TD Asset Management

Td Asset Management as of Dec. 31, 2016

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1366 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $2.8B 41M 67.76
Tor Dom Bk Cad (TD) 4.3 $2.5B 51M 49.38
Spdr S&p 500 Etf (SPY) 3.8 $2.2B 10M 223.53
Bk Nova Cad (BNS) 3.6 $2.1B 38M 55.75
Bank Of Montreal Cadcom (BMO) 3.1 $1.8B 25M 72.01
Cibc Cad (CM) 2.8 $1.6B 20M 81.70
Suncor Energy (SU) 2.4 $1.4B 43M 32.74
Enbridge (ENB) 2.3 $1.4B 32M 42.13
Canadian Natl Ry (CNI) 2.1 $1.2B 18M 67.37
Transcanada Corp 1.9 $1.2B 26M 45.14
Manulife Finl Corp (MFC) 1.8 $1.1B 61M 17.83
Telus Ord (TU) 1.4 $810M 25M 31.88
Sun Life Financial (SLF) 1.4 $806M 21M 38.44
Bce (BCE) 1.3 $797M 18M 43.27
Apple (AAPL) 1.2 $706M 6.1M 115.82
Brookfield Asset Management 1.1 $678M 21M 33.03
Canadian Natural Resources (CNQ) 1.1 $651M 20M 31.91
Microsoft Corporation (MSFT) 1.1 $649M 10M 62.14
Rogers Communications -cl B (RCI) 1.0 $569M 15M 38.62
Canadian Pacific Railway 0.8 $449M 3.1M 142.84
Cenovus Energy (CVE) 0.7 $422M 28M 15.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $374M 6.5M 57.73
Magna Intl Inc cl a (MGA) 0.6 $376M 8.7M 43.47
Visa (V) 0.6 $360M 4.6M 78.02
JPMorgan Chase & Co. (JPM) 0.6 $348M 4.0M 86.29
Procter & Gamble Company (PG) 0.6 $349M 4.2M 84.08
General Electric Company 0.6 $346M 11M 31.60
Alphabet Inc Class C cs (GOOG) 0.6 $345M 447k 771.82
Thomson Reuters Corp 0.6 $337M 7.7M 43.82
Comcast Corporation (CMCSA) 0.6 $335M 4.9M 69.05
Johnson & Johnson (JNJ) 0.6 $332M 2.9M 115.21
UnitedHealth (UNH) 0.6 $333M 2.1M 160.04
Pepsi (PEP) 0.6 $326M 3.1M 104.63
Industrial SPDR (XLI) 0.6 $327M 5.3M 62.22
Exxon Mobil Corporation (XOM) 0.5 $308M 3.4M 90.26
Oracle Corporation (ORCL) 0.5 $307M 8.0M 38.45
Amazon (AMZN) 0.5 $309M 412k 749.87
Home Depot (HD) 0.5 $294M 2.2M 134.08
Brookfield Infrastructure Part (BIP) 0.5 $296M 8.8M 33.49
Shaw Communications Inc cl b conv 0.5 $287M 14M 20.09
At&t (T) 0.5 $273M 6.4M 42.53
Imperial Oil (IMO) 0.5 $266M 7.6M 34.83
Alphabet Inc Class A cs (GOOGL) 0.4 $260M 328k 792.45
Waste Connections (WCN) 0.4 $261M 3.3M 78.55
Coca-Cola Company (KO) 0.4 $254M 6.1M 41.46
U.S. Bancorp (USB) 0.4 $246M 4.8M 51.37
Crescent Point Energy Trust (CPG) 0.4 $217M 16M 13.61
Goldcorp 0.4 $214M 16M 13.63
Time Warner 0.3 $205M 2.1M 96.53
Wells Fargo & Company (WFC) 0.3 $209M 3.8M 55.11
Boeing Company (BA) 0.3 $209M 1.3M 155.68
Verizon Communications (VZ) 0.3 $209M 3.9M 53.38
Agrium 0.3 $201M 2.0M 100.63
Facebook Inc cl a (META) 0.3 $200M 1.7M 115.05
BlackRock (BLK) 0.3 $193M 508k 380.54
SPDR Gold Trust (GLD) 0.3 $198M 1.8M 109.61
Franco-Nevada Corporation (FNV) 0.3 $195M 3.3M 59.86
McDonald's Corporation (MCD) 0.3 $188M 1.5M 121.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $191M 4.0M 47.69
Allergan 0.3 $184M 878k 210.01
Abbvie (ABBV) 0.3 $179M 2.9M 62.62
Barrick Gold Corp (GOLD) 0.3 $170M 11M 16.02
United Parcel Service (UPS) 0.3 $171M 1.5M 114.64
E.I. du Pont de Nemours & Company 0.3 $170M 2.3M 73.40
International Business Machines (IBM) 0.3 $173M 1.0M 165.99
United Technologies Corporation 0.3 $170M 1.5M 109.62
MetLife (MET) 0.3 $173M 3.2M 53.89
Teck Resources Ltd cl b (TECK) 0.3 $173M 8.6M 20.04
Pembina Pipeline Corp (PBA) 0.3 $172M 5.5M 31.29
Cme (CME) 0.3 $167M 1.4M 115.35
Berkshire Hathaway (BRK.B) 0.3 $165M 1.0M 162.98
BB&T Corporation 0.3 $164M 3.5M 47.02
Occidental Petroleum Corporation (OXY) 0.3 $166M 2.3M 71.23
Danaher Corporation (DHR) 0.3 $169M 2.2M 77.84
Honeywell International (HON) 0.3 $158M 1.4M 115.89
iShares Russell 2000 Index (IWM) 0.3 $160M 1.2M 134.87
Pfizer (PFE) 0.3 $155M 4.8M 32.48
Applied Materials (AMAT) 0.3 $157M 4.9M 32.27
Chubb (CB) 0.3 $157M 1.2M 132.12
Merck & Co (MRK) 0.2 $151M 2.6M 58.87
Philip Morris International (PM) 0.2 $147M 1.6M 91.49
Open Text Corp (OTEX) 0.2 $150M 2.4M 61.83
Chevron Corporation (CVX) 0.2 $143M 1.2M 117.70
Materials SPDR (XLB) 0.2 $142M 2.9M 49.70
American International (AIG) 0.2 $142M 2.2M 65.31
Duke Energy (DUK) 0.2 $141M 1.8M 77.62
Intel Corporation (INTC) 0.2 $136M 3.8M 36.27
iShares MSCI Germany Index Fund (EWG) 0.2 $137M 5.2M 26.48
Bank of America Corporation (BAC) 0.2 $132M 5.9M 22.10
Cisco Systems (CSCO) 0.2 $132M 4.4M 30.22
McKesson Corporation (MCK) 0.2 $133M 944k 140.45
PPL Corporation (PPL) 0.2 $133M 3.9M 34.05
Group Cgi Cad Cl A 0.2 $130M 2.7M 48.05
Altria (MO) 0.2 $123M 1.8M 67.62
TJX Companies (TJX) 0.2 $125M 1.7M 75.14
priceline.com Incorporated 0.2 $125M 86k 1466.05
Ingersoll-rand Co Ltd-cl A 0.2 $125M 1.7M 75.04
Vermilion Energy (VET) 0.2 $123M 2.9M 42.12
Wal-Mart Stores (WMT) 0.2 $116M 1.7M 69.12
3M Company (MMM) 0.2 $120M 675k 178.57
Potash Corp. Of Saskatchewan I 0.2 $116M 6.4M 18.11
Lockheed Martin Corporation (LMT) 0.2 $113M 452k 249.94
Schlumberger (SLB) 0.2 $115M 1.4M 83.95
Agnico (AEM) 0.2 $112M 2.7M 42.09
Brookfield Ppty Partners L P unit ltd partn 0.2 $114M 5.2M 21.87
Marsh & McLennan Companies (MMC) 0.2 $105M 1.6M 67.58
Qualcomm (QCOM) 0.2 $108M 1.7M 65.20
Emerson Electric (EMR) 0.2 $103M 1.8M 55.75
Brookfield Renewable energy partners lpu (BEP) 0.2 $103M 3.5M 29.72
Goldman Sachs (GS) 0.2 $94M 394k 239.41
Medtronic (MDT) 0.2 $95M 1.3M 71.23
MasterCard Incorporated (MA) 0.1 $87M 839k 103.25
Eli Lilly & Co. (LLY) 0.1 $89M 1.2M 73.55
SYSCO Corporation (SYY) 0.1 $92M 1.7M 55.37
W.W. Grainger (GWW) 0.1 $87M 375k 232.25
Texas Instruments Incorporated (TXN) 0.1 $91M 1.2M 72.97
Encana Corp 0.1 $88M 7.5M 11.75
Southern Company (SO) 0.1 $87M 1.8M 49.19
AutoZone (AZO) 0.1 $90M 114k 789.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $87M 3.4M 25.42
Cae (CAE) 0.1 $90M 6.4M 14.00
Loews Corporation (L) 0.1 $82M 1.7M 46.83
Union Pacific Corporation (UNP) 0.1 $86M 827k 103.65
Colgate-Palmolive Company (CL) 0.1 $83M 1.3M 65.44
Nextera Energy (NEE) 0.1 $81M 681k 119.46
Praxair 0.1 $82M 703k 117.20
Seagate Technology Com Stk 0.1 $81M 2.1M 38.17
iShares S&P MidCap 400 Index (IJH) 0.1 $83M 501k 165.31
Alibaba Group Holding (BABA) 0.1 $86M 976k 87.81
Fidelity National Information Services (FIS) 0.1 $78M 1.0M 75.64
Discover Financial Services (DFS) 0.1 $79M 1.1M 72.09
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 2.2M 36.25
Walt Disney Company (DIS) 0.1 $74M 712k 104.22
Genuine Parts Company (GPC) 0.1 $75M 782k 95.54
Amgen (AMGN) 0.1 $78M 535k 146.26
Capital One Financial (COF) 0.1 $78M 893k 87.24
Torchmark Corporation 0.1 $76M 1.0M 73.76
General Dynamics Corporation (GD) 0.1 $76M 439k 172.66
Powershares Senior Loan Portfo mf 0.1 $76M 3.2M 23.36
Walgreen Boots Alliance (WBA) 0.1 $78M 947k 82.76
Taiwan Semiconductor Mfg (TSM) 0.1 $70M 2.4M 28.75
People's United Financial 0.1 $68M 3.5M 19.36
Kimberly-Clark Corporation (KMB) 0.1 $73M 638k 114.12
Automatic Data Processing (ADP) 0.1 $69M 675k 102.78
Anadarko Petroleum Corporation 0.1 $73M 1.0M 69.75
Ford Motor Company (F) 0.1 $73M 6.0M 12.13
Gilead Sciences (GILD) 0.1 $72M 1.0M 71.61
salesforce (CRM) 0.1 $74M 1.1M 68.46
Celgene Corporation 0.1 $73M 631k 115.77
Silver Wheaton Corp 0.1 $71M 3.7M 19.34
Vanguard Emerging Markets ETF (VWO) 0.1 $70M 1.9M 35.78
Citigroup (C) 0.1 $71M 1.2M 59.43
Costco Wholesale Corporation (COST) 0.1 $65M 408k 160.11
Martin Marietta Materials (MLM) 0.1 $67M 301k 221.53
Bristol Myers Squibb (BMY) 0.1 $65M 1.1M 58.44
Paychex (PAYX) 0.1 $68M 1.1M 60.88
T. Rowe Price (TROW) 0.1 $68M 905k 75.26
Travelers Companies (TRV) 0.1 $63M 512k 122.42
Morgan Stanley (MS) 0.1 $66M 1.6M 42.25
Everest Re Group (EG) 0.1 $65M 299k 216.40
Raytheon Company 0.1 $63M 441k 141.98
Stryker Corporation (SYK) 0.1 $66M 547k 119.81
Kellogg Company (K) 0.1 $63M 852k 73.71
Fiserv (FI) 0.1 $64M 603k 106.27
American Water Works (AWK) 0.1 $63M 874k 72.36
Industries N shs - a - (LYB) 0.1 $68M 787k 85.78
Enerplus Corp (ERF) 0.1 $66M 6.9M 9.50
American Tower Reit (AMT) 0.1 $64M 606k 105.68
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.2M 47.37
Caterpillar (CAT) 0.1 $60M 650k 92.74
CSX Corporation (CSX) 0.1 $57M 1.6M 35.93
Ritchie Bros. Auctioneers Inco 0.1 $61M 1.8M 33.97
CenturyLink 0.1 $58M 2.4M 23.77
Aetna 0.1 $58M 468k 124.01
Becton, Dickinson and (BDX) 0.1 $60M 359k 165.55
Nike (NKE) 0.1 $60M 1.2M 50.83
Netflix (NFLX) 0.1 $61M 495k 123.80
F5 Networks (FFIV) 0.1 $60M 413k 144.72
Nielsen Hldgs Plc Shs Eur 0.1 $60M 1.4M 41.95
Broad 0.1 $58M 327k 176.77
Annaly Capital Management 0.1 $56M 5.6M 9.97
Republic Services (RSG) 0.1 $52M 914k 57.05
Abbott Laboratories (ABT) 0.1 $53M 1.4M 38.41
Dominion Resources (D) 0.1 $54M 701k 76.59
Dow Chemical Company 0.1 $55M 958k 57.22
National-Oilwell Var 0.1 $50M 1.3M 37.44
Thermo Fisher Scientific (TMO) 0.1 $54M 381k 141.10
General Mills (GIS) 0.1 $56M 904k 61.77
Intuitive Surgical (ISRG) 0.1 $51M 81k 634.02
Biogen Idec (BIIB) 0.1 $55M 194k 283.58
Accenture (ACN) 0.1 $53M 450k 117.13
Clorox Company (CLX) 0.1 $55M 455k 120.02
C.H. Robinson Worldwide (CHRW) 0.1 $52M 710k 73.26
Hormel Foods Corporation (HRL) 0.1 $52M 1.5M 34.81
Zoetis Inc Cl A (ZTS) 0.1 $51M 943k 53.53
Pennymac Corp conv 0.1 $56M 58M 0.97
Wec Energy Group (WEC) 0.1 $52M 886k 58.65
American Express Company (AXP) 0.1 $49M 667k 74.08
Microchip Technology (MCHP) 0.1 $47M 727k 64.15
Reynolds American 0.1 $48M 862k 56.04
Cincinnati Financial Corporation (CINF) 0.1 $46M 605k 75.75
Entergy Corporation (ETR) 0.1 $50M 686k 73.50
CenterPoint Energy (CNP) 0.1 $45M 1.8M 24.64
Hexcel Corporation (HXL) 0.1 $48M 935k 51.43
McCormick & Company, Incorporated (MKC) 0.1 $48M 516k 93.33
Transalta Corp (TAC) 0.1 $46M 8.3M 5.54
Utilities SPDR (XLU) 0.1 $48M 983k 48.57
Garmin (GRMN) 0.1 $49M 1.0M 48.49
Intercontinental Exchange (ICE) 0.1 $46M 807k 56.42
Paypal Holdings (PYPL) 0.1 $50M 1.3M 39.47
Ameriprise Financial (AMP) 0.1 $43M 387k 110.94
Hologic (HOLX) 0.1 $39M 964k 40.12
Celestica (CLS) 0.1 $41M 3.4M 11.86
CVS Caremark Corporation (CVS) 0.1 $44M 558k 78.91
Starbucks Corporation (SBUX) 0.1 $39M 709k 55.52
Lowe's Companies (LOW) 0.1 $39M 549k 71.12
Marriott International (MAR) 0.1 $40M 477k 82.68
W.R. Berkley Corporation (WRB) 0.1 $44M 654k 66.51
ConAgra Foods (CAG) 0.1 $43M 1.1M 39.55
Arch Capital Group (ACGL) 0.1 $43M 501k 86.29
Universal Display Corporation (OLED) 0.1 $41M 735k 56.30
Alexion Pharmaceuticals 0.1 $44M 362k 122.35
Chunghwa Telecom Co Ltd - (CHT) 0.1 $43M 1.4M 31.55
Tahoe Resources 0.1 $44M 4.7M 9.43
Norbord 0.1 $44M 1.7M 25.29
Dominion Diamond Corp foreign 0.1 $40M 3.9M 10.47
American Airls (AAL) 0.1 $39M 842k 46.69
Anthem (ELV) 0.1 $44M 302k 143.77
Crown Castle Intl (CCI) 0.1 $44M 502k 86.77
Herbalife Ltd conv 0.1 $39M 42M 0.92
Hewlett Packard Enterprise (HPE) 0.1 $40M 1.7M 23.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $42M 147k 287.92
Cameco Corporation (CCJ) 0.1 $35M 3.3M 10.47
Spectra Energy 0.1 $37M 909k 41.09
Brown-Forman Corporation (BF.B) 0.1 $33M 739k 44.92
AFLAC Incorporated (AFL) 0.1 $34M 495k 69.60
Rockwell Collins 0.1 $34M 365k 92.76
Yum! Brands (YUM) 0.1 $37M 579k 63.33
CIGNA Corporation 0.1 $35M 262k 133.39
ConocoPhillips (COP) 0.1 $37M 738k 50.14
Halliburton Company (HAL) 0.1 $33M 616k 54.09
Symantec Corporation 0.1 $39M 1.6M 23.89
Exelon Corporation (EXC) 0.1 $34M 966k 35.49
EOG Resources (EOG) 0.1 $33M 329k 101.10
Roper Industries (ROP) 0.1 $33M 179k 183.08
Humana (HUM) 0.1 $38M 185k 204.03
Cypress Semiconductor Corporation 0.1 $36M 3.2M 11.44
Church & Dwight (CHD) 0.1 $39M 871k 44.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $38M 451k 84.46
Stantec (STN) 0.1 $35M 1.4M 25.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 414k 86.56
Tesla Motors (TSLA) 0.1 $35M 166k 213.69
Nxp Semiconductors N V (NXPI) 0.1 $35M 353k 98.01
General Motors Company (GM) 0.1 $37M 1.1M 34.86
O'reilly Automotive (ORLY) 0.1 $36M 130k 278.41
Motorola Solutions (MSI) 0.1 $35M 423k 82.89
HudBay Minerals (HBM) 0.1 $34M 6.0M 5.73
Aon 0.1 $33M 296k 111.53
Mondelez Int (MDLZ) 0.1 $35M 792k 44.32
Fxcm Inc. conv 0.1 $33M 61M 0.54
Eversource Energy (ES) 0.1 $36M 650k 55.23
Quinpario Acquisition Corp 2 0.1 $33M 3.4M 9.95
Kraft Heinz (KHC) 0.1 $34M 389k 87.32
Welltower Inc Com reit (WELL) 0.1 $37M 559k 66.95
Dentsply Sirona (XRAY) 0.1 $36M 628k 57.73
State Street Corporation (STT) 0.1 $28M 355k 77.72
PNC Financial Services (PNC) 0.1 $28M 242k 116.96
FedEx Corporation (FDX) 0.1 $29M 154k 186.20
Waste Management (WM) 0.1 $32M 452k 70.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 393k 73.67
Archer Daniels Midland Company (ADM) 0.1 $28M 614k 45.65
Ameren Corporation (AEE) 0.1 $29M 560k 52.46
Consolidated Edison (ED) 0.1 $27M 370k 73.68
Northrop Grumman Corporation (NOC) 0.1 $30M 127k 232.58
Stanley Black & Decker (SWK) 0.1 $31M 272k 114.69
V.F. Corporation (VFC) 0.1 $29M 546k 53.35
Ross Stores (ROST) 0.1 $30M 455k 65.60
Tiffany & Co. 0.1 $28M 358k 77.43
Electronic Arts (EA) 0.1 $28M 351k 78.76
Analog Devices (ADI) 0.1 $30M 417k 72.62
Universal Health Services (UHS) 0.1 $28M 261k 106.38
Cott Corp 0.1 $31M 2.7M 11.33
Parker-Hannifin Corporation (PH) 0.1 $31M 220k 140.00
Royal Dutch Shell 0.1 $30M 549k 54.38
Target Corporation (TGT) 0.1 $32M 437k 72.23
Agilent Technologies Inc C ommon (A) 0.1 $28M 612k 45.56
Illinois Tool Works (ITW) 0.1 $32M 259k 122.46
Prudential Financial (PRU) 0.1 $29M 275k 104.06
Advance Auto Parts (AAP) 0.1 $27M 159k 169.12
Sempra Energy (SRE) 0.1 $31M 308k 100.64
Xcel Energy (XEL) 0.1 $28M 696k 40.70
Methanex Corp (MEOH) 0.1 $30M 673k 43.91
Key (KEY) 0.1 $32M 1.7M 18.27
DTE Energy Company (DTE) 0.1 $29M 295k 98.51
Textron (TXT) 0.1 $29M 588k 48.56
KLA-Tencor Corporation (KLAC) 0.1 $32M 406k 78.68
Yamana Gold 0.1 $27M 9.6M 2.81
Just Energy Group 0.1 $28M 5.0M 5.47
Metropcs Communications (TMUS) 0.1 $31M 532k 57.51
Blackberry (BB) 0.1 $29M 4.1M 6.89
Prospect Capital Corporation note 5.875 0.1 $29M 28M 1.03
Citizens Financial (CFG) 0.1 $29M 804k 35.62
Frontier Communications Corp pfd conv ser-a 0.1 $27M 379k 71.08
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $30M 2.9M 10.30
Fortive (FTV) 0.1 $30M 560k 53.63
Nexeo Solutions 0.1 $30M 3.2M 9.31
Fireeye Series A convertible security 0.1 $27M 29M 0.93
Conyers Pk Acquisition unit 99/99/99991 0.1 $28M 2.5M 10.85
E TRADE Financial Corporation 0.0 $23M 659k 34.65
Progressive Corporation (PGR) 0.0 $26M 729k 35.50
Charles Schwab Corporation (SCHW) 0.0 $25M 640k 39.47
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 403k 51.96
Equifax (EFX) 0.0 $25M 213k 118.23
M&T Bank Corporation (MTB) 0.0 $22M 140k 156.25
Regeneron Pharmaceuticals (REGN) 0.0 $24M 65k 367.10
J.B. Hunt Transport Services (JBHT) 0.0 $23M 233k 97.07
NVIDIA Corporation (NVDA) 0.0 $25M 237k 106.74
Nucor Corporation (NUE) 0.0 $22M 375k 59.52
Adobe Systems Incorporated (ADBE) 0.0 $21M 206k 102.95
C.R. Bard 0.0 $23M 102k 224.72
AstraZeneca (AZN) 0.0 $25M 906k 27.32
Air Products & Chemicals (APD) 0.0 $23M 157k 143.82
Red Hat 0.0 $22M 317k 69.70
Deere & Company (DE) 0.0 $26M 254k 103.04
Henry Schein (HSIC) 0.0 $24M 156k 151.70
Cintas Corporation (CTAS) 0.0 $21M 183k 115.56
Frontier Communications 0.0 $26M 7.8M 3.38
Public Service Enterprise (PEG) 0.0 $25M 563k 43.88
Ctrip.com International 0.0 $22M 543k 40.00
Amphenol Corporation (APH) 0.0 $22M 329k 67.20
Alaska Air (ALK) 0.0 $23M 253k 88.73
GameStop (GME) 0.0 $24M 955k 25.25
Southwest Airlines (LUV) 0.0 $23M 457k 49.84
Precision Drilling Corporation 0.0 $26M 4.8M 5.46
SPDR KBW Regional Banking (KRE) 0.0 $24M 425k 55.57
Advantage Oil & Gas 0.0 $23M 3.4M 6.80
Dollar General (DG) 0.0 $24M 329k 74.07
Valeant Pharmaceuticals Int 0.0 $21M 1.4M 14.52
KKR & Co 0.0 $25M 1.6M 15.39
Hldgs (UAL) 0.0 $21M 289k 72.88
Hca Holdings (HCA) 0.0 $26M 352k 74.02
Pvh Corporation (PVH) 0.0 $24M 267k 90.24
Spdr Short-term High Yield mf (SJNK) 0.0 $21M 774k 27.68
Servicenow (NOW) 0.0 $21M 284k 74.34
Eaton (ETN) 0.0 $26M 389k 67.09
Berry Plastics (BERY) 0.0 $26M 542k 48.73
Ptc (PTC) 0.0 $26M 554k 46.27
Liberty Global Inc C 0.0 $22M 744k 29.70
Fox News 0.0 $23M 831k 27.25
Prospect Capital Corp conv 0.0 $26M 26M 0.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 23M 0.94
Willis Towers Watson (WTW) 0.0 $27M 218k 122.28
Landcadia Holdings Inc unit 0.0 $25M 2.4M 10.38
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $22M 22M 0.97
Ecolab (ECL) 0.0 $17M 147k 117.22
Expeditors International of Washington (EXPD) 0.0 $19M 360k 52.96
Monsanto Company 0.0 $20M 192k 105.21
Via 0.0 $16M 460k 35.10
Baxter International (BAX) 0.0 $19M 418k 44.34
Incyte Corporation (INCY) 0.0 $16M 164k 100.27
Norfolk Southern (NSC) 0.0 $20M 183k 108.07
CarMax (KMX) 0.0 $15M 232k 64.39
PPG Industries (PPG) 0.0 $18M 189k 94.76
Royal Caribbean Cruises (RCL) 0.0 $17M 209k 82.04
Sealed Air (SEE) 0.0 $15M 337k 45.34
Sherwin-Williams Company (SHW) 0.0 $15M 57k 268.89
Molson Coors Brewing Company (TAP) 0.0 $15M 154k 97.31
Avery Dennison Corporation (AVY) 0.0 $16M 234k 70.22
Harris Corporation 0.0 $16M 152k 102.47
Verisign (VRSN) 0.0 $16M 210k 76.07
Darden Restaurants (DRI) 0.0 $19M 257k 72.72
Cooper Companies 0.0 $19M 108k 174.93
AmerisourceBergen (COR) 0.0 $16M 205k 78.19
Equity Residential (EQR) 0.0 $20M 306k 64.36
Masco Corporation (MAS) 0.0 $19M 588k 31.62
Unum (UNM) 0.0 $18M 401k 43.93
Eastman Chemical Company (EMN) 0.0 $19M 258k 75.21
Synopsys (SNPS) 0.0 $16M 264k 58.86
Helmerich & Payne (HP) 0.0 $20M 259k 77.40
Rio Tinto (RIO) 0.0 $19M 492k 38.46
American Electric Power Company (AEP) 0.0 $17M 263k 62.96
Shire 0.0 $18M 103k 170.38
Hershey Company (HSY) 0.0 $18M 176k 103.43
Discovery Communications 0.0 $16M 580k 26.78
New York Community Ban (NYCB) 0.0 $17M 1.1M 15.91
Fastenal Company (FAST) 0.0 $21M 436k 46.98
Robert Half International (RHI) 0.0 $18M 376k 48.78
Verisk Analytics (VRSK) 0.0 $20M 240k 81.17
J.M. Smucker Company (SJM) 0.0 $20M 153k 128.06
Constellation Brands (STZ) 0.0 $16M 106k 153.61
Delta Air Lines (DAL) 0.0 $15M 311k 49.19
Baidu (BIDU) 0.0 $16M 97k 164.41
BHP Billiton (BHP) 0.0 $18M 496k 35.78
Intuit (INTU) 0.0 $20M 173k 114.61
Teleflex Incorporated (TFX) 0.0 $18M 111k 161.15
Centene Corporation (CNC) 0.0 $19M 330k 56.51
MGM Resorts International. (MGM) 0.0 $16M 549k 28.83
Pan American Silver Corp Can (PAAS) 0.0 $18M 1.2M 15.10
Kinross Gold Corp (KGC) 0.0 $18M 5.8M 3.14
Ametek (AME) 0.0 $17M 343k 48.60
Teradyne (TER) 0.0 $18M 722k 25.40
Eldorado Gold Corp 0.0 $16M 5.0M 3.22
New Gold Inc Cda (NGD) 0.0 $20M 5.6M 3.51
Ball Corporation (BALL) 0.0 $19M 247k 75.07
Simon Property (SPG) 0.0 $20M 113k 177.67
iShares MSCI Australia Index Fund (EWA) 0.0 $20M 982k 20.23
B2gold Corp (BTG) 0.0 $16M 6.9M 2.38
Kinder Morgan (KMI) 0.0 $17M 817k 20.71
Hollyfrontier Corp 0.0 $19M 567k 32.76
Express Scripts Holding 0.0 $18M 259k 68.79
stock 0.0 $18M 360k 51.15
Tesaro 0.0 $20M 150k 134.48
Workday Inc cl a (WDAY) 0.0 $19M 289k 66.09
L Brands 0.0 $15M 234k 65.84
Twenty-first Century Fox 0.0 $16M 553k 28.04
Colony Finl Inc note 5.00% 0.0 $21M 20M 1.03
Psec Us conv 0.0 $17M 17M 1.03
Resource Cap Corp Note 6.000%12/0 note 0.0 $19M 20M 0.96
Tesla Motors Inc bond 0.0 $19M 20M 0.93
Navient Corporation equity (NAVI) 0.0 $15M 927k 16.43
Cornerstone Ondemand Inc conv 0.0 $16M 16M 1.04
Iron Mountain (IRM) 0.0 $19M 593k 32.48
Equinix (EQIX) 0.0 $20M 55k 356.97
Videocon D2h 0.0 $20M 2.5M 8.31
Boulevard Acquisition unit 99/99/9999 0.0 $18M 1.7M 10.16
Easterly Acquisition 0.0 $18M 1.8M 9.95
Gogo Inc conv 0.0 $15M 20M 0.76
Dynegy Inc unit 07/01/20191 0.0 $16M 260k 62.38
Johnson Controls International Plc equity (JCI) 0.0 $17M 423k 41.19
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $18M 1.7M 10.37
Hasbro (HAS) 0.0 $11M 141k 77.79
Cognizant Technology Solutions (CTSH) 0.0 $14M 255k 56.03
SK Tele 0.0 $13M 624k 20.90
ICICI Bank (IBN) 0.0 $9.5M 1.3M 7.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $12M 13M 0.99
Corning Incorporated (GLW) 0.0 $11M 440k 24.27
Leucadia National 0.0 $12M 535k 23.25
Northern Trust Corporation (NTRS) 0.0 $11M 123k 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 193k 54.85
Moody's Corporation (MCO) 0.0 $9.2M 98k 94.27
CBS Corporation 0.0 $9.1M 144k 63.62
FirstEnergy (FE) 0.0 $10M 331k 30.97
Cardinal Health (CAH) 0.0 $10M 145k 71.97
Apache Corporation 0.0 $9.0M 142k 63.47
Carnival Corporation (CCL) 0.0 $11M 217k 52.06
Coach 0.0 $14M 400k 35.02
FMC Technologies 0.0 $13M 354k 35.53
Mattel (MAT) 0.0 $14M 489k 27.55
Newmont Mining Corporation (NEM) 0.0 $10M 296k 34.07
Public Storage (PSA) 0.0 $14M 62k 223.51
Global Payments (GPN) 0.0 $14M 202k 69.41
Transocean (RIG) 0.0 $11M 735k 14.74
Boston Scientific Corporation (BSX) 0.0 $11M 486k 21.63
International Paper Company (IP) 0.0 $9.2M 173k 53.06
Hanesbrands (HBI) 0.0 $9.9M 457k 21.57
Las Vegas Sands (LVS) 0.0 $12M 232k 53.41
DaVita (DVA) 0.0 $13M 202k 64.20
Xilinx 0.0 $11M 176k 60.37
Mettler-Toledo International (MTD) 0.0 $9.9M 24k 418.54
Tyson Foods (TSN) 0.0 $11M 175k 61.68
Cadence Design Systems (CDNS) 0.0 $10M 413k 25.22
Valero Energy Corporation (VLO) 0.0 $14M 211k 68.32
Kroger (KR) 0.0 $12M 336k 34.51
Allstate Corporation (ALL) 0.0 $13M 178k 74.12
Baker Hughes Incorporated 0.0 $11M 164k 64.97
Diageo (DEO) 0.0 $11M 110k 103.93
eBay (EBAY) 0.0 $13M 424k 29.69
Hess (HES) 0.0 $11M 171k 62.29
Macy's (M) 0.0 $14M 392k 35.81
Xerox Corporation 0.0 $14M 1.6M 8.73
Weyerhaeuser Company (WY) 0.0 $15M 481k 30.09
Alleghany Corporation 0.0 $10M 16k 608.13
Ca 0.0 $12M 364k 31.77
Linear Technology Corporation 0.0 $9.9M 159k 62.35
Staples 0.0 $13M 1.4M 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 948k 13.19
PG&E Corporation (PCG) 0.0 $13M 220k 60.77
Fifth Third Ban (FITB) 0.0 $12M 453k 26.97
Dollar Tree (DLTR) 0.0 $9.0M 116k 77.18
D.R. Horton (DHI) 0.0 $14M 518k 27.33
Regal Entertainment 0.0 $12M 592k 20.60
Omni (OMC) 0.0 $13M 149k 85.11
Dr Pepper Snapple 0.0 $14M 153k 90.67
IDEX Corporation (IEX) 0.0 $14M 160k 90.06
Paccar (PCAR) 0.0 $10M 160k 63.90
Pioneer Natural Resources (PXD) 0.0 $13M 74k 180.07
Marathon Oil Corporation (MRO) 0.0 $12M 674k 17.31
Yahoo! 0.0 $14M 354k 38.67
Activision Blizzard 0.0 $9.8M 271k 36.11
Estee Lauder Companies (EL) 0.0 $9.1M 119k 76.49
Illumina (ILMN) 0.0 $12M 95k 128.04
ArcelorMittal 0.0 $9.3M 1.3M 7.30
Celanese Corporation (CE) 0.0 $12M 154k 78.74
Edison International (EIX) 0.0 $9.8M 136k 71.99
Lam Research Corporation (LRCX) 0.0 $8.9M 84k 105.73
Bruker Corporation (BRKR) 0.0 $9.2M 435k 21.18
Concho Resources 0.0 $9.0M 68k 132.61
Alliant Energy Corporation (LNT) 0.0 $13M 335k 37.89
SCANA Corporation 0.0 $11M 151k 73.28
West Pharmaceutical Services (WST) 0.0 $9.2M 109k 84.83
Kansas City Southern 0.0 $11M 131k 84.85
EQT Corporation (EQT) 0.0 $11M 174k 65.40
Gran Tierra Energy 0.0 $15M 4.8M 3.02
Iamgold Corp (IAG) 0.0 $13M 3.3M 3.86
Mednax (MD) 0.0 $13M 199k 66.66
Scripps Networks Interactive 0.0 $12M 171k 71.37
CBOE Holdings (CBOE) 0.0 $10M 138k 73.89
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 352k 40.04
Descartes Sys Grp (DSGX) 0.0 $13M 621k 21.35
FleetCor Technologies 0.0 $11M 79k 141.52
SPDR Barclays Capital High Yield B 0.0 $13M 348k 36.45
Te Connectivity Ltd for (TEL) 0.0 $12M 169k 69.28
Prologis (PLD) 0.0 $10M 189k 52.79
Marathon Petroleum Corp (MPC) 0.0 $9.7M 192k 50.35
Brookdale Senior Living note 0.0 $9.8M 10M 0.98
Xylem (XYL) 0.0 $9.6M 195k 49.52
Delphi Automotive 0.0 $13M 192k 67.35
Vantiv Inc Cl A 0.0 $9.9M 166k 59.62
Phillips 66 (PSX) 0.0 $14M 161k 86.41
Ingredion Incorporated (INGR) 0.0 $15M 117k 124.96
Turquoisehillres 0.0 $15M 4.6M 3.21
Granite Real Estate (GRP.U) 0.0 $11M 340k 33.43
Rwt 4 5/8 04/15/18 0.0 $12M 12M 1.00
Allegion Plc equity (ALLE) 0.0 $12M 193k 64.00
Vodafone Group New Adr F (VOD) 0.0 $11M 442k 24.38
Fnf (FNF) 0.0 $13M 395k 33.96
Verint Sys Inc note 1.5% 6/1 0.0 $9.4M 10M 0.94
Alaska Communications Systems conv 0.0 $9.9M 10M 0.99
Synchrony Financial (SYF) 0.0 $12M 335k 36.27
Sunpower Corp dbcv 0.750% 6/0 0.0 $9.2M 10M 0.92
Keysight Technologies (KEYS) 0.0 $9.9M 270k 36.57
Invensense Inc note 1.750%11/0 0.0 $12M 12M 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $13M 404k 32.25
Mylan Nv 0.0 $10M 272k 38.15
Monster Beverage Corp (MNST) 0.0 $12M 261k 44.34
Firstservice Corp New Sub Vtg 0.0 $10M 218k 47.53
Shopify Inc cl a (SHOP) 0.0 $14M 325k 43.03
Harmony Merger 0.0 $9.4M 918k 10.19
Alamos Gold Inc New Class A (AGI) 0.0 $14M 2.0M 6.90
Vareit, Inc reits 0.0 $12M 1.4M 8.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $12M 1.2M 9.45
Hp (HPQ) 0.0 $10M 697k 14.84
Global Partner Acquisition C unit 07/01/2020 0.0 $13M 1.3M 10.25
Hennessy Cap Acquisition Cor 0.0 $12M 1.1M 10.09
First Data 0.0 $14M 1.0M 14.19
Teligent Inc note 3.750 12/1 0.0 $9.3M 10M 0.93
S&p Global (SPGI) 0.0 $12M 116k 107.54
Coca Cola European Partners (CCEP) 0.0 $13M 409k 31.40
Ashland (ASH) 0.0 $11M 104k 109.29
Nextera Energy Inc unit 09/01/2019 0.0 $15M 300k 48.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 388k 13.22
CMS Energy Corporation (CMS) 0.0 $6.5M 156k 41.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 170k 35.01
Broadridge Financial Solutions (BR) 0.0 $5.6M 85k 66.30
Hartford Financial Services (HIG) 0.0 $6.9M 146k 47.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.9M 5.0k 1189.98
Western Union Company (WU) 0.0 $4.7M 216k 21.72
Assurant (AIZ) 0.0 $7.4M 79k 92.85
Reinsurance Group of America (RGA) 0.0 $8.7M 69k 125.83
Signature Bank (SBNY) 0.0 $3.7M 25k 150.21
Principal Financial (PFG) 0.0 $6.8M 118k 57.86
Total System Services 0.0 $7.4M 151k 49.03
Lincoln National Corporation (LNC) 0.0 $6.8M 103k 66.27
Nasdaq Omx (NDAQ) 0.0 $4.4M 66k 67.12
Affiliated Managers (AMG) 0.0 $3.1M 21k 145.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 167k 23.36
Devon Energy Corporation (DVN) 0.0 $8.5M 186k 45.67
Dick's Sporting Goods (DKS) 0.0 $3.6M 67k 53.10
Tractor Supply Company (TSCO) 0.0 $7.7M 102k 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 50k 82.83
AES Corporation (AES) 0.0 $3.7M 317k 11.62
Lennar Corporation (LEN) 0.0 $3.0M 70k 42.93
Autodesk (ADSK) 0.0 $5.6M 75k 74.01
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 57k 88.68
Bed Bath & Beyond 0.0 $6.8M 167k 40.64
Brown & Brown (BRO) 0.0 $3.8M 84k 44.87
Carter's (CRI) 0.0 $4.2M 49k 86.40
Cerner Corporation 0.0 $6.7M 141k 47.37
Citrix Systems 0.0 $5.6M 62k 89.32
Cummins (CMI) 0.0 $7.9M 57k 136.67
Digital Realty Trust (DLR) 0.0 $5.7M 58k 98.26
Edwards Lifesciences (EW) 0.0 $8.1M 87k 93.70
Franklin Resources (BEN) 0.0 $6.0M 151k 39.58
Host Hotels & Resorts (HST) 0.0 $5.0M 266k 18.84
IDEXX Laboratories (IDXX) 0.0 $5.5M 47k 117.27
Kohl's Corporation (KSS) 0.0 $3.8M 77k 49.38
LKQ Corporation (LKQ) 0.0 $7.9M 260k 30.64
Leggett & Platt (LEG) 0.0 $8.3M 171k 48.88
NetApp (NTAP) 0.0 $3.6M 103k 35.27
Noble Energy 0.0 $6.4M 167k 38.06
RPM International (RPM) 0.0 $7.5M 139k 53.83
Rollins (ROL) 0.0 $3.9M 116k 33.78
Snap-on Incorporated (SNA) 0.0 $7.3M 43k 171.28
Best Buy (BBY) 0.0 $4.5M 106k 42.67
KBR (KBR) 0.0 $3.1M 184k 16.69
Harley-Davidson (HOG) 0.0 $4.7M 80k 58.34
Vulcan Materials Company (VMC) 0.0 $6.4M 51k 125.14
Akamai Technologies (AKAM) 0.0 $4.4M 67k 66.68
Comerica Incorporated (CMA) 0.0 $4.8M 70k 68.11
Newell Rubbermaid (NWL) 0.0 $8.0M 180k 44.65
Regions Financial Corporation (RF) 0.0 $6.4M 444k 14.36
Western Digital (WDC) 0.0 $8.2M 121k 67.95
Mid-America Apartment (MAA) 0.0 $4.0M 41k 97.92
Laboratory Corp. of America Holdings (LH) 0.0 $5.0M 39k 128.39
International Flavors & Fragrances (IFF) 0.0 $5.9M 50k 117.83
Whirlpool Corporation (WHR) 0.0 $5.0M 27k 181.78
United Rentals (URI) 0.0 $4.0M 38k 105.57
Foot Locker (FL) 0.0 $7.9M 111k 70.89
Mohawk Industries (MHK) 0.0 $5.0M 25k 199.68
Interpublic Group of Companies (IPG) 0.0 $3.4M 144k 23.41
WellCare Health Plans 0.0 $5.4M 40k 137.08
Waters Corporation (WAT) 0.0 $4.8M 36k 134.38
Campbell Soup Company (CPB) 0.0 $4.7M 79k 60.41
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 96k 30.87
NiSource (NI) 0.0 $3.4M 152k 22.12
American Financial (AFG) 0.0 $3.9M 45k 88.12
AGCO Corporation (AGCO) 0.0 $7.4M 128k 57.86
Gartner (IT) 0.0 $5.2M 52k 101.08
Fluor Corporation (FLR) 0.0 $6.9M 132k 52.52
Sanofi-Aventis SA (SNY) 0.0 $7.1M 175k 40.44
Gap (GPS) 0.0 $3.0M 133k 22.44
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 981k 6.16
Total (TTE) 0.0 $7.2M 141k 50.97
Williams Companies (WMB) 0.0 $7.9M 253k 31.14
Patterson Companies (PDCO) 0.0 $6.7M 164k 41.03
Stericycle (SRCL) 0.0 $4.4M 57k 77.04
Harman International Industries 0.0 $7.0M 63k 111.17
Whole Foods Market 0.0 $3.8M 125k 30.76
Anheuser-Busch InBev NV (BUD) 0.0 $7.7M 73k 105.45
SL Green Realty 0.0 $3.9M 36k 107.54
FactSet Research Systems (FDS) 0.0 $5.9M 36k 163.44
Msci (MSCI) 0.0 $6.0M 76k 78.78
ProAssurance Corporation (PRA) 0.0 $3.5M 62k 56.20
FLIR Systems 0.0 $7.7M 212k 36.19
AvalonBay Communities (AVB) 0.0 $8.7M 49k 177.14
Vornado Realty Trust (VNO) 0.0 $6.4M 62k 104.37
WABCO Holdings 0.0 $6.9M 65k 106.15
Dover Corporation (DOV) 0.0 $6.7M 89k 74.93
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 21k 228.52
Varian Medical Systems 0.0 $7.1M 79k 89.78
Zimmer Holdings (ZBH) 0.0 $7.8M 76k 103.20
NVR (NVR) 0.0 $3.7M 2.2k 1669.06
Toro Company (TTC) 0.0 $4.9M 87k 55.95
Ventas (VTR) 0.0 $7.8M 125k 62.52
Tesoro Corporation 0.0 $7.4M 85k 87.45
Micron Technology (MU) 0.0 $8.7M 397k 21.92
Juniper Networks (JNPR) 0.0 $6.9M 245k 28.26
Silgan Holdings (SLGN) 0.0 $3.2M 63k 51.19
Invesco (IVZ) 0.0 $4.6M 150k 30.34
Mead Johnson Nutrition 0.0 $4.7M 66k 70.75
Wyndham Worldwide Corporation 0.0 $3.4M 44k 76.37
Brunswick Corporation (BC) 0.0 $4.9M 90k 54.54
CF Industries Holdings (CF) 0.0 $4.5M 143k 31.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 61k 101.05
Microsemi Corporation 0.0 $8.3M 155k 53.97
Western Alliance Bancorporation (WAL) 0.0 $6.0M 123k 48.71
Zions Bancorporation (ZION) 0.0 $4.7M 108k 43.04
Macquarie Infrastructure Company 0.0 $3.6M 45k 81.71
Align Technology (ALGN) 0.0 $3.3M 34k 96.12
Acuity Brands (AYI) 0.0 $7.6M 33k 230.85
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 124k 59.88
Chipotle Mexican Grill (CMG) 0.0 $4.2M 11k 377.34
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 84k 91.90
Essex Property Trust (ESS) 0.0 $5.6M 24k 232.49
Exelixis (EXEL) 0.0 $3.5M 232k 14.91
L-3 Communications Holdings 0.0 $5.4M 36k 152.12
Middleby Corporation (MIDD) 0.0 $4.3M 33k 128.81
Oge Energy Corp (OGE) 0.0 $3.1M 92k 33.45
Prudential Public Limited Company (PUK) 0.0 $7.1M 143k 49.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 23k 254.92
Cimarex Energy 0.0 $6.4M 47k 135.91
AK Steel Holding Corporation 0.0 $6.1M 597k 10.21
Credicorp (BAP) 0.0 $4.8M 30k 157.84
BorgWarner (BWA) 0.0 $4.2M 107k 39.44
Capstead Mortgage Corporation 0.0 $3.6M 358k 10.19
Randgold Resources 0.0 $5.9M 77k 76.34
ING Groep (ING) 0.0 $3.7M 262k 14.10
Neurocrine Biosciences (NBIX) 0.0 $5.1M 133k 38.70
Novagold Resources Inc Cad (NG) 0.0 $4.4M 969k 4.58
Silver Standard Res 0.0 $4.7M 519k 8.96
Skyworks Solutions (SWKS) 0.0 $8.0M 108k 74.66
Unilever (UL) 0.0 $6.8M 167k 40.70
Urban Outfitters (URBN) 0.0 $6.0M 212k 28.48
United Therapeutics Corporation (UTHR) 0.0 $4.8M 33k 143.42
United States Steel Corporation (X) 0.0 $4.8M 144k 33.01
Callon Pete Co Del Com Stk 0.0 $6.5M 425k 15.37
Extra Space Storage (EXR) 0.0 $3.5M 45k 77.25
Jack Henry & Associates (JKHY) 0.0 $5.6M 63k 88.79
Lloyds TSB (LYG) 0.0 $3.6M 1.2M 3.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.1M 119k 34.74
Realty Income (O) 0.0 $5.4M 94k 57.48
Rockwell Automation (ROK) 0.0 $7.3M 55k 134.40
St. Jude Medical 0.0 $8.6M 108k 80.19
TransDigm Group Incorporated (TDG) 0.0 $7.5M 30k 248.96
TreeHouse Foods (THS) 0.0 $7.7M 106k 72.19
Albemarle Corporation (ALB) 0.0 $5.5M 64k 86.08
Dex (DXCM) 0.0 $3.0M 51k 59.71
HCP 0.0 $5.1M 171k 29.72
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 93k 37.44
Federal Realty Inv. Trust 0.0 $3.7M 26k 142.11
iShares Gold Trust 0.0 $4.5M 404k 11.08
CoreLogic 0.0 $6.4M 173k 36.83
Macerich Company (MAC) 0.0 $7.0M 98k 70.84
Boston Properties (BXP) 0.0 $6.9M 55k 125.79
AECOM Technology Corporation (ACM) 0.0 $4.2M 116k 36.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 44k 117.18
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 26k 118.95
Kimco Realty Corporation (KIM) 0.0 $3.8M 150k 25.16
Oneok (OKE) 0.0 $8.3M 144k 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 113k 78.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 16k 197.53
DigitalGlobe 0.0 $5.3M 184k 28.65
KAR Auction Services (KAR) 0.0 $5.8M 135k 42.62
Udr (UDR) 0.0 $3.5M 96k 36.48
Ironwood Pharmaceuticals (IRWD) 0.0 $4.7M 306k 15.29
Nevsun Res 0.0 $7.7M 2.5M 3.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.1M 51k 119.14
Mag Silver Corp (MAG) 0.0 $4.6M 422k 11.02
Oritani Financial 0.0 $3.8M 204k 18.75
Vanguard Total Bond Market ETF (BND) 0.0 $3.2M 39k 80.79
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 227k 28.60
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 114k 28.84
First Majestic Silver Corp (AG) 0.0 $7.9M 1.0M 7.65
Baytex Energy Corp (BTE) 0.0 $4.7M 964k 4.89
Insmed (INSM) 0.0 $3.3M 246k 13.23
Fortuna Silver Mines (FSM) 0.0 $4.9M 859k 5.66
Mosaic (MOS) 0.0 $3.9M 133k 29.33
Cavium 0.0 $3.0M 48k 62.44
Ralph Lauren Corp (RL) 0.0 $4.4M 48k 90.32
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 110k 31.49
Student Transn 0.0 $7.0M 1.2M 5.60
Fortune Brands (FBIN) 0.0 $3.0M 56k 53.46
Level 3 Communications 0.0 $6.3M 111k 56.36
Pretium Res Inc Com Isin# Ca74 0.0 $6.3M 762k 8.29
Expedia (EXPE) 0.0 $5.3M 46k 113.28
Tripadvisor (TRIP) 0.0 $4.6M 99k 46.37
Acadia Healthcare (ACHC) 0.0 $7.0M 213k 33.10
Guidewire Software (GWRE) 0.0 $4.8M 97k 49.33
Pdc Energy 0.0 $3.1M 43k 72.57
Proofpoint 0.0 $8.3M 118k 70.65
Wpp Plc- (WPP) 0.0 $5.6M 50k 110.65
Northfield Bancorp (NFBK) 0.0 $3.9M 197k 19.97
Asanko Gold 0.0 $4.9M 1.6M 3.07
Quintiles Transnatio Hldgs I 0.0 $5.2M 69k 76.05
Mallinckrodt Pub 0.0 $8.6M 173k 49.82
Coty Inc Cl A (COTY) 0.0 $4.4M 238k 18.31
Therapeuticsmd 0.0 $3.0M 526k 5.77
Tableau Software Inc Cl A 0.0 $6.2M 147k 42.15
Bluebird Bio (BLUE) 0.0 $3.7M 60k 61.69
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 265k 18.92
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 105k 40.70
Perrigo Company (PRGO) 0.0 $4.6M 55k 83.23
Burlington Stores (BURL) 0.0 $5.6M 67k 84.74
Aramark Hldgs (ARMK) 0.0 $6.0M 168k 35.72
Rsp Permian 0.0 $3.6M 80k 44.62
Endo International (ENDPQ) 0.0 $3.8M 230k 16.45
Solazyme Inc bond 0.0 $6.9M 16M 0.44
Pentair cs (PNR) 0.0 $3.4M 61k 56.08
Sabre (SABR) 0.0 $5.4M 218k 24.95
Osisko Gold Royalties (OR) 0.0 $5.3M 544k 9.76
Michaels Cos Inc/the 0.0 $6.2M 304k 20.45
Sage Therapeutics (SAGE) 0.0 $3.1M 60k 51.06
Catalent (CTLT) 0.0 $7.9M 292k 26.96
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 40k 74.08
Technology Invstmt Cap Corp conv 0.0 $5.1M 5.0M 1.02
Spark Therapeutics 0.0 $3.7M 73k 49.90
Alon Usa Energy Inc note 3.000% 9/1 0.0 $7.4M 7.0M 1.06
Amaya 0.0 $5.9M 414k 14.18
Tegna (TGNA) 0.0 $6.7M 315k 21.39
Colliers International Group sub vtg (CIGI) 0.0 $5.9M 161k 36.91
New Mountain Finance Corp conv 0.0 $8.7M 8.5M 1.02
Westrock (WRK) 0.0 $6.1M 121k 50.77
Wright Medical Group Nv 0.0 $5.3M 233k 22.98
Moduslink Global Solutions 0.0 $7.4M 8.4M 0.88
Csra 0.0 $6.5M 203k 31.84
Atlassian Corp Plc cl a 0.0 $6.6M 275k 24.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.1M 243k 20.92
Spire (SR) 0.0 $3.8M 60k 64.55
Bats Global Mkts 0.0 $3.5M 105k 33.51
Royal Bank Of Canada note 4.650% 1/2 0.0 $4.6M 4.3M 1.07
Xl 0.0 $3.9M 104k 37.26
Impax Laboratories Inc conv 0.0 $7.9M 10M 0.79
BP (BP) 0.0 $998k 27k 37.38
Compass Minerals International (CMP) 0.0 $1.4M 18k 78.35
Diamond Offshore Drilling 0.0 $1.3M 72k 17.70
Packaging Corporation of America (PKG) 0.0 $2.5M 29k 84.81
Cit 0.0 $503k 12k 42.67
Crown Holdings (CCK) 0.0 $1.4M 27k 52.58
Melco Crown Entertainment (MLCO) 0.0 $789k 50k 15.91
Lear Corporation (LEA) 0.0 $554k 4.2k 132.38
Vale (VALE) 0.0 $231k 30k 7.61
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 28k 76.23
Grupo Televisa (TV) 0.0 $429k 16k 26.14
Compania de Minas Buenaventura SA (BVN) 0.0 $695k 62k 11.29
LG Display (LPL) 0.0 $129k 10k 12.81
NRG Energy (NRG) 0.0 $1.9M 153k 12.26
China Mobile 0.0 $1.3M 25k 52.44
Cnooc 0.0 $1.5M 12k 123.99
HSBC Holdings (HSBC) 0.0 $728k 18k 40.17
Portland General Electric Company (POR) 0.0 $1.5M 34k 43.32
Ansys (ANSS) 0.0 $2.2M 23k 92.47
Denny's Corporation (DENN) 0.0 $1.1M 87k 12.83
Seacor Holdings 0.0 $1.2M 17k 71.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 43k 41.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 14k 136.24
Two Harbors Investment 0.0 $1.7M 200k 8.72
Rli (RLI) 0.0 $484k 7.7k 63.08
Safety Insurance (SAFT) 0.0 $2.4M 33k 73.71
SEI Investments Company (SEIC) 0.0 $451k 9.1k 49.38
SLM Corporation (SLM) 0.0 $1.3M 119k 11.02
AutoNation (AN) 0.0 $2.4M 50k 48.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $469k 5.5k 84.87
Range Resources (RRC) 0.0 $2.8M 80k 34.36
Seattle Genetics 0.0 $1.7M 32k 52.78
Health Care SPDR (XLV) 0.0 $788k 11k 68.97
HSN 0.0 $426k 12k 34.30
ResMed (RMD) 0.0 $509k 8.2k 62.01
Sony Corporation (SONY) 0.0 $513k 18k 28.03
Great Plains Energy Incorporated 0.0 $741k 27k 27.34
Bunge 0.0 $665k 9.2k 72.27
Pulte (PHM) 0.0 $2.8M 154k 18.38
Scholastic Corporation (SCHL) 0.0 $812k 17k 47.51
Blackbaud (BLKB) 0.0 $384k 6.0k 64.00
Continental Resources 0.0 $281k 5.5k 51.52
Federated Investors (FHI) 0.0 $610k 22k 28.30
H&R Block (HRB) 0.0 $2.0M 88k 22.99
Mercury General Corporation (MCY) 0.0 $1.7M 28k 60.22
Nuance Communications 0.0 $329k 22k 14.88
Pitney Bowes (PBI) 0.0 $1.5M 101k 15.19
Polaris Industries (PII) 0.0 $326k 4.0k 82.39
Ryder System (R) 0.0 $1.6M 21k 74.45
Sonoco Products Company (SON) 0.0 $1000k 19k 52.72
Teradata Corporation (TDC) 0.0 $1.1M 42k 27.18
Valspar Corporation 0.0 $511k 4.9k 103.69
Trimble Navigation (TRMB) 0.0 $428k 14k 30.16
Dun & Bradstreet Corporation 0.0 $1.7M 14k 121.34
Nordstrom (JWN) 0.0 $2.4M 51k 47.94
Nu Skin Enterprises (NUS) 0.0 $1.2M 25k 47.80
Simpson Manufacturing (SSD) 0.0 $796k 18k 43.74
Jack in the Box (JACK) 0.0 $2.3M 21k 111.64
BE Aerospace 0.0 $349k 5.8k 60.17
Briggs & Stratton Corporation 0.0 $266k 12k 22.22
Albany International (AIN) 0.0 $690k 15k 46.31
Apartment Investment and Management 0.0 $2.2M 48k 45.46
Avista Corporation (AVA) 0.0 $1.7M 44k 39.98
Commercial Metals Company (CMC) 0.0 $391k 18k 21.80
Autoliv (ALV) 0.0 $571k 5.0k 113.11
Nokia Corporation (NOK) 0.0 $74k 16k 4.79
Bemis Company 0.0 $333k 7.0k 47.84
Waddell & Reed Financial 0.0 $847k 43k 19.52
Tuesday Morning Corporation 0.0 $581k 108k 5.40
Manitowoc Company 0.0 $396k 66k 5.97
Pearson (PSO) 0.0 $727k 73k 9.99
LifePoint Hospitals 0.0 $752k 13k 56.80
Taro Pharmaceutical Industries (TARO) 0.0 $411k 3.9k 105.38
Matthews International Corporation (MATW) 0.0 $580k 7.5k 76.86
Newfield Exploration 0.0 $2.9M 72k 40.51
Adtran 0.0 $597k 27k 22.36
Sonic Corporation 0.0 $1.8M 69k 26.51
AngloGold Ashanti 0.0 $1.3M 126k 10.51
Ultratech 0.0 $289k 12k 23.98
Novartis (NVS) 0.0 $2.8M 38k 72.85
Casey's General Stores (CASY) 0.0 $2.3M 19k 118.89
PerkinElmer (RVTY) 0.0 $2.6M 50k 52.14
Progress Software Corporation (PRGS) 0.0 $798k 25k 31.92
Integrated Device Technology 0.0 $660k 28k 23.57
Olin Corporation (OLN) 0.0 $800k 31k 25.60
Arrow Electronics (ARW) 0.0 $372k 5.2k 71.37
Avnet (AVT) 0.0 $647k 14k 47.63
Lancaster Colony (LANC) 0.0 $427k 3.0k 141.34
Berkshire Hathaway (BRK.A) 0.0 $2.9M 12.00 244083.33
Cemex SAB de CV (CX) 0.0 $1.7M 214k 8.03
Computer Sciences Corporation 0.0 $479k 8.1k 59.43
Credit Suisse Group 0.0 $223k 16k 14.34
DISH Network 0.0 $1.1M 18k 57.94
Domtar Corp 0.0 $1.1M 28k 39.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $287k 49k 5.84
GlaxoSmithKline 0.0 $1.3M 34k 38.51
Honda Motor (HMC) 0.0 $376k 11k 33.22
Liberty Media 0.0 $692k 35k 19.97
Maxim Integrated Products 0.0 $970k 25k 38.56
Royal Dutch Shell 0.0 $785k 14k 57.95
Unilever 0.0 $1.8M 42k 42.18
Statoil ASA 0.0 $1.1M 60k 18.24
KT Corporation (KT) 0.0 $1.2M 85k 14.09
Syngenta 0.0 $729k 9.2k 79.05
Jacobs Engineering 0.0 $2.9M 52k 57.01
Murphy Oil Corporation (MUR) 0.0 $2.1M 68k 31.14
Novo Nordisk A/S (NVO) 0.0 $1.3M 37k 35.85
Manpower (MAN) 0.0 $1.9M 21k 88.86
Sap (SAP) 0.0 $1.5M 18k 86.44
Cohen & Steers (CNS) 0.0 $591k 18k 33.58
Valley National Ban (VLY) 0.0 $324k 28k 11.64
Markel Corporation (MKL) 0.0 $738k 816.00 904.41
Barclays (BCS) 0.0 $358k 33k 11.01
Tupperware Brands Corporation (TUP) 0.0 $1.6M 30k 52.60
Tootsie Roll Industries (TR) 0.0 $2.0M 49k 39.75
Deluxe Corporation (DLX) 0.0 $518k 7.2k 71.64
American Woodmark Corporation (AMWD) 0.0 $2.7M 35k 75.24
Encore Capital (ECPG) 0.0 $805k 28k 28.65
Knight Transportation 0.0 $1.3M 39k 33.05
Toll Brothers (TOL) 0.0 $281k 9.1k 30.97
Service Corporation International (SCI) 0.0 $645k 23k 28.41
Discovery Communications 0.0 $2.5M 92k 27.41
Janus Capital 0.0 $228k 17k 13.26
Westar Energy 0.0 $466k 8.3k 56.37
CoStar (CSGP) 0.0 $366k 1.9k 188.66
East West Ban (EWBC) 0.0 $1.1M 21k 50.84
Old Republic International Corporation (ORI) 0.0 $671k 35k 19.00
Aptar (ATR) 0.0 $1.6M 22k 73.47
Axis Capital Holdings (AXS) 0.0 $2.9M 45k 65.27
Chesapeake Energy Corporation 0.0 $1.5M 212k 7.02
First Solar (FSLR) 0.0 $2.8M 87k 32.08
Primerica (PRI) 0.0 $206k 3.0k 69.17
Kaiser Aluminum (KALU) 0.0 $2.7M 35k 77.68
Gra (GGG) 0.0 $1.0M 13k 83.11
MercadoLibre (MELI) 0.0 $1.7M 11k 156.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $784k 9.8k 80.16
Southwestern Energy Company (SWN) 0.0 $1.9M 177k 10.82
Arctic Cat 0.0 $159k 11k 14.99
Pos (PKX) 0.0 $210k 4.0k 52.53
Meredith Corporation 0.0 $1.6M 26k 59.15
Toyota Motor Corporation (TM) 0.0 $697k 5.9k 117.20
Domino's Pizza (DPZ) 0.0 $2.0M 13k 159.23
Carlisle Companies (CSL) 0.0 $1.1M 9.5k 110.33
National Presto Industries (NPK) 0.0 $2.3M 22k 106.42
Wynn Resorts (WYNN) 0.0 $2.5M 29k 86.51
Landstar System (LSTR) 0.0 $1.4M 17k 85.30
TeleTech Holdings 0.0 $357k 12k 30.51
Choice Hotels International (CHH) 0.0 $1.9M 34k 56.06
Southwest Gas Corporation (SWX) 0.0 $1.6M 21k 76.63
Sykes Enterprises, Incorporated 0.0 $664k 23k 28.87
Calpine Corporation 0.0 $631k 55k 11.42
W.R. Grace & Co. 0.0 $269k 4.0k 67.60
Radian (RDN) 0.0 $1.2M 65k 17.98
Rite Aid Corporation 0.0 $505k 61k 8.25
New Oriental Education & Tech 0.0 $378k 9.0k 42.15
NetEase (NTES) 0.0 $815k 3.8k 215.44
Mueller Water Products (MWA) 0.0 $1.0M 77k 13.32
Quanta Services (PWR) 0.0 $2.4M 68k 34.85
Brinker International (EAT) 0.0 $2.4M 49k 49.48
Texas Capital Bancshares (TCBI) 0.0 $2.0M 25k 78.40
Louisiana-Pacific Corporation (LPX) 0.0 $516k 27k 18.91
First Horizon National Corporation (FHN) 0.0 $2.0M 101k 20.01
Array BioPharma 0.0 $948k 108k 8.79
Under Armour (UAA) 0.0 $2.0M 69k 29.04
Eaton Vance 0.0 $333k 7.9k 41.90
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 54.29
CTS Corporation (CTS) 0.0 $556k 25k 22.42
DineEquity (DIN) 0.0 $1.1M 15k 77.03
Eni S.p.A. (E) 0.0 $231k 6.2k 37.15
Enterprise Products Partners (EPD) 0.0 $475k 18k 27.06
ESCO Technologies (ESE) 0.0 $1.8M 31k 56.66
Marvell Technology Group 0.0 $350k 25k 13.88
Meritage Homes Corporation (MTH) 0.0 $727k 21k 34.78
Sanderson Farms 0.0 $2.8M 30k 94.24
Saia (SAIA) 0.0 $1.2M 26k 44.16
Steel Dynamics (STLD) 0.0 $2.5M 70k 35.58
STMicroelectronics (STM) 0.0 $160k 21k 7.73
Tesco Corporation 0.0 $232k 28k 8.26
Banco Macro SA (BMA) 0.0 $522k 8.1k 64.39
Black Hills Corporation (BKH) 0.0 $1.1M 18k 61.36
Cliffs Natural Resources 0.0 $159k 23k 6.91
Cross Country Healthcare (CCRN) 0.0 $446k 29k 15.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $455k 32k 14.37
Gibraltar Industries (ROCK) 0.0 $272k 6.5k 41.59
Huntsman Corporation (HUN) 0.0 $676k 35k 19.08
Medicines Company 0.0 $638k 19k 33.94
Medifast (MED) 0.0 $1.0M 25k 41.63
Minerals Technologies (MTX) 0.0 $1.3M 16k 77.27
PolyOne Corporation 0.0 $590k 18k 32.07
Prosperity Bancshares (PB) 0.0 $1.8M 25k 71.78
TowneBank (TOWN) 0.0 $951k 29k 33.25
American Campus Communities 0.0 $1.2M 25k 49.76
Assured Guaranty (AGO) 0.0 $1.9M 49k 37.77
Atmos Energy Corporation (ATO) 0.0 $501k 6.8k 74.08
Banco de Chile (BCH) 0.0 $404k 5.7k 70.46
Benchmark Electronics (BHE) 0.0 $2.4M 77k 30.51
Commerce Bancshares (CBSH) 0.0 $2.4M 42k 57.81
Cognex Corporation (CGNX) 0.0 $2.9M 45k 63.62
Chico's FAS 0.0 $1.2M 87k 14.39
Cinemark Holdings (CNK) 0.0 $737k 19k 38.36
Core-Mark Holding Company 0.0 $1.6M 37k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $790k 8.7k 90.80
CPFL Energia 0.0 $2.4M 155k 15.40
NTT DoCoMo 0.0 $1.2M 67k 17.73
Dime Community Bancshares 0.0 $1.2M 59k 20.10
Diodes Incorporated (DIOD) 0.0 $744k 29k 25.66
Dril-Quip (DRQ) 0.0 $498k 8.3k 60.00
El Paso Electric Company 0.0 $1.5M 31k 46.50
Bottomline Technologies 0.0 $989k 40k 25.03
FMC Corporation (FMC) 0.0 $2.7M 49k 56.56
Finisar Corporation 0.0 $1.8M 59k 30.27
Forestar 0.0 $364k 27k 13.28
Guess? (GES) 0.0 $545k 45k 12.11
Grupo Financiero Galicia (GGAL) 0.0 $564k 21k 26.90
Hibbett Sports (HIBB) 0.0 $750k 20k 37.31
HNI Corporation (HNI) 0.0 $207k 3.7k 55.95
Infinity Property and Casualty 0.0 $1.7M 19k 87.88
Banco Itau Holding Financeira (ITUB) 0.0 $267k 26k 10.30
John Bean Technologies Corporation (JBT) 0.0 $2.5M 29k 85.95
J&J Snack Foods (JJSF) 0.0 $2.0M 15k 133.40
Manhattan Associates (MANH) 0.0 $1.1M 20k 53.02
Mobile Mini 0.0 $735k 24k 30.25
Moog (MOG.A) 0.0 $972k 15k 65.68
Vail Resorts (MTN) 0.0 $2.5M 16k 161.29
New Jersey Resources Corporation (NJR) 0.0 $598k 17k 35.52
Northwest Bancshares (NWBI) 0.0 $2.9M 162k 18.03
Oxford Industries (OXM) 0.0 $1.1M 18k 60.12
Raymond James Financial (RJF) 0.0 $805k 12k 69.22
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 56.42
Rush Enterprises (RUSHA) 0.0 $759k 24k 31.89
Boston Beer Company (SAM) 0.0 $798k 4.7k 169.79
Selective Insurance (SIGI) 0.0 $1.8M 42k 43.06
South Jersey Industries 0.0 $602k 18k 33.68
Skechers USA (SKX) 0.0 $1.3M 52k 24.58
Semtech Corporation (SMTC) 0.0 $927k 29k 31.54
Sun Hydraulics Corporation 0.0 $813k 20k 39.95
Banco Santander (SAN) 0.0 $421k 58k 7.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 19k 122.97
Tempur-Pedic International (TPX) 0.0 $2.7M 40k 68.29
United Bankshares (UBSI) 0.0 $1.0M 22k 46.26
UGI Corporation (UGI) 0.0 $2.3M 50k 46.08
Westpac Banking Corporation 0.0 $902k 30k 29.77
Wintrust Financial Corporation (WTFC) 0.0 $385k 5.3k 72.64
American Public Education (APEI) 0.0 $447k 18k 24.56
athenahealth 0.0 $2.6M 24k 105.15
Banco Bradesco SA (BBD) 0.0 $135k 16k 8.70
Bank Mutual Corporation 0.0 $95k 10k 9.41
British American Tobac (BTI) 0.0 $1.9M 17k 112.64
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 44.16
Ciena Corporation (CIEN) 0.0 $1.1M 43k 24.42
Chesapeake Utilities Corporation (CPK) 0.0 $616k 9.2k 66.96
California Water Service (CWT) 0.0 $1.3M 38k 33.90
Flowserve Corporation (FLS) 0.0 $2.3M 47k 48.04
F.N.B. Corporation (FNB) 0.0 $349k 22k 16.01
Haynes International (HAYN) 0.0 $550k 13k 42.97
HMS Holdings 0.0 $2.1M 115k 18.16
Ida (IDA) 0.0 $1.4M 17k 80.53
Lennox International (LII) 0.0 $1.4M 9.3k 153.12
Cheniere Energy (LNG) 0.0 $484k 12k 41.41
Lululemon Athletica (LULU) 0.0 $760k 12k 64.94
Monro Muffler Brake (MNRO) 0.0 $799k 14k 57.23
National Grid 0.0 $1.3M 23k 58.31
Nektar Therapeutics (NKTR) 0.0 $220k 18k 12.29
Old Dominion Freight Line (ODFL) 0.0 $1.5M 17k 85.76
Pacific Continental Corporation 0.0 $275k 13k 21.82
Hanover Insurance (THG) 0.0 $978k 11k 91.00
Tennant Company (TNC) 0.0 $818k 12k 71.19
Trustmark Corporation (TRMK) 0.0 $855k 24k 35.65
Valmont Industries (VMI) 0.0 $1.4M 9.7k 140.93
Wabtec Corporation (WAB) 0.0 $685k 8.2k 83.05
Aaon (AAON) 0.0 $806k 24k 33.03
Agree Realty Corporation (ADC) 0.0 $359k 7.8k 46.03
Applied Industrial Technologies (AIT) 0.0 $760k 13k 59.38
Alamo (ALG) 0.0 $632k 8.3k 76.14
A. O. Smith Corporation (AOS) 0.0 $471k 10k 47.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $245k 96k 2.55
City Holding Company (CHCO) 0.0 $392k 5.8k 67.59
Chemical Financial Corporation 0.0 $729k 14k 54.14
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $541k 20k 26.54
EastGroup Properties (EGP) 0.0 $1.6M 21k 73.82
Exponent (EXPO) 0.0 $742k 12k 60.33
Comfort Systems USA (FIX) 0.0 $260k 7.8k 33.33
Glacier Ban (GBCI) 0.0 $699k 19k 36.23
Chart Industries (GTLS) 0.0 $1.1M 29k 36.03
Healthcare Services (HCSG) 0.0 $821k 21k 39.18
Home BancShares (HOMB) 0.0 $1.3M 46k 27.77
Kaman Corporation (KAMN) 0.0 $1.2M 25k 48.94
Korea Electric Power Corporation (KEP) 0.0 $991k 54k 18.49
Luminex Corporation 0.0 $1.8M 91k 20.23
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 56.87
Northwest Natural Gas 0.0 $2.2M 37k 59.81
Corporate Office Properties Trust (CDP) 0.0 $1.2M 38k 31.22
Owens & Minor (OMI) 0.0 $830k 24k 35.31
PacWest Ban 0.0 $1.8M 34k 54.45
Pinnacle Financial Partners (PNFP) 0.0 $880k 13k 69.29
PS Business Parks 0.0 $2.8M 24k 116.50
Rambus (RMBS) 0.0 $935k 68k 13.77
RBC Bearings Incorporated (RBC) 0.0 $1.7M 18k 92.82
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 68k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 23k 95.53
Smith & Nephew (SNN) 0.0 $1.1M 35k 30.07
State Auto Financial 0.0 $614k 23k 26.81
Transglobe Energy Corp 0.0 $50k 30k 1.69
Urstadt Biddle Properties 0.0 $2.5M 103k 24.11
UniFirst Corporation (UNF) 0.0 $1.7M 12k 143.64
VMware 0.0 $337k 4.3k 78.79
WestAmerica Ban (WABC) 0.0 $604k 9.6k 62.92
Ixia 0.0 $477k 30k 16.11
Zumiez (ZUMZ) 0.0 $1.1M 51k 21.85
Acorda Therapeutics 0.0 $340k 18k 18.78
AZZ Incorporated (AZZ) 0.0 $1.5M 24k 63.90
Flotek Industries 0.0 $269k 29k 9.37
Lattice Semiconductor (LSCC) 0.0 $558k 76k 7.35
Nautilus (BFXXQ) 0.0 $270k 15k 18.49
PDF Solutions (PDFS) 0.0 $704k 31k 22.56
PNM Resources (PNM) 0.0 $1.9M 56k 34.30
Triumph (TGI) 0.0 $803k 30k 26.50
U.S. Physical Therapy (USPH) 0.0 $814k 12k 70.17
Healthsouth 0.0 $2.8M 68k 41.24
LTC Properties (LTC) 0.0 $554k 12k 46.95
Brink's Company (BCO) 0.0 $1.8M 44k 41.24
Getty Realty (GTY) 0.0 $2.5M 99k 25.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 236k 6.55
PetMed Express (PETS) 0.0 $2.4M 103k 23.07
Meridian Bioscience 0.0 $356k 20k 17.71
Alexandria Real Estate Equities (ARE) 0.0 $510k 4.6k 111.23
National Instruments 0.0 $1.1M 36k 30.82
PowerShares QQQ Trust, Series 1 0.0 $558k 4.7k 118.47
Accuray Incorporated (ARAY) 0.0 $201k 44k 4.61
Central Fd Cda Ltd cl a 0.0 $183k 18k 10.36
Clearwater Paper (CLW) 0.0 $629k 9.6k 65.52
Denison Mines Corp (DNN) 0.0 $375k 481k 0.78
First American Financial (FAF) 0.0 $2.5M 68k 36.63
National Retail Properties (NNN) 0.0 $424k 9.6k 44.15
PGT 0.0 $418k 37k 11.45
Quanex Building Products Corporation (NX) 0.0 $749k 37k 20.30
SM Energy (SM) 0.0 $424k 12k 34.47
Sierra Wireless 0.0 $1.9M 123k 15.67
Multi-Color Corporation 0.0 $823k 11k 77.64
Royal Bank of Scotland 0.0 $62k 11k 5.49
Amicus Therapeutics (FOLD) 0.0 $713k 144k 4.97
iShares S&P 500 Growth Index (IVW) 0.0 $644k 5.3k 121.79
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 27k 101.38
iShares Russell 2000 Growth Index (IWO) 0.0 $468k 4.5k 105.05
Liberty Property Trust 0.0 $328k 8.3k 39.53
Regency Centers Corporation (REG) 0.0 $418k 6.1k 68.95
Financial Select Sector SPDR (XLF) 0.0 $236k 10k 23.29
Signet Jewelers (SIG) 0.0 $2.5M 26k 94.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $231k 765.00 301.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $233k 200.00 1165.00
Equity One 0.0 $875k 29k 30.70
Spirit AeroSystems Holdings (SPR) 0.0 $209k 3.6k 58.31
Ariad Pharmaceuticals 0.0 $1.4M 115k 12.44
iShares Dow Jones US Real Estate (IYR) 0.0 $416k 5.2k 80.67
Colfax Corporation 0.0 $2.9M 81k 35.93
Bank Of America Corp w exp 10/201 0.0 $115k 120k 0.96
Camden Property Trust (CPT) 0.0 $2.9M 35k 84.08
iShares Silver Trust (SLV) 0.0 $207k 13k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $276k 3.4k 81.39
Acadia Realty Trust (AKR) 0.0 $539k 17k 32.67
Retail Opportunity Investments (ROIC) 0.0 $1.2M 59k 21.13
Verint Systems (VRNT) 0.0 $250k 4.3k 57.50
PowerShares WilderHill Clean Energy 0.0 $43k 10k 4.30
Six Flags Entertainment (SIX) 0.0 $764k 17k 46.33
BroadSoft 0.0 $582k 14k 41.28
iShares Dow Jones Select Dividend (DVY) 0.0 $606k 6.8k 88.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $672k 5.8k 116.30
Vanguard Total Stock Market ETF (VTI) 0.0 $617k 5.3k 115.39
Fortinet (FTNT) 0.0 $511k 17k 30.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 15k 85.17
Inphi Corporation 0.0 $303k 6.8k 44.56
PowerShares Preferred Portfolio 0.0 $311k 21k 14.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 28k 36.09
Bridge Ban 0.0 $819k 22k 37.92
Capitol Federal Financial (CFFN) 0.0 $1.1M 68k 16.46
Chesapeake Lodging Trust sh ben int 0.0 $609k 24k 25.86
Endologix 0.0 $279k 49k 5.73
Financial Engines 0.0 $1.1M 31k 36.73
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 92.13
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 28.05
Ligand Pharmaceuticals In (LGND) 0.0 $803k 7.9k 101.65
Simmons First National Corporation (SFNC) 0.0 $497k 8.0k 62.12
Lance 0.0 $625k 16k 38.34
Vectren Corporation 0.0 $329k 6.3k 52.12
Vanguard Pacific ETF (VPL) 0.0 $263k 5.2k 50.42
Vanguard European ETF (VGK) 0.0 $376k 7.8k 47.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $185k 24k 7.63
GenMark Diagnostics 0.0 $1.2M 99k 12.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $205k 1.9k 110.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 57k 37.22
PowerShares Emerging Markets Sovere 0.0 $363k 13k 28.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $364k 11k 33.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $419k 9.4k 44.39
Mitel Networks Corp 0.0 $2.6M 385k 6.80
Targa Res Corp (TRGP) 0.0 $537k 9.6k 56.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 79.96
Penn West Energy Trust 0.0 $30k 16k 1.87
Heritage Commerce (HTBK) 0.0 $579k 40k 14.42
TAL Education (TAL) 0.0 $530k 7.5k 70.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.6k 85.88
Mountain Province Diamonds (MPVDF) 0.0 $371k 74k 5.01
Park Sterling Bk Charlott 0.0 $636k 59k 10.79
WisdomTree Investments (WT) 0.0 $362k 33k 11.14
SMTC Corporation 0.0 $141k 51k 2.79
Richmont Mines 0.0 $1.6M 245k 6.50
Pengrowth Energy Corp 0.0 $229k 159k 1.44
BNC Ban 0.0 $1.0M 32k 31.91
Klondex Mines 0.0 $2.7M 588k 4.66
Cooper Standard Holdings (CPS) 0.0 $1.3M 12k 103.38
Huntington Ingalls Inds (HII) 0.0 $507k 2.8k 184.36
Ints Intl 0.0 $1.7M 153k 11.40
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 42k 32.31
Bankunited (BKU) 0.0 $2.4M 63k 37.69
Wi-lan 0.0 $42k 26k 1.63
Universal American 0.0 $180k 18k 9.93
Ellie Mae 0.0 $1.8M 21k 83.68
Ishares High Dividend Equity F (HDV) 0.0 $332k 5.4k 61.03
Thermon Group Holdings (THR) 0.0 $263k 14k 19.06
Pandora Media 0.0 $366k 28k 13.02
Tangoe 0.0 $590k 75k 7.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $507k 4.8k 105.08
Angie's List 0.0 $1.1M 136k 8.23
Clovis Oncology 0.0 $765k 17k 44.41
Michael Kors Holdings 0.0 $2.8M 64k 42.99
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 19k 109.03
Ishares Inc em mkt min vol (EEMV) 0.0 $685k 14k 48.93
Post Holdings Inc Common (POST) 0.0 $1.4M 18k 80.40
Matador Resources (MTDR) 0.0 $989k 38k 25.76
M/a (MTSI) 0.0 $514k 11k 46.31
Homestreet (HMST) 0.0 $973k 31k 31.59
Merus Labs Intl 0.0 $233k 271k 0.86
Epam Systems (EPAM) 0.0 $450k 7.0k 64.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $615k 56k 11.00
Popular (BPOP) 0.0 $1.1M 25k 43.82
Matson (MATX) 0.0 $945k 27k 35.39
Alexander & Baldwin (ALEX) 0.0 $1.2M 26k 44.89
Forum Energy Technolo 0.0 $427k 19k 22.01
Puma Biotechnology (PBYI) 0.0 $638k 21k 30.72
Sarepta Therapeutics (SRPT) 0.0 $417k 15k 27.43
Gentherm (THRM) 0.0 $1.6M 48k 33.84
Five Below (FIVE) 0.0 $427k 11k 39.94
Tile Shop Hldgs (TTSH) 0.0 $1.3M 67k 19.55
Grupo Fin Santander adr b 0.0 $505k 70k 7.19
Palo Alto Networks (PANW) 0.0 $1.5M 12k 125.03
Sandstorm Gold (SAND) 0.0 $2.3M 591k 3.93
Capit Bk Fin A 0.0 $1.4M 36k 39.25
Diamondback Energy (FANG) 0.0 $1.7M 17k 101.04
Whitewave Foods 0.0 $573k 10k 55.58
Intercept Pharmaceuticals In 0.0 $435k 4.0k 108.75
Luxfer Holdings 0.0 $347k 32k 10.88
Pinnacle Foods Inc De 0.0 $2.5M 47k 53.45
Highland Fds i hi ld iboxx srln 0.0 $1.3M 70k 18.75
News (NWSA) 0.0 $2.2M 192k 11.46
Sprint 0.0 $635k 76k 8.41
News Corp Class B cos (NWS) 0.0 $451k 38k 11.81
Gw Pharmaceuticals Plc ads 0.0 $1.5M 14k 111.77
Hemisphere Media 0.0 $403k 36k 11.19
Cdw (CDW) 0.0 $452k 8.7k 52.10
Pennymac Financial Service A 0.0 $226k 14k 16.62
Acceleron Pharma 0.0 $1.9M 73k 25.52
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 25k 41.74
Ringcentral (RNG) 0.0 $608k 30k 20.61
Ophthotech 0.0 $60k 12k 4.83
Ambev Sa- (ABEV) 0.0 $1.0M 189k 5.33
Sirius Xm Holdings (SIRI) 0.0 $1.5M 340k 4.45
Catchmark Timber Tr Inc cl a 0.0 $436k 39k 11.25
Twitter 0.0 $536k 33k 16.31
Antero Res (AR) 0.0 $213k 9.0k 23.64
Essent (ESNT) 0.0 $379k 12k 32.39
Chegg (CHGG) 0.0 $424k 57k 7.39
re Max Hldgs Inc cl a (RMAX) 0.0 $722k 13k 55.97
Brixmor Prty (BRX) 0.0 $431k 18k 24.41
Sp Plus (SP) 0.0 $352k 13k 28.16
Xencor (XNCR) 0.0 $1.6M 61k 26.32
Retrophin 0.0 $471k 25k 18.93
Msa Safety Inc equity (MSA) 0.0 $1.9M 28k 69.31
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 90k 30.01
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 39k 70.31
Rice Energy 0.0 $474k 22k 21.35
One Gas (OGS) 0.0 $2.6M 41k 63.96
New Media Inv Grp 0.0 $357k 22k 16.01
Voya Financial (VOYA) 0.0 $454k 12k 39.19
Intra Cellular Therapies (ITCI) 0.0 $231k 15k 15.10
Aquinox Pharmaceuticals 0.0 $1.4M 85k 16.50
Clifton Ban 0.0 $208k 12k 16.91
Synovus Finl (SNV) 0.0 $1.2M 29k 41.07
Weatherford Intl Plc ord 0.0 $265k 53k 4.99
Ally Financial (ALLY) 0.0 $483k 25k 19.02
Grubhub 0.0 $1.0M 27k 37.61
Parsley Energy Inc-class A 0.0 $1.3M 36k 35.25
Jd (JD) 0.0 $1.3M 53k 25.44
Geo Group Inc/the reit (GEO) 0.0 $333k 9.3k 35.96
Nextera Energy Partners (NEP) 0.0 $1.9M 75k 25.54
Radius Health 0.0 $2.7M 70k 38.03
Kite Pharma 0.0 $1.1M 25k 44.85
Five9 (FIVN) 0.0 $806k 57k 14.19
Zendesk 0.0 $2.9M 139k 21.20
Ardelyx (ARDX) 0.0 $713k 50k 14.20
Alder Biopharmaceuticals 0.0 $420k 20k 20.79
Equity Commonwealth (EQC) 0.0 $1.2M 39k 30.23
Meridian Ban 0.0 $711k 38k 18.91
Mobileye 0.0 $1.8M 46k 38.11
Cdk Global Inc equities 0.0 $445k 7.5k 59.73
Hyde Park Bancorp, Mhc 0.0 $389k 21k 18.73
Otonomy 0.0 $206k 13k 15.90
Minerva Neurosciences 0.0 $314k 27k 11.74
Bio-techne Corporation (TECH) 0.0 $1.6M 16k 102.85
Halyard Health 0.0 $1.2M 32k 36.98
Juno Therapeutics 0.0 $664k 35k 18.86
New Relic 0.0 $1.2M 41k 28.26
Paramount Group Inc reit (PGRE) 0.0 $696k 44k 16.00
Outfront Media (OUT) 0.0 $362k 15k 24.88
Fibrogen (FGEN) 0.0 $610k 29k 21.40
Zayo Group Hldgs 0.0 $299k 9.1k 32.86
Diplomat Pharmacy 0.0 $193k 15k 12.62
Bellicum Pharma 0.0 $389k 29k 13.61
Coherus Biosciences (CHRS) 0.0 $978k 35k 28.16
Nevro (NVRO) 0.0 $240k 3.3k 72.73
Qorvo (QRVO) 0.0 $2.6M 49k 52.73
Beneficial Ban 0.0 $1.0M 56k 18.40
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 33k 36.45
Inotek Pharmaceuticals 0.0 $251k 41k 6.09
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $671k 3.4M 0.20
Etsy (ETSY) 0.0 $302k 26k 11.80
Relx (RELX) 0.0 $940k 52k 17.97
Bojangles 0.0 $363k 19k 18.66
Kearny Finl Corp Md (KRNY) 0.0 $421k 27k 15.54
Wingstop (WING) 0.0 $740k 25k 29.60
Bwx Technologies (BWXT) 0.0 $695k 18k 39.71
Edgewell Pers Care (EPC) 0.0 $269k 3.7k 72.98
Seres Therapeutics (MCRB) 0.0 $171k 17k 9.90
Univar 0.0 $875k 31k 28.37
Crh Medical Corp cs 0.0 $211k 40k 5.34
Transunion (TRU) 0.0 $1.7M 56k 30.93
Black Knight Finl Svcs Inc cl a 0.0 $237k 6.3k 37.74
Blueprint Medicines (BPMC) 0.0 $484k 17k 28.08
Colucid Pharmaceuticals 0.0 $2.0M 56k 36.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 164k 8.60
Harmony Merger Corp w exp 01/01/202 0.0 $340k 918k 0.37
Cable One (CABO) 0.0 $1.2M 1.9k 621.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 69k 36.48
Msg Network Inc cl a 0.0 $1.3M 60k 21.51
Blue Buffalo Pet Prods 0.0 $2.6M 110k 24.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $341k 12k 28.42
Calatlantic 0.0 $222k 6.5k 33.94
Aimmune Therapeutics 0.0 $656k 32k 20.45
Regenxbio Inc equity us cm (RGNX) 0.0 $331k 18k 18.53
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.3M 625k 2.11
Steris 0.0 $1.7M 25k 67.37
Tcp Cap Corp note 5.250%12/1 0.0 $2.6M 2.5M 1.04
Quotient Technology 0.0 $301k 28k 10.75
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $970k 1.1M 0.85
Easterly Acquisition Corp *w exp 07/29/202 0.0 $309k 883k 0.35
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 34k 47.83
Hubbell (HUBB) 0.0 $268k 2.3k 116.52
Performance Food (PFGC) 0.0 $379k 16k 23.99
Match 0.0 $1.8M 103k 17.10
Duluth Holdings (DLTH) 0.0 $1.9M 77k 25.40
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.6M 60k 26.75
Atlantic Cap Bancshares 0.0 $380k 20k 18.98
Pace Hldgs Corp *w exp 99/99/999 0.0 $1.9M 3.2M 0.60
Manitowoc Foodservice 0.0 $854k 44k 19.32
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.4M 1.4M 1.03
Editas Medicine (EDIT) 0.0 $503k 31k 16.24
Avexis 0.0 $1.4M 30k 47.74
Under Armour Inc Cl C (UA) 0.0 $1.7M 67k 25.17
Corvus Pharmaceuticals (CRVS) 0.0 $318k 22k 14.30
Beigene (BGNE) 0.0 $849k 28k 30.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $396k 12k 33.91
Novanta (NOVT) 0.0 $404k 19k 20.99
Mgm Growth Properties 0.0 $1.3M 50k 25.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $899k 782k 1.15
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.3M 3.2M 0.70
Hope Ban (HOPE) 0.0 $711k 33k 21.88
Fintech Acquisition Corp *w exp 02/19/202 0.0 $1000k 316k 3.16
Dell Technologies Inc Class V equity 0.0 $713k 13k 54.98
First Hawaiian (FHB) 0.0 $512k 15k 34.83
Advansix (ASIX) 0.0 $459k 21k 22.14
At Home Group 0.0 $152k 10k 14.61
Audentes Therapeutics 0.0 $194k 11k 18.30
Donnelley R R & Sons Co when issued 0.0 $212k 13k 16.36
Valvoline Inc Common (VVV) 0.0 $2.2M 100k 21.50
Fb Finl (FBK) 0.0 $335k 13k 25.97