TD Asset Management

Td Asset Management as of Dec. 31, 2017

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1329 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.9 $3.4B 41M 81.93
Tor Dom Bk Cad (TD) 4.4 $3.0B 51M 58.78
Bk Nova Cad (BNS) 3.6 $2.5B 38M 64.74
Spdr S&p 500 Etf (SPY) 2.8 $1.9B 7.3M 266.86
Bank Of Montreal Cadcom (BMO) 2.8 $1.9B 24M 80.28
Cibc Cad (CM) 2.8 $1.9B 20M 97.80
Enbridge (ENB) 2.6 $1.8B 46M 39.24
Suncor Energy (SU) 2.3 $1.5B 42M 36.83
Canadian Natl Ry (CNI) 2.1 $1.5B 18M 82.68
Transcanada Corp 1.9 $1.3B 27M 48.83
Manulife Finl Corp (MFC) 1.7 $1.2B 57M 20.93
Apple (AAPL) 1.5 $1.1B 6.3M 169.23
Microsoft Corporation (MSFT) 1.4 $931M 11M 85.54
Telus Ord (TU) 1.4 $929M 24M 38.01
Sun Life Financial (SLF) 1.3 $919M 22M 41.41
Brookfield Asset Management 1.3 $912M 21M 43.67
Bce (BCE) 1.3 $883M 18M 48.19
Canadian Natural Resources (CNQ) 1.2 $848M 24M 35.85
iShares MSCI EAFE Index Fund (EFA) 1.1 $753M 11M 70.31
Rogers Communications -cl B (RCI) 1.1 $738M 14M 51.12
Canadian Pacific Railway 1.0 $712M 3.9M 183.29
Visa (V) 0.8 $549M 4.8M 114.02
Home Depot (HD) 0.7 $478M 2.5M 189.53
Bank of America Corporation (BAC) 0.7 $471M 16M 29.52
Amazon (AMZN) 0.7 $471M 403k 1169.47
Alphabet Inc Class C cs (GOOG) 0.7 $467M 446k 1046.40
Brookfield Infrastructure Part (BIP) 0.6 $442M 9.8M 44.99
Johnson & Johnson (JNJ) 0.6 $434M 3.1M 139.72
UnitedHealth (UNH) 0.6 $435M 2.0M 220.46
Magna Intl Inc cl a (MGA) 0.6 $434M 7.6M 56.86
Procter & Gamble Company (PG) 0.6 $419M 4.6M 91.88
JPMorgan Chase & Co. (JPM) 0.6 $406M 3.8M 106.94
Cenovus Energy (CVE) 0.6 $376M 41M 9.16
Waste Connections (WCN) 0.5 $365M 5.1M 71.14
Comcast Corporation (CMCSA) 0.5 $357M 8.9M 40.05
Shaw Communications Inc cl b conv 0.5 $336M 15M 22.90
Boeing Company (BA) 0.5 $329M 1.1M 294.91
Fortis (FTS) 0.5 $327M 8.9M 36.80
Exxon Mobil Corporation (XOM) 0.5 $313M 3.7M 83.64
Agrium 0.5 $311M 2.7M 115.39
Facebook Inc cl a (META) 0.4 $303M 1.7M 176.46
Dowdupont 0.4 $303M 4.3M 71.22
Pembina Pipeline Corp (PBA) 0.4 $295M 8.1M 36.32
Alphabet Inc Class A cs (GOOGL) 0.4 $298M 283k 1053.40
Pfizer (PFE) 0.4 $290M 8.0M 36.22
Thomson Reuters Corp 0.4 $281M 6.4M 43.73
MetLife (MET) 0.4 $274M 5.4M 50.56
Morgan Stanley (MS) 0.4 $270M 5.1M 52.47
Coca-Cola Company (KO) 0.4 $259M 5.6M 45.88
Pepsi (PEP) 0.4 $263M 2.2M 119.92
iShares MSCI EMU Index (EZU) 0.4 $263M 6.1M 43.38
Abbvie (ABBV) 0.4 $264M 2.7M 96.71
Imperial Oil (IMO) 0.4 $253M 8.1M 31.31
McDonald's Corporation (MCD) 0.4 $245M 1.4M 172.11
Occidental Petroleum Corporation (OXY) 0.4 $247M 3.3M 73.66
Applied Materials (AMAT) 0.4 $248M 4.9M 51.12
Franco-Nevada Corporation (FNV) 0.4 $246M 3.1M 80.18
Oracle Corporation (ORCL) 0.3 $239M 5.0M 47.28
At&t (T) 0.3 $235M 6.0M 38.88
Teck Resources Ltd cl b (TECK) 0.3 $236M 9.0M 26.23
BlackRock (BLK) 0.3 $221M 430k 513.70
Verizon Communications (VZ) 0.3 $222M 4.2M 52.93
Honeywell International (HON) 0.3 $222M 1.5M 153.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $223M 3.6M 61.67
Wells Fargo & Company (WFC) 0.3 $212M 3.5M 60.67
Starbucks Corporation (SBUX) 0.3 $202M 3.5M 57.43
WisdomTree Japan Total Dividend (DXJ) 0.3 $196M 3.3M 59.33
Danaher Corporation (DHR) 0.3 $180M 1.9M 92.82
Alibaba Group Holding (BABA) 0.3 $176M 1.0M 172.50
Chevron Corporation (CVX) 0.2 $172M 1.4M 125.19
Philip Morris International (PM) 0.2 $170M 1.6M 105.65
Texas Instruments Incorporated (TXN) 0.2 $169M 1.6M 104.44
United Parcel Service (UPS) 0.2 $164M 1.4M 119.15
United Technologies Corporation 0.2 $163M 1.3M 127.57
Group Cgi Cad Cl A 0.2 $167M 3.1M 54.51
3M Company (MMM) 0.2 $160M 681k 235.37
Cisco Systems (CSCO) 0.2 $155M 4.1M 38.30
Agnico (AEM) 0.2 $155M 3.4M 46.32
Allergan 0.2 $157M 959k 163.58
Berkshire Hathaway (BRK.B) 0.2 $148M 747k 198.22
iShares S&P MidCap 400 Index (IJH) 0.2 $152M 800k 189.78
Chubb (CB) 0.2 $151M 1.0M 146.13
Barrick Gold Corp (GOLD) 0.2 $145M 10M 14.51
Discover Financial Services (DFS) 0.2 $142M 1.8M 76.92
Intel Corporation (INTC) 0.2 $146M 3.2M 46.16
Merck & Co (MRK) 0.2 $146M 2.6M 56.27
priceline.com Incorporated 0.2 $142M 82k 1739.50
Goldcorp 0.2 $146M 11M 12.79
Open Text Corp (OTEX) 0.2 $145M 4.1M 35.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $142M 1.1M 126.86
MasterCard Incorporated (MA) 0.2 $140M 927k 151.36
Wal-Mart Stores (WMT) 0.2 $140M 1.4M 98.75
Lockheed Martin Corporation (LMT) 0.2 $140M 436k 321.06
TJX Companies (TJX) 0.2 $137M 1.8M 76.46
Gildan Activewear Inc Com Cad (GIL) 0.2 $137M 4.2M 32.41
Cae (CAE) 0.2 $137M 7.3M 18.64
Duke Energy (DUK) 0.2 $138M 1.6M 84.11
General Electric Company 0.2 $134M 7.7M 17.45
Potash Corp. Of Saskatchewan I 0.2 $132M 6.4M 20.58
Altria (MO) 0.2 $127M 1.8M 71.41
International Business Machines (IBM) 0.2 $130M 844k 153.42
Praxair 0.2 $127M 824k 154.68
Universal Display Corporation (OLED) 0.2 $128M 741k 172.65
Ingersoll-rand Co Ltd-cl A 0.2 $130M 1.5M 89.19
Materials SPDR (XLB) 0.2 $121M 2.0M 60.53
Johnson Controls International Plc equity (JCI) 0.2 $126M 3.3M 38.11
Nike (NKE) 0.2 $115M 1.8M 62.55
Intuit (INTU) 0.2 $114M 719k 157.78
Brookfield Renewable energy partners lpu (BEP) 0.2 $115M 3.3M 34.97
W.W. Grainger (GWW) 0.2 $107M 455k 236.25
Emerson Electric (EMR) 0.2 $109M 1.6M 69.69
Marsh & McLennan Companies (MMC) 0.2 $108M 1.3M 81.39
PPL Corporation (PPL) 0.2 $107M 3.5M 30.95
salesforce (CRM) 0.2 $110M 1.1M 102.23
Technology SPDR (XLK) 0.2 $112M 1.7M 63.95
Industries N shs - a - (LYB) 0.2 $108M 983k 110.32
Vermilion Energy (VET) 0.2 $110M 3.0M 36.46
Medtronic (MDT) 0.2 $111M 1.4M 80.75
Broad 0.2 $108M 420k 256.90
Goldman Sachs (GS) 0.1 $102M 402k 254.77
American International (AIG) 0.1 $100M 1.7M 59.58
Algonquin Power & Utilities equs (AQN) 0.1 $102M 9.0M 11.22
Loews Corporation (L) 0.1 $99M 2.0M 50.03
Eli Lilly & Co. (LLY) 0.1 $93M 1.1M 84.46
SYSCO Corporation (SYY) 0.1 $98M 1.6M 60.73
Molson Coors Brewing Company (TAP) 0.1 $99M 1.2M 82.07
Amgen (AMGN) 0.1 $95M 544k 173.92
Schlumberger (SLB) 0.1 $99M 1.5M 67.39
Encana Corp 0.1 $95M 7.1M 13.37
Netflix (NFLX) 0.1 $93M 484k 191.96
Union Pacific Corporation (UNP) 0.1 $93M 690k 134.08
Becton, Dickinson and (BDX) 0.1 $88M 413k 214.05
Halliburton Company (HAL) 0.1 $93M 1.9M 48.87
Industrial SPDR (XLI) 0.1 $92M 1.2M 75.67
Financial Select Sector SPDR (XLF) 0.1 $90M 3.2M 27.91
Dollar General (DG) 0.1 $92M 983k 93.01
Xylem (XYL) 0.1 $87M 1.3M 68.20
Taiwan Semiconductor Mfg (TSM) 0.1 $82M 2.1M 39.65
Abbott Laboratories (ABT) 0.1 $84M 1.5M 57.07
Colgate-Palmolive Company (CL) 0.1 $85M 1.1M 75.45
Stryker Corporation (SYK) 0.1 $83M 537k 154.88
ConAgra Foods (CAG) 0.1 $85M 2.2M 37.67
Fiserv (FI) 0.1 $81M 619k 131.12
Tesla Motors (TSLA) 0.1 $81M 260k 311.35
Brookfield Ppty Partners L P unit ltd partn 0.1 $83M 3.7M 22.23
Time Warner 0.1 $78M 850k 91.47
U.S. Bancorp (USB) 0.1 $77M 1.4M 53.58
PNC Financial Services (PNC) 0.1 $75M 520k 144.29
Costco Wholesale Corporation (COST) 0.1 $74M 396k 186.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M 488k 149.86
Kimberly-Clark Corporation (KMB) 0.1 $75M 619k 120.66
T. Rowe Price (TROW) 0.1 $76M 721k 104.93
Eastman Chemical Company (EMN) 0.1 $79M 850k 92.64
Intuitive Surgical (ISRG) 0.1 $75M 204k 364.94
Torchmark Corporation 0.1 $76M 836k 90.71
Gilead Sciences (GILD) 0.1 $75M 1.0M 71.63
General Dynamics Corporation (GD) 0.1 $79M 387k 203.45
Kellogg Company (K) 0.1 $78M 1.1M 67.98
Anthem (ELV) 0.1 $76M 339k 224.73
Paypal Holdings (PYPL) 0.1 $78M 1.1M 73.63
Maxar Technologies 0.1 $72M 1.1M 64.56
Ameriprise Financial (AMP) 0.1 $70M 415k 169.47
Republic Services (RSG) 0.1 $67M 995k 67.61
Walt Disney Company (DIS) 0.1 $72M 670k 107.51
Martin Marietta Materials (MLM) 0.1 $69M 311k 221.08
Paychex (PAYX) 0.1 $71M 1.0M 68.08
F5 Networks (FFIV) 0.1 $65M 498k 131.22
Vanguard Emerging Markets ETF (VWO) 0.1 $66M 1.4M 45.91
Crescent Point Energy Trust (CPG) 0.1 $69M 9.0M 7.65
Citigroup (C) 0.1 $67M 905k 74.41
American Tower Reit (AMT) 0.1 $66M 464k 142.67
Everest Re Group (EG) 0.1 $62M 280k 221.26
Thermo Fisher Scientific (TMO) 0.1 $59M 310k 189.88
CIGNA Corporation 0.1 $61M 300k 203.09
Nextera Energy (NEE) 0.1 $59M 380k 156.19
Accenture (ACN) 0.1 $65M 424k 153.09
Marriott International (MAR) 0.1 $64M 469k 135.73
Clorox Company (CLX) 0.1 $62M 416k 148.74
AutoZone (AZO) 0.1 $62M 87k 711.36
McCormick & Company, Incorporated (MKC) 0.1 $61M 594k 101.91
American Water Works (AWK) 0.1 $62M 680k 91.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $59M 1.4M 40.71
Chunghwa Telecom Co Ltd - (CHT) 0.1 $59M 1.7M 35.44
Ptc (PTC) 0.1 $60M 988k 60.77
Coca Cola European Partners (CCEP) 0.1 $64M 1.6M 39.85
ICICI Bank (IBN) 0.1 $56M 5.8M 9.73
American Express Company (AXP) 0.1 $55M 555k 99.31
People's United Financial 0.1 $57M 3.0M 18.70
Caterpillar (CAT) 0.1 $55M 352k 157.58
Dominion Resources (D) 0.1 $53M 657k 81.05
Bristol Myers Squibb (BMY) 0.1 $57M 933k 61.28
Genuine Parts Company (GPC) 0.1 $54M 572k 95.01
Microchip Technology (MCHP) 0.1 $52M 594k 87.88
Automatic Data Processing (ADP) 0.1 $52M 446k 117.19
Electronic Arts (EA) 0.1 $53M 506k 105.06
Aetna 0.1 $52M 290k 180.39
Anadarko Petroleum Corporation 0.1 $52M 975k 53.65
Qualcomm (QCOM) 0.1 $56M 874k 64.02
Biogen Idec (BIIB) 0.1 $55M 174k 318.57
C.H. Robinson Worldwide (CHRW) 0.1 $53M 599k 89.09
Credicorp (BAP) 0.1 $54M 263k 207.43
Centene Corporation (CNC) 0.1 $53M 522k 100.88
Hexcel Corporation (HXL) 0.1 $54M 868k 61.86
Kinross Gold Corp (KGC) 0.1 $58M 13M 4.33
Workday Inc cl a (WDAY) 0.1 $52M 511k 101.74
Willis Towers Watson (WTW) 0.1 $55M 363k 150.67
Annaly Capital Management 0.1 $46M 3.9M 11.89
Progressive Corporation (PGR) 0.1 $47M 837k 56.32
Reinsurance Group of America (RGA) 0.1 $47M 304k 155.93
Bank of New York Mellon Corporation (BK) 0.1 $51M 949k 53.86
Waste Management (WM) 0.1 $51M 587k 86.32
Cummins (CMI) 0.1 $46M 260k 176.64
NVIDIA Corporation (NVDA) 0.1 $45M 234k 193.50
Ritchie Bros. Auctioneers Inco 0.1 $50M 1.6M 30.04
Stanley Black & Decker (SWK) 0.1 $49M 288k 169.69
Avery Dennison Corporation (AVY) 0.1 $48M 420k 114.86
Tiffany & Co. 0.1 $47M 448k 103.95
Raytheon Company 0.1 $50M 269k 187.83
CVS Caremark Corporation (CVS) 0.1 $49M 674k 72.49
AGCO Corporation (AGCO) 0.1 $45M 628k 71.43
Capital One Financial (COF) 0.1 $49M 489k 99.58
General Mills (GIS) 0.1 $46M 783k 59.29
Parker-Hannifin Corporation (PH) 0.1 $47M 234k 199.58
Roper Industries (ROP) 0.1 $47M 182k 259.00
Ctrip.com International 0.1 $48M 1.1M 44.10
Cypress Semiconductor Corporation 0.1 $48M 3.1M 15.24
CenterPoint Energy (CNP) 0.1 $48M 1.7M 28.36
Alexion Pharmaceuticals 0.1 $46M 384k 119.59
Celgene Corporation 0.1 $49M 472k 104.36
Fox News 0.1 $49M 1.4M 34.12
American Airls (AAL) 0.1 $46M 876k 52.03
Crown Castle Intl (CCI) 0.1 $50M 453k 111.01
Equinix (EQIX) 0.1 $51M 113k 453.22
Shopify Inc cl a (SHOP) 0.1 $48M 469k 101.42
Nielsen Hldgs Plc Shs Eur 0.1 $46M 1.3M 36.40
Charles Schwab Corporation (SCHW) 0.1 $40M 771k 51.37
Northrop Grumman Corporation (NOC) 0.1 $42M 136k 306.91
Brown-Forman Corporation (BF.B) 0.1 $41M 591k 68.67
Ross Stores (ROST) 0.1 $42M 519k 80.25
Cott Corp 0.1 $39M 2.3M 16.74
Yum! Brands (YUM) 0.1 $39M 483k 81.61
Red Hat 0.1 $38M 320k 120.10
Royal Dutch Shell 0.1 $43M 647k 66.71
Symantec Corporation 0.1 $38M 1.4M 28.06
Agilent Technologies Inc C ommon (A) 0.1 $41M 609k 66.97
Exelon Corporation (EXC) 0.1 $39M 994k 39.41
W.R. Berkley Corporation (WRB) 0.1 $39M 545k 71.65
Arch Capital Group (ACGL) 0.1 $40M 435k 90.77
SPDR Gold Trust (GLD) 0.1 $38M 309k 123.65
Marvell Technology Group 0.1 $43M 2.0M 21.47
Hormel Foods Corporation (HRL) 0.1 $44M 1.2M 36.39
Enerplus Corp (ERF) 0.1 $38M 3.9M 9.82
Pvh Corporation (PVH) 0.1 $44M 321k 137.21
Aon 0.1 $38M 287k 134.00
Servicenow (NOW) 0.1 $43M 331k 130.39
Blackberry (BB) 0.1 $42M 3.8M 11.21
Walgreen Boots Alliance (WBA) 0.1 $39M 535k 72.63
Wec Energy Group (WEC) 0.1 $44M 660k 66.43
Agnc Invt Corp Com reit (AGNC) 0.1 $42M 2.1M 20.19
Centennial Resource Developmen cs 0.1 $43M 2.2M 19.80
Tpg Pace Energy Hldgs Corp cl a 0.1 $39M 4.0M 9.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $37M 784k 47.12
Cme (CME) 0.1 $35M 241k 146.04
State Street Corporation (STT) 0.1 $34M 343k 97.61
Expeditors International of Washington (EXPD) 0.1 $35M 538k 64.69
Cameco Corporation (CCJ) 0.1 $32M 3.4M 9.27
Hologic (HOLX) 0.1 $37M 870k 42.75
V.F. Corporation (VFC) 0.1 $37M 499k 74.00
Adobe Systems Incorporated (ADBE) 0.1 $35M 198k 175.24
Global Payments (GPN) 0.1 $35M 346k 100.24
AFLAC Incorporated (AFL) 0.1 $33M 380k 87.78
AmerisourceBergen (COR) 0.1 $35M 377k 91.82
Cincinnati Financial Corporation (CINF) 0.1 $33M 442k 74.97
Unum (UNM) 0.1 $34M 626k 54.89
AstraZeneca (AZN) 0.1 $37M 1.1M 34.69
Synopsys (SNPS) 0.1 $36M 418k 85.24
Deere & Company (DE) 0.1 $33M 213k 156.51
American Electric Power Company (AEP) 0.1 $32M 437k 73.57
Ford Motor Company (F) 0.1 $32M 2.6M 12.49
Southern Company (SO) 0.1 $36M 742k 48.09
Illinois Tool Works (ITW) 0.1 $33M 197k 166.85
EOG Resources (EOG) 0.1 $33M 301k 107.91
Hershey Company (HSY) 0.1 $33M 289k 113.51
Omni (OMC) 0.1 $35M 479k 72.83
Methanex Corp (MEOH) 0.1 $33M 544k 60.78
Paccar (PCAR) 0.1 $34M 474k 71.08
Humana (HUM) 0.1 $37M 150k 248.07
Southwest Airlines (LUV) 0.1 $33M 497k 65.45
Teleflex Incorporated (TFX) 0.1 $33M 132k 248.82
Textron (TXT) 0.1 $33M 580k 56.59
KLA-Tencor Corporation (KLAC) 0.1 $32M 302k 105.07
Church & Dwight (CHD) 0.1 $35M 698k 50.17
Transalta Corp (TAC) 0.1 $37M 6.1M 5.95
Vanguard Europe Pacific ETF (VEA) 0.1 $33M 731k 44.94
KKR & Co 0.1 $35M 1.6M 21.06
Motorola Solutions (MSI) 0.1 $36M 398k 90.34
HudBay Minerals (HBM) 0.1 $35M 3.9M 8.88
Ishares Trust Msci China msci china idx (MCHI) 0.1 $33M 500k 66.54
Mondelez Int (MDLZ) 0.1 $34M 802k 42.80
Berry Plastics (BERY) 0.1 $31M 532k 58.67
Metropcs Communications (TMUS) 0.1 $37M 584k 63.51
Intercontinental Exchange (ICE) 0.1 $38M 534k 70.56
Citizens Financial (CFG) 0.1 $34M 804k 41.99
Welltower Inc Com reit (WELL) 0.1 $35M 545k 63.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 99k 335.96
Fortive (FTV) 0.1 $35M 482k 72.35
Wheaton Precious Metals Corp (WPM) 0.1 $36M 1.6M 22.18
Fidelity National Information Services (FIS) 0.0 $29M 307k 94.09
CSX Corporation (CSX) 0.0 $28M 501k 55.01
Ecolab (ECL) 0.0 $26M 192k 134.18
Archer Daniels Midland Company (ADM) 0.0 $29M 725k 40.08
Norfolk Southern (NSC) 0.0 $28M 195k 144.90
Travelers Companies (TRV) 0.0 $25M 187k 135.64
Harris Corporation 0.0 $30M 209k 141.75
Cooper Companies 0.0 $27M 122k 217.88
Masco Corporation (MAS) 0.0 $30M 671k 43.94
Mohawk Industries (MHK) 0.0 $29M 105k 275.90
Coherent 0.0 $26M 91k 282.21
Universal Health Services (UHS) 0.0 $29M 254k 113.35
Celestica (CLS) 0.0 $26M 2.4M 10.52
Campbell Soup Company (CPB) 0.0 $28M 575k 48.11
Air Products & Chemicals (APD) 0.0 $26M 160k 164.08
Lowe's Companies (LOW) 0.0 $29M 310k 92.94
Prudential Financial (PRU) 0.0 $27M 237k 114.98
Xcel Energy (XEL) 0.0 $25M 519k 48.11
Amphenol Corporation (APH) 0.0 $24M 278k 87.80
Entergy Corporation (ETR) 0.0 $29M 355k 81.39
Celanese Corporation (CE) 0.0 $27M 251k 107.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28M 267k 103.62
SPDR KBW Bank (KBE) 0.0 $24M 512k 47.34
Garmin (GRMN) 0.0 $25M 426k 59.57
iShares MSCI Australia Index Fund (EWA) 0.0 $29M 1.2M 23.18
Ingredion Incorporated (INGR) 0.0 $27M 190k 139.80
stock 0.0 $27M 324k 82.84
Eaton (ETN) 0.0 $29M 365k 79.01
Osisko Gold Royalties (OR) 0.0 $27M 2.3M 11.59
Eversource Energy (ES) 0.0 $31M 483k 63.18
Kraft Heinz (KHC) 0.0 $27M 344k 77.76
S&p Global (SPGI) 0.0 $26M 154k 169.40
Gores Hldgs Ii 0.0 $30M 3.0M 9.94
Tapestry (TPR) 0.0 $25M 570k 44.23
Delphi Automotive Inc international (APTV) 0.0 $26M 308k 84.83
E TRADE Financial Corporation 0.0 $22M 446k 49.57
SK Tele 0.0 $17M 618k 27.91
NRG Energy (NRG) 0.0 $19M 675k 28.48
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 326k 63.30
FedEx Corporation (FDX) 0.0 $20M 81k 249.54
Monsanto Company 0.0 $19M 159k 116.78
Incyte Corporation (INCY) 0.0 $24M 252k 94.71
Regeneron Pharmaceuticals (REGN) 0.0 $18M 49k 375.96
Ameren Corporation (AEE) 0.0 $18M 308k 58.98
Newmont Mining Corporation (NEM) 0.0 $18M 482k 37.52
Nucor Corporation (NUE) 0.0 $23M 358k 63.58
Public Storage (PSA) 0.0 $23M 110k 209.06
Royal Caribbean Cruises (RCL) 0.0 $24M 198k 119.28
Sealed Air (SEE) 0.0 $22M 448k 49.30
Sherwin-Williams Company (SHW) 0.0 $24M 58k 409.78
Harley-Davidson (HOG) 0.0 $18M 349k 50.87
Analog Devices (ADI) 0.0 $18M 198k 89.03
Xilinx 0.0 $21M 318k 67.42
National-Oilwell Var 0.0 $20M 558k 36.02
CenturyLink 0.0 $19M 1.1M 16.69
McKesson Corporation (MCK) 0.0 $23M 148k 155.95
BB&T Corporation 0.0 $17M 347k 49.71
ConocoPhillips (COP) 0.0 $21M 381k 55.00
Henry Schein (HSIC) 0.0 $22M 320k 69.88
D.R. Horton (DHI) 0.0 $23M 459k 51.07
Discovery Communications 0.0 $23M 1.1M 21.17
Public Service Enterprise (PEG) 0.0 $17M 334k 51.50
Sempra Energy (SRE) 0.0 $23M 213k 106.92
Fastenal Company (FAST) 0.0 $23M 413k 54.69
IDEX Corporation (IEX) 0.0 $20M 154k 131.97
Ultimate Software 0.0 $23M 105k 218.23
Verisk Analytics (VRSK) 0.0 $24M 245k 96.00
Bank of the Ozarks 0.0 $21M 429k 48.45
Constellation Brands (STZ) 0.0 $22M 98k 228.57
NVR (NVR) 0.0 $17M 5.0k 3508.18
Delta Air Lines (DAL) 0.0 $21M 376k 56.00
Activision Blizzard 0.0 $21M 327k 63.32
Illumina (ILMN) 0.0 $22M 98k 218.28
iShares Russell 2000 Index (IWM) 0.0 $24M 158k 152.46
Key (KEY) 0.0 $23M 1.2M 20.17
Alaska Air (ALK) 0.0 $20M 273k 73.47
Lam Research Corporation (LRCX) 0.0 $23M 125k 183.65
DTE Energy Company (DTE) 0.0 $23M 210k 109.46
British American Tobac (BTI) 0.0 $22M 329k 66.99
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.3M 15.63
Kansas City Southern 0.0 $22M 211k 105.22
Rockwell Automation (ROK) 0.0 $21M 106k 196.35
Ametek (AME) 0.0 $24M 324k 72.47
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 159k 127.05
Iamgold Corp (IAG) 0.0 $19M 3.2M 5.85
Ball Corporation (BALL) 0.0 $19M 495k 37.85
CBOE Holdings (CBOE) 0.0 $23M 184k 124.59
Stantec (STN) 0.0 $22M 771k 28.06
Yamana Gold 0.0 $23M 7.2M 3.13
Valeant Pharmaceuticals Int 0.0 $24M 1.1M 20.91
General Motors Company (GM) 0.0 $18M 438k 40.99
B2gold Corp (BTG) 0.0 $19M 6.1M 3.10
Hca Holdings (HCA) 0.0 $21M 240k 87.84
Just Energy Group 0.0 $20M 4.5M 4.31
Fortune Brands (FBIN) 0.0 $20M 286k 68.44
Express Scripts Holding 0.0 $20M 262k 74.64
Vantiv Inc Cl A 0.0 $22M 295k 73.70
Phillips 66 (PSX) 0.0 $24M 232k 101.17
Granite Real Estate (GRP.U) 0.0 $21M 525k 39.31
Zoetis Inc Cl A (ZTS) 0.0 $23M 324k 72.04
Twenty-first Century Fox 0.0 $17M 502k 34.53
Ally Financial (ALLY) 0.0 $18M 599k 29.16
Fnf (FNF) 0.0 $18M 457k 39.24
Sabre (SABR) 0.0 $18M 859k 20.50
Sage Therapeutics (SAGE) 0.0 $19M 114k 164.71
Iron Mountain (IRM) 0.0 $22M 587k 37.73
Videocon D2h 0.0 $18M 1.8M 9.51
Prospect Capital Corp conv 0.0 $17M 17M 1.01
Alamos Gold Inc New Class A (AGI) 0.0 $21M 3.2M 6.54
Jpm Em Local Currency Bond Etf 0.0 $23M 1.2M 18.98
Nextera Energy Inc unit 09/01/2019 0.0 $18M 322k 56.20
Landcadia Hldgs Inc cl a 0.0 $21M 2.1M 9.95
Sba Communications Corp (SBAC) 0.0 $18M 108k 163.36
Playa Hotels & Resorts Nv (PLYA) 0.0 $20M 1.8M 10.79
Hasbro (HAS) 0.0 $12M 128k 90.89
Cognizant Technology Solutions (CTSH) 0.0 $16M 229k 71.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14M 300k 46.17
Corning Incorporated (GLW) 0.0 $11M 346k 31.99
Leucadia National 0.0 $12M 467k 26.49
Signature Bank (SBNY) 0.0 $17M 124k 137.26
Principal Financial (PFG) 0.0 $17M 241k 70.56
Equifax (EFX) 0.0 $12M 99k 117.92
M&T Bank Corporation (MTB) 0.0 $13M 76k 171.20
Baxter International (BAX) 0.0 $17M 257k 64.64
CarMax (KMX) 0.0 $12M 188k 64.13
Carnival Corporation (CCL) 0.0 $13M 194k 66.37
Cerner Corporation 0.0 $14M 203k 67.39
PPG Industries (PPG) 0.0 $17M 141k 116.82
Verisign (VRSN) 0.0 $15M 128k 114.44
Whirlpool Corporation (WHR) 0.0 $16M 92k 168.64
Foot Locker (FL) 0.0 $15M 312k 46.88
Mettler-Toledo International (MTD) 0.0 $12M 19k 619.54
Tyson Foods (TSN) 0.0 $11M 133k 81.07
Valero Energy Corporation (VLO) 0.0 $15M 162k 91.91
Novartis (NVS) 0.0 $13M 157k 83.96
Allstate Corporation (ALL) 0.0 $15M 141k 104.71
eBay (EBAY) 0.0 $13M 340k 37.74
Fluor Corporation (FLR) 0.0 $13M 244k 51.65
Target Corporation (TGT) 0.0 $15M 232k 65.26
Weyerhaeuser Company (WY) 0.0 $11M 319k 35.26
PG&E Corporation (PCG) 0.0 $15M 341k 44.83
Cintas Corporation (CTAS) 0.0 $12M 80k 155.84
Fifth Third Ban (FITB) 0.0 $13M 421k 30.34
Dollar Tree (DLTR) 0.0 $11M 102k 107.30
Dr Pepper Snapple 0.0 $11M 110k 97.11
Dover Corporation (DOV) 0.0 $11M 107k 100.99
Pioneer Natural Resources (PXD) 0.0 $13M 77k 172.85
Robert Half International (RHI) 0.0 $12M 214k 55.54
NetEase (NTES) 0.0 $12M 34k 345.08
Micron Technology (MU) 0.0 $16M 395k 41.08
Estee Lauder Companies (EL) 0.0 $15M 114k 127.24
Edison International (EIX) 0.0 $16M 257k 63.24
Align Technology (ALGN) 0.0 $12M 54k 222.19
BHP Billiton (BHP) 0.0 $16M 341k 45.99
Bruker Corporation (BRKR) 0.0 $17M 488k 34.32
Concho Resources 0.0 $17M 110k 150.22
Alliant Energy Corporation (LNT) 0.0 $13M 306k 42.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 49k 223.66
West Pharmaceutical Services (WST) 0.0 $10M 106k 98.67
MGM Resorts International. (MGM) 0.0 $15M 459k 33.39
Skyworks Solutions (SWKS) 0.0 $13M 141k 94.95
Unilever (UL) 0.0 $12M 210k 55.96
CoreLogic 0.0 $12M 254k 46.21
Precision Drilling Corporation 0.0 $14M 4.7M 3.05
Simon Property (SPG) 0.0 $16M 92k 171.74
Advantage Oil & Gas 0.0 $11M 2.6M 4.31
Descartes Sys Grp (DSGX) 0.0 $17M 587k 28.51
Nxp Semiconductors N V (NXPI) 0.0 $11M 95k 117.09
Hldgs (UAL) 0.0 $15M 219k 67.40
FleetCor Technologies 0.0 $16M 83k 192.43
O'reilly Automotive (ORLY) 0.0 $17M 71k 240.54
Ss&c Technologies Holding (SSNC) 0.0 $11M 270k 40.48
Te Connectivity Ltd for (TEL) 0.0 $16M 164k 95.04
Kinder Morgan (KMI) 0.0 $13M 695k 18.07
Prologis (PLD) 0.0 $11M 162k 64.51
Expedia (EXPE) 0.0 $11M 92k 119.77
Michael Kors Holdings 0.0 $13M 209k 62.95
Norbord 0.0 $16M 459k 33.96
Turquoisehillres 0.0 $12M 3.5M 3.42
Liberty Global Inc C 0.0 $14M 414k 33.84
Tableau Software Inc Cl A 0.0 $11M 162k 69.20
Allegion Plc equity (ALLE) 0.0 $16M 199k 79.56
Vodafone Group New Adr F (VOD) 0.0 $12M 371k 31.89
Catalent (CTLT) 0.0 $12M 290k 41.08
Keysight Technologies (KEYS) 0.0 $17M 412k 41.60
Monster Beverage Corp (MNST) 0.0 $11M 178k 63.29
Firstservice Corp New Sub Vtg 0.0 $15M 211k 70.14
Colliers International Group sub vtg (CIGI) 0.0 $13M 213k 60.55
Hp (HPQ) 0.0 $12M 567k 21.01
Global Partner Acquisition C 0.0 $12M 1.2M 10.00
First Data 0.0 $16M 934k 16.71
Csra 0.0 $11M 367k 29.92
Atlassian Corp Plc cl a 0.0 $14M 299k 45.52
Dentsply Sirona (XRAY) 0.0 $13M 195k 65.83
Valvoline Inc Common (VVV) 0.0 $14M 561k 25.06
Envision Healthcare 0.0 $13M 371k 34.56
Hilton Worldwide Holdings (HLT) 0.0 $13M 167k 79.86
Saban Cap Acquisition 0.0 $12M 1.2M 9.94
Peabody Energy (BTU) 0.0 $16M 411k 39.37
Kirkland Lake Gold 0.0 $14M 880k 15.38
Simply Good Foods (SMPL) 0.0 $11M 782k 14.26
Peabody Energy Corp New 8.5% pfd conv a 0.0 $13M 161k 79.38
Iqvia Holdings (IQV) 0.0 $13M 137k 97.90
Packaging Corporation of America (PKG) 0.0 $5.7M 48k 120.54
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 322k 14.56
CMS Energy Corporation (CMS) 0.0 $6.5M 137k 47.30
Ansys (ANSS) 0.0 $8.9M 60k 147.58
Broadridge Financial Solutions (BR) 0.0 $9.9M 110k 90.58
Hartford Financial Services (HIG) 0.0 $6.4M 114k 56.28
Assurant (AIZ) 0.0 $5.7M 56k 100.84
Total System Services 0.0 $9.4M 119k 79.09
Lincoln National Corporation (LNC) 0.0 $6.2M 81k 76.87
Northern Trust Corporation (NTRS) 0.0 $7.0M 70k 99.89
Safety Insurance (SAFT) 0.0 $5.0M 62k 80.40
SLM Corporation (SLM) 0.0 $6.7M 592k 11.30
Nasdaq Omx (NDAQ) 0.0 $4.8M 62k 76.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 141k 64.59
Affiliated Managers (AMG) 0.0 $3.8M 19k 205.26
Moody's Corporation (MCO) 0.0 $10M 69k 147.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 137k 28.60
Devon Energy Corporation (DVN) 0.0 $8.5M 206k 41.40
IAC/InterActive 0.0 $10M 83k 122.28
Seattle Genetics 0.0 $6.8M 127k 53.50
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 78k 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 244k 18.95
ResMed (RMD) 0.0 $3.5M 42k 84.68
CBS Corporation 0.0 $6.3M 107k 59.00
AES Corporation (AES) 0.0 $9.5M 876k 10.83
Consolidated Edison (ED) 0.0 $10M 119k 84.95
Lennar Corporation (LEN) 0.0 $4.2M 66k 63.24
Pulte (PHM) 0.0 $3.5M 106k 33.25
FirstEnergy (FE) 0.0 $9.8M 319k 30.62
Cardinal Health (CAH) 0.0 $6.2M 102k 61.27
Apache Corporation 0.0 $5.1M 120k 42.25
Autodesk (ADSK) 0.0 $7.4M 71k 104.84
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 68k 85.70
Carter's (CRI) 0.0 $4.8M 41k 117.49
Citrix Systems 0.0 $4.2M 48k 88.00
Digital Realty Trust (DLR) 0.0 $7.1M 63k 113.90
Edwards Lifesciences (EW) 0.0 $9.1M 81k 112.71
Franklin Resources (BEN) 0.0 $5.1M 118k 43.33
H&R Block (HRB) 0.0 $5.1M 194k 26.22
Host Hotels & Resorts (HST) 0.0 $4.4M 220k 19.85
IDEXX Laboratories (IDXX) 0.0 $9.3M 60k 156.39
J.B. Hunt Transport Services (JBHT) 0.0 $10M 88k 114.97
Kohl's Corporation (KSS) 0.0 $4.9M 91k 54.23
LKQ Corporation (LKQ) 0.0 $9.6M 237k 40.67
NetApp (NTAP) 0.0 $4.4M 80k 55.32
Noble Energy 0.0 $7.5M 259k 29.14
RPM International (RPM) 0.0 $8.7M 166k 52.42
Rollins (ROL) 0.0 $4.5M 97k 46.53
Snap-on Incorporated (SNA) 0.0 $5.6M 32k 174.30
Best Buy (BBY) 0.0 $5.5M 80k 68.47
Boston Scientific Corporation (BSX) 0.0 $10M 415k 24.79
Vulcan Materials Company (VMC) 0.0 $5.3M 41k 128.37
Comerica Incorporated (CMA) 0.0 $5.8M 67k 86.80
International Paper Company (IP) 0.0 $8.6M 148k 57.94
Newell Rubbermaid (NWL) 0.0 $4.8M 155k 30.90
Regions Financial Corporation (RF) 0.0 $6.0M 345k 17.28
Western Digital (WDC) 0.0 $8.3M 104k 79.53
Hanesbrands (HBI) 0.0 $6.2M 297k 20.91
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 34k 159.52
Las Vegas Sands (LVS) 0.0 $5.3M 77k 69.50
DaVita (DVA) 0.0 $9.5M 132k 72.25
Darden Restaurants (DRI) 0.0 $9.0M 94k 96.02
International Flavors & Fragrances (IFF) 0.0 $3.6M 24k 152.61
United Rentals (URI) 0.0 $4.6M 27k 172.17
Equity Residential (EQR) 0.0 $7.2M 112k 63.77
Cadence Design Systems (CDNS) 0.0 $4.5M 108k 41.82
WellCare Health Plans 0.0 $4.5M 22k 201.13
Rockwell Collins 0.0 $9.8M 73k 135.62
Waters Corporation (WAT) 0.0 $5.5M 29k 193.17
Kroger (KR) 0.0 $7.5M 272k 27.45
Helmerich & Payne (HP) 0.0 $4.1M 64k 64.64
Casey's General Stores (CASY) 0.0 $7.5M 67k 111.94
PerkinElmer (RVTY) 0.0 $4.7M 64k 73.12
Progress Software Corporation (PRGS) 0.0 $3.8M 90k 42.57
NiSource (NI) 0.0 $3.7M 146k 25.65
American Financial (AFG) 0.0 $5.6M 52k 108.54
Arrow Electronics (ARW) 0.0 $5.3M 66k 80.42
Gartner (IT) 0.0 $8.5M 69k 123.15
Berkshire Hathaway (BRK.A) 0.0 $3.6M 12.00 297583.33
Diageo (DEO) 0.0 $9.9M 68k 146.03
DISH Network 0.0 $3.5M 74k 47.76
Hess (HES) 0.0 $3.8M 81k 47.47
Macy's (M) 0.0 $5.0M 197k 25.19
Gap (GPS) 0.0 $3.8M 113k 34.06
Alleghany Corporation 0.0 $7.0M 12k 596.08
Ca 0.0 $10M 304k 33.28
Mitsubishi UFJ Financial (MUFG) 0.0 $8.7M 1.2M 7.27
Total (TTE) 0.0 $9.2M 167k 55.28
Williams Companies (WMB) 0.0 $7.8M 255k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0M 425k 18.96
Shire 0.0 $7.8M 50k 155.13
Anheuser-Busch InBev NV (BUD) 0.0 $8.9M 80k 111.57
Novo Nordisk A/S (NVO) 0.0 $4.0M 75k 53.66
Manpower (MAN) 0.0 $5.2M 41k 126.11
Sap (SAP) 0.0 $9.0M 80k 112.36
Msci (MSCI) 0.0 $6.3M 50k 126.54
ProAssurance Corporation (PRA) 0.0 $3.7M 65k 57.15
FLIR Systems 0.0 $9.2M 198k 46.62
AvalonBay Communities (AVB) 0.0 $7.3M 41k 178.41
Vornado Realty Trust (VNO) 0.0 $4.0M 51k 78.19
CoStar (CSGP) 0.0 $7.7M 26k 296.95
WABCO Holdings 0.0 $5.5M 38k 143.50
New York Community Ban (NYCB) 0.0 $7.2M 551k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 15k 253.45
Aptar (ATR) 0.0 $4.3M 50k 86.27
J.M. Smucker Company (SJM) 0.0 $5.5M 44k 124.00
Kaiser Aluminum (KALU) 0.0 $4.7M 44k 106.86
MercadoLibre (MELI) 0.0 $7.2M 23k 314.67
Marathon Oil Corporation (MRO) 0.0 $4.3M 255k 16.93
Zimmer Holdings (ZBH) 0.0 $7.7M 64k 120.67
Carlisle Companies (CSL) 0.0 $4.9M 44k 113.65
Wynn Resorts (WYNN) 0.0 $4.4M 26k 168.60
Toro Company (TTC) 0.0 $6.9M 106k 65.23
Ventas (VTR) 0.0 $6.3M 106k 60.01
Juniper Networks (JNPR) 0.0 $7.8M 275k 28.49
Silgan Holdings (SLGN) 0.0 $4.6M 157k 29.39
Invesco (IVZ) 0.0 $4.5M 124k 36.54
Wyndham Worldwide Corporation 0.0 $3.5M 30k 115.86
Baidu (BIDU) 0.0 $9.3M 40k 234.22
Webster Financial Corporation (WBS) 0.0 $4.9M 88k 56.16
Advanced Energy Industries (AEIS) 0.0 $4.0M 59k 67.47
CF Industries Holdings (CF) 0.0 $4.5M 107k 42.54
Microsemi Corporation 0.0 $5.5M 107k 51.65
Seagate Technology Com Stk 0.0 $5.5M 132k 41.84
Western Alliance Bancorporation (WAL) 0.0 $6.1M 108k 56.62
Acuity Brands (AYI) 0.0 $8.1M 46k 176.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 79k 48.18
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 43k 98.48
Essex Property Trust (ESS) 0.0 $4.9M 20k 241.35
Exelixis (EXEL) 0.0 $5.3M 174k 30.40
FMC Corporation (FMC) 0.0 $3.8M 40k 94.65
John Bean Technologies Corporation (JBT) 0.0 $3.9M 35k 110.79
MarketAxess Holdings (MKTX) 0.0 $3.8M 19k 201.78
Vail Resorts (MTN) 0.0 $7.5M 36k 212.46
Prudential Public Limited Company (PUK) 0.0 $6.0M 123k 48.50
Royal Gold (RGLD) 0.0 $4.1M 50k 82.13
Raymond James Financial (RJF) 0.0 $3.9M 44k 89.30
Steven Madden (SHOO) 0.0 $4.4M 93k 46.70
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 22k 181.13
UGI Corporation (UGI) 0.0 $4.4M 93k 46.95
Cimarex Energy 0.0 $7.0M 58k 122.02
athenahealth 0.0 $6.7M 50k 133.04
BorgWarner (BWA) 0.0 $3.5M 69k 51.09
Capstead Mortgage Corporation 0.0 $3.5M 406k 8.65
Randgold Resources 0.0 $6.8M 68k 98.90
ING Groep (ING) 0.0 $6.3M 341k 18.46
Molina Healthcare (MOH) 0.0 $4.5M 59k 76.69
Neurocrine Biosciences (NBIX) 0.0 $9.8M 126k 77.59
Novagold Resources Inc Cad (NG) 0.0 $3.7M 948k 3.94
Jack Henry & Associates (JKHY) 0.0 $7.0M 60k 116.95
Lloyds TSB (LYG) 0.0 $7.8M 2.2M 3.53
NorthWestern Corporation (NWE) 0.0 $4.3M 72k 59.70
Realty Income (O) 0.0 $4.9M 86k 57.02
Smith & Nephew (SNN) 0.0 $5.4M 151k 35.82
TransDigm Group Incorporated (TDG) 0.0 $3.9M 14k 274.62
TreeHouse Foods (THS) 0.0 $8.4M 169k 49.46
VMware 0.0 $5.2M 42k 125.32
Viad (VVI) 0.0 $3.6M 65k 55.39
Albemarle Corporation (ALB) 0.0 $4.9M 38k 127.89
Southern Copper Corporation (SCCO) 0.0 $9.9M 208k 47.45
Teradyne (TER) 0.0 $3.4M 82k 41.87
Dex (DXCM) 0.0 $6.4M 111k 57.39
Getty Realty (GTY) 0.0 $3.5M 130k 27.16
HCP 0.0 $3.8M 145k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 28k 130.59
iShares Gold Trust 0.0 $5.5M 439k 12.51
National Instruments 0.0 $5.9M 141k 41.63
EQT Corporation (EQT) 0.0 $4.2M 73k 56.91
Eldorado Gold Corp 0.0 $4.1M 2.8M 1.45
First American Financial (FAF) 0.0 $4.6M 82k 56.04
Gran Tierra Energy 0.0 $7.6M 2.8M 2.72
Mednax (MD) 0.0 $8.9M 167k 53.44
New Gold Inc Cda (NGD) 0.0 $8.3M 2.5M 3.30
Sierra Wireless 0.0 $7.9M 387k 20.51
Boston Properties (BXP) 0.0 $5.9M 46k 130.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.3M 60k 121.56
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 40k 114.24
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 35k 125.75
Oneok (OKE) 0.0 $9.0M 169k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 91k 85.18
Regency Centers Corporation (REG) 0.0 $4.1M 59k 69.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 15k 247.38
KAR Auction Services (KAR) 0.0 $8.3M 165k 50.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.1M 81k 87.27
Colfax Corporation 0.0 $7.7M 195k 39.62
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0M 332k 14.99
Nevsun Res 0.0 $3.8M 1.6M 2.44
Mag Silver Corp (MAG) 0.0 $4.0M 321k 12.39
Oritani Financial 0.0 $3.8M 233k 16.40
Vanguard Total Bond Market ETF (BND) 0.0 $5.0M 61k 81.58
First Majestic Silver Corp (AG) 0.0 $7.3M 1.1M 6.77
Insmed (INSM) 0.0 $8.1M 261k 31.18
Fortuna Silver Mines (FSM) 0.0 $9.6M 1.8M 5.24
Tahoe Resources 0.0 $8.2M 1.7M 4.81
Ellie Mae 0.0 $7.3M 81k 89.40
Marathon Petroleum Corp (MPC) 0.0 $10M 151k 65.98
Ralph Lauren Corp (RL) 0.0 $4.5M 43k 103.69
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 108k 43.31
Dunkin' Brands Group 0.0 $9.1M 141k 64.47
Pretium Res Inc Com Isin# Ca74 0.0 $8.6M 752k 11.45
Tripadvisor (TRIP) 0.0 $4.3M 126k 34.46
Acadia Healthcare (ACHC) 0.0 $6.4M 196k 32.63
Guidewire Software (GWRE) 0.0 $8.2M 110k 74.26
Proofpoint 0.0 $5.3M 59k 88.81
Tesaro 0.0 $5.8M 70k 82.87
Diamondback Energy (FANG) 0.0 $4.3M 34k 126.25
Northfield Bancorp (NFBK) 0.0 $3.8M 220k 17.08
L Brands 0.0 $9.6M 160k 60.22
Hd Supply 0.0 $10M 251k 40.03
Bluebird Bio (BLUE) 0.0 $7.9M 44k 178.11
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 249k 24.35
Perrigo Company (PRGO) 0.0 $4.5M 52k 87.16
Burlington Stores (BURL) 0.0 $9.8M 80k 123.02
Aramark Hldgs (ARMK) 0.0 $9.4M 219k 42.74
One Gas (OGS) 0.0 $3.6M 49k 73.27
Pentair cs (PNR) 0.0 $3.5M 49k 70.63
Radius Health 0.0 $4.0M 127k 31.77
Michaels Cos Inc/the 0.0 $6.6M 273k 24.19
Servicemaster Global 0.0 $5.5M 107k 51.27
Cornerstone Ondemand Inc conv 0.0 $9.5M 9.5M 1.00
Cdk Global Inc equities 0.0 $7.0M 99k 71.28
Synchrony Financial (SYF) 0.0 $9.5M 246k 38.57
Liberty Broadband Cl C (LBRDK) 0.0 $6.1M 72k 85.17
Nexgen Energy (NXE) 0.0 $4.8M 1.9M 2.56
Mylan Nv 0.0 $8.8M 208k 42.31
Spark Therapeutics 0.0 $4.4M 85k 51.42
Bwx Technologies (BWXT) 0.0 $6.7M 111k 60.49
Transunion (TRU) 0.0 $9.5M 173k 54.96
Westrock (WRK) 0.0 $6.6M 104k 63.21
Blueprint Medicines (BPMC) 0.0 $4.6M 61k 75.42
Lumentum Hldgs (LITE) 0.0 $3.5M 72k 48.90
Wright Medical Group Nv 0.0 $4.2M 188k 22.20
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 544k 14.36
Spire (SR) 0.0 $5.2M 69k 75.16
Brookfield Business Partners unit (BBU) 0.0 $4.9M 143k 34.55
Nexeo Solutions 0.0 $8.9M 975k 9.10
Ashland (ASH) 0.0 $4.9M 69k 71.20
Arconic 0.0 $3.6M 134k 27.25
Hostess Brands 0.0 $9.6M 648k 14.81
L3 Technologies 0.0 $6.3M 32k 197.84
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.9M 9.3M 0.96
Coupa Software 0.0 $4.2M 134k 31.22
Ggp 0.0 $4.3M 186k 23.39
Bioverativ Inc Com equity 0.0 $7.7M 143k 53.92
Dxc Technology (DXC) 0.0 $8.8M 93k 94.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0M 220k 31.69
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 133k 31.64
Xerox 0.0 $5.9M 204k 29.15
Altaba 0.0 $5.5M 79k 69.85
Gardner Denver Hldgs 0.0 $4.8M 140k 33.93
Silver Run Acquisition 0.0 $9.9M 999k 9.91
Ssr Mining (SSRM) 0.0 $4.1M 468k 8.83
Andeavor 0.0 $8.1M 71k 114.34
Stars Group 0.0 $10M 438k 23.34
Black Knight 0.0 $8.4M 190k 44.15
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.3M 6.5k 1128.77
Willscot Corp *w exp 09/10/202 0.0 $5.3M 3.7M 1.44
BP (BP) 0.0 $1.2M 28k 42.04
Compass Minerals International (CMP) 0.0 $1.1M 15k 72.28
Crown Holdings (CCK) 0.0 $1.1M 20k 56.26
Melco Crown Entertainment (MLCO) 0.0 $1.8M 64k 29.04
Vale (VALE) 0.0 $449k 37k 12.22
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 93.90
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 33k 59.37
Infosys Technologies (INFY) 0.0 $344k 21k 16.22
China Mobile 0.0 $2.2M 43k 50.54
Cnooc 0.0 $2.8M 19k 143.56
HSBC Holdings (HSBC) 0.0 $658k 13k 51.63
Portland General Electric Company (POR) 0.0 $561k 12k 45.61
Denny's Corporation (DENN) 0.0 $1.8M 137k 13.24
Seacor Holdings 0.0 $866k 19k 46.21
Emcor (EME) 0.0 $1.4M 17k 81.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 37k 52.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 12k 125.59
Western Union Company (WU) 0.0 $2.6M 137k 19.01
TD Ameritrade Holding 0.0 $316k 6.2k 51.05
DST Systems 0.0 $1.2M 19k 62.06
SEI Investments Company (SEIC) 0.0 $258k 3.6k 71.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $929k 11k 84.95
Range Resources (RRC) 0.0 $1.2M 68k 17.06
Tractor Supply Company (TSCO) 0.0 $2.8M 37k 74.75
Via 0.0 $3.2M 104k 30.81
Health Care SPDR (XLV) 0.0 $812k 9.8k 82.66
Sony Corporation (SONY) 0.0 $219k 4.9k 45.02
Great Plains Energy Incorporated 0.0 $1.9M 58k 32.23
Brown & Brown (BRO) 0.0 $1.4M 28k 51.46
Curtiss-Wright (CW) 0.0 $1.5M 13k 121.81
Federated Investors (FHI) 0.0 $985k 27k 36.08
Leggett & Platt (LEG) 0.0 $2.9M 61k 47.73
Lincoln Electric Holdings (LECO) 0.0 $455k 5.0k 91.53
Lumber Liquidators Holdings (LL) 0.0 $333k 11k 31.42
Mattel (MAT) 0.0 $1.6M 106k 15.38
Mercury General Corporation (MCY) 0.0 $1.7M 32k 53.46
Pitney Bowes (PBI) 0.0 $1.7M 149k 11.18
Polaris Industries (PII) 0.0 $541k 4.4k 123.97
Sonoco Products Company (SON) 0.0 $1.3M 25k 53.12
Watsco, Incorporated (WSO) 0.0 $3.1M 18k 170.06
Nordstrom (JWN) 0.0 $1.7M 35k 47.37
Nu Skin Enterprises (NUS) 0.0 $1.5M 21k 68.24
Sensient Technologies Corporation (SXT) 0.0 $1.2M 16k 73.15
Simpson Manufacturing (SSD) 0.0 $505k 8.8k 57.39
Jack in the Box (JACK) 0.0 $1.2M 13k 98.11
Akamai Technologies (AKAM) 0.0 $3.3M 50k 65.03
Briggs & Stratton Corporation 0.0 $325k 13k 25.41
Apartment Investment and Management 0.0 $1.9M 45k 43.70
Avista Corporation (AVA) 0.0 $1.4M 27k 51.49
Cabot Corporation (CBT) 0.0 $1.3M 21k 61.60
Commercial Metals Company (CMC) 0.0 $1.1M 50k 21.32
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.56
ABM Industries (ABM) 0.0 $470k 13k 37.74
Entegris (ENTG) 0.0 $840k 28k 30.43
Nokia Corporation (NOK) 0.0 $110k 24k 4.66
Bemis Company 0.0 $520k 11k 47.80
Waddell & Reed Financial 0.0 $1.7M 74k 22.34
Tuesday Morning Corporation 0.0 $347k 126k 2.75
LifePoint Hospitals 0.0 $739k 15k 49.80
Barnes (B) 0.0 $2.0M 31k 63.27
MDU Resources (MDU) 0.0 $760k 28k 26.88
Interpublic Group of Companies (IPG) 0.0 $2.3M 116k 20.16
Crane 0.0 $2.6M 30k 89.22
Newfield Exploration 0.0 $2.9M 92k 31.53
Sonic Corporation 0.0 $2.5M 91k 27.48
AngloGold Ashanti 0.0 $840k 82k 10.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 73k 32.31
Integrated Device Technology 0.0 $598k 20k 29.75
Olin Corporation (OLN) 0.0 $653k 18k 35.60
Avnet (AVT) 0.0 $270k 6.8k 39.62
Lancaster Colony (LANC) 0.0 $2.3M 18k 129.19
Cemex SAB de CV (CX) 0.0 $211k 27k 7.97
Credit Suisse Group 0.0 $414k 23k 17.84
Domtar Corp 0.0 $1.7M 34k 49.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $89k 13k 6.66
GlaxoSmithKline 0.0 $1.0M 29k 35.49
Honda Motor (HMC) 0.0 $450k 14k 33.25
Liberty Media 0.0 $393k 16k 24.44
Maxim Integrated Products 0.0 $1.1M 21k 52.35
Rio Tinto (RIO) 0.0 $681k 13k 52.91
Royal Dutch Shell 0.0 $884k 16k 54.65
Sanofi-Aventis SA (SNY) 0.0 $1.6M 37k 42.99
Unilever 0.0 $2.5M 43k 57.36
Statoil ASA 0.0 $1.6M 73k 21.42
KT Corporation (KT) 0.0 $1.3M 82k 15.61
Patterson Companies (PDCO) 0.0 $854k 24k 36.13
Stericycle (SRCL) 0.0 $2.1M 30k 68.00
Jacobs Engineering 0.0 $2.9M 43k 65.96
Heritage-Crystal Clean 0.0 $278k 13k 21.74
Pool Corporation (POOL) 0.0 $921k 7.1k 129.72
SL Green Realty 0.0 $2.9M 29k 100.93
Valley National Ban (VLY) 0.0 $284k 25k 11.24
International Speedway Corporation 0.0 $232k 5.8k 39.89
Barclays (BCS) 0.0 $340k 31k 10.90
Tupperware Brands Corporation (TUP) 0.0 $2.1M 33k 62.69
Tootsie Roll Industries (TR) 0.0 $1.5M 42k 36.41
Deluxe Corporation (DLX) 0.0 $431k 5.6k 76.80
FactSet Research Systems (FDS) 0.0 $3.1M 16k 192.78
American Woodmark Corporation (AMWD) 0.0 $1.7M 13k 130.27
Encore Capital (ECPG) 0.0 $1.2M 28k 42.11
Advance Auto Parts (AAP) 0.0 $2.2M 22k 99.71
Service Corporation International (SCI) 0.0 $862k 23k 37.32
Discovery Communications 0.0 $1.7M 77k 22.38
Old Republic International Corporation (ORI) 0.0 $2.5M 118k 21.38
51job 0.0 $834k 14k 60.88
Axis Capital Holdings (AXS) 0.0 $2.1M 41k 50.26
Chesapeake Energy Corporation 0.0 $1.0M 263k 3.96
HDFC Bank (HDB) 0.0 $569k 5.6k 101.61
Primerica (PRI) 0.0 $262k 2.6k 101.55
Varian Medical Systems 0.0 $3.3M 30k 111.14
Gra (GGG) 0.0 $3.2M 71k 45.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $716k 8.9k 80.13
Pos (PKX) 0.0 $346k 4.4k 78.23
Meredith Corporation 0.0 $1.6M 24k 66.06
Toyota Motor Corporation (TM) 0.0 $376k 3.0k 127.11
Domino's Pizza (DPZ) 0.0 $239k 1.3k 188.63
National Presto Industries (NPK) 0.0 $2.2M 22k 99.45
Landstar System (LSTR) 0.0 $2.3M 22k 104.09
Donaldson Company (DCI) 0.0 $666k 14k 48.93
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 80.46
Sykes Enterprises, Incorporated 0.0 $3.2M 103k 31.45
Take-Two Interactive Software (TTWO) 0.0 $485k 4.4k 109.80
Radian (RDN) 0.0 $1.5M 74k 20.60
New Oriental Education & Tech 0.0 $1.9M 20k 94.02
Advanced Micro Devices (AMD) 0.0 $2.5M 242k 10.28
Mueller Water Products (MWA) 0.0 $1.1M 90k 12.53
Quanta Services (PWR) 0.0 $3.0M 77k 39.11
Brinker International (EAT) 0.0 $3.0M 78k 38.83
Texas Capital Bancshares (TCBI) 0.0 $1.3M 15k 88.91
Louisiana-Pacific Corporation (LPX) 0.0 $848k 32k 26.27
Array BioPharma 0.0 $979k 76k 12.81
Under Armour (UAA) 0.0 $918k 64k 14.43
CTS Corporation (CTS) 0.0 $742k 29k 25.76
Enterprise Products Partners (EPD) 0.0 $508k 19k 26.52
ESCO Technologies (ESE) 0.0 $2.3M 38k 60.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $363k 2.4k 148.83
Sanderson Farms 0.0 $1.5M 11k 138.82
Saia (SAIA) 0.0 $1.2M 17k 70.75
Steel Dynamics (STLD) 0.0 $2.4M 56k 43.13
STMicroelectronics (STM) 0.0 $158k 21k 7.70
Telecom Italia S.p.A. (TIIAY) 0.0 $111k 13k 8.64
Zions Bancorporation (ZION) 0.0 $3.0M 59k 50.82
Amer (UHAL) 0.0 $226k 597.00 378.56
Banco Macro SA (BMA) 0.0 $1.1M 9.9k 115.87
Banco Santander-Chile (BSAC) 0.0 $359k 12k 31.25
Black Hills Corporation (BKH) 0.0 $1.6M 26k 60.11
Cross Country Healthcare (CCRN) 0.0 $545k 43k 12.76
Evercore Partners (EVR) 0.0 $234k 2.6k 90.00
Gibraltar Industries (ROCK) 0.0 $1.7M 50k 33.00
Huntsman Corporation (HUN) 0.0 $890k 27k 33.30
Littelfuse (LFUS) 0.0 $356k 1.8k 197.78
Macquarie Infrastructure Company 0.0 $1.3M 21k 64.20
Medifast (MED) 0.0 $2.6M 37k 69.81
Minerals Technologies (MTX) 0.0 $1.2M 18k 68.83
MKS Instruments (MKSI) 0.0 $614k 6.5k 94.46
Neenah Paper 0.0 $1.1M 12k 90.66
PolyOne Corporation 0.0 $1.1M 25k 43.50
Prosperity Bancshares (PB) 0.0 $1.7M 24k 70.08
Reliance Steel & Aluminum (RS) 0.0 $388k 4.5k 85.71
TowneBank (TOWN) 0.0 $1.2M 38k 30.76
American Campus Communities 0.0 $1.3M 31k 41.05
Assured Guaranty (AGO) 0.0 $1.4M 43k 33.87
Atmos Energy Corporation (ATO) 0.0 $1.6M 19k 85.90
Benchmark Electronics (BHE) 0.0 $2.3M 79k 29.10
Commerce Bancshares (CBSH) 0.0 $2.4M 43k 55.85
Chipotle Mexican Grill (CMG) 0.0 $2.4M 8.3k 289.02
Cinemark Holdings (CNK) 0.0 $695k 20k 34.81
Core-Mark Holding Company 0.0 $1.1M 34k 31.57
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 8.8k 134.01
Dime Community Bancshares 0.0 $1.8M 84k 20.95
Dril-Quip (DRQ) 0.0 $663k 14k 47.70
El Paso Electric Company 0.0 $3.0M 53k 55.36
Finisar Corporation 0.0 $571k 28k 20.33
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 20k 65.83
GameStop (GME) 0.0 $427k 24k 17.93
Infinity Property and Casualty 0.0 $1.7M 16k 105.99
Banco Itau Holding Financeira (ITUB) 0.0 $473k 36k 12.99
Jabil Circuit (JBL) 0.0 $530k 20k 26.24
J&J Snack Foods (JJSF) 0.0 $2.3M 16k 151.82
Moog (MOG.A) 0.0 $1.6M 18k 86.85
Medical Properties Trust (MPW) 0.0 $383k 28k 13.77
New Jersey Resources Corporation (NJR) 0.0 $821k 20k 40.20
Northwest Bancshares (NWBI) 0.0 $2.3M 135k 16.73
Oge Energy Corp (OGE) 0.0 $950k 29k 32.92
Plexus (PLXS) 0.0 $808k 13k 60.75
Quidel Corporation 0.0 $1.8M 42k 43.34
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 25k 56.41
Rush Enterprises (RUSHA) 0.0 $920k 18k 50.83
Boston Beer Company (SAM) 0.0 $1.6M 8.4k 191.07
Sally Beauty Holdings (SBH) 0.0 $259k 14k 18.77
SCANA Corporation 0.0 $3.2M 81k 39.78
Selective Insurance (SIGI) 0.0 $2.8M 47k 58.71
South Jersey Industries 0.0 $727k 23k 31.24
Semtech Corporation (SMTC) 0.0 $759k 22k 34.20
Sun Hydraulics Corporation 0.0 $359k 5.6k 64.68
Banco Santander (SAN) 0.0 $530k 82k 6.48
Tempur-Pedic International (TPX) 0.0 $3.1M 50k 62.61
United Bankshares (UBSI) 0.0 $804k 23k 34.75
Westpac Banking Corporation 0.0 $1.3M 56k 23.61
Wintrust Financial Corporation (WTFC) 0.0 $329k 4.0k 82.25
American Public Education (APEI) 0.0 $504k 20k 25.04
Banco Bradesco SA (BBD) 0.0 $716k 70k 10.25
Bank Mutual Corporation 0.0 $118k 11k 10.63
Cal-Maine Foods (CALM) 0.0 $2.8M 62k 44.45
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 78.55
California Water Service (CWT) 0.0 $2.1M 46k 45.36
Flowserve Corporation (FLS) 0.0 $1.6M 39k 42.12
F.N.B. Corporation (FNB) 0.0 $300k 22k 13.83
Haynes International (HAYN) 0.0 $926k 29k 32.04
HMS Holdings 0.0 $1.3M 78k 16.95
Ida (IDA) 0.0 $2.6M 28k 91.37
World Fuel Services Corporation (WKC) 0.0 $205k 7.3k 28.12
Lennox International (LII) 0.0 $1.7M 8.2k 208.26
Cheniere Energy (LNG) 0.0 $326k 6.1k 53.80
Lululemon Athletica (LULU) 0.0 $432k 5.5k 78.55
Monro Muffler Brake (MNRO) 0.0 $1.9M 34k 56.96
Nektar Therapeutics (NKTR) 0.0 $1.4M 23k 59.74
Hanover Insurance (THG) 0.0 $2.1M 19k 108.09
Team 0.0 $307k 21k 14.90
Trustmark Corporation (TRMK) 0.0 $664k 21k 31.86
Valmont Industries (VMI) 0.0 $1.9M 12k 165.84
Aqua America 0.0 $542k 14k 39.20
Aaon (AAON) 0.0 $609k 17k 36.69
Applied Industrial Technologies (AIT) 0.0 $218k 3.2k 68.12
Allete (ALE) 0.0 $2.8M 38k 74.37
Alamo (ALG) 0.0 $790k 7.0k 112.86
A. O. Smith Corporation (AOS) 0.0 $2.7M 44k 61.28
American States Water Company (AWR) 0.0 $655k 11k 57.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $644k 138k 4.65
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $2.9M 105k 27.21
EastGroup Properties (EGP) 0.0 $2.1M 24k 88.40
Ensign (ENSG) 0.0 $393k 18k 22.20
Extra Space Storage (EXR) 0.0 $3.3M 38k 87.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $717k 14k 52.54
Chart Industries (GTLS) 0.0 $2.7M 59k 46.85
Healthcare Services (HCSG) 0.0 $688k 13k 52.75
Home BancShares (HOMB) 0.0 $1.5M 64k 23.26
ImmunoGen 0.0 $312k 49k 6.41
Kaman Corporation (KAMN) 0.0 $1.1M 19k 58.83
Korea Electric Power Corporation (KEP) 0.0 $857k 48k 17.71
Luminex Corporation 0.0 $2.1M 106k 19.70
Northwest Natural Gas 0.0 $756k 13k 59.56
PacWest Ban 0.0 $1.3M 26k 50.42
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 25k 66.30
PS Business Parks 0.0 $2.8M 23k 125.11
Rambus (RMBS) 0.0 $482k 34k 14.21
RBC Bearings Incorporated (RBC) 0.0 $1.3M 10k 126.38
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 27k 106.98
SYNNEX Corporation (SNX) 0.0 $802k 5.9k 135.93
State Auto Financial 0.0 $783k 27k 29.11
Stamps 0.0 $1.5M 8.0k 188.03
Transglobe Energy Corp 0.0 $48k 30k 1.62
Urstadt Biddle Properties 0.0 $1.2M 57k 21.73
UniFirst Corporation (UNF) 0.0 $1.4M 8.4k 164.88
WGL Holdings 0.0 $212k 2.5k 86.04
Zumiez (ZUMZ) 0.0 $611k 29k 20.84
AZZ Incorporated (AZZ) 0.0 $1.5M 30k 51.10
Lattice Semiconductor (LSCC) 0.0 $631k 109k 5.78
Momenta Pharmaceuticals 0.0 $188k 14k 13.93
PDF Solutions (PDFS) 0.0 $739k 47k 15.69
PNM Resources (PNM) 0.0 $3.1M 76k 40.45
Triumph (TGI) 0.0 $652k 24k 27.21
U.S. Physical Therapy (USPH) 0.0 $1.2M 16k 72.22
LTC Properties (LTC) 0.0 $2.2M 52k 43.55
Brink's Company (BCO) 0.0 $2.1M 26k 78.71
KMG Chemicals 0.0 $740k 11k 66.07
Ruth's Hospitality 0.0 $398k 18k 21.63
Federal Realty Inv. Trust 0.0 $2.9M 22k 132.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $391k 17k 22.60
Telecom Italia Spa Milano (TIAIY) 0.0 $103k 14k 7.18
PowerShares QQQ Trust, Series 1 0.0 $760k 4.9k 155.67
WSFS Financial Corporation (WSFS) 0.0 $703k 15k 47.82
Central Fd Cda Ltd cl a 0.0 $244k 22k 11.06
Columbia Banking System (COLB) 0.0 $618k 14k 43.47
Denison Mines Corp (DNN) 0.0 $442k 532k 0.83
PGT 0.0 $1.1M 67k 16.85
Quanex Building Products Corporation (NX) 0.0 $974k 42k 23.41
Heritage Financial Corporation (HFWA) 0.0 $788k 26k 30.78
Scripps Networks Interactive 0.0 $2.6M 30k 85.38
Multi-Color Corporation 0.0 $327k 4.4k 74.88
Royal Bank of Scotland 0.0 $130k 17k 7.62
Macerich Company (MAC) 0.0 $2.1M 32k 65.68
Amicus Therapeutics (FOLD) 0.0 $3.1M 218k 14.39
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 7.4k 150.51
iShares Russell 2000 Growth Index (IWO) 0.0 $640k 6.1k 105.04
Kimco Realty Corporation (KIM) 0.0 $2.3M 126k 18.15
Signet Jewelers (SIG) 0.0 $1.3M 23k 56.54
Immunomedics 0.0 $2.6M 159k 16.16
Udr (UDR) 0.0 $3.1M 82k 38.52
iShares Dow Jones US Real Estate (IYR) 0.0 $275k 3.4k 80.88
Bank Of America Corp w exp 10/201 0.0 $256k 120k 2.14
iShares Silver Trust (SLV) 0.0 $208k 13k 15.76
Consumer Discretionary SPDR (XLY) 0.0 $237k 2.4k 98.59
Amarin Corporation (AMRN) 0.0 $327k 82k 4.01
Acadia Realty Trust (AKR) 0.0 $654k 24k 27.36
Retail Opportunity Investments (ROIC) 0.0 $1.3M 65k 19.95
Six Flags Entertainment (SIX) 0.0 $905k 14k 66.60
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 23k 98.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $535k 9.2k 58.15
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.2k 137.31
Pacific Premier Ban (PPBI) 0.0 $1.0M 26k 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $527k 9.6k 54.67
SPDR S&P Dividend (SDY) 0.0 $256k 3.2k 79.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 16k 102.03
Embraer S A (ERJ) 0.0 $238k 10k 23.90
Inphi Corporation 0.0 $399k 11k 36.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 29k 109.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 16k 120.94
PowerShares Preferred Portfolio 0.0 $311k 21k 14.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 56k 38.13
Bridge Ban 0.0 $1.2M 34k 35.00
Capitol Federal Financial (CFFN) 0.0 $933k 70k 13.41
First Republic Bank/san F (FRCB) 0.0 $680k 7.9k 86.58
iShares MSCI Canada Index (EWC) 0.0 $1.5M 54k 28.07
Simmons First National Corporation (SFNC) 0.0 $982k 17k 57.09
Univest Corp. of PA (UVSP) 0.0 $890k 32k 28.06
Vectren Corporation 0.0 $1.2M 19k 64.99
Vanguard Pacific ETF (VPL) 0.0 $493k 6.8k 72.97
Vanguard European ETF (VGK) 0.0 $1.5M 26k 59.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $287k 40k 7.19
GenMark Diagnostics 0.0 $728k 175k 4.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $408k 11k 36.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $216k 1.9k 115.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 75k 38.07
iShares MSCI Germany Index Fund (EWG) 0.0 $882k 27k 33.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $419k 13k 32.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $399k 9.0k 44.38
Mitel Networks Corp 0.0 $2.8M 341k 8.28
Targa Res Corp (TRGP) 0.0 $563k 12k 48.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $763k 17k 45.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.97
Heritage Commerce (HTBK) 0.0 $787k 51k 15.33
Vanguard Total World Stock Idx (VT) 0.0 $411k 6.7k 60.98
TAL Education (TAL) 0.0 $1.1M 38k 29.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $450k 5.2k 87.38
Mountain Province Diamonds (MPVDF) 0.0 $633k 233k 2.72
SMTC Corporation 0.0 $141k 51k 2.79
Pengrowth Energy Corp 0.0 $115k 144k 0.80
Baytex Energy Corp (BTE) 0.0 $2.9M 952k 3.01
Ishares Tr cmn (EIRL) 0.0 $459k 9.6k 48.02
Klondex Mines 0.0 $1.7M 667k 2.60
Cooper Standard Holdings (CPS) 0.0 $2.1M 17k 122.49
Ints Intl 0.0 $1.8M 157k 11.59
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 27k 45.64
Bankunited (BKU) 0.0 $3.1M 77k 40.72
Mosaic (MOS) 0.0 $2.9M 112k 25.66
Hollyfrontier Corp 0.0 $2.1M 41k 51.22
Ishares High Dividend Equity F (HDV) 0.0 $245k 4.0k 61.08
Thermon Group Holdings (THR) 0.0 $1.0M 44k 23.67
Student Transn 0.0 $2.6M 420k 6.18
Ishares Tr fltg rate nt (FLOT) 0.0 $928k 19k 50.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 1.9k 104.91
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 30k 91.60
Clovis Oncology 0.0 $863k 13k 68.03
Newlink Genetics Corporation 0.0 $209k 26k 8.10
Zynga 0.0 $1.3M 324k 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 16k 134.64
Ishares Inc em mkt min vol (EEMV) 0.0 $606k 10k 60.78
Ishares Tr eafe min volat (EFAV) 0.0 $205k 2.8k 73.08
Post Holdings Inc Common (POST) 0.0 $1.8M 22k 79.24
Matador Resources (MTDR) 0.0 $1.0M 34k 31.12
M/a (MTSI) 0.0 $501k 15k 32.53
Homestreet (HMST) 0.0 $964k 33k 28.95
Popular (BPOP) 0.0 $1.0M 29k 35.48
Pdc Energy 0.0 $2.5M 49k 51.55
Fiesta Restaurant 0.0 $764k 40k 19.00
Matson (MATX) 0.0 $1.3M 43k 29.84
Alexander & Baldwin (ALEX) 0.0 $871k 31k 27.74
Gold Std Ventures 0.0 $641k 364k 1.76
Puma Biotechnology (PBYI) 0.0 $3.3M 33k 98.85
Sarepta Therapeutics (SRPT) 0.0 $2.1M 37k 55.63
Gentherm (THRM) 0.0 $1.7M 54k 31.75
Five Below (FIVE) 0.0 $1.1M 16k 66.30
Chuys Hldgs (CHUY) 0.0 $481k 17k 28.06
Sandstorm Gold (SAND) 0.0 $3.3M 654k 5.01
Asml Holding (ASML) 0.0 $3.1M 18k 173.85
Wpp Plc- (WPP) 0.0 $540k 6.0k 90.50
Enanta Pharmaceuticals (ENTA) 0.0 $771k 13k 58.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $658k 7.0k 94.00
Tri Pointe Homes (TPH) 0.0 $2.1M 115k 17.92
Pinnacle Foods Inc De 0.0 $2.2M 38k 59.47
Epizyme 0.0 $183k 15k 12.53
Liberty Global Inc Com Ser A 0.0 $1.2M 33k 35.88
Hannon Armstrong (HASI) 0.0 $743k 31k 24.05
Mallinckrodt Pub 0.0 $1.0M 46k 22.57
News (NWSA) 0.0 $1.9M 119k 16.21
Sprint 0.0 $177k 30k 5.89
News Corp Class B cos (NWS) 0.0 $657k 40k 16.60
Taylor Morrison Hom (TMHC) 0.0 $209k 8.5k 24.46
Coty Inc Cl A (COTY) 0.0 $2.9M 146k 19.89
Gw Pharmaceuticals Plc ads 0.0 $3.1M 24k 131.99
Guaranty Bancorp Del 0.0 $769k 28k 27.66
Tristate Capital Hldgs 0.0 $460k 20k 23.00
Therapeuticsmd 0.0 $2.0M 327k 6.04
Cytokinetics (CYTK) 0.0 $149k 18k 8.14
Independent Bank (IBTX) 0.0 $364k 5.4k 67.58
Pennymac Financial Service A 0.0 $416k 19k 22.37
Acceleron Pharma 0.0 $2.6M 62k 42.44
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 35k 57.17
Ringcentral (RNG) 0.0 $950k 20k 48.40
Five Prime Therapeutics 0.0 $252k 12k 21.91
Ambev Sa- (ABEV) 0.0 $1.3M 241k 5.33
Sirius Xm Holdings (SIRI) 0.0 $1.5M 278k 5.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 66k 25.21
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 53k 55.28
Twitter 0.0 $1.7M 70k 24.01
Essent (ESNT) 0.0 $621k 14k 43.43
Wix (WIX) 0.0 $1.3M 23k 57.55
Chegg (CHGG) 0.0 $2.2M 132k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $728k 15k 48.53
Criteo Sa Ads (CRTO) 0.0 $241k 11k 22.50
Santander Consumer Usa 0.0 $840k 45k 18.63
Tucows, Inc. Cmn Class A (TCX) 0.0 $553k 7.9k 70.01
Fate Therapeutics (FATE) 0.0 $114k 19k 6.11
La Jolla Pharmaceuticl Com Par 0.0 $348k 11k 32.22
Xencor (XNCR) 0.0 $2.2M 101k 21.92
Retrophin 0.0 $228k 11k 21.11
Msa Safety Inc equity (MSA) 0.0 $1.0M 13k 77.55
Achaogen 0.0 $421k 39k 10.73
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 41k 46.39
Gtt Communications 0.0 $610k 13k 46.92
Glycomimetics (GLYC) 0.0 $420k 25k 16.80
Cara Therapeutics (CARA) 0.0 $235k 19k 12.24
2u (TWOU) 0.0 $1.0M 16k 64.53
Aquinox Pharmaceuticals 0.0 $995k 85k 11.76
Clifton Ban 0.0 $354k 21k 17.10
Investors Ban 0.0 $1.2M 86k 13.88
Synovus Finl (SNV) 0.0 $494k 10k 47.96
Navient Corporation equity (NAVI) 0.0 $1.0M 76k 13.32
Grubhub 0.0 $2.0M 28k 71.81
South State Corporation (SSB) 0.0 $990k 11k 87.19
Jd (JD) 0.0 $2.4M 57k 41.41
Geo Group Inc/the reit (GEO) 0.0 $383k 16k 23.59
Five9 (FIVN) 0.0 $2.0M 80k 24.88
Zendesk 0.0 $437k 13k 33.88
Alder Biopharmaceuticals 0.0 $515k 45k 11.44
Equity Commonwealth (EQC) 0.0 $1.4M 45k 30.51
Meridian Ban 0.0 $1.1M 55k 20.60
Hyde Park Bancorp, Mhc 0.0 $675k 34k 20.11
Loxo Oncology 0.0 $2.5M 29k 84.17
Marinus Pharmaceuticals 0.0 $137k 17k 8.15
Minerva Neurosciences 0.0 $301k 50k 6.05
Pra (PRAA) 0.0 $1.8M 55k 33.19
Halyard Health 0.0 $1.1M 24k 46.16
Juno Therapeutics 0.0 $1.8M 40k 45.72
Paramount Group Inc reit (PGRE) 0.0 $1.2M 73k 15.85
Outfront Media (OUT) 0.0 $393k 17k 23.19
Fibrogen (FGEN) 0.0 $1.6M 33k 47.41
Coherus Biosciences (CHRS) 0.0 $138k 16k 8.81
Dermira 0.0 $1.2M 42k 27.80
Qorvo (QRVO) 0.0 $2.6M 40k 66.60
Beneficial Ban 0.0 $1.1M 69k 16.45
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 25k 40.75
National Commerce 0.0 $228k 5.7k 40.25
Ascendis Pharma A S (ASND) 0.0 $773k 19k 40.05
Aerojet Rocketdy 0.0 $919k 30k 31.18
Etsy (ETSY) 0.0 $429k 21k 20.43
Relx (RELX) 0.0 $936k 40k 23.70
Abeona Therapeutics 0.0 $233k 15k 15.86
Wingstop (WING) 0.0 $2.0M 50k 38.99
Edgewell Pers Care (EPC) 0.0 $1.3M 22k 59.40
Crh Medical Corp cs 0.0 $266k 101k 2.64
Teladoc (TDOC) 0.0 $2.6M 74k 34.84
Glaukos (GKOS) 0.0 $721k 28k 25.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 116k 20.45
Vareit, Inc reits 0.0 $98k 13k 7.77
Cable One (CABO) 0.0 $2.1M 3.0k 703.23
Liberty Global 0.0 $1.3M 65k 19.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 29k 40.91
Msg Network Inc cl a 0.0 $837k 41k 20.25
Blue Buffalo Pet Prods 0.0 $3.0M 91k 32.79
Live Oak Bancshares (LOB) 0.0 $847k 36k 23.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 28k 53.27
Aimmune Therapeutics 0.0 $2.3M 61k 37.82
Global Blood Therapeutics In 0.0 $1.3M 34k 39.35
Penumbra (PEN) 0.0 $929k 9.9k 94.13
Regenxbio Inc equity us cm (RGNX) 0.0 $356k 11k 33.27
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $316k 229k 1.38
Steris 0.0 $1.8M 20k 87.46
Global Partner Acquisition C *w exp 07/01/202 0.0 $1.4M 1.3M 1.08
Quotient Technology 0.0 $466k 40k 11.74
Csw Industrials (CSWI) 0.0 $469k 10k 45.98
Easterly Acquisition Corp *w exp 07/29/202 0.0 $122k 203k 0.60
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 24k 50.28
Hubbell (HUBB) 0.0 $690k 5.1k 135.29
Performance Food (PFGC) 0.0 $1.3M 39k 33.10
Match 0.0 $3.3M 104k 31.31
Duluth Holdings (DLTH) 0.0 $1.7M 95k 17.85
Atlantic Cap Bancshares 0.0 $658k 37k 17.61
Myokardia 0.0 $734k 17k 42.11
Gcp Applied Technologies 0.0 $357k 11k 31.88
Editas Medicine (EDIT) 0.0 $620k 20k 30.74
Avexis 0.0 $1.3M 11k 110.69
Liberty Media Corp Series C Li 0.0 $237k 7.0k 34.09
Under Armour Inc Cl C (UA) 0.0 $797k 60k 13.32
Beigene (BGNE) 0.0 $2.1M 22k 97.67
Novanta (NOVT) 0.0 $3.2M 64k 50.00
Mgm Growth Properties 0.0 $1.5M 50k 29.16
Gms (GMS) 0.0 $1.5M 40k 37.64
Siteone Landscape Supply (SITE) 0.0 $2.8M 37k 76.71
Cardtronics Plc Shs Cl A 0.0 $1.1M 60k 18.52
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $907k 782k 1.16
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.6M 2.5M 0.65
Xl 0.0 $2.8M 80k 35.16
Hope Ban (HOPE) 0.0 $887k 49k 18.25
Dell Technologies Inc Class V equity 0.0 $204k 2.5k 81.11
First Hawaiian (FHB) 0.0 $963k 33k 29.18
Audentes Therapeutics 0.0 $1.5M 47k 31.25
Donnelley R R & Sons Co when issued 0.0 $250k 27k 9.30
Fb Finl (FBK) 0.0 $1.4M 35k 42.00
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.7M 2.4M 0.70
Ishr Msci Singapore (EWS) 0.0 $442k 17k 25.94
Yum China Holdings (YUMC) 0.0 $3.3M 81k 40.02
Rh (RH) 0.0 $777k 9.0k 86.16
Trivago N V spon ads a 0.0 $742k 109k 6.84
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 874k 1.29
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $84k 300k 0.28
Gty Technology Holdings Inc w exp 99/99/999 0.0 $571k 433k 1.32
Welbilt 0.0 $1.2M 50k 23.52
Snap Inc cl a (SNAP) 0.0 $773k 53k 14.62
Rev (REVG) 0.0 $879k 27k 32.53
Jagged Peak Energy 0.0 $723k 46k 15.79
Mulesoft Inc cl a 0.0 $535k 23k 23.26
Anaptysbio Inc Common (ANAB) 0.0 $443k 4.4k 100.68
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $2.0M 999k 2.01
Energy Transfer Partners 0.0 $183k 10k 17.94
National Grid (NGG) 0.0 $1.3M 22k 58.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 49k 32.30
Altice Usa Inc cl a (ATUS) 0.0 $2.1M 101k 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $1.3M 22k 57.88
Schneider National Inc cl b (SNDR) 0.0 $913k 32k 28.58
Okta Inc cl a (OKTA) 0.0 $323k 13k 25.63
Yext (YEXT) 0.0 $602k 50k 12.04
Tocagen 0.0 $179k 17k 10.26
Silver Run Acquisition *w exp 03/28/202 0.0 $493k 333k 1.48
Argenx Se (ARGX) 0.0 $1.1M 17k 63.16
Ovid Therapeutics (OVID) 0.0 $134k 14k 9.87
Cision Ltd *w exp 06/22/202 0.0 $3.4M 1.2M 2.72
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.8M 1.3M 1.38
Brighthouse Finl (BHF) 0.0 $3.0M 51k 58.63
Knight Swift Transn Hldgs (KNX) 0.0 $749k 17k 43.71
Redfin Corp (RDFN) 0.0 $583k 19k 31.34
Simply Good Foods Co *w exp 07/07/202 0.0 $3.2M 814k 3.88
Zai Lab (ZLAB) 0.0 $234k 11k 21.27
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 100k 16.26
Nextdecade Corp w exp 07/23/202 0.0 $488k 814k 0.60
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.2M 749k 1.55
Angi Homeservices (ANGI) 0.0 $2.1M 201k 10.46
Delphi Technologies 0.0 $3.2M 62k 52.47
Sogou 0.0 $459k 40k 11.57
Luxfer Holdings (LXFR) 0.0 $626k 40k 15.81
National Vision Hldgs (EYE) 0.0 $353k 8.7k 40.59
Cargurus (CARG) 0.0 $1.4M 46k 29.99
Mongodb Inc. Class A (MDB) 0.0 $876k 30k 29.67
Quanterix Ord (QTRX) 0.0 $348k 16k 21.45
Sterling Bancorp (SBT) 0.0 $323k 25k 12.72
Fgl Holdings Warrants warrants 0.0 $310k 200k 1.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.5M 189k 13.33
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $611k 848k 0.72
Ablynx Nv 0.0 $657k 26k 24.98
Scpharmaceuticals (SCPH) 0.0 $157k 13k 12.11