TD Asset Management

Td Asset Management as of Sept. 30, 2016

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1393 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $2.5B 41M 61.83
Tor Dom Bk Cad (TD) 3.9 $2.3B 51M 44.31
Bk Nova Cad (BNS) 3.5 $2.0B 38M 52.90
Bank Of Montreal Cadcom (BMO) 2.9 $1.7B 26M 65.41
Cibc Cad (CM) 2.8 $1.6B 21M 77.41
Enbridge (ENB) 2.5 $1.4B 33M 43.87
Transcanada Corp 2.1 $1.2B 26M 47.41
Suncor Energy (SU) 2.1 $1.2B 44M 27.71
Canadian Natl Ry (CNI) 2.1 $1.2B 19M 65.24
Bce (BCE) 1.5 $879M 19M 46.09
Spdr S&p 500 Etf (SPY) 1.5 $862M 4.0M 216.30
Telus Ord (TU) 1.5 $852M 26M 32.94
Manulife Finl Corp (MFC) 1.4 $824M 59M 14.08
Brookfield Asset Management 1.2 $704M 20M 35.10
Apple (AAPL) 1.2 $687M 6.1M 113.05
Sun Life Financial (SLF) 1.1 $655M 20M 32.48
Canadian Natural Resources (CNQ) 1.1 $648M 20M 31.91
Microsoft Corporation (MSFT) 1.1 $634M 11M 57.60
Rogers Communications -cl B (RCI) 1.1 $634M 15M 42.35
SPDR Gold Trust (GLD) 0.9 $551M 4.4M 125.64
Canadian Pacific Railway 0.8 $443M 2.9M 152.33
Visa (V) 0.7 $425M 5.1M 82.70
Cenovus Energy (CVE) 0.7 $404M 28M 14.33
Procter & Gamble Company (PG) 0.7 $392M 4.4M 89.75
Alphabet Inc Class C cs (GOOG) 0.7 $390M 502k 777.29
Magna Intl Inc cl a (MGA) 0.7 $382M 8.9M 42.85
Amazon (AMZN) 0.6 $361M 432k 837.31
Johnson & Johnson (JNJ) 0.6 $361M 3.1M 118.13
General Electric Company 0.6 $356M 12M 29.62
Thomson Reuters Corp 0.6 $357M 8.6M 41.28
Oracle Corporation (ORCL) 0.6 $350M 8.9M 39.28
UnitedHealth (UNH) 0.6 $341M 2.4M 140.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $341M 5.8M 59.13
Comcast Corporation (CMCSA) 0.6 $334M 5.0M 66.34
Pepsi (PEP) 0.6 $338M 3.1M 108.77
Shaw Communications Inc cl b conv 0.6 $326M 16M 20.43
Exxon Mobil Corporation (XOM) 0.6 $319M 3.7M 87.28
Home Depot (HD) 0.5 $315M 2.4M 128.68
Brookfield Infrastructure Part (BIP) 0.5 $308M 8.9M 34.59
JPMorgan Chase & Co. (JPM) 0.5 $299M 4.5M 66.59
Goldcorp 0.5 $276M 17M 16.47
Alphabet Inc Class A cs (GOOGL) 0.5 $273M 339k 804.06
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $272M 10M 26.43
Coca-Cola Company (KO) 0.5 $263M 6.2M 42.32
At&t (T) 0.5 $265M 6.5M 40.61
Allergan 0.4 $250M 1.1M 230.31
Imperial Oil (IMO) 0.4 $245M 7.8M 31.23
Facebook Inc cl a (META) 0.4 $243M 1.9M 128.27
Waste Connections (WCN) 0.4 $236M 3.2M 74.47
Franco-Nevada Corporation (FNV) 0.4 $234M 3.4M 69.75
Ishares Tr hdg msci eafe (HEFA) 0.4 $230M 9.3M 24.81
Time Warner 0.4 $220M 2.8M 79.61
Verizon Communications (VZ) 0.4 $212M 4.1M 51.98
Barrick Gold Corp (GOLD) 0.4 $207M 12M 17.68
Pfizer (PFE) 0.3 $197M 5.8M 33.87
Merck & Co (MRK) 0.3 $197M 3.2M 62.41
Chevron Corporation (CVX) 0.3 $192M 1.9M 102.92
McDonald's Corporation (MCD) 0.3 $184M 1.6M 115.36
Wells Fargo & Company (WFC) 0.3 $186M 4.2M 44.28
Crescent Point Energy Trust (CPG) 0.3 $186M 14M 13.16
E.I. du Pont de Nemours & Company 0.3 $181M 2.7M 66.97
Teck Resources Ltd cl b (TECK) 0.3 $182M 10M 18.00
Abbvie (ABBV) 0.3 $178M 2.8M 63.07
Boeing Company (BA) 0.3 $174M 1.3M 131.74
International Business Machines (IBM) 0.3 $176M 1.1M 158.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $174M 3.9M 44.51
United Parcel Service (UPS) 0.3 $170M 1.6M 109.36
Honeywell International (HON) 0.3 $165M 1.4M 116.56
American International (AIG) 0.3 $166M 2.8M 59.34
Pembina Pipeline Corp (PBA) 0.3 $170M 5.6M 30.42
Intel Corporation (INTC) 0.3 $163M 4.3M 37.75
Agrium 0.3 $160M 1.8M 90.45
McKesson Corporation (MCK) 0.3 $164M 986k 166.75
United Technologies Corporation 0.3 $164M 1.6M 101.60
BlackRock (BLK) 0.3 $158M 435k 362.46
Philip Morris International (PM) 0.3 $156M 1.6M 97.22
U.S. Bancorp (USB) 0.3 $152M 3.5M 42.89
Berkshire Hathaway (BRK.B) 0.3 $151M 1.0M 144.47
TJX Companies (TJX) 0.3 $152M 2.0M 74.79
PPL Corporation (PPL) 0.3 $148M 4.3M 34.57
Open Text Corp (OTEX) 0.3 $152M 2.4M 64.66
Cisco Systems (CSCO) 0.2 $145M 4.6M 31.72
Group Cgi Cad Cl A 0.2 $142M 3.0M 47.55
MetLife (MET) 0.2 $144M 3.2M 44.43
Duke Energy (DUK) 0.2 $138M 1.7M 80.04
Eli Lilly & Co. (LLY) 0.2 $131M 1.6M 80.26
Occidental Petroleum Corporation (OXY) 0.2 $132M 1.8M 72.92
Danaher Corporation (DHR) 0.2 $133M 1.7M 78.39
priceline.com Incorporated 0.2 $131M 89k 1471.49
Synchrony Financial (SYF) 0.2 $132M 4.7M 28.00
Medtronic (MDT) 0.2 $134M 1.5M 86.40
3M Company (MMM) 0.2 $127M 720k 176.23
CVS Caremark Corporation (CVS) 0.2 $125M 1.4M 88.99
Silver Wheaton Corp 0.2 $129M 4.8M 26.97
Vermilion Energy (VET) 0.2 $127M 3.3M 38.67
Wal-Mart Stores (WMT) 0.2 $124M 1.7M 72.12
Kimberly-Clark Corporation (KMB) 0.2 $120M 954k 126.14
Altria (MO) 0.2 $122M 1.9M 63.24
Agnico (AEM) 0.2 $119M 2.2M 53.99
Brookfield Ppty Partners L P unit ltd partn 0.2 $123M 5.4M 22.83
Schlumberger (SLB) 0.2 $115M 1.5M 78.64
Qualcomm (QCOM) 0.2 $118M 1.7M 68.50
Ingersoll-rand Co Ltd-cl A 0.2 $115M 1.7M 67.94
Brookfield Renewable energy partners lpu (BEP) 0.2 $115M 3.7M 30.67
Lockheed Martin Corporation (LMT) 0.2 $108M 451k 239.69
Cae (CAE) 0.2 $110M 7.8M 14.18
Chubb (CB) 0.2 $108M 855k 125.65
Bank of America Corporation (BAC) 0.2 $106M 6.8M 15.65
Colgate-Palmolive Company (CL) 0.2 $106M 1.4M 74.14
Marsh & McLennan Companies (MMC) 0.2 $105M 1.6M 67.25
MasterCard Incorporated (MA) 0.2 $101M 989k 101.77
Fidelity National Information Services (FIS) 0.2 $97M 1.3M 77.03
SYSCO Corporation (SYY) 0.2 $96M 2.0M 49.01
Potash Corp. Of Saskatchewan I 0.2 $100M 6.2M 16.25
Southern Company (SO) 0.2 $99M 1.9M 51.30
AutoZone (AZO) 0.2 $97M 126k 768.34
Applied Materials (AMAT) 0.2 $100M 3.3M 30.15
Gildan Activewear Inc Com Cad (GIL) 0.2 $98M 3.5M 27.88
iShares S&P MidCap 400 Index (IJH) 0.2 $100M 648k 154.68
Nextera Energy (NEE) 0.2 $93M 758k 122.32
Praxair 0.2 $90M 745k 120.85
Texas Instruments Incorporated (TXN) 0.2 $92M 1.3M 70.18
Gilead Sciences (GILD) 0.2 $90M 1.1M 79.13
Caterpillar (CAT) 0.1 $88M 987k 88.77
Teva Pharmaceutical Industries (TEVA) 0.1 $89M 1.9M 46.01
W.W. Grainger (GWW) 0.1 $87M 387k 224.84
Emerson Electric (EMR) 0.1 $88M 1.6M 54.51
General Dynamics Corporation (GD) 0.1 $89M 576k 155.16
Union Pacific Corporation (UNP) 0.1 $81M 833k 97.54
Encana Corp 0.1 $81M 7.8M 10.43
Seagate Technology Com Stk 0.1 $82M 2.1M 38.55
Walgreen Boots Alliance (WBA) 0.1 $82M 1.0M 80.63
Loews Corporation (L) 0.1 $73M 1.8M 41.15
Taiwan Semiconductor Mfg (TSM) 0.1 $74M 2.4M 30.59
Walt Disney Company (DIS) 0.1 $77M 826k 92.86
Dominion Resources (D) 0.1 $74M 994k 74.27
Genuine Parts Company (GPC) 0.1 $77M 763k 100.45
Paychex (PAYX) 0.1 $74M 1.3M 57.87
Ritchie Bros. Auctioneers Inco 0.1 $73M 2.1M 34.98
CenturyLink 0.1 $76M 2.8M 27.43
Nxp Semiconductors N V (NXPI) 0.1 $73M 719k 102.01
Vanguard Emerging Markets ETF (VWO) 0.1 $76M 2.0M 37.63
Zoetis Inc Cl A (ZTS) 0.1 $73M 1.4M 52.01
Goldman Sachs (GS) 0.1 $68M 421k 161.25
Bristol Myers Squibb (BMY) 0.1 $70M 1.3M 53.92
Spectra Energy 0.1 $67M 1.6M 42.75
Thermo Fisher Scientific (TMO) 0.1 $72M 454k 159.06
Becton, Dickinson and (BDX) 0.1 $71M 395k 179.73
Amgen (AMGN) 0.1 $72M 432k 166.78
Capital One Financial (COF) 0.1 $67M 936k 71.83
Celgene Corporation 0.1 $69M 662k 104.53
American Water Works (AWK) 0.1 $67M 897k 74.84
Citigroup (C) 0.1 $67M 1.4M 47.23
American Tower Reit (AMT) 0.1 $72M 637k 113.33
Costco Wholesale Corporation (COST) 0.1 $62M 404k 152.51
T. Rowe Price (TROW) 0.1 $61M 917k 66.50
Aetna 0.1 $64M 553k 115.45
General Mills (GIS) 0.1 $61M 955k 63.88
Intuitive Surgical (ISRG) 0.1 $65M 90k 724.63
Nike (NKE) 0.1 $63M 1.2M 52.65
Stryker Corporation (SYK) 0.1 $65M 559k 116.41
Torchmark Corporation 0.1 $66M 1.0M 63.89
Biogen Idec (BIIB) 0.1 $64M 205k 313.03
Kellogg Company (K) 0.1 $65M 844k 77.47
Hormel Foods Corporation (HRL) 0.1 $61M 1.6M 37.93
Powershares Senior Loan Portfo mf 0.1 $64M 2.8M 23.21
Tahoe Resources 0.1 $65M 5.1M 12.80
Alibaba Group Holding (BABA) 0.1 $62M 586k 105.79
Nielsen Hldgs Plc Shs Eur 0.1 $65M 1.2M 53.57
Annaly Capital Management 0.1 $58M 5.5M 10.50
Cme (CME) 0.1 $58M 551k 104.52
People's United Financial 0.1 $58M 3.7M 15.82
Abbott Laboratories (ABT) 0.1 $58M 1.4M 42.29
Automatic Data Processing (ADP) 0.1 $60M 681k 88.20
Everest Re Group (EG) 0.1 $59M 311k 189.97
National-Oilwell Var 0.1 $55M 1.5M 36.74
Raytheon Company 0.1 $60M 439k 136.13
Accenture (ACN) 0.1 $58M 475k 122.17
Clorox Company (CLX) 0.1 $59M 474k 125.18
Fiserv (FI) 0.1 $57M 576k 99.44
Netflix (NFLX) 0.1 $57M 574k 98.55
salesforce (CRM) 0.1 $57M 792k 71.33
Universal Display Corporation (OLED) 0.1 $56M 1.0M 55.51
McCormick & Company, Incorporated (MKC) 0.1 $59M 591k 99.92
General Motors Company (GM) 0.1 $60M 1.9M 31.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $58M 1.3M 42.91
Norbord 0.1 $59M 2.3M 25.64
Pennymac Corp conv 0.1 $61M 63M 0.96
Microchip Technology (MCHP) 0.1 $51M 818k 62.14
Travelers Companies (TRV) 0.1 $52M 457k 114.55
Dow Chemical Company 0.1 $53M 1.0M 51.83
Morgan Stanley (MS) 0.1 $52M 1.6M 32.06
Analog Devices (ADI) 0.1 $49M 764k 64.41
ConocoPhillips (COP) 0.1 $55M 1.3M 43.47
Lowe's Companies (LOW) 0.1 $50M 697k 72.21
C.H. Robinson Worldwide (CHRW) 0.1 $54M 771k 70.46
Entergy Corporation (ETR) 0.1 $54M 698k 76.71
Alexion Pharmaceuticals 0.1 $49M 402k 122.54
Yamana Gold 0.1 $50M 12M 4.30
Garmin (GRMN) 0.1 $54M 1.1M 48.11
Wec Energy Group (WEC) 0.1 $49M 825k 59.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $49M 183k 269.97
Silver Run Acquisition Corp cl a 0.1 $49M 3.1M 15.75
American Express Company (AXP) 0.1 $47M 727k 64.04
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.2M 39.88
CSX Corporation (CSX) 0.1 $49M 1.6M 30.50
Republic Services (RSG) 0.1 $47M 922k 50.45
Reynolds American 0.1 $47M 1.0M 47.15
Cincinnati Financial Corporation (CINF) 0.1 $47M 629k 75.42
Symantec Corporation 0.1 $46M 1.8M 25.10
Starbucks Corporation (SBUX) 0.1 $44M 820k 54.14
Roper Industries (ROP) 0.1 $46M 251k 182.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $47M 1.3M 35.03
Mondelez Int (MDLZ) 0.1 $46M 1.1M 43.90
Intercontinental Exchange (ICE) 0.1 $45M 168k 269.36
Welltower Inc Com reit (WELL) 0.1 $43M 581k 74.74
Hewlett Packard Enterprise (HPE) 0.1 $45M 2.0M 22.75
Fortive (FTV) 0.1 $44M 855k 50.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 445k 87.21
Cott Corp 0.1 $40M 2.8M 14.21
Yum! Brands (YUM) 0.1 $40M 444k 90.81
BB&T Corporation 0.1 $42M 1.1M 37.72
CIGNA Corporation 0.1 $38M 292k 130.32
Frontier Communications 0.1 $38M 9.1M 4.16
Arch Capital Group (ACGL) 0.1 $40M 502k 79.26
Humana (HUM) 0.1 $40M 225k 176.89
Intuit (INTU) 0.1 $39M 350k 110.01
Hexcel Corporation (HXL) 0.1 $41M 919k 44.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $39M 498k 77.61
New Gold Inc Cda (NGD) 0.1 $38M 8.7M 4.33
Industries N shs - a - (LYB) 0.1 $38M 475k 80.65
O'reilly Automotive (ORLY) 0.1 $41M 146k 280.11
Anthem (ELV) 0.1 $41M 325k 125.31
Crown Castle Intl (CCI) 0.1 $42M 443k 94.21
Herbalife Ltd conv 0.1 $42M 42M 0.99
Kraft Heinz (KHC) 0.1 $43M 480k 89.51
Paypal Holdings (PYPL) 0.1 $42M 1.0M 40.97
Broad 0.1 $43M 249k 172.52
Ameriprise Financial (AMP) 0.1 $36M 357k 99.77
Waste Management (WM) 0.1 $32M 503k 63.75
Stanley Black & Decker (SWK) 0.1 $32M 262k 122.98
V.F. Corporation (VFC) 0.1 $34M 612k 56.05
Brown-Forman Corporation (BF.B) 0.1 $36M 753k 47.44
AFLAC Incorporated (AFL) 0.1 $35M 482k 71.87
Celestica (CLS) 0.1 $36M 3.3M 10.80
Rockwell Collins 0.1 $34M 404k 84.34
Exelon Corporation (EXC) 0.1 $37M 1.1M 33.29
Henry Schein (HSIC) 0.1 $34M 211k 162.97
Illinois Tool Works (ITW) 0.1 $36M 302k 119.84
EOG Resources (EOG) 0.1 $35M 364k 96.71
Marriott International (MAR) 0.1 $33M 484k 67.33
W.R. Berkley Corporation (WRB) 0.1 $37M 638k 57.76
Sempra Energy (SRE) 0.1 $36M 331k 107.19
Cypress Semiconductor Corporation 0.1 $36M 2.9M 12.16
CenterPoint Energy (CNP) 0.1 $35M 1.5M 23.23
Church & Dwight (CHD) 0.1 $34M 711k 47.92
Kinross Gold Corp (KGC) 0.1 $34M 8.1M 4.20
Transalta Corp (TAC) 0.1 $38M 8.5M 4.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $35M 398k 87.27
Valeant Pharmaceuticals Int 0.1 $36M 1.5M 24.49
Enerplus Corp (ERF) 0.1 $34M 5.2M 6.41
Aon 0.1 $35M 307k 112.49
Dominion Diamond Corp foreign 0.1 $35M 3.4M 10.52
Liberty Global Inc C 0.1 $34M 1.0M 33.04
Blackberry (BB) 0.1 $33M 4.2M 7.96
American Airls (AAL) 0.1 $32M 877k 36.61
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $34M 3.4M 10.14
Gores Hldgs Inc cl a 0.1 $36M 3.4M 10.80
State Street Corporation (STT) 0.1 $28M 397k 69.63
PNC Financial Services (PNC) 0.1 $27M 299k 90.09
Discover Financial Services (DFS) 0.1 $29M 513k 56.55
Equifax (EFX) 0.1 $30M 224k 134.58
FedEx Corporation (FDX) 0.1 $31M 176k 174.68
Regeneron Pharmaceuticals (REGN) 0.1 $27M 68k 402.03
Archer Daniels Midland Company (ADM) 0.1 $28M 665k 42.17
Ameren Corporation (AEE) 0.1 $27M 547k 49.19
Cameco Corporation (CCJ) 0.1 $29M 3.4M 8.53
Northrop Grumman Corporation (NOC) 0.1 $29M 135k 213.95
Adobe Systems Incorporated (ADBE) 0.1 $26M 243k 108.54
Ross Stores (ROST) 0.1 $28M 433k 64.30
Tiffany & Co. 0.1 $26M 363k 72.63
Air Products & Chemicals (APD) 0.1 $29M 195k 150.34
Red Hat 0.1 $29M 353k 80.83
Anadarko Petroleum Corporation 0.1 $29M 453k 63.36
Deere & Company (DE) 0.1 $27M 310k 85.36
Halliburton Company (HAL) 0.1 $31M 691k 44.88
Parker-Hannifin Corporation (PH) 0.1 $29M 229k 125.53
Royal Dutch Shell 0.1 $28M 554k 50.07
Target Corporation (TGT) 0.1 $32M 459k 68.68
Agilent Technologies Inc C ommon (A) 0.1 $31M 655k 47.09
Ford Motor Company (F) 0.1 $29M 2.4M 12.07
Xcel Energy (XEL) 0.1 $28M 685k 41.14
DTE Energy Company (DTE) 0.1 $28M 293k 93.67
Simon Property (SPG) 0.1 $28M 136k 207.01
Stantec (STN) 0.1 $28M 1.2M 23.46
Motorola Solutions (MSI) 0.1 $26M 342k 76.28
Just Energy Group 0.1 $27M 5.3M 5.06
Eaton (ETN) 0.1 $28M 421k 65.71
Ptc (PTC) 0.1 $29M 649k 44.31
Metropcs Communications (TMUS) 0.1 $27M 575k 46.72
Fnf (FNF) 0.1 $28M 762k 36.91
Fxcm Inc. conv 0.1 $26M 61M 0.43
Willis Towers Watson (WTW) 0.1 $29M 220k 132.77
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $30M 2.9M 10.18
Dentsply Sirona (XRAY) 0.1 $28M 466k 59.43
Nexeo Solutions 0.1 $27M 3.2M 8.24
Fireeye Series A convertible security 0.1 $27M 29M 0.93
Conyers Pk Acquisition unit 99/99/99991 0.1 $27M 2.5M 10.75
Progressive Corporation (PGR) 0.0 $24M 763k 31.50
Monsanto Company 0.0 $26M 250k 102.20
Baxter International (BAX) 0.0 $23M 478k 47.60
Hologic (HOLX) 0.0 $23M 586k 38.83
Nucor Corporation (NUE) 0.0 $23M 467k 49.45
PPG Industries (PPG) 0.0 $22M 214k 103.36
Molson Coors Brewing Company (TAP) 0.0 $26M 235k 109.80
Electronic Arts (EA) 0.0 $20M 239k 85.40
Universal Health Services (UHS) 0.0 $25M 204k 123.22
AstraZeneca (AZN) 0.0 $25M 752k 32.86
Shire 0.0 $23M 119k 193.86
Cintas Corporation (CTAS) 0.0 $26M 229k 112.60
Public Service Enterprise (PEG) 0.0 $24M 582k 41.87
Methanex Corp (MEOH) 0.0 $24M 667k 35.57
Verisk Analytics (VRSK) 0.0 $22M 276k 81.28
Amphenol Corporation (APH) 0.0 $22M 345k 64.92
Textron (TXT) 0.0 $22M 547k 39.75
Centene Corporation (CNC) 0.0 $22M 323k 66.96
Pan American Silver Corp Can (PAAS) 0.0 $23M 1.3M 17.58
F5 Networks (FFIV) 0.0 $25M 197k 124.64
Ametek (AME) 0.0 $22M 464k 47.78
Precision Drilling Corporation 0.0 $20M 4.9M 4.17
Ball Corporation (BALL) 0.0 $20M 247k 81.95
Advantage Oil & Gas 0.0 $24M 3.4M 7.00
Dollar General (DG) 0.0 $23M 329k 69.99
KKR & Co 0.0 $23M 1.6M 14.26
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 981k 20.90
B2gold Corp (BTG) 0.0 $25M 9.6M 2.62
Kinder Morgan (KMI) 0.0 $22M 966k 23.13
Hca Holdings (HCA) 0.0 $23M 310k 75.63
Spdr Short-term High Yield mf (SJNK) 0.0 $21M 774k 27.69
Express Scripts Holding 0.0 $21M 296k 70.53
Servicenow (NOW) 0.0 $24M 303k 79.15
Iron Mountain (IRM) 0.0 $23M 605k 37.53
Equinix (EQIX) 0.0 $20M 57k 360.76
Eversource Energy (ES) 0.0 $24M 450k 54.18
Videocon D2h 0.0 $24M 2.5M 9.78
Prospect Capital Corp conv 0.0 $23M 23M 0.99
Frontier Communications Corp pfd conv ser-a 0.0 $23M 279k 83.91
Alamos Gold Inc New Class A (AGI) 0.0 $22M 2.7M 8.22
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 23M 0.97
Dynegy Inc unit 07/01/20191 0.0 $22M 260k 82.97
Landcadia Holdings Inc unit 0.0 $25M 2.4M 10.30
Johnson Controls International Plc equity (JCI) 0.0 $23M 501k 46.60
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $23M 22M 1.01
Cognizant Technology Solutions (CTSH) 0.0 $15M 303k 47.71
SK Tele 0.0 $15M 649k 22.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 405k 37.44
Charles Schwab Corporation (SCHW) 0.0 $19M 613k 31.57
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 397k 50.87
Ecolab (ECL) 0.0 $19M 156k 121.72
Expeditors International of Washington (EXPD) 0.0 $18M 341k 51.52
M&T Bank Corporation (MTB) 0.0 $19M 168k 116.10
Via 0.0 $18M 473k 38.10
Incyte Corporation (INCY) 0.0 $18M 189k 94.29
Martin Marietta Materials (MLM) 0.0 $18M 100k 179.11
Norfolk Southern (NSC) 0.0 $19M 193k 97.06
Consolidated Edison (ED) 0.0 $20M 267k 75.30
Cardinal Health (CAH) 0.0 $17M 214k 77.70
J.B. Hunt Transport Services (JBHT) 0.0 $16M 192k 81.14
Mattel (MAT) 0.0 $16M 515k 30.28
NVIDIA Corporation (NVDA) 0.0 $18M 269k 68.52
Newmont Mining Corporation (NEM) 0.0 $16M 406k 39.29
Public Storage (PSA) 0.0 $15M 69k 223.14
Royal Caribbean Cruises (RCL) 0.0 $16M 219k 74.95
Global Payments (GPN) 0.0 $16M 201k 76.76
Harris Corporation 0.0 $15M 158k 91.61
Verisign (VRSN) 0.0 $18M 225k 78.24
Newell Rubbermaid (NWL) 0.0 $15M 275k 52.66
Hanesbrands (HBI) 0.0 $17M 670k 25.25
Las Vegas Sands (LVS) 0.0 $16M 282k 57.54
DaVita (DVA) 0.0 $16M 238k 66.07
International Flavors & Fragrances (IFF) 0.0 $18M 122k 142.97
Cooper Companies 0.0 $20M 110k 179.26
Equity Residential (EQR) 0.0 $18M 284k 64.33
Synopsys (SNPS) 0.0 $18M 298k 59.35
Helmerich & Payne (HP) 0.0 $19M 280k 67.30
Diageo (DEO) 0.0 $15M 128k 116.04
eBay (EBAY) 0.0 $17M 508k 32.90
American Electric Power Company (AEP) 0.0 $19M 298k 64.21
Weyerhaeuser Company (WY) 0.0 $17M 536k 31.94
PG&E Corporation (PCG) 0.0 $16M 257k 61.17
Prudential Financial (PRU) 0.0 $17M 209k 81.65
Advance Auto Parts (AAP) 0.0 $20M 134k 149.12
Dr Pepper Snapple 0.0 $15M 169k 91.15
Fastenal Company (FAST) 0.0 $20M 466k 41.78
IDEX Corporation (IEX) 0.0 $15M 164k 93.57
J.M. Smucker Company (SJM) 0.0 $18M 134k 135.54
Constellation Brands (STZ) 0.0 $19M 117k 166.49
Delta Air Lines (DAL) 0.0 $15M 385k 39.36
Yahoo! 0.0 $19M 450k 43.10
Ctrip.com International 0.0 $18M 378k 46.57
Illumina (ILMN) 0.0 $17M 94k 181.66
Baidu (BIDU) 0.0 $15M 82k 182.07
Key (KEY) 0.0 $20M 1.6M 12.17
Alaska Air (ALK) 0.0 $15M 220k 65.86
GameStop (GME) 0.0 $17M 630k 27.58
Teleflex Incorporated (TFX) 0.0 $18M 105k 168.05
Randgold Resources 0.0 $15M 153k 100.07
Kansas City Southern 0.0 $17M 186k 93.32
Teradyne (TER) 0.0 $16M 746k 21.58
EQT Corporation (EQT) 0.0 $16M 219k 72.62
Descartes Sys Grp (DSGX) 0.0 $16M 725k 21.48
Tesla Motors (TSLA) 0.0 $18M 86k 204.03
Hldgs (UAL) 0.0 $16M 299k 52.47
HudBay Minerals (HBM) 0.0 $18M 4.5M 3.95
Hollyfrontier Corp 0.0 $20M 814k 24.50
Pvh Corporation (PVH) 0.0 $19M 168k 110.50
Delphi Automotive 0.0 $16M 226k 71.32
Phillips 66 (PSX) 0.0 $16M 201k 80.55
Workday Inc cl a (WDAY) 0.0 $19M 205k 91.69
L Brands 0.0 $18M 256k 70.77
Twenty-first Century Fox 0.0 $16M 639k 24.22
Mallinckrodt Pub 0.0 $16M 223k 69.78
Colony Finl Inc note 5.00% 0.0 $20M 20M 1.00
Psec Us conv 0.0 $17M 17M 1.03
Resource Cap Corp Note 6.000%12/0 note 0.0 $19M 20M 0.99
Prospect Capital Corporation note 5.875 0.0 $17M 17M 1.03
Tesla Motors Inc bond 0.0 $18M 20M 0.91
Cornerstone Ondemand Inc conv 0.0 $17M 16M 1.09
Citizens Financial (CFG) 0.0 $16M 660k 24.71
Terrapin 3 Acquisition 0.0 $20M 2.0M 9.92
Vareit, Inc reits 0.0 $15M 1.5M 10.37
Boulevard Acquisition unit 99/99/9999 0.0 $18M 1.7M 10.21
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $17M 18M 0.99
Easterly Acquisition 0.0 $18M 1.8M 9.94
S&p Global (SPGI) 0.0 $18M 145k 126.56
Coca Cola European Partners (CCEP) 0.0 $17M 428k 39.89
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $18M 1.7M 10.08
Nextera Energy Inc unit 09/01/2019 0.0 $15M 300k 49.80
E TRADE Financial Corporation 0.0 $10M 347k 29.12
Hasbro (HAS) 0.0 $11M 143k 79.33
ICICI Bank (IBN) 0.0 $13M 1.7M 7.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $12M 13M 0.94
Corning Incorporated (GLW) 0.0 $12M 498k 23.65
Leucadia National 0.0 $9.7M 512k 19.04
Northern Trust Corporation (NTRS) 0.0 $9.3M 137k 67.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 251k 43.80
Moody's Corporation (MCO) 0.0 $9.8M 91k 108.28
Devon Energy Corporation (DVN) 0.0 $10M 227k 44.11
Tractor Supply Company (TSCO) 0.0 $9.4M 139k 67.35
CBS Corporation 0.0 $9.8M 179k 54.74
FirstEnergy (FE) 0.0 $11M 322k 33.08
Apache Corporation 0.0 $11M 172k 63.87
CarMax (KMX) 0.0 $14M 259k 53.35
Carnival Corporation (CCL) 0.0 $13M 262k 48.82
Cerner Corporation 0.0 $12M 194k 61.75
Coach 0.0 $13M 352k 36.56
Cummins (CMI) 0.0 $8.9M 70k 128.15
Edwards Lifesciences (EW) 0.0 $12M 102k 120.56
FMC Technologies 0.0 $11M 369k 29.67
LKQ Corporation (LKQ) 0.0 $10M 282k 35.46
Snap-on Incorporated (SNA) 0.0 $11M 71k 151.96
Sherwin-Williams Company (SHW) 0.0 $14M 51k 276.48
Transocean (RIG) 0.0 $9.7M 907k 10.66
Boston Scientific Corporation (BSX) 0.0 $14M 586k 23.80
C.R. Bard 0.0 $9.8M 44k 224.22
International Paper Company (IP) 0.0 $9.8M 204k 47.98
Western Digital (WDC) 0.0 $11M 185k 58.47
Xilinx 0.0 $10M 186k 54.34
Mettler-Toledo International (MTD) 0.0 $11M 26k 419.83
Tyson Foods (TSN) 0.0 $10M 135k 74.67
Cadence Design Systems (CDNS) 0.0 $10M 404k 25.53
Valero Energy Corporation (VLO) 0.0 $12M 218k 53.00
Kroger (KR) 0.0 $12M 409k 29.68
Allstate Corporation (ALL) 0.0 $14M 201k 69.18
Baker Hughes Incorporated 0.0 $10M 202k 50.47
Hess (HES) 0.0 $11M 209k 53.62
Ca 0.0 $11M 335k 33.08
Linear Technology Corporation 0.0 $9.4M 159k 59.29
Williams Companies (WMB) 0.0 $9.4M 307k 30.73
Patterson Companies (PDCO) 0.0 $12M 262k 45.94
Harman International Industries 0.0 $10M 123k 84.45
Fifth Third Ban (FITB) 0.0 $13M 643k 20.46
Dollar Tree (DLTR) 0.0 $11M 135k 78.93
Regal Entertainment 0.0 $13M 587k 21.75
Omni (OMC) 0.0 $14M 167k 85.00
AvalonBay Communities (AVB) 0.0 $14M 80k 177.84
ConAgra Foods (CAG) 0.0 $12M 262k 47.11
Paccar (PCAR) 0.0 $11M 186k 58.78
Pioneer Natural Resources (PXD) 0.0 $14M 73k 185.65
Varian Medical Systems 0.0 $9.3M 93k 99.53
Zimmer Holdings (ZBH) 0.0 $12M 93k 130.02
Ventas (VTR) 0.0 $11M 149k 70.63
Activision Blizzard 0.0 $14M 322k 44.30
Estee Lauder Companies (EL) 0.0 $12M 133k 88.56
Celanese Corporation (CE) 0.0 $10M 152k 66.56
Edison International (EIX) 0.0 $12M 160k 72.25
Lam Research Corporation (LRCX) 0.0 $11M 113k 94.71
Acuity Brands (AYI) 0.0 $13M 48k 264.60
Bruker Corporation (BRKR) 0.0 $9.9M 435k 22.65
Concho Resources 0.0 $11M 78k 137.34
Alliant Energy Corporation (LNT) 0.0 $14M 351k 38.31
Southwest Airlines (LUV) 0.0 $9.7M 250k 38.89
SCANA Corporation 0.0 $11M 146k 72.37
MGM Resorts International. (MGM) 0.0 $14M 544k 26.03
Neurocrine Biosciences (NBIX) 0.0 $10M 200k 50.64
St. Jude Medical 0.0 $10M 129k 79.76
TransDigm Group Incorporated (TDG) 0.0 $11M 37k 289.11
Eldorado Gold Corp 0.0 $12M 3.0M 3.93
Iamgold Corp (IAG) 0.0 $13M 3.3M 4.03
Mednax (MD) 0.0 $11M 170k 66.25
Scripps Networks Interactive 0.0 $14M 215k 63.49
Boston Properties (BXP) 0.0 $9.1M 67k 136.28
CBOE Holdings (CBOE) 0.0 $12M 181k 64.85
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 360k 40.04
NetSuite 0.0 $14M 126k 110.69
Mag Silver Corp (MAG) 0.0 $9.1M 604k 15.04
SPDR Barclays Capital High Yield B 0.0 $13M 348k 36.72
First Majestic Silver Corp (AG) 0.0 $12M 1.1M 10.29
Te Connectivity Ltd for (TEL) 0.0 $13M 207k 64.38
Mosaic (MOS) 0.0 $13M 519k 24.46
Prologis (PLD) 0.0 $12M 227k 53.54
Marathon Petroleum Corp (MPC) 0.0 $9.6M 236k 40.59
Student Transn 0.0 $11M 1.8M 5.97
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.0M 10.25
Xylem (XYL) 0.0 $11M 200k 52.45
Acadia Healthcare (ACHC) 0.0 $9.8M 198k 49.55
Vantiv Inc Cl A 0.0 $9.5M 169k 56.27
stock 0.0 $11M 187k 58.68
Tesaro 0.0 $13M 125k 100.24
Turquoisehillres 0.0 $12M 4.1M 2.95
Palo Alto Networks (PANW) 0.0 $11M 70k 159.34
Granite Real Estate (GRP.U) 0.0 $9.2M 303k 30.50
Rwt 4 5/8 04/15/18 0.0 $12M 12M 1.01
Allegion Plc equity (ALLE) 0.0 $14M 200k 68.91
Hilton Worlwide Hldgs 0.0 $11M 465k 22.93
Vodafone Group New Adr F (VOD) 0.0 $12M 399k 29.19
Solazyme Inc bond 0.0 $12M 24M 0.48
Navient Corporation equity (NAVI) 0.0 $14M 977k 14.47
Verint Sys Inc note 1.5% 6/1 0.0 $9.5M 10M 0.95
Alaska Communications Systems conv 0.0 $9.9M 10M 0.99
Sunpower Corp dbcv 0.750% 6/0 0.0 $9.2M 10M 0.92
Invensense Inc note 1.750%11/0 0.0 $12M 12M 0.96
Dynegy Inc New Del pfd conv ser a 0.0 $9.3M 204k 45.75
Harmony Merger Corp unit 99/99/9999 0.0 $9.4M 918k 10.26
Monster Beverage Corp (MNST) 0.0 $13M 91k 146.81
Firstservice Corp New Sub Vtg 0.0 $8.9M 193k 46.43
Shopify Inc cl a (SHOP) 0.0 $14M 335k 42.83
Colliers International Group sub vtg (CIGI) 0.0 $11M 250k 41.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.2M 9.00
Hp (HPQ) 0.0 $13M 808k 15.53
Global Partner Acquisition C unit 07/01/2020 0.0 $13M 1.3M 10.05
Hennessy Cap Acquisition Cor 0.0 $11M 1.1M 9.81
First Data 0.0 $9.9M 754k 13.16
Teligent Inc note 3.750 12/1 0.0 $9.6M 10M 0.96
Gogo Inc conv 0.0 $12M 15M 0.77
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $9.9M 10M 0.99
Impax Laboratories Inc conv 0.0 $8.8M 10M 0.88
Ashland (ASH) 0.0 $13M 112k 115.95
Donnelley R R & Sons Co when issued 0.0 $13M 846k 15.72
Diamond Offshore Drilling 0.0 $6.8M 386k 17.61
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 438k 9.86
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0M 3.0M 1.00
CMS Energy Corporation (CMS) 0.0 $7.2M 172k 42.02
Ansys (ANSS) 0.0 $3.9M 42k 92.62
Broadridge Financial Solutions (BR) 0.0 $5.9M 86k 67.79
Hartford Financial Services (HIG) 0.0 $7.2M 169k 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 58k 120.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.5M 5.0k 1300.20
Western Union Company (WU) 0.0 $6.3M 302k 20.82
Assurant (AIZ) 0.0 $5.7M 62k 92.26
Reinsurance Group of America (RGA) 0.0 $3.3M 30k 107.95
Principal Financial (PFG) 0.0 $6.3M 122k 51.51
Total System Services 0.0 $4.7M 100k 47.15
Lincoln National Corporation (LNC) 0.0 $4.9M 104k 46.98
Legg Mason 0.0 $5.7M 170k 33.48
Nasdaq Omx (NDAQ) 0.0 $3.5M 51k 67.53
Affiliated Managers (AMG) 0.0 $3.4M 24k 144.68
AutoNation (AN) 0.0 $3.1M 64k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 200k 25.80
Range Resources (RRC) 0.0 $3.0M 76k 38.74
Dick's Sporting Goods (DKS) 0.0 $3.7M 65k 56.71
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 49k 92.52
AES Corporation (AES) 0.0 $4.7M 365k 12.85
Lennar Corporation (LEN) 0.0 $3.5M 83k 42.34
Pulte (PHM) 0.0 $3.6M 180k 20.04
Autodesk (ADSK) 0.0 $7.1M 99k 72.33
Bed Bath & Beyond 0.0 $7.4M 171k 43.11
Brown & Brown (BRO) 0.0 $3.3M 87k 37.71
Carter's (CRI) 0.0 $5.0M 58k 86.72
Citrix Systems 0.0 $6.0M 71k 85.22
Digital Realty Trust (DLR) 0.0 $6.4M 66k 97.12
Franklin Resources (BEN) 0.0 $6.1M 172k 35.57
Host Hotels & Resorts (HST) 0.0 $5.0M 323k 15.57
IDEXX Laboratories (IDXX) 0.0 $5.4M 48k 112.72
Kohl's Corporation (KSS) 0.0 $4.0M 91k 43.75
Leggett & Platt (LEG) 0.0 $3.6M 78k 45.58
NetApp (NTAP) 0.0 $5.0M 141k 35.82
Noble Energy 0.0 $7.2M 200k 35.74
RPM International (RPM) 0.0 $7.3M 135k 53.72
Rollins (ROL) 0.0 $3.5M 119k 29.28
Sealed Air (SEE) 0.0 $3.9M 86k 45.82
Avery Dennison Corporation (AVY) 0.0 $3.2M 41k 77.79
Best Buy (BBY) 0.0 $4.9M 129k 38.18
Nordstrom (JWN) 0.0 $4.4M 85k 51.88
Harley-Davidson (HOG) 0.0 $5.1M 98k 52.59
Vulcan Materials Company (VMC) 0.0 $6.8M 60k 113.72
Akamai Technologies (AKAM) 0.0 $5.2M 98k 52.99
Comerica Incorporated (CMA) 0.0 $4.0M 86k 47.31
Regions Financial Corporation (RF) 0.0 $5.5M 558k 9.87
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 46k 137.49
Darden Restaurants (DRI) 0.0 $5.6M 92k 61.32
Whirlpool Corporation (WHR) 0.0 $5.4M 33k 162.16
United Rentals (URI) 0.0 $3.9M 50k 78.48
AmerisourceBergen (COR) 0.0 $8.4M 104k 80.78
Foot Locker (FL) 0.0 $7.4M 109k 67.72
Masco Corporation (MAS) 0.0 $5.6M 164k 34.31
Mohawk Industries (MHK) 0.0 $5.5M 27k 200.36
Unum (UNM) 0.0 $5.1M 145k 35.31
Eastman Chemical Company (EMN) 0.0 $8.0M 119k 67.68
Interpublic Group of Companies (IPG) 0.0 $3.9M 175k 22.35
WellCare Health Plans 0.0 $4.6M 39k 117.09
Waters Corporation (WAT) 0.0 $8.3M 53k 158.50
Campbell Soup Company (CPB) 0.0 $4.8M 88k 54.66
Newfield Exploration 0.0 $3.7M 86k 43.46
AngloGold Ashanti 0.0 $8.5M 532k 15.92
Novartis (NVS) 0.0 $3.2M 41k 78.95
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 118k 32.30
PerkinElmer (RVTY) 0.0 $3.5M 63k 56.11
NiSource (NI) 0.0 $4.1M 172k 24.06
American Financial (AFG) 0.0 $3.2M 43k 75.01
AGCO Corporation (AGCO) 0.0 $6.1M 123k 49.32
Gartner (IT) 0.0 $4.6M 53k 88.46
Alcoa 0.0 $5.8M 567k 10.14
Fluor Corporation (FLR) 0.0 $5.4M 104k 51.32
Macy's (M) 0.0 $5.0M 135k 37.05
Sanofi-Aventis SA (SNY) 0.0 $6.9M 180k 38.19
Xerox Corporation 0.0 $4.1M 402k 10.13
Gap (GPS) 0.0 $3.3M 150k 22.24
Alleghany Corporation 0.0 $7.9M 15k 524.99
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 1.0M 5.05
Staples 0.0 $7.4M 868k 8.55
Total (TTE) 0.0 $7.1M 150k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 666k 10.86
Stericycle (SRCL) 0.0 $5.9M 74k 80.14
Murphy Oil Corporation (MUR) 0.0 $5.9M 193k 30.40
Whole Foods Market 0.0 $5.0M 175k 28.35
Anheuser-Busch InBev NV (BUD) 0.0 $8.0M 61k 131.40
Manpower (MAN) 0.0 $4.0M 56k 72.26
SL Green Realty 0.0 $4.7M 44k 108.11
Hershey Company (HSY) 0.0 $5.9M 62k 95.60
FactSet Research Systems (FDS) 0.0 $5.2M 32k 162.09
Msci (MSCI) 0.0 $8.7M 103k 83.94
D.R. Horton (DHI) 0.0 $4.3M 144k 30.20
ProAssurance Corporation (PRA) 0.0 $3.0M 58k 52.48
Discovery Communications 0.0 $4.4M 166k 26.31
FLIR Systems 0.0 $5.6M 177k 31.42
Vornado Realty Trust (VNO) 0.0 $7.6M 76k 101.21
WABCO Holdings 0.0 $6.0M 53k 113.54
Dover Corporation (DOV) 0.0 $7.1M 97k 73.63
New York Community Ban (NYCB) 0.0 $8.5M 600k 14.23
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 26k 214.54
First Solar (FSLR) 0.0 $7.1M 179k 39.49
Robert Half International (RHI) 0.0 $2.9M 77k 37.86
Kaiser Aluminum (KALU) 0.0 $3.1M 36k 86.50
Marathon Oil Corporation (MRO) 0.0 $6.9M 436k 15.81
Wynn Resorts (WYNN) 0.0 $3.4M 35k 97.42
Landstar System (LSTR) 0.0 $3.1M 45k 68.07
Toro Company (TTC) 0.0 $5.0M 107k 46.84
Choice Hotels International (CHH) 0.0 $3.0M 67k 45.08
Tesoro Corporation 0.0 $6.8M 86k 79.56
Micron Technology (MU) 0.0 $8.6M 482k 17.78
Quanta Services (PWR) 0.0 $5.2M 185k 27.99
SBA Communications Corporation 0.0 $7.4M 66k 112.16
Juniper Networks (JNPR) 0.0 $5.6M 234k 24.06
Invesco (IVZ) 0.0 $5.7M 182k 31.27
Mead Johnson Nutrition 0.0 $6.3M 80k 79.01
Wyndham Worldwide Corporation 0.0 $3.5M 52k 67.33
Under Armour (UAA) 0.0 $3.1M 79k 38.68
ArcelorMittal 0.0 $7.7M 1.3M 6.04
Brunswick Corporation (BC) 0.0 $3.6M 74k 48.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.2M 72k 113.79
Microsemi Corporation 0.0 $5.6M 133k 41.98
Zions Bancorporation (ZION) 0.0 $3.9M 127k 31.02
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 114k 50.06
Chipotle Mexican Grill (CMG) 0.0 $5.7M 14k 423.49
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 78k 84.63
Essex Property Trust (ESS) 0.0 $6.4M 29k 222.71
Exelixis (EXEL) 0.0 $3.5M 270k 12.79
L-3 Communications Holdings 0.0 $5.4M 36k 150.73
Middleby Corporation (MIDD) 0.0 $3.8M 31k 123.61
Northwest Bancshares (NWBI) 0.0 $3.3M 207k 15.71
Prudential Public Limited Company (PUK) 0.0 $7.2M 145k 49.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 29k 237.98
West Pharmaceutical Services (WST) 0.0 $8.0M 108k 74.50
Cimarex Energy 0.0 $7.4M 55k 134.38
athenahealth 0.0 $4.8M 38k 126.12
Credicorp (BAP) 0.0 $3.9M 26k 152.21
BorgWarner (BWA) 0.0 $6.5M 185k 35.18
ING Groep (ING) 0.0 $4.3M 347k 12.34
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 71k 69.70
Novagold Resources Inc Cad (NG) 0.0 $5.4M 972k 5.58
Old Dominion Freight Line (ODFL) 0.0 $4.7M 69k 68.61
Silver Standard Res 0.0 $8.5M 707k 12.03
Skyworks Solutions (SWKS) 0.0 $8.2M 108k 76.14
Unilever (UL) 0.0 $8.6M 181k 47.40
Urban Outfitters (URBN) 0.0 $4.7M 137k 34.52
Callon Pete Co Del Com Stk 0.0 $4.2M 265k 15.70
Corrections Corporation of America 0.0 $7.5M 543k 13.87
Extra Space Storage (EXR) 0.0 $4.3M 54k 79.42
Jack Henry & Associates (JKHY) 0.0 $5.8M 67k 85.55
Lloyds TSB (LYG) 0.0 $4.0M 1.4M 2.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 125k 34.74
Realty Income (O) 0.0 $7.6M 113k 66.93
PS Business Parks 0.0 $3.9M 35k 113.58
Rockwell Automation (ROK) 0.0 $7.9M 65k 122.34
Smith & Nephew (SNN) 0.0 $5.0M 152k 32.78
TreeHouse Foods (THS) 0.0 $8.0M 92k 87.19
Albemarle Corporation (ALB) 0.0 $7.6M 90k 85.49
HCP 0.0 $7.8M 206k 37.95
Alnylam Pharmaceuticals (ALNY) 0.0 $6.1M 90k 67.78
Federal Realty Inv. Trust 0.0 $6.5M 42k 153.93
CoreLogic 0.0 $6.6M 168k 39.22
Gran Tierra Energy 0.0 $8.3M 3.7M 2.23
Macerich Company (MAC) 0.0 $5.0M 61k 80.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 45k 123.18
Kimco Realty Corporation (KIM) 0.0 $5.2M 181k 28.95
Oneok (OKE) 0.0 $8.3M 161k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 107k 75.99
DigitalGlobe 0.0 $5.1M 184k 27.50
KAR Auction Services (KAR) 0.0 $6.1M 141k 43.16
Udr (UDR) 0.0 $4.1M 114k 35.99
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 216k 15.88
Nevsun Res 0.0 $3.7M 1.2M 3.02
Oritani Financial 0.0 $3.0M 191k 15.72
Vanguard Total Bond Market ETF (BND) 0.0 $3.2M 39k 84.15
General Growth Properties 0.0 $6.9M 251k 27.60
FleetCor Technologies 0.0 $4.0M 23k 173.74
Ss&c Technologies Holding (SSNC) 0.0 $6.9M 214k 32.15
Vanguard European ETF (VGK) 0.0 $3.0M 61k 48.72
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 142k 31.81
Mitel Networks Corp 0.0 $3.1M 419k 7.34
Richmont Mines 0.0 $4.9M 484k 10.06
Baytex Energy Corp (BTE) 0.0 $4.5M 1.1M 4.23
Klondex Mines 0.0 $3.5M 616k 5.74
Cooper Standard Holdings (CPS) 0.0 $2.9M 29k 98.78
Insmed (INSM) 0.0 $3.5M 243k 14.52
Fortuna Silver Mines (FSM) 0.0 $4.1M 573k 7.24
Linkedin Corp 0.0 $7.4M 39k 191.13
Brookdale Senior Living note 0.0 $5.0M 5.0M 1.00
Ralph Lauren Corp (RL) 0.0 $5.4M 53k 101.13
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 224k 27.98
Fortune Brands (FBIN) 0.0 $4.1M 70k 58.10
Level 3 Communications 0.0 $6.2M 133k 46.38
Expedia (EXPE) 0.0 $6.4M 55k 116.71
Tripadvisor (TRIP) 0.0 $6.6M 104k 63.18
Michael Kors Holdings 0.0 $4.6M 98k 46.79
Pdc Energy 0.0 $7.7M 115k 67.06
Ingredion Incorporated (INGR) 0.0 $8.4M 63k 133.05
Proofpoint 0.0 $8.2M 110k 74.85
Libertyinteractivecorp lbtventcoma 0.0 $3.0M 75k 39.87
Sandstorm Gold (SAND) 0.0 $3.1M 617k 5.05
Wpp Plc- (WPP) 0.0 $6.2M 52k 117.72
Whitewave Foods 0.0 $8.1M 149k 54.43
Northfield Bancorp (NFBK) 0.0 $3.0M 189k 16.10
Asanko Gold 0.0 $8.0M 1.9M 4.18
News (NWSA) 0.0 $3.2M 226k 13.98
Fox News 0.0 $7.1M 288k 24.74
Therapeuticsmd 0.0 $3.8M 551k 6.81
Tableau Software Inc Cl A 0.0 $7.2M 131k 55.27
Bluebird Bio (BLUE) 0.0 $4.0M 59k 67.78
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 192k 20.65
Envision Healthcare Hlds 0.0 $6.9M 311k 22.27
Veeva Sys Inc cl a (VEEV) 0.0 $4.9M 119k 41.28
Perrigo Company (PRGO) 0.0 $6.7M 73k 92.33
Burlington Stores (BURL) 0.0 $3.6M 44k 81.01
Aramark Hldgs (ARMK) 0.0 $6.5M 171k 38.03
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 80k 44.46
Endo International (ENDPQ) 0.0 $7.3M 363k 20.15
Pentair cs (PNR) 0.0 $7.7M 121k 64.24
Ims Health Holdings 0.0 $5.5M 175k 31.34
Sabre (SABR) 0.0 $5.9M 211k 28.18
Zendesk 0.0 $6.7M 218k 30.71
Osisko Gold Royalties (OR) 0.0 $7.8M 710k 10.93
Michaels Cos Inc/the 0.0 $6.5M 271k 24.17
Mobileye 0.0 $3.3M 76k 42.57
Catalent (CTLT) 0.0 $7.4M 286k 25.84
Keyw Holding Corp conv bd us 0.0 $5.8M 6.0M 0.97
Keysight Technologies (KEYS) 0.0 $8.3M 261k 31.69
Qorvo (QRVO) 0.0 $3.3M 60k 55.74
Hydra Inds Acquisition 0.0 $7.8M 786k 9.96
Technology Invstmt Cap Corp conv 0.0 $5.1M 5.0M 1.02
Mylan Nv 0.0 $8.6M 225k 38.12
Spark Therapeutics 0.0 $4.0M 66k 60.06
Alon Usa Energy Inc note 3.000% 9/1 0.0 $6.7M 7.0M 0.96
Amaya 0.0 $7.1M 437k 16.17
Tegna (TGNA) 0.0 $3.5M 161k 21.86
New Mountain Finance Corp conv 0.0 $8.7M 8.5M 1.02
Westrock (WRK) 0.0 $6.7M 139k 48.48
Atlantic Alliance Partner 0.0 $5.2M 498k 10.50
Wright Medical Group Nv 0.0 $5.5M 223k 24.53
Moduslink Global Solutions 0.0 $6.5M 8.4M 0.78
Atlassian Corp Plc cl a 0.0 $7.0M 235k 29.97
Gores Hldgs Inc *w exp 08/13/202 0.0 $4.0M 3.4M 1.20
Spire (SR) 0.0 $3.2M 51k 63.74
Royal Bank Of Canada note 4.650% 1/2 0.0 $4.9M 4.5M 1.09
Xl 0.0 $4.2M 126k 33.63
BP (BP) 0.0 $999k 28k 35.16
Compass Minerals International (CMP) 0.0 $1.2M 16k 73.69
Packaging Corporation of America (PKG) 0.0 $2.4M 29k 81.27
Cit 0.0 $394k 11k 36.30
Crown Holdings (CCK) 0.0 $1.5M 27k 57.11
Melco Crown Entertainment (MLCO) 0.0 $812k 50k 16.11
Lear Corporation (LEA) 0.0 $521k 4.3k 121.16
Vale (VALE) 0.0 $180k 33k 5.50
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 26k 92.06
Grupo Televisa (TV) 0.0 $593k 23k 26.12
Sociedad Quimica y Minera (SQM) 0.0 $936k 35k 26.90
Compania de Minas Buenaventura SA (BVN) 0.0 $768k 56k 13.84
LG Display (LPL) 0.0 $138k 11k 12.71
NRG Energy (NRG) 0.0 $2.5M 221k 11.21
China Mobile 0.0 $1.6M 25k 61.52
Cnooc 0.0 $1.5M 12k 126.45
HSBC Holdings (HSBC) 0.0 $721k 19k 37.59
Portland General Electric Company (POR) 0.0 $1.3M 30k 42.59
Denny's Corporation (DENN) 0.0 $847k 79k 10.69
Seacor Holdings 0.0 $976k 16k 59.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 45k 38.49
Signature Bank (SBNY) 0.0 $351k 3.0k 118.38
Two Harbors Investment 0.0 $2.1M 250k 8.53
Rli (RLI) 0.0 $1.1M 16k 68.34
Safety Insurance (SAFT) 0.0 $2.0M 30k 67.23
SEI Investments Company (SEIC) 0.0 $399k 8.7k 45.62
SLM Corporation (SLM) 0.0 $519k 70k 7.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $491k 5.8k 84.89
Seattle Genetics 0.0 $2.5M 46k 54.00
Health Care SPDR (XLV) 0.0 $699k 9.7k 72.08
HSN 0.0 $478k 12k 39.77
ResMed (RMD) 0.0 $528k 8.1k 64.84
Sony Corporation (SONY) 0.0 $651k 20k 33.22
Great Plains Energy Incorporated 0.0 $573k 21k 27.29
Bunge 0.0 $547k 9.2k 59.19
Scholastic Corporation (SCHL) 0.0 $771k 20k 39.35
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 21k 72.62
Blackbaud (BLKB) 0.0 $332k 5.0k 66.40
Continental Resources 0.0 $293k 5.6k 52.01
Copart (CPRT) 0.0 $268k 5.0k 53.60
Federated Investors (FHI) 0.0 $635k 21k 29.64
H&R Block (HRB) 0.0 $2.3M 99k 23.15
Hillenbrand (HI) 0.0 $601k 19k 31.63
Mercury General Corporation (MCY) 0.0 $1.5M 28k 54.84
Nuance Communications 0.0 $226k 16k 14.50
Pitney Bowes (PBI) 0.0 $1.7M 92k 18.16
Polaris Industries (PII) 0.0 $292k 3.8k 77.31
Ryder System (R) 0.0 $2.2M 33k 65.95
Sonoco Products Company (SON) 0.0 $1.0M 19k 52.83
Teradata Corporation (TDC) 0.0 $1.5M 49k 31.00
Valspar Corporation 0.0 $534k 5.0k 105.99
Trimble Navigation (TRMB) 0.0 $386k 14k 28.59
Dun & Bradstreet Corporation 0.0 $2.3M 17k 136.65
KBR (KBR) 0.0 $2.8M 184k 15.13
Nu Skin Enterprises (NUS) 0.0 $1.6M 26k 64.79
Simpson Manufacturing (SSD) 0.0 $1.2M 27k 43.94
Jack in the Box (JACK) 0.0 $1.9M 20k 95.92
BE Aerospace 0.0 $284k 5.5k 51.65
Briggs & Stratton Corporation 0.0 $225k 12k 18.68
Albany International (AIN) 0.0 $784k 19k 42.38
Apartment Investment and Management 0.0 $2.7M 59k 45.91
Avista Corporation (AVA) 0.0 $1.7M 41k 41.80
Commercial Metals Company (CMC) 0.0 $290k 18k 16.17
Autoliv (ALV) 0.0 $530k 5.0k 106.70
Mid-America Apartment (MAA) 0.0 $423k 4.5k 94.00
Nokia Corporation (NOK) 0.0 $93k 16k 5.81
Bemis Company 0.0 $293k 5.7k 50.97
Waddell & Reed Financial 0.0 $788k 43k 18.16
Tuesday Morning Corporation 0.0 $590k 99k 5.98
Healthcare Realty Trust Incorporated 0.0 $453k 13k 34.06
Manitowoc Company 0.0 $297k 62k 4.78
Pearson (PSO) 0.0 $630k 64k 9.79
LifePoint Hospitals 0.0 $672k 11k 59.26
Taro Pharmaceutical Industries (TARO) 0.0 $453k 4.1k 110.49
Matthews International Corporation (MATW) 0.0 $768k 13k 60.73
Cabela's Incorporated 0.0 $873k 16k 54.91
Adtran 0.0 $544k 28k 19.15
Sonic Corporation 0.0 $976k 37k 26.18
Ultratech 0.0 $295k 13k 23.05
Casey's General Stores (CASY) 0.0 $2.6M 22k 120.14
Progress Software Corporation (PRGS) 0.0 $2.0M 74k 27.20
Integrated Device Technology 0.0 $541k 23k 23.12
MSC Industrial Direct (MSM) 0.0 $1.0M 14k 73.42
Olin Corporation (OLN) 0.0 $638k 31k 20.51
Arrow Electronics (ARW) 0.0 $313k 4.9k 64.00
Avnet (AVT) 0.0 $603k 15k 41.03
Lancaster Colony (LANC) 0.0 $531k 4.0k 132.06
Wolverine World Wide (WWW) 0.0 $590k 26k 23.05
Berkshire Hathaway (BRK.A) 0.0 $2.6M 12.00 216250.00
Cemex SAB de CV (CX) 0.0 $1.5M 195k 7.94
Credit Suisse Group 0.0 $243k 19k 13.12
DISH Network 0.0 $1.0M 19k 54.77
Domtar Corp 0.0 $1.0M 28k 37.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $567k 79k 7.21
GlaxoSmithKline 0.0 $1.6M 37k 43.12
Honda Motor (HMC) 0.0 $408k 12k 33.27
Liberty Media 0.0 $685k 34k 20.01
Maxim Integrated Products 0.0 $1.0M 26k 39.94
Rio Tinto (RIO) 0.0 $205k 6.9k 29.84
Royal Dutch Shell 0.0 $791k 15k 52.86
Unilever 0.0 $1.8M 43k 42.19
Statoil ASA 0.0 $1.3M 79k 16.80
KT Corporation (KT) 0.0 $1.9M 116k 16.05
Syngenta 0.0 $793k 9.0k 87.64
Jacobs Engineering 0.0 $2.7M 52k 51.73
Novo Nordisk A/S (NVO) 0.0 $1.5M 36k 41.59
Pool Corporation (POOL) 0.0 $1.3M 13k 94.51
Sap (SAP) 0.0 $1.6M 18k 91.42
Cohen & Steers (CNS) 0.0 $735k 17k 42.73
Valley National Ban (VLY) 0.0 $266k 27k 9.72
Markel Corporation (MKL) 0.0 $785k 845.00 928.99
Barclays (BCS) 0.0 $582k 67k 8.70
Tupperware Brands Corporation (TUP) 0.0 $2.0M 30k 65.37
Tootsie Roll Industries (TR) 0.0 $1.9M 52k 36.84
Deluxe Corporation (DLX) 0.0 $399k 6.0k 66.76
Luxottica Group S.p.A. 0.0 $297k 6.2k 47.90
Encore Capital (ECPG) 0.0 $357k 16k 22.45
Knight Transportation 0.0 $1.0M 36k 28.69
Toll Brothers (TOL) 0.0 $262k 8.8k 29.83
Service Corporation International (SCI) 0.0 $730k 28k 26.55
Discovery Communications 0.0 $2.7M 101k 26.92
Janus Capital 0.0 $692k 49k 14.01
Westar Energy 0.0 $465k 8.2k 56.71
Old Republic International Corporation (ORI) 0.0 $471k 27k 17.62
Aptar (ATR) 0.0 $2.0M 26k 77.43
Axis Capital Holdings (AXS) 0.0 $2.5M 46k 54.33
Chesapeake Energy Corporation 0.0 $1.4M 220k 6.27
Thor Industries (THO) 0.0 $542k 6.4k 84.69
Gra (GGG) 0.0 $870k 12k 74.04
MercadoLibre (MELI) 0.0 $1.5M 8.0k 184.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $543k 6.8k 80.09
Southwestern Energy Company (SWN) 0.0 $2.8M 205k 13.84
Pos (PKX) 0.0 $218k 4.3k 50.98
Meredith Corporation 0.0 $1.4M 27k 51.98
NVR (NVR) 0.0 $2.7M 1.6k 1639.88
Toyota Motor Corporation (TM) 0.0 $667k 5.7k 116.06
Domino's Pizza (DPZ) 0.0 $1.1M 7.3k 151.79
Carlisle Companies (CSL) 0.0 $1.1M 11k 102.61
National Presto Industries (NPK) 0.0 $1.9M 22k 87.80
TeleTech Holdings 0.0 $339k 12k 28.97
Southwest Gas Corporation (SWX) 0.0 $1.3M 19k 69.87
Sykes Enterprises, Incorporated 0.0 $647k 23k 28.13
Calpine Corporation 0.0 $597k 47k 12.65
W.R. Grace & Co. 0.0 $282k 3.8k 73.88
Radian (RDN) 0.0 $794k 59k 13.55
Rite Aid Corporation 0.0 $731k 95k 7.69
New Oriental Education & Tech 0.0 $395k 8.5k 46.31
NetEase (NTES) 0.0 $880k 3.7k 240.90
Mueller Water Products (MWA) 0.0 $773k 62k 12.55
Brinker International (EAT) 0.0 $2.6M 51k 50.52
Texas Capital Bancshares (TCBI) 0.0 $1.3M 24k 54.91
Louisiana-Pacific Corporation (LPX) 0.0 $476k 25k 18.83
Silgan Holdings (SLGN) 0.0 $2.4M 48k 50.58
First Horizon National Corporation (FHN) 0.0 $1.5M 100k 15.23
Eaton Vance 0.0 $319k 8.2k 39.11
Webster Financial Corporation (WBS) 0.0 $778k 21k 38.00
CF Industries Holdings (CF) 0.0 $2.7M 109k 24.35
CTS Corporation (CTS) 0.0 $443k 24k 18.61
DineEquity (DIN) 0.0 $214k 2.7k 79.26
Eni S.p.A. (E) 0.0 $244k 6.6k 37.23
Enterprise Products Partners (EPD) 0.0 $477k 17k 27.65
ESCO Technologies (ESE) 0.0 $1.3M 27k 46.41
Marvell Technology Group 0.0 $345k 26k 13.27
Meritage Homes Corporation (MTH) 0.0 $691k 20k 34.72
Owens-Illinois 0.0 $1.1M 60k 18.40
Sanderson Farms 0.0 $2.2M 23k 96.31
Saia (SAIA) 0.0 $740k 25k 29.96
Tesco Corporation 0.0 $206k 25k 8.14
Western Alliance Bancorporation (WAL) 0.0 $2.4M 65k 37.54
Banco Macro SA (BMA) 0.0 $586k 7.5k 78.24
Black Hills Corporation (BKH) 0.0 $1.1M 17k 61.22
Cliffs Natural Resources 0.0 $159k 23k 6.91
Cross Country Healthcare (CCRN) 0.0 $309k 26k 11.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $405k 30k 13.61
Gibraltar Industries (ROCK) 0.0 $215k 5.8k 37.07
Huntsman Corporation (HUN) 0.0 $403k 25k 16.26
Macquarie Infrastructure Company 0.0 $2.5M 30k 83.24
Medicines Company 0.0 $657k 17k 37.76
Medifast (MED) 0.0 $979k 26k 37.80
Minerals Technologies (MTX) 0.0 $1.4M 20k 70.70
PolyOne Corporation 0.0 $582k 17k 33.84
Prosperity Bancshares (PB) 0.0 $1.3M 23k 54.89
TowneBank (TOWN) 0.0 $596k 25k 24.02
American Campus Communities 0.0 $1.1M 22k 50.86
Assured Guaranty (AGO) 0.0 $1.3M 45k 27.76
Align Technology (ALGN) 0.0 $2.4M 25k 93.76
AmSurg 0.0 $546k 8.1k 67.03
Atmos Energy Corporation (ATO) 0.0 $562k 7.5k 74.52
Banco de Chile (BCH) 0.0 $386k 5.7k 67.32
Benchmark Electronics (BHE) 0.0 $2.0M 78k 24.95
BHP Billiton (BHP) 0.0 $530k 15k 34.62
Bio-Rad Laboratories (BIO) 0.0 $2.1M 13k 163.83
Commerce Bancshares (CBSH) 0.0 $2.6M 54k 49.27
Celadon (CGIP) 0.0 $176k 20k 8.76
Cognex Corporation (CGNX) 0.0 $2.7M 52k 52.87
Chico's FAS 0.0 $971k 82k 11.90
Cinemark Holdings (CNK) 0.0 $732k 19k 38.26
Core-Mark Holding Company 0.0 $1.2M 33k 35.81
Copa Holdings Sa-class A (CPA) 0.0 $684k 7.8k 87.92
CPFL Energia 0.0 $2.4M 166k 14.80
NTT DoCoMo 0.0 $1.2M 65k 17.74
Dime Community Bancshares 0.0 $317k 19k 16.77
Diodes Incorporated (DIOD) 0.0 $657k 31k 21.33
Dorman Products (DORM) 0.0 $923k 14k 63.92
DiamondRock Hospitality Company (DRH) 0.0 $417k 46k 9.10
Dril-Quip (DRQ) 0.0 $1.1M 19k 55.75
El Paso Electric Company 0.0 $2.0M 43k 46.78
Bottomline Technologies 0.0 $872k 37k 23.30
FMC Corporation (FMC) 0.0 $2.8M 57k 48.34
Finisar Corporation 0.0 $1.6M 52k 29.81
Forestar 0.0 $299k 26k 11.73
Guess? (GES) 0.0 $657k 45k 14.60
Grupo Financiero Galicia (GGAL) 0.0 $583k 19k 31.10
Hibbett Sports (HIBB) 0.0 $622k 16k 39.87
HNI Corporation (HNI) 0.0 $601k 15k 39.80
Infinity Property and Casualty 0.0 $994k 12k 82.65
Banco Itau Holding Financeira (ITUB) 0.0 $278k 25k 10.94
John Bean Technologies Corporation (JBT) 0.0 $2.0M 28k 70.57
J&J Snack Foods (JJSF) 0.0 $1.9M 16k 119.15
Mobile Mini 0.0 $767k 25k 30.20
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.8k 165.59
Moog (MOG.A) 0.0 $804k 14k 59.56
New Jersey Resources Corporation (NJR) 0.0 $665k 20k 32.87
Oge Energy Corp (OGE) 0.0 $2.8M 89k 31.62
Oceaneering International (OII) 0.0 $220k 8.0k 27.50
Oxford Industries (OXM) 0.0 $912k 14k 67.73
Raymond James Financial (RJF) 0.0 $403k 6.9k 58.25
Red Robin Gourmet Burgers (RRGB) 0.0 $728k 16k 44.94
Rush Enterprises (RUSHA) 0.0 $526k 22k 24.47
Selective Insurance (SIGI) 0.0 $1.6M 40k 39.85
South Jersey Industries 0.0 $471k 16k 29.53
Skechers USA (SKX) 0.0 $344k 15k 22.93
Semtech Corporation (SMTC) 0.0 $1.1M 39k 27.74
Sun Hydraulics Corporation 0.0 $628k 20k 32.29
Banco Santander (SAN) 0.0 $489k 67k 7.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 18k 107.94
Tempur-Pedic International (TPX) 0.0 $2.0M 36k 56.74
United Bankshares (UBSI) 0.0 $836k 22k 37.66
UGI Corporation (UGI) 0.0 $2.2M 48k 45.24
Westpac Banking Corporation 0.0 $946k 32k 29.76
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 19k 55.55
American Public Education (APEI) 0.0 $323k 16k 19.82
Banco Bradesco SA (BBD) 0.0 $194k 21k 9.05
British American Tobac (BTI) 0.0 $2.0M 18k 111.97
Cal-Maine Foods (CALM) 0.0 $728k 19k 38.52
Ciena Corporation (CIEN) 0.0 $868k 40k 21.81
Capstead Mortgage Corporation 0.0 $2.9M 306k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $568k 9.3k 61.08
California Water Service (CWT) 0.0 $834k 26k 32.08
Finish Line 0.0 $492k 21k 23.10
Flowserve Corporation (FLS) 0.0 $2.7M 56k 48.24
F.N.B. Corporation (FNB) 0.0 $268k 22k 12.29
Haynes International (HAYN) 0.0 $419k 11k 37.08
HMS Holdings 0.0 $2.4M 107k 22.17
Ida (IDA) 0.0 $1.3M 17k 78.26
Knoll 0.0 $401k 18k 22.84
Lennox International (LII) 0.0 $1.4M 8.6k 156.98
Cheniere Energy (LNG) 0.0 $505k 12k 43.62
Lululemon Athletica (LULU) 0.0 $693k 11k 60.91
Monro Muffler Brake (MNRO) 0.0 $670k 11k 61.13
National Grid 0.0 $1.7M 24k 71.12
Nektar Therapeutics (NKTR) 0.0 $311k 18k 17.18
Panera Bread Company 0.0 $662k 3.4k 194.71
Tennant Company (TNC) 0.0 $686k 11k 64.77
Trustmark Corporation (TRMK) 0.0 $750k 27k 27.57
United Therapeutics Corporation (UTHR) 0.0 $288k 2.4k 118.18
Valmont Industries (VMI) 0.0 $1.5M 11k 134.61
Wabtec Corporation (WAB) 0.0 $2.7M 33k 81.65
Worthington Industries (WOR) 0.0 $489k 10k 48.04
Aqua America 0.0 $242k 7.9k 30.53
Aaon (AAON) 0.0 $669k 23k 28.84
Advisory Board Company 0.0 $1.3M 28k 44.75
Agree Realty Corporation (ADC) 0.0 $391k 7.9k 49.49
Applied Industrial Technologies (AIT) 0.0 $561k 12k 46.75
Alamo (ALG) 0.0 $455k 6.9k 65.94
A. O. Smith Corporation (AOS) 0.0 $502k 5.1k 98.72
American States Water Company (AWR) 0.0 $260k 6.5k 40.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $222k 96k 2.31
City Holding Company (CHCO) 0.0 $246k 4.9k 50.20
Chemical Financial Corporation 0.0 $572k 13k 44.12
Clarcor 0.0 $1.3M 20k 65.02
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $547k 20k 27.34
Nic 0.0 $221k 9.4k 23.51
EastGroup Properties (EGP) 0.0 $1.5M 20k 73.54
Exponent (EXPO) 0.0 $597k 12k 51.03
Comfort Systems USA (FIX) 0.0 $249k 8.5k 29.29
Glacier Ban (GBCI) 0.0 $670k 24k 28.52
Chart Industries (GTLS) 0.0 $893k 27k 32.83
Healthcare Services (HCSG) 0.0 $1.9M 49k 39.59
Home BancShares (HOMB) 0.0 $905k 44k 20.80
Integra LifeSciences Holdings (IART) 0.0 $338k 4.1k 82.44
ICU Medical, Incorporated (ICUI) 0.0 $354k 2.8k 126.43
Kaman Corporation (KAMN) 0.0 $1.2M 27k 43.91
Korea Electric Power Corporation (KEP) 0.0 $1.2M 50k 24.37
Luminex Corporation 0.0 $2.1M 91k 22.72
NorthWestern Corporation (NWE) 0.0 $1.6M 27k 57.53
Northwest Natural Gas 0.0 $2.4M 41k 60.12
Corporate Office Properties Trust (CDP) 0.0 $1.0M 36k 28.34
Owens & Minor (OMI) 0.0 $806k 23k 34.73
PacWest Ban 0.0 $1.5M 34k 42.92
Pinnacle Financial Partners (PNFP) 0.0 $654k 12k 54.05
Rambus (RMBS) 0.0 $436k 35k 12.49
RBC Bearings Incorporated (RBC) 0.0 $1.3M 17k 76.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 46k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 23k 83.26
State Auto Financial 0.0 $502k 21k 23.79
Transglobe Energy Corp 0.0 $61k 31k 1.99
Urstadt Biddle Properties 0.0 $2.3M 103k 22.22
UniFirst Corporation (UNF) 0.0 $2.1M 16k 131.89
Vascular Solutions 0.0 $206k 4.3k 48.35
VMware 0.0 $295k 4.0k 73.44
WestAmerica Ban (WABC) 0.0 $377k 7.4k 50.95
WGL Holdings 0.0 $370k 5.9k 62.72
Ixia 0.0 $345k 28k 12.50
Zumiez (ZUMZ) 0.0 $882k 49k 17.99
Acorda Therapeutics 0.0 $495k 24k 20.89
Analogic Corporation 0.0 $328k 3.7k 88.65
AZZ Incorporated (AZZ) 0.0 $1.3M 21k 65.29
Flotek Industries 0.0 $384k 26k 14.55
Imax Corp Cad (IMAX) 0.0 $1.4M 47k 28.96
Lattice Semiconductor (LSCC) 0.0 $173k 27k 6.48
Nautilus (BFXXQ) 0.0 $302k 13k 22.71
PDF Solutions (PDFS) 0.0 $523k 29k 18.16
PNM Resources (PNM) 0.0 $1.6M 50k 32.72
Triumph (TGI) 0.0 $775k 28k 27.88
Trimas Corporation (TRS) 0.0 $475k 26k 18.63
LTC Properties (LTC) 0.0 $613k 12k 51.95
Brink's Company (BCO) 0.0 $1.3M 35k 37.08
Dex (DXCM) 0.0 $1.2M 13k 87.65
Getty Realty (GTY) 0.0 $1.9M 81k 23.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.5M 236k 10.72
PetMed Express (PETS) 0.0 $1.9M 94k 20.28
Meridian Bioscience 0.0 $970k 50k 19.28
Alexandria Real Estate Equities (ARE) 0.0 $446k 4.1k 108.78
iShares Gold Trust 0.0 $2.2M 171k 12.69
National Instruments 0.0 $974k 34k 28.40
Accuray Incorporated (ARAY) 0.0 $278k 44k 6.37
Central Fd Cda Ltd cl a 0.0 $178k 17k 10.57
Clearwater Paper (CLW) 0.0 $614k 9.5k 64.63
Denison Mines Corp (DNN) 0.0 $386k 488k 0.79
PGT 0.0 $294k 28k 10.65
Quanex Building Products Corporation (NX) 0.0 $590k 34k 17.25
Senomyx 0.0 $104k 24k 4.28
Sierra Wireless 0.0 $1.8M 128k 14.40
Multi-Color Corporation 0.0 $851k 13k 65.97
Amicus Therapeutics (FOLD) 0.0 $927k 125k 7.40
iShares S&P 500 Growth Index (IVW) 0.0 $599k 4.9k 121.65
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 25k 94.95
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 24k 104.74
iShares Russell 2000 Growth Index (IWO) 0.0 $435k 4.1k 105.02
Liberty Property Trust 0.0 $318k 7.9k 40.36
Regency Centers Corporation (REG) 0.0 $438k 5.7k 77.52
Signet Jewelers (SIG) 0.0 $2.5M 33k 74.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $640k 3.5k 182.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $245k 200.00 1225.00
Equity One 0.0 $848k 28k 30.61
Ariad Pharmaceuticals 0.0 $1.6M 116k 13.69
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Colfax Corporation 0.0 $2.7M 86k 31.43
Camden Property Trust (CPT) 0.0 $426k 5.1k 83.64
iShares Silver Trust (SLV) 0.0 $183k 12k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $208k 2.6k 80.00
Achillion Pharmaceuticals 0.0 $625k 77k 8.10
Acadia Realty Trust (AKR) 0.0 $547k 15k 36.23
Retail Opportunity Investments (ROIC) 0.0 $1.1M 48k 21.95
Verint Systems (VRNT) 0.0 $317k 5.5k 57.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 16k 137.47
PowerShares WilderHill Clean Energy 0.0 $43k 10k 4.30
Six Flags Entertainment (SIX) 0.0 $759k 16k 46.28
BroadSoft 0.0 $596k 13k 46.56
iShares Dow Jones Select Dividend (DVY) 0.0 $592k 6.9k 85.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $427k 3.7k 116.25
Vanguard Total Stock Market ETF (VTI) 0.0 $534k 4.8k 111.23
Fortinet (FTNT) 0.0 $604k 16k 36.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 83.93
First Potomac Realty Trust 0.0 $224k 25k 9.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $727k 23k 31.61
Bridge Ban 0.0 $506k 18k 28.59
Capitol Federal Financial (CFFN) 0.0 $1.0M 74k 14.07
Chesapeake Lodging Trust sh ben int 0.0 $496k 22k 22.91
Endologix 0.0 $467k 37k 12.79
Financial Engines 0.0 $855k 29k 29.71
First Republic Bank/san F (FRCB) 0.0 $632k 8.2k 77.06
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 28.06
Ligand Pharmaceuticals In (LGND) 0.0 $959k 9.4k 102.02
Simmons First National Corporation (SFNC) 0.0 $369k 7.4k 49.86
Team Health Holdings 0.0 $1.4M 42k 32.56
Vectren Corporation 0.0 $262k 5.2k 50.22
Vanguard Pacific ETF (VPL) 0.0 $263k 5.2k 50.42
iShares MSCI Singapore Index Fund 0.0 $207k 16k 12.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $222k 33k 6.76
GenMark Diagnostics 0.0 $1.2M 99k 11.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 1.9k 117.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 55k 39.50
PowerShares Emerging Markets Sovere 0.0 $394k 13k 30.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 1.00
iShares MSCI Germany Index Fund (EWG) 0.0 $323k 12k 26.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $342k 10k 32.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $413k 9.3k 44.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.96
Penn West Energy Trust 0.0 $31k 16k 1.93
Heritage Commerce (HTBK) 0.0 $311k 28k 10.95
TAL Education (TAL) 0.0 $471k 6.6k 70.84
Mountain Province Diamonds (MPVDF) 0.0 $386k 74k 5.22
Park Sterling Bk Charlott 0.0 $432k 53k 8.12
WisdomTree Investments (WT) 0.0 $267k 26k 10.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Pengrowth Energy Corp 0.0 $263k 168k 1.57
BNC Ban 0.0 $620k 26k 24.31
Ints Intl 0.0 $1.7M 153k 11.46
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 62k 34.21
Synergy Res Corp 0.0 $272k 39k 6.92
Bankunited (BKU) 0.0 $1.8M 59k 30.21
Wi-lan 0.0 $40k 26k 1.55
Universal American 0.0 $492k 64k 7.65
Cavium 0.0 $826k 14k 58.17
Ellie Mae 0.0 $809k 7.7k 105.31
Ishares High Dividend Equity F (HDV) 0.0 $304k 5.0k 61.17
Thermon Group Holdings (THR) 0.0 $243k 12k 19.76
Pandora Media 0.0 $384k 27k 14.33
Global Eagle Acquisition Cor 0.0 $294k 35k 8.32
Medgenics 0.0 $203k 37k 5.56
Kemper Corp Del (KMPR) 0.0 $322k 8.2k 39.27
Tangoe 0.0 $573k 70k 8.24
Dunkin' Brands Group 0.0 $427k 8.2k 52.07
Tim Participacoes Sa- 0.0 $553k 45k 12.23
Telefonica Brasil Sa 0.0 $157k 11k 14.44
Angie's List 0.0 $1.3M 136k 9.91
Clovis Oncology 0.0 $1.1M 31k 36.06
Invensense 0.0 $148k 20k 7.44
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 14k 121.47
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 22k 54.06
Post Holdings Inc Common (POST) 0.0 $1.2M 16k 77.16
Matador Resources (MTDR) 0.0 $876k 36k 24.33
M/a (MTSI) 0.0 $449k 11k 42.36
Guidewire Software (GWRE) 0.0 $2.2M 37k 59.97
Brookfield Cda Office Pptys tr 0.0 $214k 10k 20.91
Merus Labs Intl 0.0 $272k 272k 1.00
Epam Systems (EPAM) 0.0 $568k 8.2k 69.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 99k 14.67
Popular (BPOP) 0.0 $879k 23k 38.22
Matson (MATX) 0.0 $885k 22k 39.86
Infoblox 0.0 $214k 8.1k 26.42
Alexander & Baldwin (ALEX) 0.0 $980k 26k 38.43
Forum Energy Technolo 0.0 $367k 19k 19.84
Puma Biotechnology (PBYI) 0.0 $1.7M 26k 67.07
Sarepta Therapeutics (SRPT) 0.0 $1.3M 21k 61.39
Gentherm (THRM) 0.0 $1.4M 45k 31.42
Five Below (FIVE) 0.0 $390k 9.7k 40.25
Bloomin Brands (BLMN) 0.0 $809k 47k 17.25
Tile Shop Hldgs (TTSH) 0.0 $875k 53k 16.54
Grupo Fin Santander adr b 0.0 $544k 62k 8.80
Capit Bk Fin A 0.0 $1.1M 33k 32.10
Restoration Hardware Hldgs I 0.0 $439k 13k 34.57
Realogy Hldgs (HOUS) 0.0 $237k 9.2k 25.83
Diamondback Energy (FANG) 0.0 $1.1M 12k 96.54
Intercept Pharmaceuticals In 0.0 $658k 4.0k 164.50
Luxfer Holdings 0.0 $291k 25k 11.59
Pinnacle Foods Inc De 0.0 $2.2M 43k 50.16
Highland Fds i hi ld iboxx srln 0.0 $1.3M 70k 18.62
Quintiles Transnatio Hldgs I 0.0 $414k 5.1k 80.99
Sprint 0.0 $584k 88k 6.63
News Corp Class B cos (NWS) 0.0 $651k 46k 14.23
Coty Inc Cl A (COTY) 0.0 $1.1M 45k 23.49
Gw Pharmaceuticals Plc ads 0.0 $1.9M 14k 132.71
Hemisphere Media 0.0 $2.3M 180k 12.75
Cdw (CDW) 0.0 $409k 8.9k 45.76
Pennymac Financial Service A 0.0 $211k 12k 17.02
Acceleron Pharma 0.0 $2.4M 65k 36.18
Cvent 0.0 $562k 18k 31.73
Fireeye 0.0 $510k 35k 14.74
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 21k 52.82
Ringcentral (RNG) 0.0 $646k 27k 23.66
Ophthotech 0.0 $2.2M 47k 46.14
Sirius Xm Holdings (SIRI) 0.0 $1.5M 357k 4.17
Catchmark Timber Tr Inc cl a 0.0 $383k 33k 11.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $186k 14k 12.93
Twitter 0.0 $721k 31k 23.06
Antero Res (AR) 0.0 $251k 9.3k 26.96
Essent (ESNT) 0.0 $253k 9.5k 26.63
re Max Hldgs Inc cl a (RMAX) 0.0 $525k 12k 43.75
Brixmor Prty (BRX) 0.0 $467k 17k 27.80
Sp Plus (SP) 0.0 $294k 12k 25.57
Xencor (XNCR) 0.0 $874k 36k 24.48
Retrophin 0.0 $586k 26k 22.37
Msa Safety Inc equity (MSA) 0.0 $1.5M 26k 58.03
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 39k 70.93
Rice Energy 0.0 $530k 20k 26.11
One Gas (OGS) 0.0 $2.1M 35k 61.85
New Media Inv Grp 0.0 $321k 21k 15.51
Voya Financial (VOYA) 0.0 $324k 11k 28.82
Intra Cellular Therapies (ITCI) 0.0 $216k 14k 15.21
Aquinox Pharmaceuticals 0.0 $1.1M 79k 13.37
Clifton Ban 0.0 $188k 12k 15.28
Lion Biotechnologies 0.0 $123k 15k 8.24
Synovus Finl (SNV) 0.0 $879k 27k 32.51
Weatherford Intl Plc ord 0.0 $308k 55k 5.62
Ally Financial (ALLY) 0.0 $509k 26k 19.47
Grubhub 0.0 $1.0M 24k 43.00
Parsley Energy Inc-class A 0.0 $831k 25k 33.51
Jd (JD) 0.0 $1.3M 50k 26.08
Geo Group Inc/the reit (GEO) 0.0 $199k 10k 19.66
Nextera Energy Partners (NEP) 0.0 $1.4M 50k 27.98
Radius Health 0.0 $1.5M 27k 54.07
Kite Pharma 0.0 $762k 14k 55.82
Five9 (FIVN) 0.0 $800k 51k 15.69
Ardelyx (ARDX) 0.0 $562k 43k 12.95
Alder Biopharmaceuticals 0.0 $391k 12k 32.77
Aspen Aerogels (ASPN) 0.0 $210k 35k 5.97
Adeptus Health Inc-class A 0.0 $1.4M 32k 43.04
Equity Commonwealth (EQC) 0.0 $338k 11k 30.18
Meridian Ban 0.0 $479k 31k 15.57
Ishares msci uk 0.0 $624k 39k 15.84
Sage Therapeutics (SAGE) 0.0 $1.6M 36k 46.05
Cdk Global Inc equities 0.0 $438k 7.6k 57.33
Hyde Park Bancorp, Mhc 0.0 $312k 21k 15.02
Otonomy 0.0 $322k 18k 18.19
Minerva Neurosciences 0.0 $392k 28k 14.11
Bio-techne Corporation (TECH) 0.0 $2.6M 24k 109.50
Halyard Health 0.0 $1.0M 30k 34.67
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $363k 2.0M 0.18
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 40k 71.48
Education Rlty Tr New ret 0.0 $802k 19k 43.12
New Relic 0.0 $2.3M 61k 38.32
Paramount Group Inc reit (PGRE) 0.0 $608k 37k 16.39
Outfront Media (OUT) 0.0 $375k 16k 23.66
Fibrogen (FGEN) 0.0 $584k 28k 20.71
Diplomat Pharmacy 0.0 $1.5M 54k 28.01
Bellicum Pharma 0.0 $626k 32k 19.89
Coherus Biosciences (CHRS) 0.0 $879k 33k 26.77
Nevro (NVRO) 0.0 $281k 2.7k 104.34
Dbv Technologies S A (DBVT) 0.0 $272k 7.5k 36.27
Beneficial Ban 0.0 $770k 52k 14.71
Hydra Industries Acquisition wrnt 0.0 $252k 586k 0.43
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $309k 686k 0.45
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 33k 34.46
Inotek Pharmaceuticals 0.0 $395k 42k 9.47
Etsy (ETSY) 0.0 $338k 24k 14.26
Relx (RELX) 0.0 $996k 52k 19.17
Kearny Finl Corp Md (KRNY) 0.0 $344k 25k 13.60
Bwx Technologies (BWXT) 0.0 $614k 16k 38.38
Edgewell Pers Care (EPC) 0.0 $302k 3.8k 79.56
Seres Therapeutics (MCRB) 0.0 $212k 17k 12.28
Univar 0.0 $624k 29k 21.86
Crh Medical Corp cs 0.0 $92k 24k 3.87
Transunion (TRU) 0.0 $1.7M 49k 34.51
Blueprint Medicines (BPMC) 0.0 $291k 9.8k 29.69
Colucid Pharmaceuticals 0.0 $2.1M 56k 38.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 156k 8.28
Cable One (CABO) 0.0 $1.1M 1.8k 583.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 62k 34.65
Blue Buffalo Pet Prods 0.0 $2.4M 102k 23.76
Aimmune Therapeutics 0.0 $472k 32k 14.99
Regenxbio Inc equity us cm (RGNX) 0.0 $319k 23k 14.01
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 625k 1.95
Steris 0.0 $1.6M 22k 73.10
Quotient Technology 0.0 $373k 28k 13.32
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $457k 1.1M 0.40
Easterly Acquisition Corp *w exp 07/29/202 0.0 $530k 883k 0.60
Ionis Pharmaceuticals (IONS) 0.0 $355k 9.7k 36.60
Hubbell (HUBB) 0.0 $302k 2.8k 107.86
Performance Food (PFGC) 0.0 $362k 15k 24.79
Match 0.0 $2.0M 112k 17.79
Csra 0.0 $2.3M 85k 26.90
Duluth Holdings (DLTH) 0.0 $1.9M 72k 26.51
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.8M 47k 38.08
Atlantic Cap Bancshares 0.0 $213k 14k 15.00
Manitowoc Foodservice 0.0 $576k 36k 16.23
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.6M 1.5M 1.07
Editas Medicine (EDIT) 0.0 $417k 31k 13.46
Avexis 0.0 $1.3M 32k 41.21
Under Armour Inc Cl C (UA) 0.0 $2.7M 81k 33.85
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $311k 17k 18.00
Corvus Pharmaceuticals (CRVS) 0.0 $387k 24k 16.44
Beigene (BGNE) 0.0 $772k 25k 30.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $362k 11k 33.38
Mgm Growth Properties 0.0 $2.6M 100k 26.07
Bats Global Mkts 0.0 $460k 15k 30.14
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $938k 782k 1.20
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.0M 3.2M 0.61
Fintech Acquisition Corp *w exp 02/19/202 0.0 $454k 416k 1.09
Dell Technologies Inc Class V equity 0.0 $625k 13k 47.79
First Hawaiian (FHB) 0.0 $379k 14k 26.88
Audentes Therapeutics 0.0 $191k 11k 17.85
Nutanix Inc cl a (NTNX) 0.0 $259k 7.0k 37.00
Valvoline Inc Common (VVV) 0.0 $1.9M 81k 23.49