Harley-Davidson (HOG) 0.0 $6.1M 134k 45.30
Vulcan Materials Company (VMC) 0.0 $7.3M 61k 120.35
Comerica Incorporated (CMA) 0.0 $3.2M 78k 41.13
Regions Financial Corporation (RF) 0.0 $4.9M 577k 8.51
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 48k 130.27
Las Vegas Sands (LVS) 0.0 $7.5M 172k 43.49
Darden Restaurants (DRI) 0.0 $4.7M 74k 63.34
Whirlpool Corporation (WHR) 0.0 $5.6M 34k 166.63
AmerisourceBergen (COR) 0.0 $8.2M 103k 79.32
Foot Locker (FL) 0.0 $3.5M 64k 54.86
Masco Corporation (MAS) 0.0 $5.2M 168k 30.94
Mettler-Toledo International (MTD) 0.0 $5.5M 15k 364.90
Mohawk Industries (MHK) 0.0 $5.3M 28k 189.76
Unum (UNM) 0.0 $4.0M 126k 31.79
Eastman Chemical Company (EMN) 0.0 $6.1M 90k 67.90
Interpublic Group of Companies (IPG) 0.0 $4.1M 178k 23.10
Cadence Design Systems (CDNS) 0.0 $7.9M 327k 24.30
WellCare Health Plans 0.0 $5.2M 48k 107.27
Waters Corporation (WAT) 0.0 $7.8M 56k 140.65
Campbell Soup Company (CPB) 0.0 $5.7M 85k 66.46
Newfield Exploration 0.0 $3.9M 87k 44.18
Helmerich & Payne (HP) 0.0 $5.0M 75k 67.13
Novartis (NVS) 0.0 $3.0M 37k 82.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 119k 25.66
PerkinElmer (RVTY) 0.0 $3.2M 61k 52.42
NiSource (NI) 0.0 $4.5M 170k 26.58
American Financial (AFG) 0.0 $2.9M 39k 73.93
AGCO Corporation (AGCO) 0.0 $3.3M 70k 47.13
Gartner (IT) 0.0 $5.3M 55k 97.40
Alcoa 0.0 $6.7M 718k 9.27
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 217000.00
Fluor Corporation (FLR) 0.0 $3.9M 79k 49.28
Hess (HES) 0.0 $7.2M 120k 60.10
Macy's (M) 0.0 $4.6M 137k 33.61
Sanofi-Aventis SA (SNY) 0.0 $7.8M 186k 41.85
Xerox Corporation 0.0 $4.0M 417k 9.49
Alleghany Corporation 0.0 $8.2M 15k 549.58
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 862k 4.43
Total (TTE) 0.0 $7.6M 157k 48.10
Williams Companies (WMB) 0.0 $7.0M 322k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.4M 661k 11.14
Stericycle (SRCL) 0.0 $6.3M 60k 104.13
Whole Foods Market 0.0 $6.8M 211k 32.02
Manpower (MAN) 0.0 $3.5M 54k 64.34
SL Green Realty 0.0 $4.7M 44k 106.47
FactSet Research Systems (FDS) 0.0 $4.5M 28k 161.42
Msci (MSCI) 0.0 $8.1M 105k 77.12
D.R. Horton (DHI) 0.0 $4.8M 152k 31.48
ProAssurance Corporation (PRA) 0.0 $2.9M 54k 53.56
Discovery Communications 0.0 $3.8M 159k 23.85
FLIR Systems 0.0 $2.9M 92k 30.95
Vornado Realty Trust (VNO) 0.0 $7.8M 78k 100.12
WABCO Holdings 0.0 $4.8M 52k 91.57
Dover Corporation (DOV) 0.0 $5.6M 81k 69.31
Frontier Communications 0.0 $5.0M 1.0M 4.94
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 26k 195.94
Robert Half International (RHI) 0.0 $3.0M 78k 38.16
Varian Medical Systems 0.0 $7.3M 88k 82.23
Kaiser Aluminum (KALU) 0.0 $2.9M 32k 90.41
Marathon Oil Corporation (MRO) 0.0 $5.6M 372k 15.01
Wynn Resorts (WYNN) 0.0 $3.2M 36k 90.65
Toro Company (TTC) 0.0 $4.3M 49k 88.19
Choice Hotels International (CHH) 0.0 $4.8M 100k 47.62
Rite Aid Corporation 0.0 $4.4M 584k 7.49
Tesoro Corporation 0.0 $4.4M 58k 74.91
Micron Technology (MU) 0.0 $6.8M 493k 13.76
Quanta Services (PWR) 0.0 $4.5M 195k 23.12
SBA Communications Corporation 0.0 $7.4M 69k 107.95
Juniper Networks (JNPR) 0.0 $3.5M 155k 22.49
Invesco (IVZ) 0.0 $4.8M 187k 25.54
Wyndham Worldwide Corporation 0.0 $3.6M 50k 71.24
Under Armour (UAA) 0.0 $3.5M 86k 40.12
ArcelorMittal 0.0 $5.9M 1.3M 4.66
Brunswick Corporation (BC) 0.0 $3.1M 69k 45.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 78k 97.44
Microsemi Corporation 0.0 $2.9M 89k 32.68
Macquarie Infrastructure Company 0.0 $3.7M 50k 74.04
Starwood Hotels & Resorts Worldwide 0.0 $5.8M 78k 73.95
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 105k 48.14
Chipotle Mexican Grill (CMG) 0.0 $5.8M 14k 402.75
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 92k 81.40
Essex Property Trust (ESS) 0.0 $6.8M 30k 228.08
L-3 Communications Holdings 0.0 $5.4M 37k 146.70
Middleby Corporation (MIDD) 0.0 $3.3M 29k 115.24
Northwest Bancshares (NWBI) 0.0 $2.9M 196k 14.83
Prudential Public Limited Company (PUK) 0.0 $7.8M 156k 49.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 30k 243.64
West Pharmaceutical Services (WST) 0.0 $7.6M 100k 75.88
Cimarex Energy 0.0 $6.7M 56k 119.32
athenahealth 0.0 $5.4M 39k 138.02
Credicorp (BAP) 0.0 $2.8M 18k 154.34
BorgWarner (BWA) 0.0 $7.8M 265k 29.52
ING Groep (ING) 0.0 $4.8M 468k 10.33
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 72k 73.25
Novagold Resources Inc Cad (NG) 0.0 $6.4M 1.1M 6.09
Old Dominion Freight Line (ODFL) 0.0 $4.0M 66k 60.30
Skyworks Solutions (SWKS) 0.0 $5.9M 94k 63.28
Unilever (UL) 0.0 $8.0M 187k 43.03
Wabtec Corporation (WAB) 0.0 $4.5M 64k 70.23
Extra Space Storage (EXR) 0.0 $5.1M 55k 92.55
Jack Henry & Associates (JKHY) 0.0 $5.7M 65k 87.27
Lloyds TSB (LYG) 0.0 $7.1M 1.5M 4.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 135k 34.74
Novavax 0.0 $4.1M 566k 7.27
Northwest Natural Gas 0.0 $3.0M 46k 64.83
Realty Income (O) 0.0 $7.9M 114k 69.36
PS Business Parks 0.0 $3.0M 29k 106.09
Rockwell Automation (ROK) 0.0 $6.6M 58k 114.82
Smith & Nephew (SNN) 0.0 $6.0M 165k 36.60
TreeHouse Foods (THS) 0.0 $7.4M 72k 102.65
Albemarle Corporation (ALB) 0.0 $4.5M 57k 79.31
HCP 0.0 $7.4M 208k 35.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.3M 236k 18.29
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 89k 55.49
CoreLogic 0.0 $6.3M 165k 38.48
Gran Tierra Energy 0.0 $5.6M 2.5M 2.23
Macerich Company (MAC) 0.0 $4.8M 57k 85.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 42k 122.73
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 42k 92.89
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 38k 97.29
Kimco Realty Corporation (KIM) 0.0 $5.8M 184k 31.38
Oneok (OKE) 0.0 $7.7M 162k 47.45
Signet Jewelers (SIG) 0.0 $2.8M 34k 82.40
DigitalGlobe 0.0 $3.9M 184k 21.39
KAR Auction Services (KAR) 0.0 $5.2M 125k 41.74
Udr (UDR) 0.0 $4.3M 117k 36.92
Colfax Corporation 0.0 $3.1M 116k 26.46
NetSuite 0.0 $7.8M 107k 72.80
Xl Group 0.0 $4.4M 132k 33.31
Mag Silver Corp (MAG) 0.0 $6.4M 511k 12.54
Vanguard Total Bond Market ETF (BND) 0.0 $3.1M 37k 84.30
General Growth Properties 0.0 $7.6M 256k 29.82
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 194k 28.08
Vanguard European ETF (VGK) 0.0 $3.9M 84k 46.65
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 151k 32.46
Mitel Networks Corp 0.0 $4.9M 779k 6.24
Richmont Mines 0.0 $4.6M 499k 9.23
Baytex Energy Corp (BTE) 0.0 $8.1M 1.4M 5.77
Cooper Standard Holdings (CPS) 0.0 $7.2M 91k 78.99
Linkedin Corp 0.0 $7.6M 40k 189.24
Brookdale Senior Living note 0.0 $4.9M 5.0M 0.98
Ralph Lauren Corp (RL) 0.0 $4.8M 54k 89.61
Cys Investments 0.0 $3.6M 430k 8.37
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 223k 26.48
Fortune Brands (FBIN) 0.0 $4.1M 71k 57.97
Level 3 Communications 0.0 $6.9M 134k 51.49
Expedia (EXPE) 0.0 $5.9M 55k 106.30
Tripadvisor (TRIP) 0.0 $6.7M 104k 64.30
Michael Kors Holdings 0.0 $4.6M 93k 49.48
Pdc Energy 0.0 $4.6M 80k 57.61
Ingredion Incorporated (INGR) 0.0 $4.0M 31k 129.44
Proofpoint 0.0 $6.7M 106k 63.09
Libertyinteractivecorp lbtventcoma 0.0 $2.9M 77k 37.08
Palo Alto Networks (PANW) 0.0 $4.8M 39k 122.63
Wpp Plc- (WPP) 0.0 $6.0M 57k 104.51
Asanko Gold 0.0 $4.4M 1.2M 3.80
Fox News 0.0 $6.6M 244k 27.25
Therapeuticsmd 0.0 $4.5M 533k 8.50
Tableau Software Inc Cl A 0.0 $3.2M 65k 48.92
Prospect Capital Corporati mtnf 5.375% 0.0 $5.6M 5.5M 1.02
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 177k 22.90
Envision Healthcare Hlds 0.0 $4.9M 192k 25.37
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 137k 34.12
Perrigo Company (PRGO) 0.0 $6.1M 67k 90.67
Aramark Hldgs (ARMK) 0.0 $5.4M 162k 33.42
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 80k 43.20
Pentair cs (PNR) 0.0 $6.7M 114k 58.29
Ims Health Holdings 0.0 $4.2M 167k 25.36
Zendesk 0.0 $5.4M 205k 26.38
Michaels Cos Inc/the 0.0 $6.6M 232k 28.44
Mobileye 0.0 $5.9M 128k 46.14
Catalent (CTLT) 0.0 $7.3M 318k 22.99
Keyw Holding Corp conv bd us 0.0 $5.6M 6.0M 0.93
Keysight Technologies (KEYS) 0.0 $7.4M 255k 29.09
Finisar Corp note 0.500%12/1 0.0 $4.8M 5.0M 0.97
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $4.4M 444k 9.98
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $8.1M 786k 10.32
Qorvo (QRVO) 0.0 $4.6M 84k 55.26
Technology Invstmt Cap Corp conv 0.0 $5.0M 5.0M 1.01
Spark Therapeutics 0.0 $3.5M 69k 51.12
Alon Usa Energy Inc note 3.000% 9/1 0.0 $6.1M 7.0M 0.87
Amaya 0.0 $7.1M 464k 15.26
Relx (RELX) 0.0 $3.9M 54k 72.38
Shopify Inc cl a (SHOP) 0.0 $4.0M 132k 30.61
Westrock (WRK) 0.0 $5.5M 141k 38.87
Atlantic Alliance Partner 0.0 $5.2M 498k 10.39
Columbia Pipeline 0.0 $4.6M 182k 25.49
Wright Medical Group Nv 0.0 $3.6M 209k 17.37
Moduslink Global Solutions 0.0 $5.9M 8.4M 0.71
Tcp Cap Corp note 5.250%12/1 0.0 $6.7M 6.5M 1.03
Monster Worldwide Inc note 3.500%10/1 0.0 $4.3M 5.0M 0.87
Atlassian Corp Plc cl a 0.0 $5.0M 193k 25.90
Under Armour Inc Cl C (UA) 0.0 $3.1M 84k 36.40
Spire (SR) 0.0 $3.2M 45k 70.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0M 117k 42.62
Gogo Inc conv 0.0 $6.7M 10M 0.67
Mgm Growth Properties 0.0 $4.0M 150k 26.68
Concordia Intl 0.0 $4.0M 188k 21.43
Royal Bank Of Canada note 4.650% 1/2 0.0 $4.8M 4.5M 1.07
Dynegy Inc unit 07/01/20191 0.0 $6.5M 60k 107.71
BP (BP) 0.0 $1.0M 29k 35.51
Compass Minerals International (CMP) 0.0 $517k 7.0k 74.15
Packaging Corporation of America (PKG) 0.0 $2.0M 30k 66.95
AU Optronics 0.0 $103k 30k 3.48
Cit 0.0 $372k 12k 31.92
Crown Holdings (CCK) 0.0 $1.4M 28k 50.67
Melco Crown Entertainment (MLCO) 0.0 $340k 27k 12.59
Lear Corporation (LEA) 0.0 $499k 4.9k 101.84
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 26k 92.47
Grupo Televisa (TV) 0.0 $513k 20k 26.13
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 41k 24.72
Compania de Minas Buenaventura SA (BVN) 0.0 $694k 58k 11.95
LG Display (LPL) 0.0 $149k 13k 11.55
NRG Energy (NRG) 0.0 $2.5M 169k 14.99
China Mobile 0.0 $1.4M 25k 57.92
Cnooc 0.0 $1.5M 12k 124.67
HSBC Holdings (HSBC) 0.0 $637k 20k 31.30
Portland General Electric Company (POR) 0.0 $1.0M 24k 44.11
Denny's Corporation (DENN) 0.0 $554k 52k 10.74
Seacor Holdings 0.0 $695k 12k 57.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $782k 23k 33.59
Reinsurance Group of America (RGA) 0.0 $2.6M 27k 97.00
Signature Bank (SBNY) 0.0 $437k 3.5k 124.86
Two Harbors Investment 0.0 $1.9M 225k 8.56
Rli (RLI) 0.0 $865k 13k 68.80
MGIC Investment (MTG) 0.0 $102k 17k 5.96
Safety Insurance (SAFT) 0.0 $429k 7.0k 61.64
Legg Mason 0.0 $2.7M 93k 29.49
SEI Investments Company (SEIC) 0.0 $517k 11k 48.11
SLM Corporation (SLM) 0.0 $269k 44k 6.18
AutoNation (AN) 0.0 $1.5M 33k 46.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $366k 4.3k 84.90
Seattle Genetics 0.0 $299k 7.4k 40.41
Health Care SPDR (XLV) 0.0 $588k 8.2k 71.73
HSN 0.0 $451k 9.2k 48.92
ResMed (RMD) 0.0 $660k 10k 63.20
Sony Corporation (SONY) 0.0 $609k 21k 29.37
Great Plains Energy Incorporated 0.0 $596k 20k 30.41
Bunge 0.0 $1.3M 22k 59.16
Pulte (PHM) 0.0 $2.7M 138k 19.49
Scholastic Corporation (SCHL) 0.0 $427k 11k 39.57
American Eagle Outfitters (AEO) 0.0 $182k 11k 15.96
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 68.83
Blackbaud (BLKB) 0.0 $265k 3.9k 67.95
Brown & Brown (BRO) 0.0 $2.5M 66k 37.48
Carter's (CRI) 0.0 $916k 8.6k 106.51
Continental Resources 0.0 $278k 6.1k 45.24
Copart (CPRT) 0.0 $211k 4.3k 49.07
Federated Investors (FHI) 0.0 $596k 21k 28.79
H&R Block (HRB) 0.0 $2.4M 103k 23.00
Harsco Corporation (NVRI) 0.0 $93k 14k 6.66
Hillenbrand (HI) 0.0 $433k 14k 30.07
Mercury General Corporation (MCY) 0.0 $1.4M 27k 53.16
Nuance Communications 0.0 $261k 17k 15.63
Pitney Bowes (PBI) 0.0 $1.7M 93k 17.80
Polaris Industries (PII) 0.0 $383k 4.7k 81.70
Rollins (ROL) 0.0 $2.3M 78k 29.27
Ryder System (R) 0.0 $1.3M 21k 61.12
Sonoco Products Company (SON) 0.0 $906k 18k 49.67
Teradata Corporation (TDC) 0.0 $1.3M 52k 25.08
Valspar Corporation 0.0 $609k 5.6k 108.02
Trimble Navigation (TRMB) 0.0 $412k 17k 24.37
Dun & Bradstreet Corporation 0.0 $2.5M 21k 121.82
KBR (KBR) 0.0 $2.4M 184k 13.24
Nu Skin Enterprises (NUS) 0.0 $1.2M 25k 46.21
Simpson Manufacturing (SSD) 0.0 $835k 21k 39.95
Jack in the Box (JACK) 0.0 $1.3M 15k 85.95
BE Aerospace 0.0 $327k 7.1k 46.17
Briggs & Stratton Corporation 0.0 $262k 12k 21.21
Albany International (AIN) 0.0 $587k 15k 39.93
Apartment Investment and Management 0.0 $2.6M 59k 44.16
Avista Corporation (AVA) 0.0 $928k 21k 44.82
Commercial Metals Company (CMC) 0.0 $287k 17k 16.88
Autoliv (ALV) 0.0 $614k 5.7k 107.46
Mid-America Apartment (MAA) 0.0 $521k 4.9k 106.33
Nokia Corporation (NOK) 0.0 $91k 16k 5.70
Bemis Company 0.0 $222k 4.3k 51.45
Waddell & Reed Financial 0.0 $1.1M 63k 17.22
Tuesday Morning Corporation 0.0 $562k 80k 7.02
United Rentals (URI) 0.0 $2.7M 40k 67.11
Pearson (PSO) 0.0 $651k 59k 11.02
LifePoint Hospitals 0.0 $611k 9.3k 65.42
Taro Pharmaceutical Industries (TARO) 0.0 $553k 3.8k 145.53
Matthews International Corporation (MATW) 0.0 $615k 11k 55.68
Pier 1 Imports 0.0 $363k 71k 5.14
Adtran 0.0 $369k 20k 18.64
Sonic Corporation 0.0 $570k 21k 27.04
Casey's General Stores (CASY) 0.0 $2.5M 19k 131.50
Progress Software Corporation (PRGS) 0.0 $508k 19k 27.46
Integrated Device Technology 0.0 $364k 18k 20.11
MSC Industrial Direct (MSM) 0.0 $430k 6.1k 70.62
Olin Corporation (OLN) 0.0 $760k 31k 24.84
Arrow Electronics (ARW) 0.0 $392k 6.3k 61.95
Avnet (AVT) 0.0 $600k 15k 40.56
Wolverine World Wide (WWW) 0.0 $421k 21k 20.34
Cemex SAB de CV (CX) 0.0 $1.2M 201k 6.17
Credit Suisse Group 0.0 $187k 18k 10.68
DISH Network 0.0 $1.1M 20k 52.39
Domtar Corp 0.0 $966k 28k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $902k 80k 11.31
GlaxoSmithKline 0.0 $1.5M 36k 40.45
Honda Motor (HMC) 0.0 $397k 12k 33.24
Liberty Media 0.0 $1.0M 40k 25.38
Maxim Integrated Products 0.0 $993k 28k 35.71
Rio Tinto (RIO) 0.0 $219k 7.3k 29.89
Royal Dutch Shell 0.0 $979k 15k 64.19
PT Telekomunikasi Indonesia (TLK) 0.0 $393k 6.4k 61.41
Unilever 0.0 $1.7M 40k 42.20
Gap (GPS) 0.0 $2.2M 105k 21.22
Statoil ASA 0.0 $1.4M 81k 17.31
KT Corporation (KT) 0.0 $2.0M 137k 14.26
Staples 0.0 $2.7M 311k 8.62
Syngenta 0.0 $833k 11k 76.75
Jacobs Engineering 0.0 $2.7M 53k 49.82
Murphy Oil Corporation (MUR) 0.0 $2.4M 75k 31.75
Novo Nordisk A/S (NVO) 0.0 $2.1M 39k 53.79
Sap (SAP) 0.0 $1.3M 18k 75.00
Cohen & Steers (CNS) 0.0 $538k 13k 40.45
Valley National Ban (VLY) 0.0 $395k 43k 9.13
Markel Corporation (MKL) 0.0 $867k 910.00 952.75
Barclays (BCS) 0.0 $793k 104k 7.60
Tupperware Brands Corporation (TUP) 0.0 $1.7M 30k 56.27
Tootsie Roll Industries (TR) 0.0 $1.5M 40k 38.53
Deluxe Corporation (DLX) 0.0 $303k 4.6k 66.43
Luxottica Group S.p.A. 0.0 $303k 6.2k 48.86
Knight Transportation 0.0 $771k 29k 26.56
Toll Brothers (TOL) 0.0 $303k 11k 26.89
Service Corporation International (SCI) 0.0 $614k 23k 27.05
Krispy Kreme Doughnuts 0.0 $817k 39k 20.95
Discovery Communications 0.0 $1.8M 71k 25.24
Janus Capital 0.0 $721k 52k 13.92
Westar Energy 0.0 $592k 11k 56.05
Old Republic International Corporation (ORI) 0.0 $498k 26k 19.28
Aptar (ATR) 0.0 $1.7M 22k 79.14
Axis Capital Holdings (AXS) 0.0 $2.6M 47k 55.01
Chesapeake Energy Corporation 0.0 $874k 204k 4.28
First Solar (FSLR) 0.0 $1.5M 32k 48.49
Ultimate Software 0.0 $1.6M 7.5k 210.27
Gra (GGG) 0.0 $746k 9.5k 78.94
MercadoLibre (MELI) 0.0 $1.2M 8.3k 140.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $455k 5.7k 80.11
Southwestern Energy Company (SWN) 0.0 $2.2M 173k 12.58
Pos (PKX) 0.0 $201k 4.5k 44.44
Meredith Corporation 0.0 $1.3M 26k 51.90
NVR (NVR) 0.0 $2.4M 1.3k 1780.45
Toyota Motor Corporation (TM) 0.0 $591k 5.9k 99.98
Domino's Pizza (DPZ) 0.0 $617k 4.7k 131.28
National Presto Industries (NPK) 0.0 $1.7M 18k 94.37
Landstar System (LSTR) 0.0 $2.6M 38k 68.66
G&K Services 0.0 $479k 6.3k 76.51
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 78.71
Calpine Corporation 0.0 $338k 23k 14.73
W.R. Grace & Co. 0.0 $359k 4.9k 73.27
Radian (RDN) 0.0 $445k 43k 10.42
New Oriental Education & Tech 0.0 $225k 5.4k 41.89
NetEase (NTES) 0.0 $756k 3.9k 193.20
Mueller Water Products (MWA) 0.0 $542k 48k 11.41
Brinker International (EAT) 0.0 $819k 18k 45.55
Texas Capital Bancshares (TCBI) 0.0 $894k 19k 46.76
Louisiana-Pacific Corporation (LPX) 0.0 $345k 20k 17.35
Silgan Holdings (SLGN) 0.0 $1.9M 37k 51.45
First Horizon National Corporation (FHN) 0.0 $1.0M 75k 13.78
Eaton Vance 0.0 $304k 8.6k 35.32
Webster Financial Corporation (WBS) 0.0 $535k 16k 33.92
CF Industries Holdings (CF) 0.0 $2.7M 111k 24.10
CTS Corporation (CTS) 0.0 $326k 18k 17.91
Eni S.p.A. (E) 0.0 $220k 5.9k 37.24
Enterprise Products Partners (EPD) 0.0 $499k 17k 29.26
ESCO Technologies (ESE) 0.0 $783k 20k 39.95
Fairchild Semiconductor International 0.0 $343k 17k 19.83
Marvell Technology Group 0.0 $265k 28k 9.53
Meritage Homes Corporation (MTH) 0.0 $586k 16k 37.56
Owens-Illinois 0.0 $1.1M 62k 18.00
Sanderson Farms 0.0 $1.7M 20k 86.65
Saia (SAIA) 0.0 $498k 20k 25.15
Tesco Corporation 0.0 $103k 15k 6.69
Western Alliance Bancorporation (WAL) 0.0 $1.1M 35k 32.65
Zions Bancorporation (ZION) 0.0 $1.9M 76k 25.14
Amer (UHAL) 0.0 $225k 600.00 375.00
Banco Macro SA (BMA) 0.0 $444k 6.0k 74.19
Black Hills Corporation (BKH) 0.0 $1.1M 17k 63.04
Cliffs Natural Resources 0.0 $266k 38k 6.93
Cross Country Healthcare (CCRN) 0.0 $188k 14k 13.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $467k 40k 11.80
Huntsman Corporation (HUN) 0.0 $315k 23k 13.46
Medicines Company 0.0 $457k 14k 33.60
Minerals Technologies (MTX) 0.0 $954k 17k 56.79
MKS Instruments (MKSI) 0.0 $831k 19k 43.06
PolyOne Corporation 0.0 $476k 14k 35.26
Prosperity Bancshares (PB) 0.0 $806k 16k 51.01
Siliconware Precision Industries 0.0 $99k 13k 7.67
TowneBank (TOWN) 0.0 $227k 11k 21.64
American Campus Communities 0.0 $1.1M 20k 52.86
Assured Guaranty (AGO) 0.0 $920k 36k 25.36
Align Technology (ALGN) 0.0 $2.0M 25k 80.57
AmSurg 0.0 $548k 7.1k 77.55
Atmos Energy Corporation (ATO) 0.0 $605k 7.4k 81.30
Banco de Chile (BCH) 0.0 $360k 5.6k 64.18
Benchmark Electronics (BHE) 0.0 $1.5M 72k 21.15
Bio-Rad Laboratories (BIO) 0.0 $1.5M 11k 142.99
Commerce Bancshares (CBSH) 0.0 $957k 20k 47.89
Celadon (CGIP) 0.0 $145k 18k 8.19
Cognex Corporation (CGNX) 0.0 $2.2M 52k 43.10
Chico's FAS 0.0 $685k 64k 10.70
Cinemark Holdings (CNK) 0.0 $678k 19k 36.45
Core-Mark Holding Company 0.0 $1.2M 26k 46.88
Copa Holdings Sa-class A (CPA) 0.0 $431k 8.2k 52.26
CPFL Energia 0.0 $2.4M 190k 12.86
NTT DoCoMo 0.0 $1.1M 64k 17.74
Diodes Incorporated (DIOD) 0.0 $457k 24k 18.81
Dorman Products (DORM) 0.0 $694k 12k 57.16
DiamondRock Hospitality Company (DRH) 0.0 $317k 35k 9.03
Dril-Quip (DRQ) 0.0 $1.1M 19k 58.43
El Paso Electric Company 0.0 $700k 15k 47.30
Empresa Nacional de Electricidad 0.0 $699k 25k 27.74
Bottomline Technologies 0.0 $624k 29k 21.52
Exelixis (EXEL) 0.0 $2.6M 339k 7.81
FMC Corporation (FMC) 0.0 $2.7M 58k 46.31
First Niagara Financial 0.0 $806k 83k 9.74
Finisar Corporation 0.0 $716k 41k 17.52
Forestar 0.0 $231k 19k 11.91
Guess? (GES) 0.0 $357k 24k 15.06
Grupo Financiero Galicia (GGAL) 0.0 $379k 12k 30.52
HNI Corporation (HNI) 0.0 $349k 7.5k 46.53
Infinity Property and Casualty 0.0 $461k 5.7k 80.61
Banco Itau Holding Financeira (ITUB) 0.0 $254k 27k 9.43
John Bean Technologies Corporation (JBT) 0.0 $1.5M 25k 61.23
J&J Snack Foods (JJSF) 0.0 $1.7M 15k 119.30
Mobile Mini 0.0 $714k 21k 34.66
Moog (MOG.A) 0.0 $582k 11k 53.89
New Jersey Resources Corporation (NJR) 0.0 $628k 16k 38.54
Oge Energy Corp (OGE) 0.0 $2.5M 75k 32.74
Oxford Industries (OXM) 0.0 $649k 12k 56.61
Post Properties 0.0 $1.7M 27k 61.03
Raymond James Financial (RJF) 0.0 $452k 9.2k 49.28
Red Robin Gourmet Burgers (RRGB) 0.0 $503k 11k 47.45
Selective Insurance (SIGI) 0.0 $1.2M 32k 38.20
South Jersey Industries 0.0 $211k 6.7k 31.62
Semtech Corporation (SMTC) 0.0 $868k 36k 23.85
Sun Hydraulics Corporation 0.0 $468k 16k 29.71
Banco Santander (SAN) 0.0 $474k 65k 7.29
Questar Corporation 0.0 $510k 20k 25.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 15k 99.05
Tempur-Pedic International (TPX) 0.0 $1.3M 24k 55.31
United Bankshares (UBSI) 0.0 $818k 22k 37.52
UGI Corporation (UGI) 0.0 $1.3M 28k 45.24
Westpac Banking Corporation 0.0 $913k 31k 29.76
Wintrust Financial Corporation (WTFC) 0.0 $755k 15k 51.01
American Public Education (APEI) 0.0 $379k 14k 28.07
ARM Holdings 0.0 $351k 8.9k 39.38
Advanced Semiconductor Engineering 0.0 $144k 26k 5.58
Banco Bradesco SA (BBD) 0.0 $223k 29k 7.79
British American Tobac (BTI) 0.0 $2.0M 18k 111.97
Ciena Corporation (CIEN) 0.0 $598k 32k 18.75
Capstead Mortgage Corporation 0.0 $2.7M 283k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $384k 5.8k 66.21
California Water Service (CWT) 0.0 $541k 16k 34.92
Finish Line 0.0 $323k 16k 20.19
Flowserve Corporation (FLS) 0.0 $2.6M 59k 45.17
F.N.B. Corporation (FNB) 0.0 $267k 21k 12.54
Haynes International (HAYN) 0.0 $302k 9.4k 32.13
HMS Holdings 0.0 $657k 37k 17.61
Ida (IDA) 0.0 $1.3M 16k 81.32
Knoll 0.0 $354k 15k 24.31
Lennox International (LII) 0.0 $1.1M 7.7k 142.60
Cheniere Energy (LNG) 0.0 $545k 15k 37.52
Lululemon Athletica (LULU) 0.0 $952k 13k 73.92
Medivation 0.0 $1.8M 29k 60.30
Monro Muffler Brake (MNRO) 0.0 $550k 8.7k 63.50
National Grid 0.0 $1.8M 24k 74.31
Tennant Company (TNC) 0.0 $463k 8.6k 53.89
Trustmark Corporation (TRMK) 0.0 $584k 24k 24.85
United Microelectronics (UMC) 0.0 $147k 74k 1.98
Urban Outfitters (URBN) 0.0 $2.0M 71k 27.50
United Therapeutics Corporation (UTHR) 0.0 $334k 3.2k 106.03
Valmont Industries (VMI) 0.0 $1.3M 9.6k 135.24
Worthington Industries (WOR) 0.0 $333k 7.9k 42.26
Aaon (AAON) 0.0 $498k 18k 27.51
Advisory Board Company 0.0 $1.6M 45k 35.38
Alamo (ALG) 0.0 $356k 5.4k 65.93
A. O. Smith Corporation (AOS) 0.0 $483k 5.5k 88.06
American Science & Engineering 0.0 $281k 7.5k 37.47
BT 0.0 $311k 9.2k 33.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $202k 96k 2.11
Clarcor 0.0 $967k 16k 60.84
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $596k 22k 26.64
EastGroup Properties (EGP) 0.0 $1.1M 15k 68.89
Exponent (EXPO) 0.0 $520k 8.9k 58.43
FirstMerit Corporation 0.0 $394k 20k 20.26
Glacier Ban (GBCI) 0.0 $529k 20k 26.59
Gentex Corporation (GNTX) 0.0 $246k 16k 15.47
Chart Industries (GTLS) 0.0 $393k 16k 24.11
Healthcare Services (HCSG) 0.0 $264k 6.4k 41.36
Home BancShares (HOMB) 0.0 $267k 14k 19.77
ICU Medical, Incorporated (ICUI) 0.0 $237k 2.1k 112.86
Korea Electric Power Corporation (KEP) 0.0 $386k 15k 25.91
Luminex Corporation 0.0 $1.7M 83k 20.23
NorthWestern Corporation (NWE) 0.0 $1.6M 25k 63.09
Corporate Office Properties Trust (CDP) 0.0 $810k 27k 29.56
PacWest Ban 0.0 $1.3M 33k 39.79
Pinnacle Financial Partners (PNFP) 0.0 $469k 9.6k 48.85
RBC Bearings Incorporated (RBC) 0.0 $965k 13k 72.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 42k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $804k 12k 69.91
State Auto Financial 0.0 $381k 17k 21.90
Transglobe Energy Corp 0.0 $56k 31k 1.83
Urstadt Biddle Properties 0.0 $1.1M 44k 24.78
UniFirst Corporation (UNF) 0.0 $1.8M 15k 115.72
Veeco Instruments (VECO) 0.0 $323k 20k 16.56
VMware 0.0 $303k 5.3k 57.31
WestAmerica Ban (WABC) 0.0 $365k 7.4k 49.32
WGL Holdings 0.0 $359k 5.1k 70.70
Ixia 0.0 $217k 22k 9.82
Zumiez (ZUMZ) 0.0 $418k 29k 14.31
Analogic Corporation 0.0 $373k 4.7k 79.36
AZZ Incorporated (AZZ) 0.0 $972k 16k 60.00
Flotek Industries 0.0 $271k 21k 13.22
Imax Corp Cad (IMAX) 0.0 $1.8M 63k 29.47
PDF Solutions (PDFS) 0.0 $183k 13k 13.97
PNM Resources (PNM) 0.0 $1.4M 39k 35.43
Triumph (TGI) 0.0 $721k 20k 35.52
Trimas Corporation (TRS) 0.0 $389k 22k 18.01
LTC Properties (LTC) 0.0 $455k 8.8k 51.70
Dex (DXCM) 0.0 $1.4M 18k 79.33
Meridian Bioscience 0.0 $593k 30k 19.51
Alexandria Real Estate Equities (ARE) 0.0 $507k 4.9k 103.47
National Instruments 0.0 $751k 27k 27.41
CalAmp 0.0 $203k 14k 14.82
Accuray Incorporated (ARAY) 0.0 $176k 34k 5.20
Central Fd Cda Ltd cl a 0.0 $154k 14k 10.69
Clearwater Paper (CLW) 0.0 $464k 7.1k 65.35
Cray 0.0 $443k 15k 29.91
Denison Mines Corp (DNN) 0.0 $381k 477k 0.80
PGT 0.0 $103k 10k 10.30
Quanex Building Products Corporation (NX) 0.0 $502k 27k 18.59
Senomyx 0.0 $54k 20k 2.73
Sierra Wireless 0.0 $2.3M 136k 16.86
Multi-Color Corporation 0.0 $969k 15k 63.39
Amicus Therapeutics (FOLD) 0.0 $940k 172k 5.46
iShares S&P 500 Growth Index (IVW) 0.0 $997k 8.5k 116.64
iShares Russell 2000 Growth Index (IWO) 0.0 $690k 6.6k 104.97
Liberty Property Trust 0.0 $394k 9.9k 39.69
Regency Centers Corporation (REG) 0.0 $508k 6.1k 83.69
Financial Select Sector SPDR (XLF) 0.0 $299k 13k 22.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.1k 179.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $238k 200.00 1190.00
Equity One 0.0 $650k 20k 32.18
Spirit AeroSystems Holdings (SPR) 0.0 $202k 4.0k 49.94
Utilities SPDR (XLU) 0.0 $2.7M 52k 52.48
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Camden Property Trust (CPT) 0.0 $495k 5.6k 88.50
iShares Silver Trust (SLV) 0.0 $176k 11k 15.75
Consumer Discretionary SPDR (XLY) 0.0 $255k 3.3k 78.08
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 194k 13.07
Achillion Pharmaceuticals 0.0 $1.1M 145k 7.80
HeartWare International 0.0 $237k 4.1k 57.80
Acadia Realty Trust (AKR) 0.0 $384k 11k 35.56
Retail Opportunity Investments (ROIC) 0.0 $587k 27k 21.66
Verint Systems (VRNT) 0.0 $323k 5.6k 57.54
Nevsun Res 0.0 $2.4M 831k 2.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 16k 138.85
PowerShares WilderHill Clean Energy 0.0 $43k 10k 4.30
Oritani Financial 0.0 $2.7M 171k 15.99
Six Flags Entertainment (SIX) 0.0 $749k 16k 46.33
iShares Dow Jones Select Dividend (DVY) 0.0 $614k 7.2k 85.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $426k 3.7k 116.14
Vanguard Total Stock Market ETF (VTI) 0.0 $470k 4.4k 107.13
Fortinet (FTNT) 0.0 $493k 16k 31.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 15k 83.23
First Potomac Realty Trust 0.0 $174k 19k 9.21
FleetCor Technologies 0.0 $2.1M 14k 143.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $522k 18k 29.66
Bridge Ban 0.0 $375k 13k 28.41
Capitol Federal Financial (CFFN) 0.0 $957k 69k 13.95
Chesapeake Lodging Trust sh ben int 0.0 $385k 17k 23.26
Financial Engines 0.0 $594k 23k 25.85
First Republic Bank/san F (FRCB) 0.0 $658k 9.4k 69.99
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.06
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.5k 119.26
Simmons First National Corporation (SFNC) 0.0 $282k 6.1k 46.23
Team Health Holdings 0.0 $1.6M 40k 40.66
Vectren Corporation 0.0 $207k 3.9k 52.70
Vanguard Pacific ETF (VPL) 0.0 $263k 5.2k 50.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 29k 5.74
GenMark Diagnostics 0.0 $437k 50k 8.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $215k 1.9k 115.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 55k 39.89
PowerShares Emerging Markets Sovere 0.0 $380k 13k 29.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $436k 9.8k 44.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $898k 21k 42.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.96
Penn West Energy Trust 0.0 $26k 17k 1.56
SciQuest 0.0 $394k 22k 17.67
TAL Education (TAL) 0.0 $456k 7.3k 62.05
Mountain Province Diamonds (MPVDF) 0.0 $340k 74k 4.59
Park Sterling Bk Charlott 0.0 $286k 40k 7.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Pengrowth Energy Corp 0.0 $330k 181k 1.82
Klondex Mines 0.0 $195k 54k 3.60
Insmed (INSM) 0.0 $2.4M 238k 9.86
Ints Intl 0.0 $1.8M 153k 11.49
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 76k 33.73
Synergy Res Corp 0.0 $195k 29k 6.66
Bankunited (BKU) 0.0 $1.3M 44k 30.73
Wi-lan 0.0 $66k 26k 2.54
Fortuna Silver Mines (FSM) 0.0 $2.2M 316k 6.95
Universal American 0.0 $424k 56k 7.57
Cavium 0.0 $374k 9.7k 38.56
Hollyfrontier Corp 0.0 $770k 32k 23.78
Ishares High Dividend Equity F (HDV) 0.0 $304k 5.0k 61.17
Thermon Group Holdings (THR) 0.0 $196k 10k 19.22
Pandora Media 0.0 $266k 21k 12.43
Global Eagle Acquisition Cor 0.0 $235k 35k 6.65
Medgenics 0.0 $203k 37k 5.56
Kemper Corp Del (KMPR) 0.0 $353k 11k 30.96
Francescas Hldgs Corp 0.0 $192k 17k 11.03
Tangoe 0.0 $425k 55k 7.71
Dunkin' Brands Group 0.0 $358k 8.2k 43.66
Tim Participacoes Sa- 0.0 $977k 93k 10.55
Telefonica Brasil Sa 0.0 $149k 11k 13.62
Angie's List 0.0 $887k 136k 6.51
Clovis Oncology 0.0 $495k 36k 13.71
Invensense 0.0 $99k 16k 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.6k 141.32
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 51.60
Ishares Tr eafe min volat (EFAV) 0.0 $211k 3.2k 66.41
Post Holdings Inc Common (POST) 0.0 $1.2M 15k 82.67
Rouse Pptys 0.0 $454k 25k 18.23
Matador Resources (MTDR) 0.0 $588k 30k 19.80
M/a (MTSI) 0.0 $264k 8.0k 33.00
Guidewire Software (GWRE) 0.0 $1.8M 29k 61.77
Demandware 0.0 $682k 9.1k 74.95
Rexnord 0.0 $611k 31k 19.62
Brookfield Cda Office Pptys tr 0.0 $202k 9.2k 22.07
Merus Labs Intl 0.0 $231k 182k 1.27
Epam Systems (EPAM) 0.0 $412k 6.4k 64.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 99k 11.17
Popular (BPOP) 0.0 $548k 19k 29.30
Matson (MATX) 0.0 $500k 16k 32.26
D Tumi Holdings 0.0 $781k 29k 26.75
Alexander & Baldwin (ALEX) 0.0 $701k 19k 36.13
Forum Energy Technolo 0.0 $235k 14k 17.28
Puma Biotechnology (PBYI) 0.0 $827k 28k 29.78
Gentherm (THRM) 0.0 $695k 20k 34.24
Five Below (FIVE) 0.0 $357k 7.7k 46.42
Bloomin Brands (BLMN) 0.0 $658k 37k 17.88
Tile Shop Hldgs (TTSH) 0.0 $402k 20k 19.90
Grupo Fin Santander adr b 0.0 $596k 66k 9.09
Capit Bk Fin A 0.0 $743k 26k 28.80
Asml Holding (ASML) 0.0 $522k 5.3k 99.16
Restoration Hardware Hldgs I 0.0 $284k 9.9k 28.69
Realogy Hldgs (HOUS) 0.0 $285k 9.8k 29.06
Diamondback Energy (FANG) 0.0 $1.0M 11k 91.21
Luxfer Holdings 0.0 $302k 25k 12.03
Northfield Bancorp (NFBK) 0.0 $2.3M 153k 14.83
Ptc (PTC) 0.0 $504k 13k 37.55
Pinnacle Foods Inc De 0.0 $1.6M 34k 46.28
Highland Fds i hi ld iboxx srln 0.0 $1.3M 70k 18.38
Quintiles Transnatio Hldgs I 0.0 $406k 6.2k 65.36
News (NWSA) 0.0 $2.6M 226k 11.35
Sprint 0.0 $411k 91k 4.53
News Corp Class B cos (NWS) 0.0 $519k 45k 11.67
Coty Inc Cl A (COTY) 0.0 $1.1M 44k 25.98
Gw Pharmaceuticals Plc ads 0.0 $416k 4.5k 91.59
Hemisphere Media 0.0 $2.1M 180k 11.80
Portola Pharmaceuticals 0.0 $425k 18k 23.61
Cdw (CDW) 0.0 $385k 9.6k 40.10
Marketo 0.0 $1.7M 49k 34.82
Pennymac Financial Service A 0.0 $139k 11k 12.52
Bluebird Bio (BLUE) 0.0 $1.8M 41k 43.30
Acceleron Pharma 0.0 $2.1M 62k 33.98
Cvent 0.0 $633k 18k 35.74
Fireeye 0.0 $450k 27k 16.48
Agios Pharmaceuticals (AGIO) 0.0 $553k 13k 41.89
Ringcentral (RNG) 0.0 $341k 17k 19.71
Ophthotech 0.0 $2.2M 44k 51.03
Sirius Xm Holdings (SIRI) 0.0 $1.5M 388k 3.95
Catchmark Timber Tr Inc cl a 0.0 $304k 25k 12.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $160k 15k 10.46
Twitter 0.0 $636k 38k 16.92
Antero Res (AR) 0.0 $246k 9.5k 25.95
re Max Hldgs Inc cl a (RMAX) 0.0 $391k 9.7k 40.31
Brixmor Prty (BRX) 0.0 $373k 14k 26.45
Burlington Stores (BURL) 0.0 $1.0M 15k 66.71
Sp Plus (SP) 0.0 $221k 9.8k 22.55
Endurance Intl Group Hldgs I 0.0 $172k 19k 9.00
Xencor (XNCR) 0.0 $484k 26k 18.98
Retrophin 0.0 $372k 21k 17.80
Msa Safety Inc equity (MSA) 0.0 $1.1M 21k 52.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 33k 48.92
Rice Energy 0.0 $291k 13k 22.05
Endo International (ENDPQ) 0.0 $2.1M 135k 15.59
One Gas (OGS) 0.0 $1.8M 27k 66.60
New Media Inv Grp 0.0 $284k 16k 18.09
Talmer Ban 0.0 $408k 21k 19.15
Voya Financial (VOYA) 0.0 $360k 15k 24.75
Marine Harvest Asa Spons 0.0 $208k 12k 16.88
Clifton Ban 0.0 $185k 12k 15.04
Synovus Finl (SNV) 0.0 $630k 22k 28.99
Weatherford Intl Plc ord 0.0 $326k 59k 5.55
Ally Financial (ALLY) 0.0 $479k 28k 17.06
Grubhub 0.0 $592k 19k 31.06
Parsley Energy Inc-class A 0.0 $560k 21k 27.05
Jd (JD) 0.0 $1.9M 88k 21.23
Geo Group Inc/the reit (GEO) 0.0 $665k 20k 34.18
Nextera Energy Partners (NEP) 0.0 $1.5M 50k 30.38
Radius Health 0.0 $531k 14k 36.76
Kite Pharma 0.0 $305k 6.1k 50.00
Opus Bank 0.0 $201k 6.0k 33.78
Five9 (FIVN) 0.0 $441k 37k 11.89
Ardelyx (ARDX) 0.0 $384k 44k 8.73
Aspen Aerogels (ASPN) 0.0 $160k 32k 4.97
Adeptus Health Inc-class A 0.0 $2.2M 42k 51.65
Netsuite Inc note 0.250% 6/0 0.0 $2.4M 2.5M 0.98
Servicemaster Global 0.0 $2.3M 57k 39.81
Meridian Ban 0.0 $340k 23k 14.78
Cdk Global Inc equities 0.0 $535k 9.6k 55.50
Hyde Park Bancorp, Mhc 0.0 $221k 15k 14.73
Otonomy 0.0 $284k 18k 15.87
Bio-techne Corporation (TECH) 0.0 $2.3M 20k 112.79
Halyard Health 0.0 $771k 24k 32.53
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 34k 60.00
Education Rlty Tr New ret 0.0 $531k 12k 46.17
New Relic 0.0 $1.6M 55k 29.38
Paramount Group Inc reit (PGRE) 0.0 $314k 20k 15.94
Outfront Media (OUT) 0.0 $240k 9.9k 24.13
Fibrogen (FGEN) 0.0 $468k 29k 16.42
Diplomat Pharmacy 0.0 $2.7M 77k 35.00
Bellicum Pharma 0.0 $443k 34k 12.96
Beneficial Ban 0.0 $535k 42k 12.72
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 35k 36.66
Inotek Pharmaceuticals 0.0 $237k 32k 7.45
Tegna (TGNA) 0.0 $2.4M 102k 23.17
Etsy (ETSY) 0.0 $180k 19k 9.57
Kearny Finl Corp Md (KRNY) 0.0 $247k 20k 12.60
Bwx Technologies (BWXT) 0.0 $440k 12k 35.77
Edgewell Pers Care (EPC) 0.0 $344k 4.1k 84.46
Seres Therapeutics (MCRB) 0.0 $926k 32k 29.04
Univar 0.0 $350k 19k 18.92
Transunion (TRU) 0.0 $1.6M 49k 33.45
Blueprint Medicines (BPMC) 0.0 $249k 12k 20.24
Colucid Pharmaceuticals 0.0 $252k 31k 8.16
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $49k 75k 0.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $457k 125k 3.67
Cable One (CABO) 0.0 $716k 1.4k 511.43
Fintech Acquisition Corp *w exp 02/19/202 0.0 $788k 985k 0.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 60k 36.28
Aimmune Therapeutics 0.0 $144k 13k 10.83
Regenxbio Inc equity us cm (RGNX) 0.0 $185k 23k 7.99
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.3M 625k 2.00
Steris 0.0 $1.3M 19k 68.74
Quotient Technology 0.0 $169k 13k 13.41
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $719k 1.1M 0.63
Ionis Pharmaceuticals (IONS) 0.0 $469k 20k 23.31
Performance Food (PFGC) 0.0 $299k 11k 26.94
Match 0.0 $1.7M 110k 15.07
Csra 0.0 $1.3M 53k 23.43
Duluth Holdings (DLTH) 0.0 $1.9M 77k 24.47
Advanced Accelerat spon ads each rep 2 ord 0.0 $398k 13k 30.27
Manitowoc Foodservice 0.0 $286k 16k 17.59
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.6M 1.5M 1.04
Editas Medicine (EDIT) 0.0 $305k 13k 24.43
Avexis 0.0 $259k 6.8k 38.09
Beigene (BGNE) 0.0 $725k 203k 3.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $443k 14k 30.88
Bats Global Mkts 0.0 $225k 8.8k 25.68
Twilio Inc cl a (TWLO) 0.0 $737k 20k 36.49
Endesa Amers Sa 0.0 $347k 25k 13.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $806k 782k 1.03
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.2M 3.2M 0.69