TD Asset Management

Td Asset Management as of Sept. 30, 2017

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1293 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.8 $3.2B 42M 77.19
Tor Dom Bk Cad (TD) 4.4 $2.9B 53M 56.17
Bk Nova Cad (BNS) 3.7 $2.5B 39M 64.13
Spdr S&p 500 Etf (SPY) 3.4 $2.3B 9.1M 251.23
Bank Of Montreal Cadcom (BMO) 2.8 $1.9B 25M 75.50
Enbridge (ENB) 2.8 $1.9B 45M 41.67
Cibc Cad (CM) 2.7 $1.8B 20M 87.29
Canadian Natl Ry (CNI) 2.3 $1.5B 18M 82.66
Suncor Energy (SU) 2.2 $1.5B 43M 34.96
Transcanada Corp 2.0 $1.3B 27M 49.31
Manulife Finl Corp (MFC) 1.8 $1.2B 60M 20.24
Apple (AAPL) 1.5 $973M 6.3M 154.12
Telus Ord (TU) 1.3 $885M 25M 35.89
Brookfield Asset Management 1.3 $880M 21M 41.19
Bce (BCE) 1.3 $869M 19M 46.74
Sun Life Financial (SLF) 1.3 $843M 21M 39.73
Microsoft Corporation (MSFT) 1.2 $837M 11M 74.49
Canadian Natural Resources (CNQ) 1.2 $786M 24M 33.41
Rogers Communications -cl B (RCI) 1.1 $743M 14M 51.45
iShares MSCI EAFE Index Fund (EFA) 1.0 $680M 9.9M 68.49
Canadian Pacific Railway 1.0 $659M 3.9M 167.58
Visa (V) 0.8 $517M 4.9M 105.24
Cenovus Energy (CVE) 0.7 $438M 44M 10.00
Home Depot (HD) 0.7 $432M 2.6M 163.56
Brookfield Infrastructure Part (BIP) 0.6 $425M 9.9M 43.04
Magna Intl Inc cl a (MGA) 0.6 $418M 7.9M 53.24
Procter & Gamble Company (PG) 0.6 $414M 4.5M 90.98
Amazon (AMZN) 0.6 $412M 429k 961.35
Bank of America Corporation (BAC) 0.6 $406M 16M 25.34
Johnson & Johnson (JNJ) 0.6 $406M 3.1M 130.01
Alphabet Inc Class C cs (GOOG) 0.6 $397M 414k 959.11
UnitedHealth (UNH) 0.6 $394M 2.0M 195.85
JPMorgan Chase & Co. (JPM) 0.6 $375M 3.9M 95.51
Comcast Corporation (CMCSA) 0.5 $342M 8.9M 38.48
Shaw Communications Inc cl b conv 0.5 $342M 15M 22.96
Waste Connections (WCN) 0.5 $339M 4.9M 69.79
MetLife (MET) 0.5 $326M 6.3M 51.95
Fortis (FTS) 0.5 $321M 8.9M 35.81
Exxon Mobil Corporation (XOM) 0.5 $309M 3.8M 81.98
Thomson Reuters Corp 0.5 $299M 6.5M 45.78
Facebook Inc cl a (META) 0.5 $297M 1.7M 170.88
Imperial Oil (IMO) 0.4 $293M 9.2M 31.87
Boeing Company (BA) 0.4 $278M 1.1M 254.21
Pfizer (PFE) 0.4 $271M 7.6M 35.70
Alphabet Inc Class A cs (GOOGL) 0.4 $277M 284k 973.72
Agrium 0.4 $257M 2.4M 106.92
Applied Materials (AMAT) 0.4 $260M 5.0M 52.09
iShares MSCI EMU Index (EZU) 0.4 $263M 6.1M 43.32
Coca-Cola Company (KO) 0.4 $255M 5.7M 45.01
Morgan Stanley (MS) 0.4 $256M 5.3M 48.17
Oracle Corporation (ORCL) 0.4 $255M 5.3M 48.35
Pepsi (PEP) 0.4 $248M 2.2M 111.43
Franco-Nevada Corporation (FNV) 0.4 $246M 3.2M 77.30
Abbvie (ABBV) 0.4 $249M 2.8M 88.86
At&t (T) 0.4 $241M 6.1M 39.17
McDonald's Corporation (MCD) 0.3 $233M 1.5M 156.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $225M 3.5M 63.74
Walt Disney Company (DIS) 0.3 $204M 2.1M 98.57
Verizon Communications (VZ) 0.3 $208M 4.2M 49.49
Pembina Pipeline Corp (PBA) 0.3 $205M 5.8M 35.01
BlackRock (BLK) 0.3 $201M 450k 447.09
Wells Fargo & Company (WFC) 0.3 $202M 3.7M 55.15
Honeywell International (HON) 0.3 $202M 1.4M 141.74
Occidental Petroleum Corporation (OXY) 0.3 $202M 3.1M 64.21
Philip Morris International (PM) 0.3 $190M 1.7M 111.01
Teck Resources Ltd cl b (TECK) 0.3 $191M 9.1M 21.01
United Technologies Corporation 0.3 $183M 1.6M 116.08
Barrick Gold Corp (GOLD) 0.3 $176M 11M 16.06
Danaher Corporation (DHR) 0.3 $172M 2.0M 85.78
iShares S&P 500 Growth Index (IVW) 0.3 $177M 1.2M 143.40
Merck & Co (MRK) 0.2 $164M 2.6M 64.03
Group Cgi Cad Cl A 0.2 $165M 3.2M 51.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $165M 1.3M 124.76
Alibaba Group Holding (BABA) 0.2 $168M 973k 172.70
United Parcel Service (UPS) 0.2 $163M 1.4M 120.09
priceline.com Incorporated 0.2 $157M 86k 1830.82
Goldcorp 0.2 $159M 12M 12.95
Allergan 0.2 $163M 796k 204.95
Chevron Corporation (CVX) 0.2 $151M 1.3M 117.50
Texas Instruments Incorporated (TXN) 0.2 $155M 1.7M 89.64
Chubb (CB) 0.2 $150M 1.1M 142.55
McKesson Corporation (MCK) 0.2 $149M 972k 153.61
Agnico (AEM) 0.2 $147M 3.3M 45.09
Open Text Corp (OTEX) 0.2 $146M 4.5M 32.19
American International (AIG) 0.2 $148M 2.4M 61.39
MasterCard Incorporated (MA) 0.2 $139M 984k 141.20
Berkshire Hathaway (BRK.B) 0.2 $141M 770k 183.32
General Electric Company 0.2 $137M 5.7M 24.18
Cisco Systems (CSCO) 0.2 $140M 4.2M 33.63
Schlumberger (SLB) 0.2 $142M 2.0M 69.76
Duke Energy (DUK) 0.2 $143M 1.7M 83.92
3M Company (MMM) 0.2 $134M 636k 209.90
Lockheed Martin Corporation (LMT) 0.2 $133M 429k 310.26
Ingersoll-rand Co Ltd-cl A 0.2 $133M 1.5M 89.17
Discover Financial Services (DFS) 0.2 $127M 2.0M 64.48
Wal-Mart Stores (WMT) 0.2 $128M 1.6M 78.14
Intel Corporation (INTC) 0.2 $125M 3.3M 38.08
Potash Corp. Of Saskatchewan I 0.2 $124M 6.5M 19.21
International Business Machines (IBM) 0.2 $129M 887k 145.08
TJX Companies (TJX) 0.2 $124M 1.7M 73.74
PPL Corporation (PPL) 0.2 $128M 3.4M 37.95
Gildan Activewear Inc Com Cad (GIL) 0.2 $130M 4.2M 31.18
Utilities SPDR (XLU) 0.2 $127M 2.4M 53.05
Johnson Controls International Plc equity (JCI) 0.2 $129M 3.2M 40.29
Altria (MO) 0.2 $122M 1.9M 63.42
Marsh & McLennan Companies (MMC) 0.2 $118M 1.4M 83.81
Intuit (INTU) 0.2 $120M 841k 142.14
Cae (CAE) 0.2 $118M 6.7M 17.45
iShares S&P MidCap 400 Index (IJH) 0.2 $123M 687k 178.89
Time Warner 0.2 $112M 1.1M 102.45
Brookfield Renewable energy partners lpu (BEP) 0.2 $113M 3.4M 33.43
Emerson Electric (EMR) 0.2 $104M 1.6M 62.84
Praxair 0.2 $110M 786k 139.74
Vermilion Energy (VET) 0.2 $107M 3.0M 35.46
Medtronic (MDT) 0.2 $109M 1.4M 77.77
Goldman Sachs (GS) 0.1 $97M 409k 237.18
Molson Coors Brewing Company (TAP) 0.1 $103M 1.3M 81.64
Amgen (AMGN) 0.1 $103M 552k 186.44
salesforce (CRM) 0.1 $100M 1.1M 93.42
Industries N shs - a - (LYB) 0.1 $97M 980k 99.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $99M 1.8M 54.70
Brookfield Ppty Partners L P unit ltd partn 0.1 $100M 4.3M 23.23
Eli Lilly & Co. (LLY) 0.1 $96M 1.1M 85.54
SYSCO Corporation (SYY) 0.1 $96M 1.8M 53.95
Nike (NKE) 0.1 $90M 1.7M 51.85
Starbucks Corporation (SBUX) 0.1 $91M 1.7M 53.71
Loews Corporation (L) 0.1 $90M 1.9M 47.86
W.W. Grainger (GWW) 0.1 $86M 477k 179.75
Colgate-Palmolive Company (CL) 0.1 $86M 1.2M 72.85
Nextera Energy (NEE) 0.1 $86M 589k 146.55
Encana Corp 0.1 $90M 7.6M 11.74
Gilead Sciences (GILD) 0.1 $85M 1.0M 81.01
Fiserv (FI) 0.1 $89M 690k 128.94
Algonquin Power & Utilities equs (AQN) 0.1 $86M 8.2M 10.55
Taiwan Semiconductor Mfg (TSM) 0.1 $80M 2.1M 37.55
U.S. Bancorp (USB) 0.1 $82M 1.5M 53.59
Abbott Laboratories (ABT) 0.1 $81M 1.5M 53.36
Kimberly-Clark Corporation (KMB) 0.1 $80M 683k 117.68
General Dynamics Corporation (GD) 0.1 $82M 398k 205.58
ConAgra Foods (CAG) 0.1 $80M 2.4M 33.74
Netflix (NFLX) 0.1 $81M 447k 181.35
Universal Display Corporation (OLED) 0.1 $83M 641k 128.85
Celgene Corporation 0.1 $80M 548k 145.85
Dollar General (DG) 0.1 $77M 949k 81.05
Crescent Point Energy Trust (CPG) 0.1 $83M 10M 8.01
American Tower Reit (AMT) 0.1 $78M 570k 136.68
PNC Financial Services (PNC) 0.1 $71M 528k 134.77
Union Pacific Corporation (UNP) 0.1 $72M 621k 115.96
Becton, Dickinson and (BDX) 0.1 $74M 380k 195.96
Intuitive Surgical (ISRG) 0.1 $75M 72k 1045.65
Stryker Corporation (SYK) 0.1 $75M 526k 142.04
Citigroup (C) 0.1 $74M 1.0M 72.75
Xylem (XYL) 0.1 $77M 1.2M 62.63
Shopify Inc cl a (SHOP) 0.1 $71M 610k 116.04
Ameriprise Financial (AMP) 0.1 $66M 446k 148.51
Costco Wholesale Corporation (COST) 0.1 $67M 406k 164.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M 452k 152.04
Martin Marietta Materials (MLM) 0.1 $66M 319k 206.25
Genuine Parts Company (GPC) 0.1 $64M 673k 95.65
Paychex (PAYX) 0.1 $65M 1.1M 59.96
T. Rowe Price (TROW) 0.1 $68M 752k 90.65
Electronic Arts (EA) 0.1 $68M 573k 118.06
Everest Re Group (EG) 0.1 $70M 305k 228.39
Torchmark Corporation 0.1 $69M 865k 80.09
Kellogg Company (K) 0.1 $64M 1.0M 62.37
iShares Russell 2000 Index (IWM) 0.1 $64M 431k 148.18
Paypal Holdings (PYPL) 0.1 $69M 1.1M 64.03
American Express Company (AXP) 0.1 $63M 691k 90.46
Bristol Myers Squibb (BMY) 0.1 $61M 958k 63.74
Eastman Chemical Company (EMN) 0.1 $61M 674k 90.49
CVS Caremark Corporation (CVS) 0.1 $63M 773k 81.32
Thermo Fisher Scientific (TMO) 0.1 $59M 310k 189.20
Capital One Financial (COF) 0.1 $60M 712k 84.66
Biogen Idec (BIIB) 0.1 $59M 187k 313.12
AutoZone (AZO) 0.1 $61M 103k 595.11
Alexion Pharmaceuticals 0.1 $60M 426k 140.29
F5 Networks (FFIV) 0.1 $63M 520k 120.56
American Water Works (AWK) 0.1 $58M 720k 80.91
Vanguard Emerging Markets ETF (VWO) 0.1 $61M 1.4M 43.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $63M 1.1M 57.63
Criteo Sa Ads (CRTO) 0.1 $61M 1.5M 41.50
Nielsen Hldgs Plc Shs Eur 0.1 $61M 1.5M 41.45
Broad 0.1 $57M 234k 242.54
Bank of New York Mellon Corporation (BK) 0.1 $53M 990k 53.02
People's United Financial 0.1 $56M 3.1M 18.14
Republic Services (RSG) 0.1 $54M 810k 66.06
Dominion Resources (D) 0.1 $53M 688k 76.93
Microchip Technology (MCHP) 0.1 $57M 631k 89.78
Ritchie Bros. Auctioneers Inco 0.1 $52M 1.6M 31.55
Automatic Data Processing (ADP) 0.1 $51M 463k 109.32
Raytheon Company 0.1 $53M 286k 186.57
Aetna 0.1 $51M 318k 159.01
CIGNA Corporation 0.1 $56M 302k 186.94
General Mills (GIS) 0.1 $50M 970k 51.76
Qualcomm (QCOM) 0.1 $55M 1.1M 51.84
Accenture (ACN) 0.1 $56M 415k 135.07
Marriott International (MAR) 0.1 $50M 456k 110.26
Clorox Company (CLX) 0.1 $56M 427k 131.91
Ctrip.com International 0.1 $52M 985k 52.74
Hexcel Corporation (HXL) 0.1 $51M 896k 57.41
KLA-Tencor Corporation (KLAC) 0.1 $52M 493k 106.00
McCormick & Company, Incorporated (MKC) 0.1 $56M 541k 102.64
Technology SPDR (XLK) 0.1 $51M 854k 59.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $54M 1.3M 41.25
Enerplus Corp (ERF) 0.1 $51M 5.1M 9.84
Chunghwa Telecom Co Ltd - (CHT) 0.1 $54M 1.6M 34.11
Anthem (ELV) 0.1 $54M 285k 190.15
Crown Castle Intl (CCI) 0.1 $50M 501k 99.98
Wec Energy Group (WEC) 0.1 $51M 812k 62.78
Annaly Capital Management 0.1 $48M 3.9M 12.19
Caterpillar (CAT) 0.1 $48M 387k 124.71
Hologic (HOLX) 0.1 $48M 1.3M 36.69
Travelers Companies (TRV) 0.1 $47M 385k 122.52
CenturyLink 0.1 $48M 2.5M 18.90
Yum! Brands (YUM) 0.1 $50M 673k 73.61
Anadarko Petroleum Corporation 0.1 $50M 1.0M 48.87
C.H. Robinson Worldwide (CHRW) 0.1 $47M 617k 76.10
SPDR Gold Trust (GLD) 0.1 $44M 360k 121.58
Cypress Semiconductor Corporation 0.1 $49M 3.2M 15.02
CenterPoint Energy (CNP) 0.1 $46M 1.6M 29.21
Credicorp (BAP) 0.1 $48M 234k 205.02
Kinross Gold Corp (KGC) 0.1 $45M 11M 4.23
Garmin (GRMN) 0.1 $48M 896k 53.97
Workday Inc cl a (WDAY) 0.1 $46M 438k 105.39
Fox News 0.1 $44M 1.7M 25.79
Blackberry (BB) 0.1 $45M 4.0M 11.15
Walgreen Boots Alliance (WBA) 0.1 $50M 641k 77.23
Willis Towers Watson (WTW) 0.1 $50M 323k 154.23
Agnc Invt Corp Com reit (AGNC) 0.1 $45M 2.1M 21.68
Progressive Corporation (PGR) 0.1 $39M 797k 48.42
Charles Schwab Corporation (SCHW) 0.1 $39M 886k 43.74
Reinsurance Group of America (RGA) 0.1 $40M 288k 139.53
Cameco Corporation (CCJ) 0.1 $37M 3.9M 9.63
NVIDIA Corporation (NVDA) 0.1 $42M 237k 178.77
Northrop Grumman Corporation (NOC) 0.1 $41M 143k 287.72
Stanley Black & Decker (SWK) 0.1 $41M 272k 150.97
Tiffany & Co. 0.1 $42M 460k 91.78
Red Hat 0.1 $37M 335k 110.86
Parker-Hannifin Corporation (PH) 0.1 $43M 246k 175.02
Royal Dutch Shell 0.1 $38M 631k 60.58
Symantec Corporation 0.1 $41M 1.3M 32.81
Agilent Technologies Inc C ommon (A) 0.1 $39M 608k 64.20
Exelon Corporation (EXC) 0.1 $39M 1.0M 37.67
Southern Company (SO) 0.1 $40M 822k 49.14
Arch Capital Group (ACGL) 0.1 $43M 436k 98.50
Roper Industries (ROP) 0.1 $43M 177k 243.40
Humana (HUM) 0.1 $40M 166k 243.63
Seagate Technology Com Stk 0.1 $43M 1.3M 33.17
Hormel Foods Corporation (HRL) 0.1 $43M 1.3M 32.14
Centene Corporation (CNC) 0.1 $37M 383k 96.77
Transalta Corp (TAC) 0.1 $37M 6.4M 5.84
Aon 0.1 $42M 289k 146.10
Servicenow (NOW) 0.1 $39M 329k 117.53
Intercontinental Exchange (ICE) 0.1 $40M 579k 68.70
American Airls (AAL) 0.1 $41M 863k 47.49
Equinix (EQIX) 0.1 $38M 86k 446.30
Welltower Inc Com reit (WELL) 0.1 $39M 547k 70.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 104k 363.42
Tpg Pace Energy Hldgs Corp cl a 0.1 $39M 4.0M 9.72
Cme (CME) 0.1 $36M 268k 135.68
State Street Corporation (STT) 0.1 $36M 379k 95.54
Fidelity National Information Services (FIS) 0.1 $31M 328k 93.39
Expeditors International of Washington (EXPD) 0.1 $33M 558k 59.86
Waste Management (WM) 0.1 $36M 455k 78.29
Archer Daniels Midland Company (ADM) 0.1 $31M 721k 42.51
V.F. Corporation (VFC) 0.1 $32M 503k 63.57
Adobe Systems Incorporated (ADBE) 0.1 $31M 204k 149.18
Brown-Forman Corporation (BF.B) 0.1 $34M 622k 54.30
AFLAC Incorporated (AFL) 0.1 $30M 369k 81.39
Avery Dennison Corporation (AVY) 0.1 $32M 324k 98.34
Ross Stores (ROST) 0.1 $36M 564k 64.57
Analog Devices (ADI) 0.1 $34M 398k 86.17
Cincinnati Financial Corporation (CINF) 0.1 $35M 452k 76.57
Unum (UNM) 0.1 $35M 690k 51.13
Celestica (CLS) 0.1 $37M 3.0M 12.35
Cott Corp 0.1 $36M 2.4M 14.96
AstraZeneca (AZN) 0.1 $31M 901k 33.88
Synopsys (SNPS) 0.1 $31M 385k 80.53
AGCO Corporation (AGCO) 0.1 $34M 466k 73.77
Deere & Company (DE) 0.1 $30M 241k 125.59
Halliburton Company (HAL) 0.1 $31M 670k 46.03
American Electric Power Company (AEP) 0.1 $32M 450k 70.24
Ford Motor Company (F) 0.1 $31M 2.6M 11.97
Illinois Tool Works (ITW) 0.1 $33M 220k 147.96
W.R. Berkley Corporation (WRB) 0.1 $36M 544k 66.74
Omni (OMC) 0.1 $33M 443k 74.07
Methanex Corp (MEOH) 0.1 $31M 613k 50.13
Activision Blizzard 0.1 $32M 499k 64.51
Marvell Technology Group 0.1 $36M 2.0M 17.90
Southwest Airlines (LUV) 0.1 $33M 591k 55.98
Teleflex Incorporated (TFX) 0.1 $31M 129k 241.97
Textron (TXT) 0.1 $31M 579k 53.88
Church & Dwight (CHD) 0.1 $34M 708k 48.45
KKR & Co 0.1 $33M 1.6M 20.33
Motorola Solutions (MSI) 0.1 $33M 387k 84.87
Just Energy Group 0.1 $31M 5.4M 5.78
Pvh Corporation (PVH) 0.1 $36M 284k 126.06
Norbord 0.1 $32M 835k 37.99
Berry Plastics (BERY) 0.1 $31M 552k 56.65
Ptc (PTC) 0.1 $32M 571k 56.28
Citizens Financial (CFG) 0.1 $32M 852k 37.87
Jpm Em Local Currency Bond Etf 0.1 $34M 1.8M 19.20
Fortive (FTV) 0.1 $35M 489k 70.79
Centennial Resource Developmen cs 0.1 $35M 1.9M 17.97
Wheaton Precious Metals Corp (WPM) 0.1 $33M 1.7M 19.03
E TRADE Financial Corporation 0.0 $28M 642k 43.61
ICICI Bank (IBN) 0.0 $28M 3.3M 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25M 550k 44.82
CSX Corporation (CSX) 0.0 $28M 515k 54.26
Ecolab (ECL) 0.0 $27M 212k 128.61
Norfolk Southern (NSC) 0.0 $27M 203k 132.24
Ameren Corporation (AEE) 0.0 $26M 443k 57.85
Public Storage (PSA) 0.0 $24M 112k 213.99
Sherwin-Williams Company (SHW) 0.0 $26M 73k 357.80
Global Payments (GPN) 0.0 $28M 296k 95.03
Harris Corporation 0.0 $25M 188k 131.68
Cooper Companies (COO) 0.0 $25M 107k 237.11
Xilinx 0.0 $28M 400k 70.83
Masco Corporation (MAS) 0.0 $28M 718k 39.01
Mohawk Industries (MHK) 0.0 $25M 102k 247.51
National-Oilwell Var 0.0 $30M 840k 35.73
Coherent 0.0 $26M 112k 235.17
Universal Health Services (UHS) 0.0 $29M 264k 110.94
Air Products & Chemicals (APD) 0.0 $25M 164k 151.22
Henry Schein (HSIC) 0.0 $25M 302k 81.99
EOG Resources (EOG) 0.0 $30M 306k 96.74
Lowe's Companies (LOW) 0.0 $25M 314k 79.94
Prudential Financial (PRU) 0.0 $26M 248k 106.32
Hershey Company (HSY) 0.0 $29M 267k 109.17
D.R. Horton (DHI) 0.0 $25M 621k 39.93
Discovery Communications 0.0 $24M 1.2M 20.26
Sempra Energy (SRE) 0.0 $23M 205k 114.13
Xcel Energy (XEL) 0.0 $27M 564k 47.32
Entergy Corporation (ETR) 0.0 $29M 374k 76.36
Celanese Corporation (CE) 0.0 $24M 233k 104.27
Key (KEY) 0.0 $24M 1.3M 18.82
Alaska Air (ALK) 0.0 $24M 317k 76.34
Lam Research Corporation (LRCX) 0.0 $26M 140k 185.04
DTE Energy Company (DTE) 0.0 $24M 223k 107.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 216k 114.02
Ball Corporation (BALL) 0.0 $25M 612k 41.30
CBOE Holdings (CBOE) 0.0 $25M 233k 107.63
Stantec (STN) 0.0 $24M 872k 27.69
Vanguard Europe Pacific ETF (VEA) 0.0 $29M 702k 41.80
HudBay Minerals (HBM) 0.0 $30M 4.0M 7.40
Hca Holdings (HCA) 0.0 $24M 300k 79.59
Mondelez Int (MDLZ) 0.0 $24M 587k 40.66
Eaton (ETN) 0.0 $29M 372k 76.79
Zoetis Inc Cl A (ZTS) 0.0 $23M 366k 63.76
Dominion Diamond Corp foreign 0.0 $29M 2.0M 14.15
Metropcs Communications (TMUS) 0.0 $25M 401k 61.66
Liberty Global Inc C 0.0 $29M 900k 32.70
Eversource Energy (ES) 0.0 $30M 496k 60.44
Kraft Heinz (KHC) 0.0 $29M 367k 77.55
Dentsply Sirona (XRAY) 0.0 $29M 486k 59.81
Coca Cola European Partners (CCEP) 0.0 $26M 627k 41.62
Playa Hotels & Resorts Nv (PLYA) 0.0 $26M 2.4M 10.43
Gores Hldgs Ii 0.0 $30M 3.0M 9.97
Cognizant Technology Solutions (CTSH) 0.0 $17M 233k 72.53
NRG Energy (NRG) 0.0 $18M 692k 25.59
Corning Incorporated (GLW) 0.0 $23M 773k 29.92
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 367k 61.54
Equifax (EFX) 0.0 $20M 186k 105.99
FedEx Corporation (FDX) 0.0 $19M 84k 225.58
Monsanto Company 0.0 $20M 170k 119.82
Baxter International (BAX) 0.0 $18M 292k 62.75
Incyte Corporation (INCY) 0.0 $23M 193k 116.74
Regeneron Pharmaceuticals (REGN) 0.0 $22M 49k 447.12
Coach 0.0 $21M 521k 40.28
Newmont Mining Corporation (NEM) 0.0 $18M 473k 37.51
Nucor Corporation (NUE) 0.0 $21M 368k 56.04
Royal Caribbean Cruises (RCL) 0.0 $23M 190k 118.54
Sealed Air (SEE) 0.0 $22M 508k 42.72
Verisign (VRSN) 0.0 $19M 177k 106.39
Whirlpool Corporation (WHR) 0.0 $18M 96k 184.44
AmerisourceBergen (COR) 0.0 $22M 261k 82.75
Rockwell Collins 0.0 $22M 171k 130.71
BB&T Corporation 0.0 $19M 404k 46.93
ConocoPhillips (COP) 0.0 $20M 403k 50.13
Cintas Corporation (CTAS) 0.0 $23M 157k 144.28
Fastenal Company (FAST) 0.0 $19M 416k 45.58
IDEX Corporation (IEX) 0.0 $20M 167k 121.47
Ultimate Software 0.0 $18M 95k 189.60
Verisk Analytics (VRSK) 0.0 $21M 247k 83.19
Bank of the Ozarks 0.0 $21M 441k 48.05
Constellation Brands (STZ) 0.0 $20M 102k 199.45
Amphenol Corporation (APH) 0.0 $23M 267k 84.64
Illumina (ILMN) 0.0 $20M 101k 199.20
British American Tobac (BTI) 0.0 $20M 313k 62.45
MGM Resorts International. (MGM) 0.0 $18M 555k 32.59
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.2M 16.99
Kansas City Southern 0.0 $17M 160k 108.68
Rockwell Automation (ROK) 0.0 $17M 97k 178.21
Ametek (AME) 0.0 $22M 328k 66.04
Iamgold Corp (IAG) 0.0 $18M 3.0M 6.10
Precision Drilling Corporation 0.0 $18M 5.9M 3.11
Yamana Gold 0.0 $21M 7.9M 2.64
Advantage Oil & Gas 0.0 $23M 3.7M 6.25
SPDR KBW Bank (KBE) 0.0 $21M 460k 45.09
Tesla Motors (TSLA) 0.0 $20M 59k 341.11
Valeant Pharmaceuticals Int 0.0 $17M 1.2M 14.30
Hldgs (UAL) 0.0 $17M 276k 60.88
General Motors Company (GM) 0.0 $19M 460k 40.39
O'reilly Automotive (ORLY) 0.0 $18M 85k 215.37
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 1000k 22.44
B2gold Corp (BTG) 0.0 $19M 7.0M 2.75
Brookdale Senior Living note 0.0 $20M 20M 1.00
Fortune Brands (FBIN) 0.0 $17M 259k 67.23
Delphi Automotive 0.0 $17M 170k 98.40
Vantiv Inc Cl A 0.0 $18M 258k 70.47
Phillips 66 (PSX) 0.0 $20M 221k 91.61
Ingredion Incorporated (INGR) 0.0 $20M 162k 120.64
Granite Real Estate (GRP.U) 0.0 $22M 538k 40.03
Allegion Plc equity (ALLE) 0.0 $17M 193k 86.47
Fnf (FNF) 0.0 $21M 448k 47.46
Sabre (SABR) 0.0 $17M 940k 18.10
Osisko Gold Royalties (OR) 0.0 $22M 1.7M 12.87
Keysight Technologies (KEYS) 0.0 $17M 407k 41.66
Iron Mountain (IRM) 0.0 $23M 584k 38.90
Videocon D2h 0.0 $17M 1.9M 8.90
Prospect Capital Corp conv 0.0 $22M 22M 1.01
Alamos Gold Inc New Class A (AGI) 0.0 $18M 2.6M 6.74
Nextera Energy Inc unit 08/31/2018 0.0 $21M 320k 66.31
First Data 0.0 $17M 964k 18.04
S&p Global (SPGI) 0.0 $19M 121k 156.31
Landcadia Hldgs Inc cl a 0.0 $23M 2.3M 10.02
Sba Communications Corp (SBAC) 0.0 $18M 126k 144.05
Hasbro (HAS) 0.0 $13M 131k 97.67
SK Tele 0.0 $15M 626k 24.59
Leucadia National 0.0 $13M 497k 25.25
M&T Bank Corporation (MTB) 0.0 $16M 96k 161.25
Consolidated Edison (ED) 0.0 $10M 124k 80.68
CarMax (KMX) 0.0 $14M 188k 75.81
Carnival Corporation (CCL) 0.0 $12M 179k 64.57
Cerner Corporation 0.0 $12M 169k 71.32
Cummins (CMI) 0.0 $13M 80k 168.03
J.B. Hunt Transport Services (JBHT) 0.0 $12M 107k 111.08
PPG Industries (PPG) 0.0 $16M 149k 108.66
Boston Scientific Corporation (BSX) 0.0 $13M 430k 29.17
Darden Restaurants (DRI) 0.0 $15M 186k 78.78
Foot Locker (FL) 0.0 $12M 326k 35.22
Equity Residential (EQR) 0.0 $16M 238k 65.93
Valero Energy Corporation (VLO) 0.0 $13M 171k 76.93
Novartis (NVS) 0.0 $12M 140k 85.85
Allstate Corporation (ALL) 0.0 $14M 151k 91.91
eBay (EBAY) 0.0 $14M 360k 38.46
Fluor Corporation (FLR) 0.0 $11M 265k 42.10
Target Corporation (TGT) 0.0 $15M 248k 59.01
Weyerhaeuser Company (WY) 0.0 $11M 327k 34.03
Ca 0.0 $11M 332k 33.38
PG&E Corporation (PCG) 0.0 $16M 240k 68.09
Anheuser-Busch InBev NV (BUD) 0.0 $12M 104k 119.32
Fifth Third Ban (FITB) 0.0 $13M 480k 27.98
Dr Pepper Snapple 0.0 $11M 119k 88.47
WABCO Holdings 0.0 $10M 69k 148.00
Dover Corporation (DOV) 0.0 $10M 110k 91.39
New York Community Ban (NYCB) 0.0 $11M 820k 12.89
Public Service Enterprise (PEG) 0.0 $17M 359k 46.25
Paccar (PCAR) 0.0 $13M 175k 72.34
Pioneer Natural Resources (PXD) 0.0 $13M 86k 147.54
Robert Half International (RHI) 0.0 $16M 318k 50.34
Delta Air Lines (DAL) 0.0 $11M 222k 48.22
Micron Technology (MU) 0.0 $15M 373k 39.33
Estee Lauder Companies (EL) 0.0 $13M 120k 107.84
BHP Billiton (BHP) 0.0 $14M 335k 40.53
Bruker Corporation (BRKR) 0.0 $15M 488k 29.75
Concho Resources 0.0 $14M 108k 131.72
Alliant Energy Corporation (LNT) 0.0 $13M 307k 41.57
West Pharmaceutical Services (WST) 0.0 $10M 106k 96.26
Skyworks Solutions (SWKS) 0.0 $12M 121k 101.90
Unilever (UL) 0.0 $13M 214k 59.23
TreeHouse Foods (THS) 0.0 $10M 153k 67.73
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 139k 117.49
Eldorado Gold Corp 0.0 $16M 7.1M 2.19
Simon Property (SPG) 0.0 $15M 96k 161.01
Descartes Sys Grp (DSGX) 0.0 $16M 571k 27.23
Nxp Semiconductors N V (NXPI) 0.0 $11M 93k 113.09
Ss&c Technologies Holding (SSNC) 0.0 $11M 266k 40.15
Te Connectivity Ltd for (TEL) 0.0 $12M 139k 83.06
Kinder Morgan (KMI) 0.0 $14M 731k 19.18
Tahoe Resources 0.0 $14M 2.6M 5.25
Prologis (PLD) 0.0 $11M 169k 63.46
Express Scripts Holding 0.0 $16M 246k 63.32
Tesaro 0.0 $12M 89k 129.10
Puma Biotechnology (PBYI) 0.0 $13M 112k 119.75
Turquoisehillres 0.0 $12M 3.9M 3.09
L Brands 0.0 $12M 290k 41.61
Quintiles Transnatio Hldgs I 0.0 $14M 143k 95.07
Twenty-first Century Fox 0.0 $14M 513k 26.38
Tableau Software Inc Cl A 0.0 $11M 152k 74.89
Vodafone Group New Adr F (VOD) 0.0 $13M 455k 28.46
Ally Financial (ALLY) 0.0 $15M 599k 24.26
Catalent (CTLT) 0.0 $11M 282k 39.92
Firstservice Corp New Sub Vtg 0.0 $13M 197k 65.60
Hp (HPQ) 0.0 $12M 581k 19.96
Global Partner Acquisition C 0.0 $13M 1.2M 10.05
Csra 0.0 $11M 342k 32.27
Atlassian Corp Plc cl a 0.0 $10M 296k 35.15
Boulevard Acquisition cl a 0.0 $17M 1.7M 10.00
Nexeo Solutions 0.0 $14M 1.8M 7.30
Valvoline Inc Common (VVV) 0.0 $13M 550k 23.45
Hostess Brands 0.0 $12M 840k 13.66
Envision Healthcare 0.0 $17M 370k 44.95
Hilton Worldwide Holdings (HLT) 0.0 $12M 179k 69.45
Saban Cap Acquisition 0.0 $12M 1.2M 10.06
Peabody Energy (BTU) 0.0 $14M 489k 29.01
Silver Run Acquisition 0.0 $10M 999k 10.20
Packaging Corporation of America (PKG) 0.0 $5.6M 49k 114.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 334k 13.96
CMS Energy Corporation (CMS) 0.0 $6.4M 138k 46.32
Ansys (ANSS) 0.0 $5.8M 47k 122.71
Broadridge Financial Solutions (BR) 0.0 $7.8M 97k 80.82
Hartford Financial Services (HIG) 0.0 $6.6M 120k 55.43
Western Union Company (WU) 0.0 $3.5M 181k 19.20
Assurant (AIZ) 0.0 $4.5M 48k 95.51
Principal Financial (PFG) 0.0 $7.5M 117k 64.34
Total System Services 0.0 $9.3M 141k 65.50
Lincoln National Corporation (LNC) 0.0 $6.5M 88k 73.48
Northern Trust Corporation (NTRS) 0.0 $6.8M 74k 91.92
Safety Insurance (SAFT) 0.0 $4.6M 60k 76.30
SLM Corporation (SLM) 0.0 $6.4M 556k 11.47
Nasdaq Omx (NDAQ) 0.0 $5.6M 73k 77.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.9M 149k 59.77
Affiliated Managers (AMG) 0.0 $3.4M 18k 189.82
Moody's Corporation (MCO) 0.0 $9.8M 70k 139.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 143k 26.75
Devon Energy Corporation (DVN) 0.0 $8.0M 218k 36.71
IAC/InterActive 0.0 $9.5M 81k 117.58
Via 0.0 $3.3M 120k 27.84
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 75k 93.07
Teva Pharmaceutical Industries (TEVA) 0.0 $5.6M 318k 17.60
ResMed (RMD) 0.0 $3.4M 44k 76.95
CBS Corporation 0.0 $6.5M 113k 58.00
AES Corporation (AES) 0.0 $9.7M 884k 11.02
Lennar Corporation (LEN) 0.0 $3.8M 72k 52.80
Pulte (PHM) 0.0 $4.0M 145k 27.35
FirstEnergy (FE) 0.0 $10M 323k 30.83
Cardinal Health (CAH) 0.0 $7.1M 106k 66.92
Apache Corporation 0.0 $5.7M 124k 45.80
Autodesk (ADSK) 0.0 $8.2M 73k 112.26
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 67k 83.37
Brown & Brown (BRO) 0.0 $3.9M 81k 48.19
Carter's (CRI) 0.0 $4.0M 41k 98.76
Citrix Systems 0.0 $4.1M 54k 76.82
Digital Realty Trust (DLR) 0.0 $7.6M 64k 118.32
Edwards Lifesciences (EW) 0.0 $8.7M 80k 109.31
Franklin Resources (BEN) 0.0 $5.4M 122k 44.51
Host Hotels & Resorts (HST) 0.0 $4.2M 227k 18.49
IDEXX Laboratories (IDXX) 0.0 $6.9M 44k 155.48
Kohl's Corporation (KSS) 0.0 $4.2M 92k 45.66
LKQ Corporation (LKQ) 0.0 $6.6M 184k 35.99
Mattel (MAT) 0.0 $7.1M 459k 15.48
NetApp (NTAP) 0.0 $3.8M 87k 43.76
Noble Energy 0.0 $7.1M 252k 28.35
RPM International (RPM) 0.0 $8.6M 167k 51.34
Rollins (ROL) 0.0 $4.4M 94k 46.14
Snap-on Incorporated (SNA) 0.0 $5.4M 36k 149.00
Best Buy (BBY) 0.0 $4.9M 86k 56.96
C.R. Bard 0.0 $8.2M 26k 320.49
Vulcan Materials Company (VMC) 0.0 $4.8M 40k 119.60
Comerica Incorporated (CMA) 0.0 $4.7M 62k 76.26
International Paper Company (IP) 0.0 $8.6M 152k 56.82
Newell Rubbermaid (NWL) 0.0 $6.8M 160k 42.67
Regions Financial Corporation (RF) 0.0 $5.6M 369k 15.23
Western Digital (WDC) 0.0 $9.1M 106k 86.40
Hanesbrands (HBI) 0.0 $4.1M 165k 24.64
Mid-America Apartment (MAA) 0.0 $3.7M 35k 106.89
Laboratory Corp. of America Holdings (LH) 0.0 $5.3M 35k 150.98
Las Vegas Sands (LVS) 0.0 $6.5M 101k 64.16
DaVita (DVA) 0.0 $7.4M 125k 59.39
International Flavors & Fragrances (IFF) 0.0 $3.6M 25k 142.91
United Rentals (URI) 0.0 $3.8M 28k 138.75
Mettler-Toledo International (MTD) 0.0 $9.1M 15k 626.18
Tyson Foods (TSN) 0.0 $8.9M 127k 70.45
Cadence Design Systems (CDNS) 0.0 $6.1M 155k 39.47
WellCare Health Plans 0.0 $3.8M 22k 171.76
Waters Corporation (WAT) 0.0 $5.4M 30k 179.53
Campbell Soup Company (CPB) 0.0 $9.9M 211k 46.86
Kroger (KR) 0.0 $5.8M 288k 20.06
Casey's General Stores (CASY) 0.0 $6.7M 61k 109.46
Progress Software Corporation (PRGS) 0.0 $3.4M 90k 38.17
NiSource (NI) 0.0 $3.7M 145k 25.59
American Financial (AFG) 0.0 $5.4M 52k 103.45
Gartner (IT) 0.0 $8.4M 68k 124.40
Diageo (DEO) 0.0 $8.7M 66k 132.13
DISH Network 0.0 $4.1M 76k 54.22
Hess (HES) 0.0 $3.9M 84k 46.89
Macy's (M) 0.0 $6.3M 291k 21.82
Sanofi-Aventis SA (SNY) 0.0 $7.8M 156k 49.79
Gap (GPS) 0.0 $3.4M 115k 29.53
Alleghany Corporation 0.0 $8.9M 16k 554.00
Mitsubishi UFJ Financial (MUFG) 0.0 $7.7M 1.2M 6.44
Total (TTE) 0.0 $8.2M 153k 53.52
Williams Companies (WMB) 0.0 $7.8M 262k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 432k 14.04
Shire 0.0 $9.6M 63k 153.13
Manpower (MAN) 0.0 $4.3M 37k 117.82
Sap (SAP) 0.0 $8.0M 73k 109.65
Dollar Tree (DLTR) 0.0 $9.0M 104k 86.82
FactSet Research Systems (FDS) 0.0 $5.0M 28k 180.11
Msci (MSCI) 0.0 $6.9M 59k 116.91
ProAssurance Corporation (PRA) 0.0 $3.8M 69k 54.65
Regal Entertainment 0.0 $9.4M 590k 16.00
FLIR Systems 0.0 $8.3M 213k 38.91
AvalonBay Communities (AVB) 0.0 $7.6M 43k 178.42
Vornado Realty Trust (VNO) 0.0 $4.1M 53k 76.88
CoStar (CSGP) 0.0 $9.0M 33k 268.25
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 16k 221.55
Aptar (ATR) 0.0 $3.4M 40k 86.30
J.M. Smucker Company (SJM) 0.0 $4.7M 44k 104.94
Kaiser Aluminum (KALU) 0.0 $4.4M 42k 103.14
MercadoLibre (MELI) 0.0 $5.9M 23k 258.93
Marathon Oil Corporation (MRO) 0.0 $3.6M 267k 13.56
Zimmer Holdings (ZBH) 0.0 $7.8M 67k 117.08
NVR (NVR) 0.0 $7.6M 2.6k 2854.82
Carlisle Companies (CSL) 0.0 $4.3M 43k 100.29
Wynn Resorts (WYNN) 0.0 $4.1M 27k 148.94
Toro Company (TTC) 0.0 $6.5M 106k 62.06
Ventas (VTR) 0.0 $7.1M 109k 65.13
NetEase (NTES) 0.0 $4.9M 19k 263.80
Juniper Networks (JNPR) 0.0 $8.0M 289k 27.82
Silgan Holdings (SLGN) 0.0 $4.1M 138k 29.43
Invesco (IVZ) 0.0 $4.5M 129k 35.04
Wyndham Worldwide Corporation 0.0 $4.4M 42k 105.41
Baidu (BIDU) 0.0 $9.7M 39k 247.68
Webster Financial Corporation (WBS) 0.0 $4.7M 89k 52.55
CF Industries Holdings (CF) 0.0 $3.8M 109k 35.16
Edison International (EIX) 0.0 $9.8M 127k 77.17
Microsemi Corporation 0.0 $5.3M 103k 51.48
Western Alliance Bancorporation (WAL) 0.0 $6.0M 113k 53.08
Align Technology (ALGN) 0.0 $9.5M 51k 186.26
Acuity Brands (AYI) 0.0 $7.2M 42k 171.27
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 125k 42.12
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 45k 93.63
Essex Property Trust (ESS) 0.0 $5.3M 21k 254.05
Exelixis (EXEL) 0.0 $4.2M 175k 24.23
FMC Corporation (FMC) 0.0 $3.7M 41k 89.30
GameStop (GME) 0.0 $3.9M 188k 20.66
John Bean Technologies Corporation (JBT) 0.0 $3.6M 36k 101.09
Vail Resorts (MTN) 0.0 $6.9M 31k 228.11
Prudential Public Limited Company (PUK) 0.0 $5.8M 116k 49.77
Royal Gold (RGLD) 0.0 $3.9M 45k 86.04
Raymond James Financial (RJF) 0.0 $3.7M 44k 84.34
SCANA Corporation 0.0 $4.0M 82k 48.48
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 23k 159.18
UGI Corporation (UGI) 0.0 $3.7M 80k 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 20k 226.06
Cimarex Energy 0.0 $6.1M 54k 113.67
athenahealth 0.0 $5.8M 47k 124.37
BorgWarner (BWA) 0.0 $4.3M 85k 51.23
Capstead Mortgage Corporation 0.0 $3.9M 406k 9.65
Randgold Resources 0.0 $7.1M 73k 97.66
ING Groep (ING) 0.0 $5.7M 311k 18.42
Molina Healthcare (MOH) 0.0 $4.0M 58k 68.75
Neurocrine Biosciences (NBIX) 0.0 $9.3M 152k 61.28
Novagold Resources Inc Cad (NG) 0.0 $4.1M 1.0M 4.08
Jack Henry & Associates (JKHY) 0.0 $7.2M 70k 102.79
Lloyds TSB (LYG) 0.0 $7.1M 2.0M 3.53
Realty Income (O) 0.0 $4.9M 86k 57.19
Smith & Nephew (SNN) 0.0 $4.5M 122k 36.71
TransDigm Group Incorporated (TDG) 0.0 $3.9M 15k 255.65
Albemarle Corporation (ALB) 0.0 $5.4M 40k 136.30
Southern Copper Corporation (SCCO) 0.0 $4.2M 107k 39.76
Teradyne (TER) 0.0 $6.9M 184k 37.29
Getty Realty (GTY) 0.0 $3.6M 125k 28.61
HCP 0.0 $4.1M 149k 27.83
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 28k 118.98
iShares Gold Trust 0.0 $5.0M 405k 12.42
National Instruments 0.0 $5.4M 128k 42.17
CoreLogic 0.0 $9.7M 210k 46.22
EQT Corporation (EQT) 0.0 $3.5M 54k 65.23
First American Financial (FAF) 0.0 $4.0M 80k 49.96
Gran Tierra Energy 0.0 $7.5M 3.3M 2.26
Mednax (MD) 0.0 $7.4M 171k 43.12
New Gold Inc Cda (NGD) 0.0 $9.2M 2.5M 3.70
Sierra Wireless 0.0 $5.1M 238k 21.41
Boston Properties (BXP) 0.0 $5.8M 48k 122.87
Amicus Therapeutics (FOLD) 0.0 $3.4M 226k 15.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 57k 121.24
iShares S&P 500 Value Index (IVE) 0.0 $3.8M 35k 107.92
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 32k 124.12
Oneok (OKE) 0.0 $9.9M 179k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 92k 84.56
Regency Centers Corporation (REG) 0.0 $3.7M 60k 62.04
DigitalGlobe 0.0 $6.6M 188k 35.25
KAR Auction Services (KAR) 0.0 $7.7M 162k 47.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.5M 74k 88.75
Colfax Corporation 0.0 $3.8M 92k 41.64
Ironwood Pharmaceuticals (IRWD) 0.0 $5.2M 332k 15.77
Nevsun Res 0.0 $3.5M 1.6M 2.16
Mag Silver Corp (MAG) 0.0 $3.8M 341k 11.17
Oritani Financial 0.0 $3.9M 230k 16.80
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 48k 93.64
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 56k 81.95
FleetCor Technologies (FLT) 0.0 $9.3M 60k 154.77
First Republic Bank/san F (FRCB) 0.0 $9.8M 94k 104.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 88k 38.81
First Majestic Silver Corp (AG) 0.0 $8.6M 1.3M 6.81
Insmed (INSM) 0.0 $8.1M 261k 31.21
Fortuna Silver Mines (FSM) 0.0 $8.0M 1.8M 4.39
Ellie Mae 0.0 $6.4M 78k 82.13
Marathon Petroleum Corp (MPC) 0.0 $9.1M 162k 56.08
Ralph Lauren Corp (RL) 0.0 $3.7M 42k 88.29
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 95k 37.88
Level 3 Communications 0.0 $5.1M 97k 53.29
Pretium Res Inc Com Isin# Ca74 0.0 $6.9M 744k 9.23
Expedia (EXPE) 0.0 $5.9M 41k 143.94
Tripadvisor (TRIP) 0.0 $3.8M 95k 40.53
Acadia Healthcare (ACHC) 0.0 $9.6M 202k 47.76
Michael Kors Holdings 0.0 $9.7M 203k 47.85
Guidewire Software (GWRE) 0.0 $8.8M 113k 77.86
Proofpoint 0.0 $7.8M 89k 87.22
stock (SPLK) 0.0 $7.7M 116k 66.43
Diamondback Energy (FANG) 0.0 $3.9M 40k 97.97
Northfield Bancorp (NFBK) 0.0 $3.8M 220k 17.35
Hd Supply 0.0 $8.5M 234k 36.07
Bluebird Bio (BLUE) 0.0 $5.8M 42k 137.34
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 240k 18.77
Perrigo Company (PRGO) 0.0 $5.3M 62k 84.65
Burlington Stores (BURL) 0.0 $7.5M 79k 95.46
Aramark Hldgs (ARMK) 0.0 $8.1M 200k 40.61
One Gas (OGS) 0.0 $3.5M 47k 73.64
Pennymac Corp conv 0.0 $3.7M 3.7M 0.99
Pentair cs (PNR) 0.0 $3.5M 51k 67.96
Radius Health 0.0 $5.6M 146k 38.55
Kite Pharma 0.0 $5.4M 30k 179.82
Michaels Cos Inc/the 0.0 $8.2M 384k 21.47
Servicemaster Global 0.0 $5.5M 117k 46.73
Cornerstone Ondemand Inc conv 0.0 $9.7M 9.5M 1.02
Sage Therapeutics (SAGE) 0.0 $5.2M 84k 62.30
Cdk Global Inc equities 0.0 $6.0M 95k 63.10
Synchrony Financial (SYF) 0.0 $8.1M 261k 31.07
Sunpower Corp dbcv 0.750% 6/0 0.0 $9.0M 9.4M 0.96
Liberty Broadband Cl C (LBRDK) 0.0 $6.8M 71k 95.30
Nexgen Energy (NXE) 0.0 $4.3M 2.0M 2.21
Mylan Nv 0.0 $6.3M 202k 31.37
Spark Therapeutics 0.0 $7.1M 80k 89.16
Monster Beverage Corp (MNST) 0.0 $10M 181k 55.25
Colliers International Group sub vtg (CIGI) 0.0 $9.8M 198k 49.49
Bwx Technologies (BWXT) 0.0 $5.7M 102k 56.02
Transunion (TRU) 0.0 $7.9M 167k 47.26
Westrock (WRK) 0.0 $6.0M 106k 56.73
Blueprint Medicines (BPMC) 0.0 $3.6M 52k 69.67
Wright Medical Group Nv 0.0 $4.0M 154k 25.87
Hewlett Packard Enterprise (HPE) 0.0 $8.6M 581k 14.71
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.4M 50k 67.61
Spire (SR) 0.0 $5.1M 69k 74.65
Xl 0.0 $3.4M 86k 39.45
Ashland (ASH) 0.0 $4.2M 65k 65.38
Cf Corp shs cl a 0.0 $4.5M 400k 11.20
Arconic 0.0 $4.4M 176k 24.88
L3 Technologies 0.0 $6.2M 33k 188.44
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.9M 9.5M 0.94
Coupa Software 0.0 $4.0M 129k 31.15
Ggp 0.0 $3.9M 187k 20.77
Bioverativ Inc Com equity 0.0 $6.1M 107k 57.07
Dxc Technology (DXC) 0.0 $8.2M 96k 85.88
Xerox 0.0 $7.0M 210k 33.29
Altaba 0.0 $3.8M 57k 66.24
Cision Ltd *w exp 06/22/202 0.0 $4.2M 1.4M 2.95
BP (BP) 0.0 $1.0M 27k 38.43
Compass Minerals International (CMP) 0.0 $725k 11k 64.89
Diamond Offshore Drilling 0.0 $600k 41k 14.49
Crown Holdings (CCK) 0.0 $1.2M 20k 59.74
Melco Crown Entertainment (MLCO) 0.0 $1.5M 64k 24.13
Vale (VALE) 0.0 $364k 36k 10.06
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 95.53
Grupo Televisa (TV) 0.0 $217k 8.3k 26.12
China Mobile 0.0 $1.8M 36k 50.57
Cnooc 0.0 $2.2M 17k 129.72
HSBC Holdings (HSBC) 0.0 $561k 11k 49.40
Portland General Electric Company (POR) 0.0 $954k 21k 45.65
Denny's Corporation (DENN) 0.0 $1.7M 134k 12.45
Seacor Holdings 0.0 $864k 19k 46.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 39k 51.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 12k 135.17
Signature Bank (SBNY) 0.0 $2.2M 17k 128.05
TD Ameritrade Holding 0.0 $303k 6.2k 48.82
Two Harbors Investment 0.0 $2.0M 200k 10.08
DST Systems 0.0 $1.1M 19k 54.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $832k 9.8k 84.90
Range Resources (RRC) 0.0 $1.3M 64k 19.58
Tractor Supply Company (TSCO) 0.0 $2.7M 43k 63.29
Seattle Genetics 0.0 $1.7M 32k 54.42
Health Care SPDR (XLV) 0.0 $770k 9.4k 81.70
Sony Corporation (SONY) 0.0 $289k 7.7k 37.38
Great Plains Energy Incorporated 0.0 $1.7M 55k 30.31
Bunge 0.0 $204k 2.9k 69.53
Bed Bath & Beyond 0.0 $1.1M 46k 23.48
Curtiss-Wright (CW) 0.0 $439k 4.2k 104.52
Federated Investors (FHI) 0.0 $787k 27k 29.69
H&R Block (HRB) 0.0 $2.6M 99k 26.48
Leggett & Platt (LEG) 0.0 $3.2M 68k 47.73
Mercury General Corporation (MCY) 0.0 $1.7M 31k 56.68
Nuance Communications 0.0 $289k 18k 15.71
Pitney Bowes (PBI) 0.0 $2.4M 170k 14.01
Polaris Industries (PII) 0.0 $222k 2.1k 104.77
Sonoco Products Company (SON) 0.0 $1.1M 21k 50.44
KBR (KBR) 0.0 $3.2M 181k 17.88
Nordstrom (JWN) 0.0 $1.6M 35k 47.15
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 61.46
Harley-Davidson (HOG) 0.0 $2.6M 54k 48.21
Jack in the Box (JACK) 0.0 $1.6M 15k 101.90
Akamai Technologies (AKAM) 0.0 $2.8M 58k 48.71
Briggs & Stratton Corporation 0.0 $298k 13k 23.48
Apartment Investment and Management 0.0 $2.0M 47k 43.87
Avista Corporation (AVA) 0.0 $1.4M 27k 51.77
Cabot Corporation (CBT) 0.0 $664k 12k 55.80
Commercial Metals Company (CMC) 0.0 $942k 50k 19.04
Entegris (ENTG) 0.0 $589k 20k 28.87
Nokia Corporation (NOK) 0.0 $73k 12k 6.00
Bemis Company 0.0 $490k 11k 45.61
Waddell & Reed Financial 0.0 $1.5M 73k 20.06
Tuesday Morning Corporation 0.0 $404k 126k 3.20
LifePoint Hospitals 0.0 $813k 14k 57.91
Taro Pharmaceutical Industries (TARO) 0.0 $372k 3.3k 112.73
Barnes (B) 0.0 $2.2M 31k 70.45
MDU Resources (MDU) 0.0 $500k 19k 25.93
Interpublic Group of Companies (IPG) 0.0 $2.5M 121k 20.79
Crane 0.0 $2.0M 25k 80.00
Newfield Exploration 0.0 $2.3M 78k 29.68
Helmerich & Payne (HP) 0.0 $3.3M 64k 52.11
Sonic Corporation 0.0 $2.4M 93k 25.45
AngloGold Ashanti 0.0 $766k 82k 9.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 78k 33.24
PerkinElmer (RVTY) 0.0 $2.9M 42k 68.96
Olin Corporation (OLN) 0.0 $611k 18k 34.24
Avnet (AVT) 0.0 $266k 6.8k 39.34
Lancaster Colony (LANC) 0.0 $2.0M 17k 120.12
Berkshire Hathaway (BRK.A) 0.0 $3.3M 12.00 274750.00
Cemex SAB de CV (CX) 0.0 $1.9M 211k 9.08
Credit Suisse Group 0.0 $303k 19k 15.81
Domtar Corp 0.0 $1.5M 34k 43.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $178k 31k 5.75
GlaxoSmithKline 0.0 $1.5M 37k 40.60
Honda Motor (HMC) 0.0 $372k 11k 33.26
Liberty Media 0.0 $403k 17k 23.55
Maxim Integrated Products 0.0 $652k 14k 47.70
Rio Tinto (RIO) 0.0 $561k 12k 47.23
Royal Dutch Shell 0.0 $671k 12k 54.65
Unilever 0.0 $1.8M 43k 42.19
Statoil ASA 0.0 $1.4M 71k 20.08
KT Corporation (KT) 0.0 $1.1M 80k 13.87
Patterson Companies (PDCO) 0.0 $2.2M 56k 38.65
Stericycle (SRCL) 0.0 $2.2M 31k 71.61
Jacobs Engineering 0.0 $2.6M 44k 58.28
Novo Nordisk A/S (NVO) 0.0 $3.2M 67k 48.15
Pool Corporation (POOL) 0.0 $1.7M 16k 108.18
SL Green Realty 0.0 $3.1M 31k 101.31
Valley National Ban (VLY) 0.0 $305k 25k 12.07
Barclays (BCS) 0.0 $297k 29k 10.36
Tupperware Brands Corporation (TUP) 0.0 $2.0M 32k 61.81
Tootsie Roll Industries (TR) 0.0 $1.7M 44k 37.99
Deluxe Corporation (DLX) 0.0 $816k 11k 73.04
American Woodmark Corporation (AMWD) 0.0 $2.1M 22k 96.23
Encore Capital (ECPG) 0.0 $1.5M 34k 44.29
Advance Auto Parts (AAP) 0.0 $2.5M 25k 99.13
Service Corporation International (SCI) 0.0 $783k 23k 34.49
Discovery Communications 0.0 $1.7M 82k 21.29
East West Ban (EWBC) 0.0 $710k 12k 59.77
Old Republic International Corporation (ORI) 0.0 $2.0M 102k 19.69
Axis Capital Holdings (AXS) 0.0 $2.3M 41k 57.30
Chesapeake Energy Corporation 0.0 $1.0M 239k 4.30
Varian Medical Systems 0.0 $3.1M 31k 100.05
Gra (GGG) 0.0 $2.2M 18k 123.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $540k 6.7k 80.18
Pos (PKX) 0.0 $269k 3.9k 69.44
Meredith Corporation 0.0 $1.3M 24k 55.52
Toyota Motor Corporation (TM) 0.0 $427k 3.6k 119.27
Domino's Pizza (DPZ) 0.0 $232k 1.2k 198.80
National Presto Industries (NPK) 0.0 $2.3M 22k 106.47
Landstar System (LSTR) 0.0 $2.1M 22k 99.63
TeleTech Holdings 0.0 $835k 20k 41.75
Southwest Gas Corporation (SWX) 0.0 $1.7M 22k 77.63
Sykes Enterprises, Incorporated 0.0 $3.2M 110k 29.16
Radian (RDN) 0.0 $1.3M 71k 18.69
New Oriental Education & Tech 0.0 $854k 9.7k 88.29
Advanced Micro Devices (AMD) 0.0 $3.1M 241k 12.75
Mueller Water Products (MWA) 0.0 $1.2M 93k 12.80
Quanta Services (PWR) 0.0 $1.9M 51k 37.36
Brinker International (EAT) 0.0 $2.0M 61k 31.87
Texas Capital Bancshares (TCBI) 0.0 $1.4M 16k 85.80
Louisiana-Pacific Corporation (LPX) 0.0 $839k 31k 27.08
Array BioPharma 0.0 $1.0M 84k 12.31
Under Armour (UAA) 0.0 $1.1M 65k 16.47
Brunswick Corporation (BC) 0.0 $2.6M 46k 55.97
CTS Corporation (CTS) 0.0 $665k 28k 24.09
Enterprise Products Partners (EPD) 0.0 $494k 19k 26.07
ESCO Technologies (ESE) 0.0 $2.2M 37k 59.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 2.4k 123.41
Sanderson Farms 0.0 $1.9M 12k 161.50
Saia (SAIA) 0.0 $1.0M 16k 62.63
Steel Dynamics (STLD) 0.0 $2.2M 64k 34.47
STMicroelectronics (STM) 0.0 $164k 21k 7.74
Zions Bancorporation (ZION) 0.0 $3.0M 64k 47.18
Amer (UHAL) 0.0 $223k 594.00 375.42
Banco Macro SA (BMA) 0.0 $1.1M 9.5k 117.36
Banco Santander-Chile (BSAC) 0.0 $341k 12k 29.69
Black Hills Corporation (BKH) 0.0 $1.4M 20k 68.88
Cross Country Healthcare (CCRN) 0.0 $451k 32k 14.23
Gibraltar Industries (ROCK) 0.0 $1.3M 42k 31.14
Huntsman Corporation (HUN) 0.0 $742k 27k 27.41
Macquarie Infrastructure Company 0.0 $1.9M 26k 72.19
Medifast (MED) 0.0 $1.8M 31k 59.35
Minerals Technologies (MTX) 0.0 $1.2M 17k 70.64
MKS Instruments (MKSI) 0.0 $576k 6.1k 94.43
PolyOne Corporation 0.0 $837k 21k 40.05
Prosperity Bancshares (PB) 0.0 $1.6M 24k 65.73
TowneBank (TOWN) 0.0 $1.2M 37k 33.51
American Campus Communities 0.0 $1.2M 28k 44.14
Assured Guaranty (AGO) 0.0 $1.6M 42k 37.76
Atmos Energy Corporation (ATO) 0.0 $337k 4.0k 83.81
Banco de Chile (BCH) 0.0 $233k 2.6k 91.12
Benchmark Electronics (BHE) 0.0 $2.6M 76k 34.15
Commerce Bancshares (CBSH) 0.0 $2.5M 44k 57.76
Chipotle Mexican Grill (CMG) 0.0 $2.8M 9.2k 307.88
Cinemark Holdings (CNK) 0.0 $712k 20k 36.21
Core-Mark Holding Company 0.0 $1.3M 42k 32.15
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.5k 124.51
CPFL Energia 0.0 $2.7M 155k 17.16
NTT DoCoMo 0.0 $1.8M 99k 17.74
Dime Community Bancshares 0.0 $1.9M 87k 21.50
Dril-Quip (DRQ) 0.0 $614k 14k 44.17
El Paso Electric Company 0.0 $1.9M 35k 55.24
Grupo Financiero Galicia (GGAL) 0.0 $1.0M 20k 51.54
Hibbett Sports (HIBB) 0.0 $506k 36k 14.25
Infinity Property and Casualty 0.0 $1.5M 16k 94.17
Banco Itau Holding Financeira (ITUB) 0.0 $421k 31k 13.71
J&J Snack Foods (JJSF) 0.0 $2.0M 15k 131.28
Manhattan Associates (MANH) 0.0 $1.8M 44k 41.57
Middleby Corporation (MIDD) 0.0 $3.2M 25k 128.18
Moog (MOG.A) 0.0 $1.5M 18k 83.41
Medical Properties Trust (MPW) 0.0 $347k 26k 13.13
New Jersey Resources Corporation (NJR) 0.0 $836k 20k 42.17
Northwest Bancshares (NWBI) 0.0 $2.3M 135k 17.27
Oge Energy Corp (OGE) 0.0 $1.8M 49k 36.02
Plexus (PLXS) 0.0 $718k 13k 56.09
Quidel Corporation 0.0 $1.6M 37k 43.86
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 23k 66.99
Rush Enterprises (RUSHA) 0.0 $1.2M 25k 46.31
Boston Beer Company (SAM) 0.0 $1.2M 7.4k 156.22
Steven Madden (SHOO) 0.0 $2.8M 65k 43.30
Selective Insurance (SIGI) 0.0 $2.5M 47k 53.85
South Jersey Industries 0.0 $741k 22k 34.51
Semtech Corporation (SMTC) 0.0 $867k 23k 37.55
Sun Hydraulics Corporation 0.0 $348k 6.5k 53.95
Banco Santander (SAN) 0.0 $515k 71k 7.27
Tempur-Pedic International (TPX) 0.0 $3.0M 47k 64.53
United Bankshares (UBSI) 0.0 $837k 23k 37.14
Westpac Banking Corporation 0.0 $1.6M 54k 29.77
Wintrust Financial Corporation (WTFC) 0.0 $282k 3.6k 78.33
American Public Education (APEI) 0.0 $398k 19k 21.03
Banco Bradesco SA (BBD) 0.0 $760k 69k 11.07
Bank Mutual Corporation 0.0 $113k 11k 10.18
Cal-Maine Foods (CALM) 0.0 $2.4M 58k 41.09
Ciena Corporation (CIEN) 0.0 $879k 40k 21.98
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 13k 78.24
California Water Service (CWT) 0.0 $1.7M 45k 38.15
Flowserve Corporation (FLS) 0.0 $1.7M 40k 42.59
F.N.B. Corporation (FNB) 0.0 $304k 22k 14.02
Haynes International (HAYN) 0.0 $1.0M 28k 35.91
HMS Holdings 0.0 $1.8M 90k 19.86
Ida (IDA) 0.0 $1.7M 20k 87.95
World Fuel Services Corporation (WKC) 0.0 $204k 6.0k 33.87
Lennox International (LII) 0.0 $1.7M 9.4k 178.98
Cheniere Energy (LNG) 0.0 $208k 4.6k 44.94
Lululemon Athletica (LULU) 0.0 $342k 5.5k 62.18
Monro Muffler Brake (MNRO) 0.0 $1.8M 33k 56.06
Pacific Continental Corporation 0.0 $499k 19k 26.97
Hanover Insurance (THG) 0.0 $1.7M 18k 96.92
Team 0.0 $360k 27k 13.33
Trustmark Corporation (TRMK) 0.0 $670k 20k 33.10
Valmont Industries (VMI) 0.0 $1.7M 11k 158.09
Aaon (AAON) 0.0 $745k 22k 34.49
Alamo (ALG) 0.0 $999k 9.3k 107.42
A. O. Smith Corporation (AOS) 0.0 $2.8M 46k 59.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $484k 120k 4.05
City Holding Company (CHCO) 0.0 $352k 4.9k 71.84
Callon Pete Co Del Com Stk 0.0 $2.1M 188k 11.24
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $3.2M 109k 28.82
EastGroup Properties (EGP) 0.0 $2.0M 23k 88.13
Ensign (ENSG) 0.0 $404k 18k 22.57
Exponent (EXPO) 0.0 $1.0M 14k 73.88
Extra Space Storage (EXR) 0.0 $3.1M 39k 79.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $641k 13k 48.90
Chart Industries (GTLS) 0.0 $1.7M 44k 39.22
Healthcare Services (HCSG) 0.0 $618k 11k 54.01
Home BancShares (HOMB) 0.0 $1.3M 52k 25.21
ImmunoGen (IMGN) 0.0 $286k 37k 7.65
Kaman Corporation (KAMN) 0.0 $1.0M 19k 55.80
Korea Electric Power Corporation (KEP) 0.0 $811k 48k 16.76
Luminex Corporation 0.0 $2.2M 111k 20.33
NorthWestern Corporation (NWE) 0.0 $1.7M 29k 56.93
Northwest Natural Gas 0.0 $817k 13k 64.34
Corporate Office Properties Trust (CDP) 0.0 $890k 27k 32.84
PacWest Ban 0.0 $1.3M 26k 50.50
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 25k 66.95
PS Business Parks 0.0 $3.0M 22k 133.48
Rambus (RMBS) 0.0 $997k 75k 13.35
RBC Bearings Incorporated (RBC) 0.0 $1.5M 12k 125.19
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 19k 97.14
State Auto Financial 0.0 $703k 27k 26.23
Stamps 0.0 $3.1M 15k 202.62
Transglobe Energy Corp 0.0 $42k 30k 1.42
Urstadt Biddle Properties 0.0 $1.3M 59k 21.69
UniFirst Corporation (UNF) 0.0 $1.3M 8.4k 151.55
Viad (VVI) 0.0 $1.9M 32k 60.91
WGL Holdings 0.0 $216k 2.6k 84.24
Zumiez (ZUMZ) 0.0 $730k 40k 18.11
AZZ Incorporated (AZZ) 0.0 $1.4M 29k 48.72
Lattice Semiconductor (LSCC) 0.0 $439k 84k 5.21
Nautilus (BFX) 0.0 $272k 16k 16.89
PDF Solutions (PDFS) 0.0 $702k 45k 15.50
PNM Resources (PNM) 0.0 $2.2M 55k 40.31
Triumph (TGI) 0.0 $681k 23k 29.74
U.S. Physical Therapy (USPH) 0.0 $983k 16k 61.44
Healthsouth 0.0 $2.7M 59k 46.34
Brink's Company (BCO) 0.0 $2.2M 26k 84.25
Dex (DXCM) 0.0 $1.8M 36k 48.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.4M 222k 11.00
Ruth's Hospitality 0.0 $239k 11k 20.96
Federal Realty Inv. Trust 0.0 $2.9M 23k 124.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $363k 16k 22.62
PowerShares QQQ Trust, Series 1 0.0 $268k 1.8k 145.26
WSFS Financial Corporation (WSFS) 0.0 $624k 13k 48.75
Central Fd Cda Ltd cl a 0.0 $244k 22k 11.06
Clearwater Paper (CLW) 0.0 $364k 7.4k 49.19
Denison Mines Corp (DNN) 0.0 $464k 559k 0.83
PGT (PGTI) 0.0 $976k 65k 14.95
Quanex Building Products Corporation (NX) 0.0 $1.0M 44k 22.95
Heritage Financial Corporation (HFWA) 0.0 $732k 25k 29.52
Scripps Networks Interactive 0.0 $2.7M 31k 85.90
Multi-Color Corporation 0.0 $301k 3.7k 82.08
Royal Bank of Scotland 0.0 $90k 12k 7.27
Macerich Company (MAC) 0.0 $1.9M 35k 54.97
iShares Russell 2000 Growth Index (IWO) 0.0 $614k 5.8k 105.05
Kimco Realty Corporation (KIM) 0.0 $2.6M 131k 19.55
Financial Select Sector SPDR (XLF) 0.0 $269k 10k 25.84
Signet Jewelers (SIG) 0.0 $1.3M 20k 66.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.1k 223.86
Immunomedics 0.0 $2.2M 155k 13.98
Spirit AeroSystems Holdings (SPR) 0.0 $265k 3.4k 77.64
Udr (UDR) 0.0 $3.1M 82k 38.03
iShares Dow Jones US Real Estate (IYR) 0.0 $272k 3.4k 80.00
Bank Of America Corp w exp 10/201 0.0 $95k 120k 0.79
iShares Silver Trust (SLV) 0.0 $210k 13k 15.78
Consumer Discretionary SPDR (XLY) 0.0 $217k 2.4k 89.97
Amarin Corporation (AMRN) 0.0 $285k 82k 3.50
Acadia Realty Trust (AKR) 0.0 $635k 22k 28.60
Retail Opportunity Investments (ROIC) 0.0 $1.2M 63k 19.01
PowerShares WilderHill Clean Energy 0.0 $43k 10k 4.30
Six Flags Entertainment (SIX) 0.0 $796k 13k 60.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $516k 8.9k 58.11
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 7.8k 129.55
Pacific Premier Ban (PPBI) 0.0 $906k 24k 37.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $314k 6.0k 52.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 15k 94.78
Embraer S A (ERJ) 0.0 $237k 11k 22.61
Inphi Corporation 0.0 $532k 13k 39.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 29k 110.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 13k 120.94
PowerShares Preferred Portfolio 0.0 $311k 21k 14.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 52k 37.38
Bridge Ban 0.0 $1.1M 32k 33.95
Capitol Federal Financial (CFFN) 0.0 $957k 65k 14.70
Chesapeake Lodging Trust sh ben int 0.0 $694k 26k 26.95
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 28.05
Simmons First National Corporation (SFNC) 0.0 $973k 17k 57.92
Lance 0.0 $1.2M 32k 38.14
Univest Corp. of PA (UVSP) 0.0 $416k 13k 32.00
Vectren Corporation 0.0 $563k 8.6k 65.74
Vanguard Pacific ETF (VPL) 0.0 $537k 7.9k 68.18
Vanguard European ETF (VGK) 0.0 $1.4M 24k 58.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $183k 26k 7.19
GenMark Diagnostics 0.0 $1.3M 130k 9.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $377k 10k 36.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $217k 1.9k 116.48
iShares MSCI Germany Index Fund (EWG) 0.0 $794k 25k 32.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $364k 11k 32.95
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 33k 37.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $450k 10k 44.44
Mitel Networks Corp 0.0 $3.1M 369k 8.36
Targa Res Corp (TRGP) 0.0 $541k 11k 47.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $773k 17k 44.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.97
Exfo 0.0 $315k 79k 3.99
Heritage Commerce (HTBK) 0.0 $691k 49k 14.23
Vanguard Total World Stock Idx (VT) 0.0 $393k 6.5k 60.93
TAL Education (TAL) 0.0 $1.3M 38k 33.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $453k 5.2k 87.96
Mountain Province Diamonds (MPVDF) 0.0 $756k 233k 3.25
Park Sterling Bk Charlott 0.0 $799k 64k 12.42
SMTC Corporation 0.0 $141k 51k 2.79
Richmont Mines 0.0 $2.8M 303k 9.30
Pengrowth Energy Corp 0.0 $162k 161k 1.01
Baytex Energy Corp (BTE) 0.0 $3.0M 985k 3.01
Ishares Tr cmn (EIRL) 0.0 $404k 8.7k 46.32
Klondex Mines 0.0 $2.5M 690k 3.64
Cooper Standard Holdings (CPS) 0.0 $2.7M 24k 115.99
Ints Intl 0.0 $1.8M 157k 11.60
Pacira Pharmaceuticals (PCRX) 0.0 $969k 26k 37.56
Bankunited (BKU) 0.0 $2.7M 75k 35.57
Mosaic (MOS) 0.0 $2.5M 117k 21.59
Cavium 0.0 $1.2M 18k 65.93
Hollyfrontier Corp 0.0 $2.7M 74k 35.97
Thermon Group Holdings (THR) 0.0 $757k 42k 17.98
Student Transn 0.0 $2.9M 490k 5.96
Ishares Tr fltg rate nt (FLOT) 0.0 $636k 13k 50.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $418k 4.0k 104.89
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 37k 67.78
Angie's List 0.0 $2.5M 201k 12.46
Clovis Oncology 0.0 $2.0M 25k 82.42
Newlink Genetics Corporation 0.0 $256k 25k 10.20
Zynga 0.0 $1.1M 279k 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 146.25
Ishares Inc em mkt min vol (EEMV) 0.0 $755k 13k 58.08
Post Holdings Inc Common (POST) 0.0 $1.9M 22k 88.26
Matador Resources (MTDR) 0.0 $1.0M 37k 27.14
M/a (MTSI) 0.0 $642k 14k 44.58
Homestreet (HMST) 0.0 $956k 35k 27.01
Popular (BPOP) 0.0 $1.0M 28k 35.94
Pdc Energy 0.0 $2.4M 49k 49.02
Fiesta Restaurant 0.0 $764k 40k 19.00
Matson (MATX) 0.0 $1.2M 41k 28.19
Alexander & Baldwin (ALEX) 0.0 $1.4M 30k 46.32
Forum Energy Technolo 0.0 $345k 22k 15.90
Gold Std Ventures 0.0 $684k 425k 1.61
Sarepta Therapeutics (SRPT) 0.0 $880k 19k 45.36
Gentherm (THRM) 0.0 $1.9M 52k 37.16
Five Below (FIVE) 0.0 $894k 16k 54.88
Tile Shop Hldgs (TTSH) 0.0 $839k 66k 12.69
Grupo Fin Santander adr b 0.0 $532k 53k 10.09
Sandstorm Gold (SAND) 0.0 $2.9M 645k 4.51
Asml Holding (ASML) 0.0 $1.2M 6.8k 171.20
Luxfer Holdings 0.0 $464k 37k 12.44
Asanko Gold 0.0 $75k 79k 0.95
Tri Pointe Homes (TPH) 0.0 $1.5M 112k 13.81
Pinnacle Foods Inc De 0.0 $2.5M 45k 57.17
Liberty Global Inc Com Ser A 0.0 $317k 9.3k 33.93
Hannon Armstrong (HASI) 0.0 $719k 30k 24.37
Mallinckrodt Pub 0.0 $2.5M 66k 37.37
News (NWSA) 0.0 $1.7M 125k 13.26
Sprint 0.0 $234k 30k 7.77
News Corp Class B cos (NWS) 0.0 $549k 40k 13.66
Coty Inc Cl A (COTY) 0.0 $2.6M 155k 16.53
Gw Pharmaceuticals Plc ads 0.0 $2.4M 24k 101.50
Guaranty Bancorp Del 0.0 $756k 27k 27.79
Tristate Capital Hldgs 0.0 $543k 24k 22.91
Therapeuticsmd 0.0 $1.6M 297k 5.29
Cytokinetics (CYTK) 0.0 $265k 18k 14.48
Pennymac Financial Service A 0.0 $276k 16k 17.81
Acceleron Pharma 0.0 $2.3M 62k 37.32
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 34k 66.75
Ringcentral (RNG) 0.0 $861k 21k 41.74
Ambev Sa- (ABEV) 0.0 $1.2M 233k 5.33
Sirius Xm Holdings (SIRI) 0.0 $1.5M 278k 5.52
Catchmark Timber Tr Inc cl a 0.0 $452k 36k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 63k 23.89
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 41k 56.42
Twitter 0.0 $1.1M 66k 16.87
Essent (ESNT) 0.0 $510k 13k 40.48
Wix (WIX) 0.0 $714k 9.9k 71.83
Chegg (CHGG) 0.0 $2.0M 137k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $960k 15k 63.58
Santander Consumer Usa 0.0 $1.2M 76k 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $462k 7.9k 58.49
La Jolla Pharmaceuticl Com Par 0.0 $449k 13k 34.81
Xencor (XNCR) 0.0 $2.3M 99k 22.92
Retrophin 0.0 $334k 13k 24.93
Msa Safety Inc equity (MSA) 0.0 $1.2M 15k 79.50
Achaogen 0.0 $634k 40k 15.96
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 32k 53.28
Glycomimetics (GLYC) 0.0 $354k 25k 13.99
Cara Therapeutics (CARA) 0.0 $268k 20k 13.67
2u (TWOU) 0.0 $347k 6.2k 56.04
Aquinox Pharmaceuticals 0.0 $1.2M 85k 14.19
Ignyta 0.0 $205k 17k 12.35
Clifton Ban 0.0 $346k 21k 16.71
Investors Ban 0.0 $1.1M 78k 13.65
Navient Corporation equity (NAVI) 0.0 $2.0M 132k 15.02
Weatherford Intl Plc ord 0.0 $63k 14k 4.56
Grubhub 0.0 $1.6M 30k 52.67
Parsley Energy Inc-class A 0.0 $562k 21k 26.32
Jd (JD) 0.0 $2.1M 56k 38.20
Geo Group Inc/the reit (GEO) 0.0 $415k 15k 26.88
Five9 (FIVN) 0.0 $1.9M 78k 23.90
Zendesk 0.0 $376k 13k 29.15
Ardelyx (ARDX) 0.0 $134k 24k 5.60
Alder Biopharmaceuticals 0.0 $496k 41k 12.25
Equity Commonwealth (EQC) 0.0 $1.3M 43k 30.39
Meridian Ban 0.0 $949k 51k 18.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $918k 74k 12.36
Hyde Park Bancorp, Mhc 0.0 $541k 28k 19.20
Loxo Oncology 0.0 $1.1M 12k 92.13
Minerva Neurosciences 0.0 $381k 50k 7.61
Pra (PRAA) 0.0 $923k 32k 28.66
Halyard Health 0.0 $1.0M 23k 45.04
Education Rlty Tr New ret 0.0 $492k 14k 35.91
Juno Therapeutics 0.0 $1.9M 43k 44.86
Paramount Group Inc reit (PGRE) 0.0 $931k 58k 16.00
Outfront Media (OUT) 0.0 $432k 17k 25.19
Fibrogen (FGEN) 0.0 $1.7M 32k 53.81
Coherus Biosciences (CHRS) 0.0 $317k 24k 13.34
Dermira 0.0 $1.2M 43k 27.00
Qorvo (QRVO) 0.0 $2.9M 42k 70.67
Beneficial Ban 0.0 $1.1M 65k 16.61
Zillow Group Inc Cl A (ZG) 0.0 $895k 22k 40.13
Aerojet Rocketdy 0.0 $941k 27k 35.02
Etsy (ETSY) 0.0 $331k 20k 16.89
Relx (RELX) 0.0 $869k 39k 22.35
Bojangles 0.0 $364k 27k 13.51
Wingstop (WING) 0.0 $1.7M 50k 33.25
Edgewell Pers Care (EPC) 0.0 $1.5M 21k 72.78
Crh Medical Corp cs 0.0 $289k 111k 2.60
Teladoc (TDOC) 0.0 $2.3M 68k 33.16
Black Knight Finl Svcs Inc cl a 0.0 $1.3M 30k 43.07
Glaukos (GKOS) 0.0 $789k 24k 33.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 134k 17.80
Vareit, Inc reits 0.0 $105k 13k 8.29
Cable One (CABO) 0.0 $2.0M 2.8k 722.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 26k 40.19
Msg Network Inc cl a 0.0 $1.4M 65k 21.19
Live Oak Bancshares (LOB) 0.0 $774k 33k 23.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 27k 46.42
Aimmune Therapeutics 0.0 $934k 38k 24.79
Penumbra (PEN) 0.0 $718k 8.0k 90.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 198k 10.70
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $442k 229k 1.93
Steris 0.0 $1.9M 22k 88.40
Global Partner Acquisition C *w exp 07/01/202 0.0 $1.0M 1.3M 0.79
Quotient Technology 0.0 $621k 40k 15.64
Easterly Acquisition Corp *w exp 07/29/202 0.0 $181k 213k 0.85
Ionis Pharmaceuticals (IONS) 0.0 $903k 18k 50.72
Hubbell (HUBB) 0.0 $789k 6.8k 116.03
Performance Food (PFGC) 0.0 $1.1M 38k 28.25
Match 0.0 $2.4M 104k 23.19
Duluth Holdings (DLTH) 0.0 $1.8M 89k 20.29
Atlantic Cap Bancshares 0.0 $684k 38k 18.16
Aclaris Therapeutics (ACRS) 0.0 $385k 15k 25.84
Myokardia 0.0 $364k 8.5k 42.82
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $2.5M 3.7M 0.69
Boulevard Acquisition *w exp 09/25/202 0.0 $755k 848k 0.89
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.5M 1.4M 1.06
Editas Medicine (EDIT) 0.0 $691k 29k 24.02
Avexis 0.0 $1.4M 14k 96.72
Under Armour Inc Cl C (UA) 0.0 $933k 62k 15.01
Beigene (BGNE) 0.0 $2.4M 24k 103.40
Novanta (NOVT) 0.0 $2.7M 62k 43.60
Mgm Growth Properties 0.0 $1.5M 50k 30.22
Brookfield Business Partners unit (BBU) 0.0 $2.8M 95k 29.58
Gms (GMS) 0.0 $485k 14k 35.40
Siteone Landscape Supply (SITE) 0.0 $1.8M 31k 58.10
Twilio Inc cl a (TWLO) 0.0 $576k 19k 29.84
Cardtronics Plc Shs Cl A 0.0 $794k 35k 23.01
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $931k 782k 1.19
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.1M 2.5M 0.44
Hope Ban (HOPE) 0.0 $813k 46k 17.71
First Hawaiian (FHB) 0.0 $957k 32k 30.29
Advansix (ASIX) 0.0 $307k 7.7k 39.81
Audentes Therapeutics 0.0 $705k 25k 28.00
Donnelley R R & Sons Co when issued 0.0 $277k 27k 10.31
Fb Finl (FBK) 0.0 $1.2M 31k 37.72
Cf Corp *w exp 05/25/202 0.0 $422k 200k 2.11
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.7M 2.4M 0.73
Ishr Msci Singapore (EWS) 0.0 $393k 16k 24.41
Yum China Holdings (YUMC) 0.0 $1.7M 42k 39.98
Axar Acquisition Corp *w exp 12/31/202 0.0 $4.4k 222k 0.02
Rh (RH) 0.0 $690k 9.8k 70.28
Trivago N V spon ads a 0.0 $1.4M 129k 10.85
Hilton Grand Vacations (HGV) 0.0 $564k 15k 38.63
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 874k 1.22
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $120k 300k 0.40
Gty Technology Holdings Inc w exp 99/99/999 0.0 $506k 433k 1.17
Welbilt 0.0 $1.1M 49k 23.06
Snap Inc cl a (SNAP) 0.0 $708k 49k 14.54
Rev (REVG) 0.0 $748k 26k 28.75
Jagged Peak Energy 0.0 $598k 44k 13.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 96k 20.51
Mulesoft Inc cl a 0.0 $437k 22k 20.14
Daseke Inc *w exp 03/31/202 0.0 $953k 577k 1.65
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.5M 999k 1.47
Energy Transfer Partners 0.0 $187k 10k 18.33
National Grid (NGG) 0.0 $1.4M 22k 62.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 43k 25.76
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 65k 27.31
Becton Dickinson & Co pfd shs conv a 0.0 $1.2M 22k 55.27
Schneider National Inc cl b (SNDR) 0.0 $806k 32k 25.31
Yext (YEXT) 0.0 $930k 70k 13.29
Tocagen 0.0 $164k 13k 12.48
Gardner Denver Hldgs 0.0 $2.8M 101k 27.52
Silver Run Acquisition *w exp 03/28/202 0.0 $506k 333k 1.52
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.8M 1.3M 1.37