TD Asset Management

Td Asset Management as of March 31, 2017

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1394 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $3.0B 41M 72.65
Tor Dom Bk Cad (TD) 4.1 $2.6B 52M 49.95
Spdr S&p 500 Etf (SPY) 3.8 $2.4B 10M 235.74
Bk Nova Cad (BNS) 3.5 $2.2B 38M 58.34
Bank Of Montreal Cadcom (BMO) 2.9 $1.8B 25M 74.48
Enbridge (ENB) 2.8 $1.7B 42M 41.77
Cibc Cad (CM) 2.7 $1.7B 20M 85.98
Canadian Natl Ry (CNI) 2.1 $1.3B 18M 73.58
Suncor Energy (SU) 2.1 $1.3B 43M 30.61
Transcanada Corp 1.9 $1.2B 27M 46.02
Manulife Finl Corp (MFC) 1.7 $1.1B 60M 17.69
Apple (AAPL) 1.4 $912M 6.3M 143.66
Telus Ord (TU) 1.3 $802M 25M 32.37
Bce (BCE) 1.3 $789M 18M 44.15
Brookfield Asset Management 1.2 $771M 21M 36.33
Sun Life Financial (SLF) 1.2 $736M 20M 36.41
Microsoft Corporation (MSFT) 1.1 $712M 11M 65.86
Canadian Natural Resources (CNQ) 1.1 $716M 22M 32.65
Rogers Communications -cl B (RCI) 1.0 $632M 14M 44.09
iShares MSCI EAFE Index Fund (EFA) 0.8 $525M 8.4M 62.30
Canadian Pacific Railway 0.8 $514M 3.5M 146.48
Cenovus Energy (CVE) 0.7 $462M 41M 11.28
Visa (V) 0.7 $427M 4.8M 88.87
Procter & Gamble Company (PG) 0.6 $394M 4.4M 89.85
Comcast Corporation (CMCSA) 0.6 $380M 10M 37.59
Oracle Corporation (ORCL) 0.6 $385M 8.6M 44.61
Pepsi (PEP) 0.6 $376M 3.4M 111.86
Magna Intl Inc cl a (MGA) 0.6 $377M 8.8M 43.03
Johnson & Johnson (JNJ) 0.6 $363M 2.9M 124.55
JPMorgan Chase & Co. (JPM) 0.6 $357M 4.1M 87.84
Alphabet Inc Class C cs (GOOG) 0.6 $358M 431k 829.56
Amazon (AMZN) 0.6 $350M 395k 886.54
Home Depot (HD) 0.6 $346M 2.4M 146.83
Brookfield Infrastructure Part (BIP) 0.5 $337M 8.7M 38.57
Bank of America Corporation (BAC) 0.5 $334M 14M 23.59
General Electric Company 0.5 $330M 11M 29.80
UnitedHealth (UNH) 0.5 $328M 2.0M 164.01
Shaw Communications Inc cl b conv 0.5 $301M 15M 20.67
Thomson Reuters Corp 0.5 $298M 6.9M 43.12
Exxon Mobil Corporation (XOM) 0.5 $295M 3.6M 82.01
Waste Connections (WCN) 0.5 $280M 3.2M 88.05
At&t (T) 0.4 $277M 6.7M 41.55
Fortis (FTS) 0.4 $261M 7.9M 33.04
Facebook Inc cl a (META) 0.4 $259M 1.8M 142.08
Coca-Cola Company (KO) 0.4 $253M 6.0M 42.44
Alphabet Inc Class A cs (GOOGL) 0.4 $253M 298k 847.80
Imperial Oil (IMO) 0.4 $236M 7.8M 30.38
Goldcorp 0.4 $238M 16M 14.55
Wells Fargo & Company (WFC) 0.4 $225M 4.0M 55.66
Boeing Company (BA) 0.3 $213M 1.2M 176.86
Verizon Communications (VZ) 0.3 $215M 4.4M 48.75
Franco-Nevada Corporation (FNV) 0.3 $212M 3.2M 65.33
Allergan 0.3 $214M 897k 238.92
McDonald's Corporation (MCD) 0.3 $204M 1.6M 129.61
Agrium 0.3 $207M 2.2M 95.17
American International (AIG) 0.3 $203M 3.2M 62.43
Barrick Gold Corp (GOLD) 0.3 $195M 10M 18.94
E.I. du Pont de Nemours & Company 0.3 $192M 2.4M 80.33
Applied Materials (AMAT) 0.3 $197M 5.1M 38.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $193M 3.5M 55.55
BlackRock (BLK) 0.3 $185M 483k 383.51
Morgan Stanley (MS) 0.3 $188M 4.4M 42.84
Philip Morris International (PM) 0.3 $191M 1.7M 112.90
Danaher Corporation (DHR) 0.3 $188M 2.2M 85.53
MetLife (MET) 0.3 $186M 3.5M 52.82
Abbvie (ABBV) 0.3 $190M 2.9M 65.16
Berkshire Hathaway (BRK.B) 0.3 $184M 1.1M 166.68
Walt Disney Company (DIS) 0.3 $184M 1.6M 113.39
United Parcel Service (UPS) 0.3 $179M 1.7M 107.30
Teck Resources Ltd cl b (TECK) 0.3 $184M 8.4M 21.80
Cme (CME) 0.3 $174M 1.5M 118.80
Pfizer (PFE) 0.3 $175M 5.1M 34.21
Honeywell International (HON) 0.3 $176M 1.4M 124.90
United Technologies Corporation 0.3 $176M 1.6M 112.21
Open Text Corp (OTEX) 0.3 $176M 5.2M 33.89
Pembina Pipeline Corp (PBA) 0.3 $177M 5.6M 31.60
International Business Machines (IBM) 0.3 $169M 971k 174.14
Merck & Co (MRK) 0.3 $171M 2.7M 63.54
Chubb (CB) 0.2 $155M 1.1M 136.25
Cisco Systems (CSCO) 0.2 $149M 4.4M 33.80
Occidental Petroleum Corporation (OXY) 0.2 $152M 2.4M 63.36
priceline.com Incorporated 0.2 $151M 85k 1779.97
McKesson Corporation (MCK) 0.2 $143M 964k 148.26
iShares S&P MidCap 400 Index (IJH) 0.2 $142M 828k 171.21
Duke Energy (DUK) 0.2 $146M 1.8M 82.01
PPL Corporation (PPL) 0.2 $135M 3.6M 37.39
iShares MSCI EMU Index (EZU) 0.2 $139M 3.7M 37.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $140M 1.2M 120.71
3M Company (MMM) 0.2 $133M 696k 191.33
Altria (MO) 0.2 $133M 1.9M 71.41
Schlumberger (SLB) 0.2 $130M 1.7M 78.10
TJX Companies (TJX) 0.2 $133M 1.7M 79.07
Ingersoll-rand Co Ltd-cl A 0.2 $130M 1.6M 81.32
Wal-Mart Stores (WMT) 0.2 $124M 1.7M 72.08
Chevron Corporation (CVX) 0.2 $126M 1.2M 107.37
Marsh & McLennan Companies (MMC) 0.2 $124M 1.7M 73.89
Johnson Controls International Plc equity (JCI) 0.2 $125M 3.0M 42.12
Intel Corporation (INTC) 0.2 $118M 3.3M 36.07
Lockheed Martin Corporation (LMT) 0.2 $118M 439k 267.60
Texas Instruments Incorporated (TXN) 0.2 $118M 1.5M 80.56
Group Cgi Cad Cl A 0.2 $121M 2.5M 47.78
Agnico (AEM) 0.2 $117M 2.8M 42.30
Time Warner 0.2 $113M 1.2M 97.71
Emerson Electric (EMR) 0.2 $112M 1.9M 59.86
Crescent Point Energy Trust (CPG) 0.2 $113M 10M 10.78
Brookfield Ppty Partners L P unit ltd partn 0.2 $110M 4.9M 22.24
Medtronic (MDT) 0.2 $113M 1.4M 80.56
U.S. Bancorp (USB) 0.2 $105M 2.0M 51.50
Eli Lilly & Co. (LLY) 0.2 $106M 1.3M 84.11
Potash Corp. Of Saskatchewan I 0.2 $108M 6.3M 17.04
Vermilion Energy (VET) 0.2 $107M 2.9M 37.39
Goldman Sachs (GS) 0.2 $100M 437k 229.75
SYSCO Corporation (SYY) 0.2 $102M 2.0M 51.92
SPDR Gold Trust (GLD) 0.2 $101M 850k 118.72
Brookfield Renewable energy partners lpu (BEP) 0.2 $100M 3.4M 29.54
MasterCard Incorporated (MA) 0.1 $94M 838k 112.47
Amgen (AMGN) 0.1 $94M 572k 164.08
Colgate-Palmolive Company (CL) 0.1 $95M 1.3M 73.19
salesforce (CRM) 0.1 $94M 1.1M 82.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $96M 3.5M 26.94
Cae (CAE) 0.1 $95M 6.2M 15.24
Alibaba Group Holding (BABA) 0.1 $95M 877k 108.03
Fidelity National Information Services (FIS) 0.1 $85M 1.1M 79.62
Encana Corp 0.1 $88M 7.5M 11.68
Industries N shs - a - (LYB) 0.1 $86M 940k 91.19
Loews Corporation (L) 0.1 $82M 1.8M 46.77
Discover Financial Services (DFS) 0.1 $83M 1.2M 68.39
Nike (NKE) 0.1 $84M 1.5M 55.73
Praxair 0.1 $83M 700k 118.60
Torchmark Corporation 0.1 $79M 1.0M 77.04
General Dynamics Corporation (GD) 0.1 $83M 445k 187.20
AutoZone (AZO) 0.1 $80M 111k 723.05
Algonquin Power & Utilities equs (AQN) 0.1 $79M 8.3M 9.52
Taiwan Semiconductor Mfg (TSM) 0.1 $73M 2.2M 32.84
Genuine Parts Company (GPC) 0.1 $74M 797k 92.41
Kimberly-Clark Corporation (KMB) 0.1 $73M 552k 131.63
Union Pacific Corporation (UNP) 0.1 $76M 720k 105.91
W.W. Grainger (GWW) 0.1 $76M 325k 232.76
Capital One Financial (COF) 0.1 $76M 876k 86.66
Nextera Energy (NEE) 0.1 $77M 600k 128.37
Kellogg Company (K) 0.1 $72M 994k 72.61
Celgene Corporation 0.1 $72M 582k 124.43
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 2.0M 39.72
American Tower Reit (AMT) 0.1 $74M 612k 121.54
Walgreen Boots Alliance (WBA) 0.1 $78M 940k 83.04
Costco Wholesale Corporation (COST) 0.1 $70M 419k 167.69
Abbott Laboratories (ABT) 0.1 $69M 1.6M 44.41
Teva Pharmaceutical Industries (TEVA) 0.1 $68M 2.1M 32.09
Paychex (PAYX) 0.1 $66M 1.1M 58.90
Automatic Data Processing (ADP) 0.1 $69M 671k 102.39
Everest Re Group (EG) 0.1 $72M 307k 233.81
Qualcomm (QCOM) 0.1 $69M 1.2M 57.34
Gilead Sciences (GILD) 0.1 $68M 1.0M 67.91
Fiserv (FI) 0.1 $72M 623k 115.33
Citigroup (C) 0.1 $68M 1.1M 59.82
Broad 0.1 $70M 321k 218.96
People's United Financial 0.1 $63M 3.4M 18.20
Martin Marietta Materials (MLM) 0.1 $65M 295k 218.25
T. Rowe Price (TROW) 0.1 $61M 894k 68.15
Travelers Companies (TRV) 0.1 $60M 501k 120.54
Dow Chemical Company 0.1 $60M 940k 63.54
Raytheon Company 0.1 $65M 428k 152.51
CenturyLink 0.1 $63M 2.7M 23.57
Becton, Dickinson and (BDX) 0.1 $61M 334k 183.43
Anadarko Petroleum Corporation 0.1 $64M 1.0M 62.02
Intuitive Surgical (ISRG) 0.1 $65M 85k 766.47
Stryker Corporation (SYK) 0.1 $62M 472k 131.69
Ford Motor Company (F) 0.1 $64M 5.5M 11.64
Southern Company (SO) 0.1 $61M 1.2M 49.78
Clorox Company (CLX) 0.1 $61M 454k 134.83
iShares Russell 2000 Index (IWM) 0.1 $61M 444k 137.48
Seagate Technology Com Stk 0.1 $63M 1.4M 45.93
Universal Display Corporation (OLED) 0.1 $63M 735k 86.10
F5 Networks (FFIV) 0.1 $61M 424k 142.57
American Water Works (AWK) 0.1 $65M 841k 77.77
iShares MSCI Germany Index Fund (EWG) 0.1 $64M 2.2M 28.75
Powershares Senior Loan Portfo mf 0.1 $63M 2.7M 23.26
Nielsen Hldgs Plc Shs Eur 0.1 $62M 1.5M 41.31
American Express Company (AXP) 0.1 $55M 697k 79.11
Bank of New York Mellon Corporation (BK) 0.1 $56M 1.2M 47.23
Ameriprise Financial (AMP) 0.1 $56M 431k 129.68
Caterpillar (CAT) 0.1 $60M 641k 92.76
Republic Services (RSG) 0.1 $58M 919k 62.81
Dominion Resources (D) 0.1 $56M 720k 77.57
Bristol Myers Squibb (BMY) 0.1 $58M 1.1M 54.38
Ritchie Bros. Auctioneers Inco 0.1 $57M 1.7M 32.82
Thermo Fisher Scientific (TMO) 0.1 $55M 361k 153.60
General Mills (GIS) 0.1 $59M 1.0M 59.01
ConAgra Foods (CAG) 0.1 $55M 1.4M 40.34
C.H. Robinson Worldwide (CHRW) 0.1 $54M 700k 77.29
Netflix (NFLX) 0.1 $58M 389k 147.81
KLA-Tencor Corporation (KLAC) 0.1 $59M 625k 95.07
McCormick & Company, Incorporated (MKC) 0.1 $54M 550k 97.55
Wec Energy Group (WEC) 0.1 $54M 882k 60.63
Hologic (HOLX) 0.1 $52M 1.2M 42.55
Microchip Technology (MCHP) 0.1 $47M 643k 73.78
Aetna 0.1 $47M 369k 127.55
Biogen Idec (BIIB) 0.1 $52M 190k 273.42
Accenture (ACN) 0.1 $50M 417k 119.88
Arch Capital Group (ACGL) 0.1 $48M 503k 94.77
CenterPoint Energy (CNP) 0.1 $52M 1.9M 27.57
Hormel Foods Corporation (HRL) 0.1 $51M 1.5M 34.63
Transalta Corp (TAC) 0.1 $53M 9.0M 5.86
Garmin (GRMN) 0.1 $51M 996k 51.11
Enerplus Corp (ERF) 0.1 $49M 6.1M 8.03
Zoetis Inc Cl A (ZTS) 0.1 $49M 922k 53.37
Anthem (ELV) 0.1 $49M 296k 165.38
Annaly Capital Management 0.1 $45M 4.0M 11.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 412k 109.35
Cameco Corporation (CCJ) 0.1 $41M 3.7M 11.04
Reynolds American 0.1 $42M 665k 63.02
Cincinnati Financial Corporation (CINF) 0.1 $42M 578k 72.27
Eastman Chemical Company (EMN) 0.1 $43M 536k 80.80
CVS Caremark Corporation (CVS) 0.1 $43M 553k 78.50
Starbucks Corporation (SBUX) 0.1 $45M 775k 58.39
Lowe's Companies (LOW) 0.1 $42M 515k 82.21
Marriott International (MAR) 0.1 $47M 496k 94.18
W.R. Berkley Corporation (WRB) 0.1 $46M 647k 70.63
Entergy Corporation (ETR) 0.1 $42M 553k 75.96
Humana (HUM) 0.1 $43M 208k 206.14
Cypress Semiconductor Corporation 0.1 $44M 3.2M 13.76
Alexion Pharmaceuticals 0.1 $44M 360k 121.24
Hexcel Corporation (HXL) 0.1 $43M 796k 54.55
Church & Dwight (CHD) 0.1 $41M 823k 49.87
Silver Wheaton Corp 0.1 $44M 2.1M 20.78
Tesla Motors (TSLA) 0.1 $41M 148k 278.30
Chunghwa Telecom Co Ltd - (CHT) 0.1 $47M 1.4M 33.98
Fox News 0.1 $45M 1.4M 31.78
Paypal Holdings (PYPL) 0.1 $45M 1.1M 43.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $47M 143k 327.32
Agnc Invt Corp Com reit (AGNC) 0.1 $43M 2.1M 19.89
Centennial Resource Developmen cs 0.1 $42M 2.3M 18.23
Charles Schwab Corporation (SCHW) 0.1 $36M 890k 40.81
CSX Corporation (CSX) 0.1 $38M 810k 46.55
Stanley Black & Decker (SWK) 0.1 $36M 274k 132.87
AFLAC Incorporated (AFL) 0.1 $38M 523k 72.42
Ross Stores (ROST) 0.1 $39M 587k 65.87
Tiffany & Co. 0.1 $38M 403k 95.30
Electronic Arts (EA) 0.1 $40M 452k 89.52
Analog Devices (ADI) 0.1 $35M 432k 81.95
Universal Health Services (UHS) 0.1 $35M 280k 124.45
Unum (UNM) 0.1 $40M 844k 46.89
Rockwell Collins 0.1 $35M 362k 97.16
Yum! Brands (YUM) 0.1 $39M 607k 63.90
CIGNA Corporation 0.1 $38M 257k 146.49
Parker-Hannifin Corporation (PH) 0.1 $37M 228k 160.32
Symantec Corporation 0.1 $37M 1.2M 30.68
Exelon Corporation (EXC) 0.1 $35M 972k 35.98
Illinois Tool Works (ITW) 0.1 $35M 261k 132.47
EOG Resources (EOG) 0.1 $35M 360k 97.55
Roper Industries (ROP) 0.1 $36M 175k 206.49
Ctrip.com International 0.1 $38M 765k 49.15
Southwest Airlines (LUV) 0.1 $38M 698k 53.76
SPDR KBW Regional Banking (KRE) 0.1 $36M 661k 54.61
Dollar General (DG) 0.1 $39M 565k 69.73
General Motors Company (GM) 0.1 $36M 1.0M 35.35
Motorola Solutions (MSI) 0.1 $38M 440k 86.22
HudBay Minerals (HBM) 0.1 $41M 6.2M 6.55
Tahoe Resources 0.1 $35M 4.4M 8.01
Norbord 0.1 $35M 1.2M 28.38
Aon 0.1 $37M 310k 118.69
Dominion Diamond Corp foreign 0.1 $38M 2.9M 13.20
Intercontinental Exchange (ICE) 0.1 $39M 648k 59.87
American Airls (AAL) 0.1 $35M 838k 42.30
Crown Castle Intl (CCI) 0.1 $41M 429k 94.45
Eversource Energy (ES) 0.1 $40M 685k 58.78
Kraft Heinz (KHC) 0.1 $36M 391k 90.81
Welltower Inc Com reit (WELL) 0.1 $40M 560k 70.82
Dentsply Sirona (XRAY) 0.1 $38M 606k 62.44
Progressive Corporation (PGR) 0.1 $31M 786k 39.18
State Street Corporation (STT) 0.1 $28M 356k 79.61
Equifax (EFX) 0.1 $33M 240k 136.74
FedEx Corporation (FDX) 0.1 $31M 159k 195.15
Waste Management (WM) 0.1 $34M 467k 72.94
Incyte Corporation (INCY) 0.1 $33M 245k 133.67
Ameren Corporation (AEE) 0.1 $30M 552k 54.60
Northrop Grumman Corporation (NOC) 0.1 $29M 123k 237.84
V.F. Corporation (VFC) 0.1 $30M 545k 54.97
Brown-Forman Corporation (BF.B) 0.1 $34M 736k 46.18
Darden Restaurants (DRI) 0.1 $28M 339k 83.67
National-Oilwell Var 0.1 $34M 848k 40.09
Celestica (CLS) 0.1 $33M 2.3M 14.50
Cott Corp 0.1 $31M 2.5M 12.34
Red Hat 0.1 $30M 342k 86.50
Deere & Company (DE) 0.1 $28M 261k 108.86
Halliburton Company (HAL) 0.1 $32M 656k 49.21
Royal Dutch Shell 0.1 $29M 548k 52.73
Agilent Technologies Inc C ommon (A) 0.1 $33M 622k 52.87
Prudential Financial (PRU) 0.1 $30M 277k 106.68
Discovery Communications 0.1 $30M 1.1M 28.31
Sempra Energy (SRE) 0.1 $29M 265k 110.50
Xcel Energy (XEL) 0.1 $31M 699k 44.45
Methanex Corp (MEOH) 0.1 $28M 608k 46.72
Alaska Air (ALK) 0.1 $30M 326k 92.31
DTE Energy Company (DTE) 0.1 $30M 289k 102.11
Intuit (INTU) 0.1 $34M 295k 115.99
Textron (TXT) 0.1 $30M 634k 47.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $32M 308k 102.66
Stantec (STN) 0.1 $30M 1.2M 25.88
Utilities SPDR (XLU) 0.1 $33M 643k 51.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $33M 380k 87.78
KKR & Co 0.1 $30M 1.6M 18.23
O'reilly Automotive (ORLY) 0.1 $34M 127k 269.84
Hca Holdings (HCA) 0.1 $29M 320k 88.99
Just Energy Group 0.1 $32M 5.1M 6.26
Pvh Corporation (PVH) 0.1 $30M 292k 103.47
Eaton (ETN) 0.1 $29M 390k 74.15
Workday Inc cl a (WDAY) 0.1 $29M 353k 83.28
Ptc (PTC) 0.1 $29M 547k 52.55
Liberty Global Inc C 0.1 $31M 877k 35.04
Blackberry (BB) 0.1 $31M 4.0M 7.72
Criteo Sa Ads (CRTO) 0.1 $30M 590k 49.99
Prospect Capital Corporation note 5.875 0.1 $29M 28M 1.03
Citizens Financial (CFG) 0.1 $33M 949k 34.56
Willis Towers Watson (WTW) 0.1 $31M 237k 130.89
Fortive (FTV) 0.1 $33M 551k 60.22
Nexeo Solutions 0.1 $28M 3.2M 8.86
Fireeye Series A convertible security 0.1 $30M 32M 0.94
Hostess Brands 0.1 $32M 2.0M 15.87
Playa Hotels & Resorts Nv (PLYA) 0.1 $33M 3.2M 10.50
Gores Hldgs Ii 0.1 $34M 3.0M 11.35
E TRADE Financial Corporation 0.0 $25M 715k 34.89
Reinsurance Group of America (RGA) 0.0 $23M 184k 126.98
PNC Financial Services (PNC) 0.0 $27M 222k 120.24
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 411k 56.54
Ecolab (ECL) 0.0 $27M 214k 125.34
Expeditors International of Washington (EXPD) 0.0 $23M 398k 56.49
Regeneron Pharmaceuticals (REGN) 0.0 $25M 64k 387.51
Archer Daniels Midland Company (ADM) 0.0 $28M 612k 46.04
Coach 0.0 $23M 560k 41.33
NVIDIA Corporation (NVDA) 0.0 $27M 245k 108.93
Sealed Air (SEE) 0.0 $23M 525k 43.58
Adobe Systems Incorporated (ADBE) 0.0 $27M 205k 130.13
C.R. Bard 0.0 $26M 104k 248.56
Cooper Companies 0.0 $23M 113k 199.89
Masco Corporation (MAS) 0.0 $28M 808k 33.99
AstraZeneca (AZN) 0.0 $28M 900k 31.14
Synopsys (SNPS) 0.0 $25M 346k 72.13
Air Products & Chemicals (APD) 0.0 $24M 180k 135.29
BB&T Corporation 0.0 $28M 615k 44.70
ConocoPhillips (COP) 0.0 $26M 523k 49.87
Target Corporation (TGT) 0.0 $27M 492k 55.19
Henry Schein (HSIC) 0.0 $26M 155k 169.97
Cintas Corporation (CTAS) 0.0 $24M 186k 126.54
Public Service Enterprise (PEG) 0.0 $25M 557k 44.35
Fastenal Company (FAST) 0.0 $22M 436k 51.50
Amphenol Corporation (APH) 0.0 $24M 333k 71.17
Key (KEY) 0.0 $23M 1.3M 17.78
Teleflex Incorporated (TFX) 0.0 $24M 124k 193.73
Kinross Gold Corp (KGC) 0.0 $26M 7.4M 3.52
Precision Drilling Corporation 0.0 $26M 5.5M 4.72
Yamana Gold 0.0 $23M 8.4M 2.75
Advantage Oil & Gas 0.0 $23M 3.5M 6.58
Nxp Semiconductors N V (NXPI) 0.0 $27M 257k 103.50
Hldgs (UAL) 0.0 $22M 315k 70.64
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 983k 22.61
Spdr Short-term High Yield mf (SJNK) 0.0 $24M 862k 27.96
Express Scripts Holding 0.0 $22M 339k 65.91
stock 0.0 $23M 362k 62.29
Servicenow (NOW) 0.0 $25M 285k 87.47
Mondelez Int (MDLZ) 0.0 $26M 607k 43.10
Berry Plastics (BERY) 0.0 $26M 542k 48.57
Metropcs Communications (TMUS) 0.0 $25M 394k 64.59
Pennymac Corp conv 0.0 $24M 25M 0.98
Equinix (EQIX) 0.0 $27M 68k 400.37
Videocon D2h 0.0 $28M 2.4M 11.50
Prospect Capital Corp conv 0.0 $26M 26M 0.99
Capitol Acquisition Corp Iii 0.0 $24M 2.3M 10.55
Nextera Energy Inc unit 09/01/2019 0.0 $26M 499k 51.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $22M 22M 1.00
Conyers Pk Acquisition cl a 0.0 $26M 2.5M 10.44
Landcadia Hldgs Inc cl a 0.0 $23M 2.3M 9.98
Nuance Communications Inc Dbcv 1.00012/1 0.0 $24M 24M 0.96
ICICI Bank (IBN) 0.0 $19M 2.2M 8.60
Corning Incorporated (GLW) 0.0 $17M 619k 27.00
M&T Bank Corporation (MTB) 0.0 $21M 135k 154.73
Monsanto Company 0.0 $22M 190k 113.20
Via 0.0 $21M 460k 46.62
Baxter International (BAX) 0.0 $19M 362k 51.86
Norfolk Southern (NSC) 0.0 $20M 174k 111.97
Consolidated Edison (ED) 0.0 $20M 262k 77.66
Nucor Corporation (NUE) 0.0 $21M 357k 59.72
PPG Industries (PPG) 0.0 $18M 169k 105.08
Royal Caribbean Cruises (RCL) 0.0 $21M 213k 98.11
Sherwin-Williams Company (SHW) 0.0 $19M 62k 310.20
Global Payments (GPN) 0.0 $20M 248k 80.68
Avery Dennison Corporation (AVY) 0.0 $20M 245k 80.60
Harris Corporation 0.0 $21M 187k 111.27
Verisign (VRSN) 0.0 $19M 221k 87.11
AmerisourceBergen (COR) 0.0 $21M 232k 88.50
Equity Residential (EQR) 0.0 $17M 265k 62.22
Valero Energy Corporation (VLO) 0.0 $16M 247k 66.29
American Electric Power Company (AEP) 0.0 $18M 266k 67.13
Shire 0.0 $16M 90k 174.23
Hershey Company (HSY) 0.0 $21M 192k 109.25
D.R. Horton (DHI) 0.0 $21M 619k 33.31
Advance Auto Parts (AAP) 0.0 $21M 138k 148.29
Omni (OMC) 0.0 $18M 204k 86.21
IDEX Corporation (IEX) 0.0 $16M 168k 93.51
Pioneer Natural Resources (PXD) 0.0 $17M 91k 186.23
Robert Half International (RHI) 0.0 $18M 366k 48.83
Ultimate Software 0.0 $16M 82k 195.21
Verisk Analytics (VRSK) 0.0 $20M 248k 81.14
Constellation Brands (STZ) 0.0 $16M 98k 162.07
Yahoo! 0.0 $17M 355k 46.41
Activision Blizzard 0.0 $18M 364k 49.86
Illumina (ILMN) 0.0 $21M 125k 170.64
Celanese Corporation (CE) 0.0 $20M 217k 89.85
Lam Research Corporation (LRCX) 0.0 $16M 123k 128.36
BHP Billiton (BHP) 0.0 $20M 538k 36.32
Centene Corporation (CNC) 0.0 $21M 295k 71.26
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.2M 17.46
Ametek (AME) 0.0 $19M 347k 54.08
Eldorado Gold Corp 0.0 $18M 5.4M 3.41
Ball Corporation (BALL) 0.0 $21M 280k 74.26
CBOE Holdings (CBOE) 0.0 $18M 215k 81.07
Simon Property (SPG) 0.0 $20M 114k 172.03
Vanguard Europe Pacific ETF (VEA) 0.0 $19M 471k 39.30
SPDR KBW Bank (KBE) 0.0 $19M 452k 42.98
B2gold Corp (BTG) 0.0 $20M 7.2M 2.84
Kinder Morgan (KMI) 0.0 $18M 823k 21.74
Brookdale Senior Living note 0.0 $20M 20M 0.99
Delphi Automotive 0.0 $16M 204k 80.49
Ingredion Incorporated (INGR) 0.0 $20M 163k 120.43
Tesaro 0.0 $20M 128k 153.87
L Brands 0.0 $16M 333k 47.10
Twenty-first Century Fox 0.0 $18M 559k 32.39
Colony Finl Inc note 5.00% 0.0 $20M 20M 1.01
Psec Us conv 0.0 $17M 17M 1.03
Allegion Plc equity (ALLE) 0.0 $17M 218k 75.70
Fnf (FNF) 0.0 $17M 433k 38.94
Cornerstone Ondemand Inc conv 0.0 $16M 16M 1.02
Iron Mountain (IRM) 0.0 $21M 590k 35.67
Herbalife Ltd conv 0.0 $21M 22M 0.96
Shopify Inc cl a (SHOP) 0.0 $21M 309k 68.02
Alamos Gold Inc New Class A (AGI) 0.0 $20M 2.4M 8.01
Hewlett Packard Enterprise (HPE) 0.0 $17M 728k 23.70
Boulevard Acquisition cl a 0.0 $17M 1.7M 10.02
Gogo Inc conv 0.0 $17M 20M 0.84
Coca Cola European Partners (CCEP) 0.0 $16M 419k 37.68
Envision Healthcare 0.0 $16M 267k 61.32
Saban Cap Acquisition 0.0 $17M 1.7M 10.05
Hasbro (HAS) 0.0 $14M 144k 99.82
Cognizant Technology Solutions (CTSH) 0.0 $15M 254k 59.52
SK Tele 0.0 $16M 616k 25.18
NRG Energy (NRG) 0.0 $14M 731k 18.70
Leucadia National 0.0 $14M 518k 26.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.9M 178k 55.30
Moody's Corporation (MCO) 0.0 $11M 97k 112.04
CBS Corporation 0.0 $9.4M 136k 69.36
AES Corporation (AES) 0.0 $10M 919k 11.18
FirstEnergy (FE) 0.0 $13M 418k 31.82
Cardinal Health (CAH) 0.0 $10M 128k 81.55
CarMax (KMX) 0.0 $13M 215k 59.22
Carnival Corporation (CCL) 0.0 $12M 205k 58.91
Cerner Corporation 0.0 $10M 177k 58.85
IDEXX Laboratories (IDXX) 0.0 $11M 73k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $13M 142k 91.74
Mattel (MAT) 0.0 $14M 527k 25.61
Newmont Mining Corporation (NEM) 0.0 $12M 362k 32.96
Public Storage (PSA) 0.0 $15M 67k 218.90
Molson Coors Brewing Company (TAP) 0.0 $11M 117k 95.71
Boston Scientific Corporation (BSX) 0.0 $12M 486k 24.87
Western Digital (WDC) 0.0 $9.8M 118k 82.53
Las Vegas Sands (LVS) 0.0 $10M 176k 57.07
DaVita (DVA) 0.0 $11M 167k 67.97
Foot Locker (FL) 0.0 $14M 188k 74.81
Xilinx 0.0 $11M 181k 57.89
Mettler-Toledo International (MTD) 0.0 $12M 24k 478.93
Tyson Foods (TSN) 0.0 $11M 175k 61.71
Cadence Design Systems (CDNS) 0.0 $10M 329k 31.40
Campbell Soup Company (CPB) 0.0 $12M 208k 57.27
Kroger (KR) 0.0 $12M 389k 29.49
Allstate Corporation (ALL) 0.0 $15M 179k 81.49
Baker Hughes Incorporated 0.0 $9.7M 162k 59.82
Diageo (DEO) 0.0 $12M 102k 115.60
eBay (EBAY) 0.0 $14M 415k 33.57
Fluor Corporation (FLR) 0.0 $11M 204k 52.62
Macy's (M) 0.0 $14M 474k 29.64
Rio Tinto (RIO) 0.0 $9.8M 241k 40.68
Weyerhaeuser Company (WY) 0.0 $15M 427k 33.98
Alleghany Corporation 0.0 $10M 17k 614.63
Ca 0.0 $12M 363k 31.72
Staples 0.0 $12M 1.4M 8.77
PG&E Corporation (PCG) 0.0 $15M 222k 66.36
Anheuser-Busch InBev NV (BUD) 0.0 $9.9M 90k 109.76
Fifth Third Ban (FITB) 0.0 $11M 426k 25.40
Regal Entertainment 0.0 $13M 587k 22.58
Dr Pepper Snapple 0.0 $15M 155k 97.89
New York Community Ban (NYCB) 0.0 $14M 993k 13.97
Paccar (PCAR) 0.0 $10M 149k 67.20
Delta Air Lines (DAL) 0.0 $11M 246k 45.96
Micron Technology (MU) 0.0 $12M 397k 28.90
Estee Lauder Companies (EL) 0.0 $11M 132k 84.79
Baidu (BIDU) 0.0 $11M 61k 172.51
ArcelorMittal 0.0 $12M 1.4M 8.35
Edison International (EIX) 0.0 $11M 138k 79.61
Bruker Corporation (BRKR) 0.0 $11M 452k 23.33
Concho Resources 0.0 $12M 92k 128.34
GameStop (GME) 0.0 $15M 663k 22.56
Alliant Energy Corporation (LNT) 0.0 $13M 317k 39.61
MGM Resorts International. (MGM) 0.0 $15M 556k 27.40
Skyworks Solutions (SWKS) 0.0 $11M 116k 97.98
Unilever (UL) 0.0 $9.5M 192k 49.34
Kansas City Southern 0.0 $12M 136k 85.76
Scotts Miracle-Gro Company (SMG) 0.0 $12M 131k 93.55
Teradyne (TER) 0.0 $16M 498k 31.10
Gran Tierra Energy 0.0 $11M 4.2M 2.65
Iamgold Corp (IAG) 0.0 $16M 3.9M 3.99
Mednax (MD) 0.0 $15M 210k 69.38
Scripps Networks Interactive 0.0 $13M 169k 78.37
Pinnacle West Capital Corporation (PNW) 0.0 $9.5M 114k 83.38
Descartes Sys Grp (DSGX) 0.0 $14M 610k 22.85
Valeant Pharmaceuticals Int 0.0 $15M 1.3M 11.01
FleetCor Technologies 0.0 $14M 93k 151.43
SPDR Barclays Capital High Yield B 0.0 $11M 286k 36.93
First Majestic Silver Corp (AG) 0.0 $11M 1.4M 8.09
Te Connectivity Ltd for (TEL) 0.0 $12M 157k 74.55
Prologis (PLD) 0.0 $9.8M 189k 51.88
Marathon Petroleum Corp (MPC) 0.0 $9.6M 191k 50.54
Xylem (XYL) 0.0 $13M 261k 50.22
Vantiv Inc Cl A 0.0 $13M 205k 64.12
Phillips 66 (PSX) 0.0 $14M 175k 79.22
Turquoisehillres 0.0 $14M 4.4M 3.04
Granite Real Estate (GRP.U) 0.0 $15M 442k 34.88
Rwt 4 5/8 04/15/18 0.0 $12M 12M 1.01
Vodafone Group New Adr F (VOD) 0.0 $11M 397k 26.42
Navient Corporation equity (NAVI) 0.0 $11M 774k 14.76
Synchrony Financial (SYF) 0.0 $11M 315k 34.26
Keysight Technologies (KEYS) 0.0 $14M 373k 36.14
Dynegy Inc New Del pfd conv ser a 0.0 $12M 404k 29.63
Mylan Nv 0.0 $13M 322k 38.99
Monster Beverage Corp (MNST) 0.0 $12M 259k 46.17
Firstservice Corp New Sub Vtg 0.0 $12M 200k 60.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.2M 8.96
Hp (HPQ) 0.0 $12M 688k 17.88
Global Partner Acquisition C 0.0 $13M 1.3M 10.00
First Data 0.0 $15M 986k 15.50
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $12M 13M 0.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.8M 430k 22.81
S&p Global (SPGI) 0.0 $16M 119k 130.74
Dynegy Inc unit 07/01/20191 0.0 $15M 260k 58.80
Ashland (ASH) 0.0 $14M 111k 123.81
Sba Communications Corp (SBAC) 0.0 $11M 88k 120.37
Silver Run Acquisition unit 99/99/9999 0.0 $11M 1.0M 10.44
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 387k 13.39
CMS Energy Corporation (CMS) 0.0 $6.9M 154k 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 174k 39.39
Broadridge Financial Solutions (BR) 0.0 $5.3M 78k 67.95
Hartford Financial Services (HIG) 0.0 $6.8M 142k 48.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.2M 5.0k 1240.08
Western Union Company (WU) 0.0 $4.4M 217k 20.35
Assurant (AIZ) 0.0 $6.8M 71k 95.67
Signature Bank (SBNY) 0.0 $3.7M 25k 148.40
Principal Financial (PFG) 0.0 $7.8M 123k 63.11
Total System Services 0.0 $8.0M 150k 53.46
Lincoln National Corporation (LNC) 0.0 $6.7M 102k 65.45
Northern Trust Corporation (NTRS) 0.0 $8.5M 98k 86.58
Safety Insurance (SAFT) 0.0 $3.8M 55k 70.11
SLM Corporation (SLM) 0.0 $4.0M 330k 12.10
Nasdaq Omx (NDAQ) 0.0 $5.2M 75k 69.45
Affiliated Managers (AMG) 0.0 $3.6M 22k 163.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 167k 23.91
Devon Energy Corporation (DVN) 0.0 $7.8M 186k 41.72
Dick's Sporting Goods (DKS) 0.0 $4.3M 89k 48.66
Tractor Supply Company (TSCO) 0.0 $3.4M 50k 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 63k 87.78
Lennar Corporation (LEN) 0.0 $3.9M 75k 51.19
Pulte (PHM) 0.0 $3.9M 167k 23.58
Apache Corporation 0.0 $7.3M 142k 51.40
Autodesk (ADSK) 0.0 $6.5M 75k 86.46
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 51k 82.35
Bed Bath & Beyond 0.0 $7.2M 181k 39.46
Brown & Brown (BRO) 0.0 $3.9M 93k 41.72
Carter's (CRI) 0.0 $8.2M 92k 89.80
Citrix Systems 0.0 $5.3M 64k 83.39
Cummins (CMI) 0.0 $8.6M 57k 151.21
Digital Realty Trust (DLR) 0.0 $6.2M 58k 106.38
Edwards Lifesciences (EW) 0.0 $8.0M 85k 94.07
Franklin Resources (BEN) 0.0 $6.3M 150k 42.14
Host Hotels & Resorts (HST) 0.0 $4.9M 264k 18.66
Kohl's Corporation (KSS) 0.0 $4.6M 115k 39.81
LKQ Corporation (LKQ) 0.0 $7.1M 243k 29.27
Leggett & Platt (LEG) 0.0 $5.1M 101k 50.32
NetApp (NTAP) 0.0 $4.2M 100k 41.85
Noble Energy 0.0 $5.8M 168k 34.34
Pitney Bowes (PBI) 0.0 $3.3M 250k 13.11
RPM International (RPM) 0.0 $8.6M 157k 55.03
Rollins (ROL) 0.0 $4.5M 122k 37.13
Snap-on Incorporated (SNA) 0.0 $7.4M 44k 168.66
Transocean (RIG) 0.0 $8.7M 702k 12.45
Best Buy (BBY) 0.0 $5.2M 105k 49.15
Harley-Davidson (HOG) 0.0 $4.2M 69k 60.50
Vulcan Materials Company (VMC) 0.0 $5.7M 47k 120.49
Akamai Technologies (AKAM) 0.0 $3.9M 66k 59.71
Comerica Incorporated (CMA) 0.0 $4.8M 70k 68.58
International Paper Company (IP) 0.0 $8.6M 170k 50.78
Newell Rubbermaid (NWL) 0.0 $8.5M 179k 47.17
Regions Financial Corporation (RF) 0.0 $6.3M 434k 14.53
Hanesbrands (HBI) 0.0 $3.9M 188k 20.76
Mid-America Apartment (MAA) 0.0 $4.1M 40k 101.73
Laboratory Corp. of America Holdings (LH) 0.0 $5.9M 41k 143.46
International Flavors & Fragrances (IFF) 0.0 $6.6M 50k 132.52
Whirlpool Corporation (WHR) 0.0 $4.6M 27k 171.35
United Rentals (URI) 0.0 $4.5M 36k 125.05
Mohawk Industries (MHK) 0.0 $9.1M 40k 229.49
Interpublic Group of Companies (IPG) 0.0 $3.5M 142k 24.57
WellCare Health Plans 0.0 $3.8M 27k 140.22
Waters Corporation (WAT) 0.0 $5.3M 34k 156.31
Helmerich & Payne (HP) 0.0 $8.3M 124k 66.57
Novartis (NVS) 0.0 $5.7M 77k 74.27
Casey's General Stores (CASY) 0.0 $5.5M 49k 112.24
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 93k 36.00
NiSource (NI) 0.0 $3.8M 159k 23.78
American Financial (AFG) 0.0 $4.8M 50k 95.42
AGCO Corporation (AGCO) 0.0 $9.0M 149k 60.18
Gartner (IT) 0.0 $4.9M 45k 108.00
DISH Network 0.0 $5.5M 86k 63.50
Hess (HES) 0.0 $8.3M 172k 48.21
Sanofi-Aventis SA (SNY) 0.0 $8.5M 189k 45.25
Xerox Corporation 0.0 $8.8M 1.2M 7.34
Gap (GPS) 0.0 $3.2M 130k 24.29
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 899k 6.34
Total (TTE) 0.0 $7.0M 138k 50.42
Williams Companies (WMB) 0.0 $9.0M 303k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.3M 694k 13.36
Patterson Companies (PDCO) 0.0 $4.9M 108k 45.23
Whole Foods Market 0.0 $3.7M 125k 29.72
Manpower (MAN) 0.0 $4.2M 41k 102.58
Sap (SAP) 0.0 $5.1M 52k 98.17
SL Green Realty 0.0 $3.9M 36k 106.62
Luxottica Group S.p.A. 0.0 $3.2M 58k 55.06
Dollar Tree (DLTR) 0.0 $9.0M 114k 78.46
FactSet Research Systems (FDS) 0.0 $6.1M 37k 164.91
Msci (MSCI) 0.0 $7.9M 82k 97.18
ProAssurance Corporation (PRA) 0.0 $3.8M 63k 60.25
FLIR Systems 0.0 $7.9M 217k 36.28
AvalonBay Communities (AVB) 0.0 $9.0M 49k 183.60
Vornado Realty Trust (VNO) 0.0 $6.1M 61k 100.31
WABCO Holdings 0.0 $8.1M 69k 117.41
Dover Corporation (DOV) 0.0 $8.1M 100k 80.35
Frontier Communications 0.0 $5.8M 2.7M 2.14
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 21k 248.98
J.M. Smucker Company (SJM) 0.0 $7.4M 57k 131.08
Varian Medical Systems 0.0 $4.1M 45k 91.12
Kaiser Aluminum (KALU) 0.0 $3.6M 46k 79.89
MercadoLibre (MELI) 0.0 $3.3M 15k 211.48
Marathon Oil Corporation (MRO) 0.0 $7.6M 484k 15.80
Zimmer Holdings (ZBH) 0.0 $9.2M 76k 122.12
NVR (NVR) 0.0 $6.0M 2.8k 2107.04
Carlisle Companies (CSL) 0.0 $3.5M 32k 106.40
Wynn Resorts (WYNN) 0.0 $3.3M 29k 114.61
Toro Company (TTC) 0.0 $6.8M 109k 62.46
Sykes Enterprises, Incorporated 0.0 $3.3M 112k 29.40
Ventas (VTR) 0.0 $8.2M 126k 65.04
Tesoro Corporation 0.0 $6.1M 75k 81.07
Advanced Micro Devices (AMD) 0.0 $5.4M 368k 14.55
NetEase (NTES) 0.0 $4.9M 17k 284.00
Brinker International (EAT) 0.0 $3.3M 75k 44.01
Juniper Networks (JNPR) 0.0 $8.2M 294k 27.82
Silgan Holdings (SLGN) 0.0 $4.0M 68k 59.36
Invesco (IVZ) 0.0 $4.6M 149k 30.63
Mead Johnson Nutrition 0.0 $5.9M 66k 89.08
Wyndham Worldwide Corporation 0.0 $4.2M 50k 84.29
Brunswick Corporation (BC) 0.0 $5.5M 90k 61.20
CF Industries Holdings (CF) 0.0 $5.1M 174k 29.35
Microsemi Corporation 0.0 $8.0M 156k 51.53
Sanderson Farms 0.0 $3.4M 33k 103.85
Western Alliance Bancorporation (WAL) 0.0 $5.4M 110k 49.09
Zions Bancorporation (ZION) 0.0 $4.2M 100k 42.00
Align Technology (ALGN) 0.0 $3.8M 33k 114.70
Acuity Brands (AYI) 0.0 $6.3M 31k 204.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.4M 132k 63.36
Cognex Corporation (CGNX) 0.0 $3.3M 39k 83.95
Chipotle Mexican Grill (CMG) 0.0 $5.0M 11k 445.50
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 79k 98.19
Essex Property Trust (ESS) 0.0 $5.5M 24k 231.55
Exelixis (EXEL) 0.0 $4.4M 204k 21.67
FMC Corporation (FMC) 0.0 $3.3M 48k 69.60
Middleby Corporation (MIDD) 0.0 $5.3M 39k 136.44
Vail Resorts (MTN) 0.0 $5.6M 29k 191.90
Prudential Public Limited Company (PUK) 0.0 $7.1M 143k 49.77
Raymond James Financial (RJF) 0.0 $3.8M 50k 76.27
SCANA Corporation 0.0 $9.2M 141k 65.35
UGI Corporation (UGI) 0.0 $4.8M 97k 49.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 23k 285.24
West Pharmaceutical Services (WST) 0.0 $8.6M 106k 81.61
Cimarex Energy 0.0 $4.1M 34k 119.48
athenahealth 0.0 $8.4M 74k 112.69
Credicorp (BAP) 0.0 $5.1M 31k 163.29
BorgWarner (BWA) 0.0 $4.4M 106k 41.79
Capstead Mortgage Corporation 0.0 $3.9M 371k 10.54
Randgold Resources 0.0 $6.5M 75k 87.27
ING Groep (ING) 0.0 $3.6M 235k 15.09
Neurocrine Biosciences (NBIX) 0.0 $3.8M 88k 43.30
Novagold Resources Inc Cad (NG) 0.0 $4.5M 925k 4.84
Silver Standard Res 0.0 $5.3M 502k 10.59
United Therapeutics Corporation (UTHR) 0.0 $4.5M 33k 135.39
Callon Pete Co Del Com Stk 0.0 $5.3M 406k 13.16
Extra Space Storage (EXR) 0.0 $3.4M 45k 74.39
Jack Henry & Associates (JKHY) 0.0 $6.6M 71k 93.11
Lloyds TSB (LYG) 0.0 $4.5M 1.3M 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.8M 110k 34.74
Realty Income (O) 0.0 $5.9M 98k 59.53
Rockwell Automation (ROK) 0.0 $8.7M 56k 155.72
TransDigm Group Incorporated (TDG) 0.0 $4.0M 18k 220.17
TreeHouse Foods (THS) 0.0 $9.1M 107k 84.66
Albemarle Corporation (ALB) 0.0 $5.4M 52k 105.63
Dex (DXCM) 0.0 $3.6M 42k 84.73
HCP 0.0 $5.3M 171k 31.28
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 31k 110.53
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 95k 51.25
Federal Realty Inv. Trust 0.0 $3.5M 26k 133.49
iShares Gold Trust 0.0 $4.0M 334k 12.01
CoreLogic 0.0 $8.4M 205k 40.72
EQT Corporation (EQT) 0.0 $3.8M 62k 61.11
First American Financial (FAF) 0.0 $3.2M 82k 39.28
New Gold Inc Cda (NGD) 0.0 $7.3M 2.4M 2.98
Macerich Company (MAC) 0.0 $4.7M 73k 64.40
Boston Properties (BXP) 0.0 $7.3M 55k 132.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.2M 52k 117.91
Kimco Realty Corporation (KIM) 0.0 $3.4M 152k 22.09
Oneok (OKE) 0.0 $7.0M 126k 55.44
Regency Centers Corporation (REG) 0.0 $4.3M 65k 66.38
DigitalGlobe 0.0 $5.8M 178k 32.75
KAR Auction Services (KAR) 0.0 $6.8M 156k 43.67
Udr (UDR) 0.0 $3.5M 96k 36.26
Colfax Corporation 0.0 $3.6M 91k 39.26
Ironwood Pharmaceuticals (IRWD) 0.0 $5.6M 326k 17.06
Nevsun Res 0.0 $5.9M 2.3M 2.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.3M 114k 37.44
Mag Silver Corp (MAG) 0.0 $5.4M 413k 13.06
Oritani Financial 0.0 $3.9M 230k 17.00
Vanguard Total Bond Market ETF (BND) 0.0 $3.4M 41k 81.08
First Republic Bank/san F (FRCB) 0.0 $6.6M 70k 93.81
Ss&c Technologies Holding (SSNC) 0.0 $8.6M 243k 35.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.1M 234k 38.70
Baytex Energy Corp (BTE) 0.0 $3.4M 1.0M 3.40
Klondex Mines 0.0 $3.2M 819k 3.89
Insmed (INSM) 0.0 $4.2M 243k 17.51
Fortuna Silver Mines (FSM) 0.0 $5.7M 1.1M 5.19
Mosaic (MOS) 0.0 $3.9M 133k 29.18
Ellie Mae 0.0 $6.3M 62k 100.27
Ralph Lauren Corp (RL) 0.0 $3.9M 47k 81.61
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 111k 34.79
Student Transn 0.0 $7.3M 1.2M 5.84
Fortune Brands (FBIN) 0.0 $3.9M 65k 60.84
Level 3 Communications 0.0 $6.4M 111k 57.22
Pretium Res Inc Com Isin# Ca74 0.0 $8.0M 749k 10.69
Expedia (EXPE) 0.0 $5.9M 47k 126.17
Tripadvisor (TRIP) 0.0 $4.5M 103k 43.16
Acadia Healthcare (ACHC) 0.0 $9.4M 216k 43.60
Michael Kors Holdings 0.0 $4.5M 118k 38.11
Guidewire Software (GWRE) 0.0 $5.9M 106k 56.33
Proofpoint 0.0 $8.4M 113k 74.36
Diamondback Energy (FANG) 0.0 $3.2M 31k 103.72
Northfield Bancorp (NFBK) 0.0 $4.0M 220k 18.02
Asanko Gold 0.0 $3.2M 1.2M 2.62
Quintiles Transnatio Hldgs I 0.0 $6.4M 79k 80.53
Mallinckrodt Pub 0.0 $6.4M 144k 44.57
Therapeuticsmd 0.0 $3.9M 548k 7.20
Tableau Software Inc Cl A 0.0 $8.0M 162k 49.55
Bluebird Bio (BLUE) 0.0 $4.8M 53k 90.89
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 309k 23.12
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 78k 51.28
Perrigo Company (PRGO) 0.0 $3.6M 55k 66.38
Burlington Stores (BURL) 0.0 $7.9M 82k 97.29
Aramark Hldgs (ARMK) 0.0 $7.6M 206k 36.87
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 96k 38.63
Pentair cs (PNR) 0.0 $3.8M 60k 62.77
Sabre (SABR) 0.0 $5.3M 251k 21.19
Radius Health 0.0 $3.4M 87k 38.66
Kite Pharma 0.0 $4.8M 62k 78.49
Osisko Gold Royalties (OR) 0.0 $5.8M 528k 11.08
Michaels Cos Inc/the 0.0 $8.0M 357k 22.39
Sage Therapeutics (SAGE) 0.0 $5.2M 73k 71.07
Catalent (CTLT) 0.0 $7.5M 263k 28.32
Sunpower Corp dbcv 0.750% 6/0 0.0 $9.3M 10M 0.93
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 48k 86.40
Qorvo (QRVO) 0.0 $3.3M 48k 68.55
Technology Invstmt Cap Corp conv 0.0 $5.1M 5.0M 1.03
Spark Therapeutics 0.0 $4.1M 77k 53.34
Amaya 0.0 $6.8M 401k 16.92
Tegna (TGNA) 0.0 $7.4M 288k 25.62
Colliers International Group sub vtg (CIGI) 0.0 $7.5M 158k 47.17
New Mountain Finance Corp conv 0.0 $8.7M 8.5M 1.03
Westrock (WRK) 0.0 $6.1M 117k 52.03
Wright Medical Group Nv 0.0 $5.5M 178k 31.12
Csra 0.0 $7.6M 261k 29.29
Atlassian Corp Plc cl a 0.0 $9.1M 303k 29.95
Spire (SR) 0.0 $4.4M 65k 67.51
Twilio Inc cl a (TWLO) 0.0 $5.2M 179k 28.87
Royal Bank Of Canada note 4.650% 1/2 0.0 $4.6M 4.3M 1.06
Xl 0.0 $4.1M 102k 39.86
Valvoline Inc Common (VVV) 0.0 $3.9M 157k 24.55
Cf Corp shs cl a 0.0 $4.0M 400k 10.01
Arconic 0.0 $5.2M 196k 26.34
L3 Technologies 0.0 $5.9M 36k 165.30
Hilton Worldwide Holdings (HLT) 0.0 $9.3M 159k 58.46
Ggp 0.0 $4.8M 208k 23.18
Snap Inc cl a (SNAP) 0.0 $5.5M 246k 22.53
BP (BP) 0.0 $933k 27k 34.51
Compass Minerals International (CMP) 0.0 $453k 6.7k 67.90
Diamond Offshore Drilling 0.0 $520k 31k 16.72
Packaging Corporation of America (PKG) 0.0 $2.2M 24k 91.60
Cit 0.0 $532k 12k 42.94
Crown Holdings (CCK) 0.0 $1.4M 27k 52.95
Melco Crown Entertainment (MLCO) 0.0 $944k 51k 18.55
Lear Corporation (LEA) 0.0 $598k 4.2k 141.54
Vale (VALE) 0.0 $321k 34k 9.49
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 29k 88.53
Grupo Televisa (TV) 0.0 $330k 13k 26.12
Compania de Minas Buenaventura SA (BVN) 0.0 $708k 59k 12.05
China Mobile 0.0 $1.4M 25k 55.25
Cnooc 0.0 $1.5M 13k 119.77
HSBC Holdings (HSBC) 0.0 $537k 13k 40.80
Portland General Electric Company (POR) 0.0 $1.6M 35k 44.41
Ansys (ANSS) 0.0 $2.7M 25k 106.79
Denny's Corporation (DENN) 0.0 $1.0M 85k 12.37
Seacor Holdings 0.0 $1.1M 17k 69.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 44k 45.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 14k 144.63
Two Harbors Investment 0.0 $1.9M 200k 9.59
SEI Investments Company (SEIC) 0.0 $495k 9.8k 50.44
AutoNation (AN) 0.0 $2.1M 49k 42.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $672k 7.9k 84.92
Range Resources (RRC) 0.0 $2.0M 69k 29.09
Seattle Genetics 0.0 $2.5M 40k 62.85
Health Care SPDR (XLV) 0.0 $748k 10k 74.35
HSN 0.0 $464k 13k 37.06
ResMed (RMD) 0.0 $621k 8.6k 71.97
Sony Corporation (SONY) 0.0 $609k 18k 33.72
Great Plains Energy Incorporated 0.0 $1.5M 51k 29.22
Bunge 0.0 $767k 9.7k 79.22
Scholastic Corporation (SCHL) 0.0 $719k 17k 42.56
Blackbaud (BLKB) 0.0 $445k 5.8k 76.72
Continental Resources 0.0 $261k 5.8k 45.36
Curtiss-Wright (CW) 0.0 $292k 3.2k 91.25
Federated Investors (FHI) 0.0 $711k 27k 26.33
H&R Block (HRB) 0.0 $2.5M 109k 23.25
Mercury General Corporation (MCY) 0.0 $1.8M 30k 61.00
Nuance Communications 0.0 $530k 31k 17.32
Polaris Industries (PII) 0.0 $360k 4.3k 83.78
Ryder System (R) 0.0 $1.5M 19k 75.42
Sonoco Products Company (SON) 0.0 $1.1M 20k 52.90
Teradata Corporation (TDC) 0.0 $1.2M 39k 31.12
Valspar Corporation 0.0 $520k 4.7k 110.87
Trimble Navigation (TRMB) 0.0 $489k 15k 31.98
Dun & Bradstreet Corporation 0.0 $2.1M 20k 107.96
KBR (KBR) 0.0 $2.8M 184k 15.03
Nordstrom (JWN) 0.0 $2.3M 49k 46.57
Nu Skin Enterprises (NUS) 0.0 $1.1M 20k 55.56
Jack in the Box (JACK) 0.0 $2.0M 20k 101.71
BE Aerospace 0.0 $404k 6.3k 64.13
Briggs & Stratton Corporation 0.0 $288k 13k 22.46
Albany International (AIN) 0.0 $424k 9.2k 46.09
Apartment Investment and Management 0.0 $2.1M 47k 44.34
Avista Corporation (AVA) 0.0 $1.9M 49k 39.06
Cabot Corporation (CBT) 0.0 $497k 8.3k 59.88
Commercial Metals Company (CMC) 0.0 $1.4M 73k 19.13
Autoliv (ALV) 0.0 $551k 5.4k 102.26
Nokia Corporation (NOK) 0.0 $64k 12k 5.44
Bemis Company 0.0 $497k 10k 48.89
Waddell & Reed Financial 0.0 $1.2M 70k 17.00
Tuesday Morning Corporation 0.0 $394k 105k 3.75
Cato Corporation (CATO) 0.0 $228k 10k 21.92
Manitowoc Company 0.0 $356k 62k 5.71
Coherent 0.0 $567k 2.8k 205.81
LifePoint Hospitals 0.0 $1.1M 16k 65.48
Taro Pharmaceutical Industries (TARO) 0.0 $478k 4.1k 116.59
MDU Resources (MDU) 0.0 $607k 22k 27.37
Matthews International Corporation (MATW) 0.0 $531k 7.8k 67.68
Crane 0.0 $2.2M 30k 74.83
Newfield Exploration 0.0 $2.6M 71k 36.90
Sonic Corporation 0.0 $1.8M 73k 25.36
AngloGold Ashanti 0.0 $1.4M 126k 10.77
PerkinElmer (RVTY) 0.0 $2.5M 44k 58.07
Progress Software Corporation (PRGS) 0.0 $2.4M 83k 29.05
Integrated Device Technology 0.0 $436k 18k 23.70
Olin Corporation (OLN) 0.0 $563k 17k 32.84
Arrow Electronics (ARW) 0.0 $412k 5.6k 73.41
Avnet (AVT) 0.0 $1.1M 25k 45.77
Convergys Corporation 0.0 $780k 37k 21.14
Lancaster Colony (LANC) 0.0 $595k 4.6k 128.76
Berkshire Hathaway (BRK.A) 0.0 $3.0M 12.00 249833.33
Cemex SAB de CV (CX) 0.0 $1.9M 208k 9.11
Computer Sciences Corporation 0.0 $591k 8.6k 69.04
Credit Suisse Group 0.0 $268k 18k 14.85
Domtar Corp 0.0 $1.1M 31k 36.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $315k 47k 6.65
GlaxoSmithKline 0.0 $1.3M 32k 42.17
Honda Motor (HMC) 0.0 $350k 11k 33.26
Liberty Media 0.0 $720k 36k 20.03
Maxim Integrated Products 0.0 $1.2M 27k 44.94
Royal Dutch Shell 0.0 $696k 13k 55.80
Unilever 0.0 $1.8M 43k 42.19
Statoil ASA 0.0 $1.2M 71k 17.18
KT Corporation (KT) 0.0 $1.2M 72k 16.83
Stericycle (SRCL) 0.0 $2.9M 35k 82.88
Syngenta 0.0 $746k 8.4k 88.49
Jacobs Engineering 0.0 $2.8M 51k 55.28
Murphy Oil Corporation (MUR) 0.0 $1.7M 59k 28.58
Novo Nordisk A/S (NVO) 0.0 $1.5M 43k 34.27
Cohen & Steers (CNS) 0.0 $699k 18k 39.94
Valley National Ban (VLY) 0.0 $288k 24k 11.82
Markel Corporation (MKL) 0.0 $837k 858.00 975.52
Barclays (BCS) 0.0 $324k 29k 11.26
Tupperware Brands Corporation (TUP) 0.0 $1.9M 31k 62.73
Tootsie Roll Industries (TR) 0.0 $1.8M 49k 37.34
Sturm, Ruger & Company (RGR) 0.0 $675k 13k 53.57
Deluxe Corporation (DLX) 0.0 $738k 10k 72.08
American Woodmark Corporation (AMWD) 0.0 $2.0M 22k 91.82
Encore Capital (ECPG) 0.0 $779k 25k 30.79
Knight Transportation 0.0 $1000k 32k 31.36
Toll Brothers (TOL) 0.0 $349k 9.7k 36.08
Service Corporation International (SCI) 0.0 $701k 23k 30.88
Discovery Communications 0.0 $2.6M 90k 29.09
Westar Energy 0.0 $471k 8.7k 54.22
CoStar (CSGP) 0.0 $2.6M 13k 207.26
East West Ban (EWBC) 0.0 $1.1M 22k 51.60
Old Republic International Corporation (ORI) 0.0 $2.1M 104k 20.48
Aptar (ATR) 0.0 $1.5M 19k 76.97
Axis Capital Holdings (AXS) 0.0 $3.0M 45k 67.02
Chesapeake Energy Corporation 0.0 $1.3M 217k 5.94
HDFC Bank (HDB) 0.0 $647k 8.6k 75.23
Primerica (PRI) 0.0 $249k 3.0k 82.18
Gra (GGG) 0.0 $1.1M 12k 94.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $433k 5.4k 80.19
Southwestern Energy Company (SWN) 0.0 $1.4M 173k 8.17
Pos (PKX) 0.0 $252k 3.9k 64.42
Meredith Corporation 0.0 $1.5M 23k 64.60
Toyota Motor Corporation (TM) 0.0 $446k 4.1k 108.54
Domino's Pizza (DPZ) 0.0 $1.7M 9.4k 184.31
National Presto Industries (NPK) 0.0 $2.2M 22k 102.20
Landstar System (LSTR) 0.0 $1.7M 20k 85.65
TeleTech Holdings 0.0 $684k 23k 29.61
Southwest Gas Corporation (SWX) 0.0 $1.7M 20k 82.93
Calpine Corporation 0.0 $614k 56k 11.06
W.R. Grace & Co. 0.0 $305k 4.4k 69.65
Radian (RDN) 0.0 $1.1M 64k 17.96
Rite Aid Corporation 0.0 $272k 64k 4.25
New Oriental Education & Tech 0.0 $566k 9.4k 60.39
Mueller Water Products (MWA) 0.0 $948k 80k 11.82
Quanta Services (PWR) 0.0 $2.0M 53k 37.11
Texas Capital Bancshares (TCBI) 0.0 $1.8M 21k 83.43
Louisiana-Pacific Corporation (LPX) 0.0 $734k 30k 24.81
First Horizon National Corporation (FHN) 0.0 $855k 46k 18.51
Array BioPharma 0.0 $1.0M 112k 8.94
Under Armour (UAA) 0.0 $1.4M 72k 19.78
Eaton Vance 0.0 $356k 7.9k 44.91
Webster Financial Corporation (WBS) 0.0 $3.0M 60k 50.04
CTS Corporation (CTS) 0.0 $515k 24k 21.28
DineEquity (DIN) 0.0 $2.2M 40k 54.41
Enterprise Products Partners (EPD) 0.0 $507k 18k 27.63
ESCO Technologies (ESE) 0.0 $1.9M 32k 58.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $523k 4.7k 111.54
Marvell Technology Group 0.0 $406k 27k 15.26
Meritage Homes Corporation (MTH) 0.0 $351k 9.5k 36.82
Saia (SAIA) 0.0 $827k 19k 44.29
Steel Dynamics (STLD) 0.0 $2.6M 76k 34.76
STMicroelectronics (STM) 0.0 $159k 21k 7.74
Tesco Corporation 0.0 $237k 29k 8.06
Banco Macro SA (BMA) 0.0 $671k 7.7k 86.74
Black Hills Corporation (BKH) 0.0 $1.3M 20k 66.45
Cross Country Healthcare (CCRN) 0.0 $405k 28k 14.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $559k 33k 16.80
Gibraltar Industries (ROCK) 0.0 $916k 22k 41.19
Huntsman Corporation (HUN) 0.0 $642k 26k 24.55
Macquarie Infrastructure Company 0.0 $2.5M 31k 80.59
Medicines Company 0.0 $895k 18k 48.91
Medifast (MED) 0.0 $1.3M 29k 44.35
Minerals Technologies (MTX) 0.0 $1.2M 15k 76.62
PolyOne Corporation 0.0 $624k 18k 34.10
Prosperity Bancshares (PB) 0.0 $1.5M 21k 69.72
TowneBank (TOWN) 0.0 $985k 30k 32.40
American Campus Communities 0.0 $1.2M 25k 47.59
Assured Guaranty (AGO) 0.0 $1.7M 47k 37.10
Atmos Energy Corporation (ATO) 0.0 $879k 11k 79.03
Banco de Chile (BCH) 0.0 $363k 5.0k 72.11
Benchmark Electronics (BHE) 0.0 $2.4M 76k 31.80
Commerce Bancshares (CBSH) 0.0 $2.5M 45k 56.15
Chico's FAS 0.0 $1.2M 85k 14.20
Cinemark Holdings (CNK) 0.0 $845k 19k 44.33
Core-Mark Holding Company 0.0 $1.1M 36k 31.18
Copa Holdings Sa-class A (CPA) 0.0 $943k 8.4k 112.20
CPFL Energia 0.0 $2.5M 155k 16.39
NTT DoCoMo 0.0 $1.3M 73k 17.74
Dime Community Bancshares 0.0 $1.9M 92k 20.30
Diodes Incorporated (DIOD) 0.0 $344k 14k 24.06
Dril-Quip (DRQ) 0.0 $475k 8.7k 54.60
El Paso Electric Company 0.0 $1.3M 25k 50.48
Bottomline Technologies 0.0 $600k 25k 23.66
Grupo Financiero Galicia (GGAL) 0.0 $727k 19k 37.84
Hibbett Sports (HIBB) 0.0 $1.5M 51k 29.51
Infinity Property and Casualty 0.0 $1.7M 18k 95.51
Banco Itau Holding Financeira (ITUB) 0.0 $310k 26k 12.06
John Bean Technologies Corporation (JBT) 0.0 $2.7M 30k 87.94
J&J Snack Foods (JJSF) 0.0 $2.0M 15k 135.53
Manhattan Associates (MANH) 0.0 $2.3M 43k 52.05
Mobile Mini 0.0 $689k 23k 30.49
Moog (MOG.A) 0.0 $970k 14k 67.36
Medical Properties Trust (MPW) 0.0 $341k 26k 12.90
New Jersey Resources Corporation (NJR) 0.0 $749k 19k 39.58
Northwest Bancshares (NWBI) 0.0 $2.3M 135k 16.84
Oge Energy Corp (OGE) 0.0 $3.1M 90k 34.98
Oxford Industries (OXM) 0.0 $1.0M 18k 57.25
Plexus (PLXS) 0.0 $740k 13k 57.81
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 20k 58.47
Rush Enterprises (RUSHA) 0.0 $744k 23k 33.07
Boston Beer Company (SAM) 0.0 $651k 4.5k 144.67
Selective Insurance (SIGI) 0.0 $2.0M 42k 47.15
South Jersey Industries 0.0 $619k 17k 35.63
Skechers USA (SKX) 0.0 $1.6M 57k 27.46
Semtech Corporation (SMTC) 0.0 $787k 23k 33.79
Sun Hydraulics Corporation 0.0 $551k 15k 36.13
Banco Santander (SAN) 0.0 $395k 54k 7.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 20k 126.47
Tempur-Pedic International (TPX) 0.0 $1.9M 41k 46.46
United Bankshares (UBSI) 0.0 $901k 21k 42.23
Westpac Banking Corporation 0.0 $1.0M 34k 29.77
Wintrust Financial Corporation (WTFC) 0.0 $366k 5.3k 69.06
AK Steel Holding Corporation 0.0 $1.8M 246k 7.19
American Public Education (APEI) 0.0 $410k 18k 22.91
Banco Bradesco SA (BBD) 0.0 $298k 29k 10.24
Bank Mutual Corporation 0.0 $104k 11k 9.37
British American Tobac (BTI) 0.0 $2.4M 36k 66.33
Cal-Maine Foods (CALM) 0.0 $1.4M 37k 36.79
Cathay General Ban (CATY) 0.0 $290k 7.7k 37.66
Ciena Corporation (CIEN) 0.0 $970k 41k 23.60
Chesapeake Utilities Corporation (CPK) 0.0 $637k 9.2k 69.24
California Water Service (CWT) 0.0 $1.4M 38k 35.85
Flowserve Corporation (FLS) 0.0 $2.3M 47k 48.42
F.N.B. Corporation (FNB) 0.0 $311k 21k 14.89
Haynes International (HAYN) 0.0 $516k 14k 38.13
HMS Holdings 0.0 $2.3M 111k 20.33
Ida (IDA) 0.0 $1.6M 19k 82.97
Lennox International (LII) 0.0 $1.5M 9.1k 167.25
Cheniere Energy (LNG) 0.0 $574k 12k 47.25
Lululemon Athletica (LULU) 0.0 $634k 12k 51.82
Monro Muffler Brake (MNRO) 0.0 $832k 16k 52.13
National Grid 0.0 $1.5M 24k 63.49
Nektar Therapeutics (NKTR) 0.0 $383k 16k 23.50
Old Dominion Freight Line (ODFL) 0.0 $1.8M 21k 85.57
Pacific Continental Corporation 0.0 $319k 13k 24.53
Hanover Insurance (THG) 0.0 $914k 10k 90.08
Tennant Company (TNC) 0.0 $828k 11k 72.69
Trustmark Corporation (TRMK) 0.0 $618k 19k 31.79
Valmont Industries (VMI) 0.0 $1.5M 9.3k 155.54
Wabtec Corporation (WAB) 0.0 $793k 10k 78.04
United States Steel Corporation (X) 0.0 $2.3M 67k 33.81
Aaon (AAON) 0.0 $686k 19k 35.36
Applied Industrial Technologies (AIT) 0.0 $631k 10k 61.86
Alamo (ALG) 0.0 $610k 8.0k 76.25
A. O. Smith Corporation (AOS) 0.0 $527k 10k 51.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $371k 120k 3.10
City Holding Company (CHCO) 0.0 $368k 5.7k 64.56
Chemical Financial Corporation 0.0 $673k 13k 51.12
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $562k 21k 26.28
EastGroup Properties (EGP) 0.0 $1.5M 20k 73.55
Exponent (EXPO) 0.0 $709k 12k 59.58
Comfort Systems USA (FIX) 0.0 $451k 12k 36.67
Chart Industries (GTLS) 0.0 $1.2M 34k 34.93
Healthcare Services (HCSG) 0.0 $447k 10k 43.05
Home BancShares (HOMB) 0.0 $1.2M 46k 27.07
Kaman Corporation (KAMN) 0.0 $1.5M 31k 48.12
Korea Electric Power Corporation (KEP) 0.0 $1.0M 48k 20.72
Luminex Corporation 0.0 $2.0M 111k 18.37
Navigant Consulting 0.0 $306k 13k 22.84
NorthWestern Corporation (NWE) 0.0 $2.3M 39k 58.69
Northwest Natural Gas 0.0 $1.7M 29k 59.12
Corporate Office Properties Trust (CDP) 0.0 $1.1M 33k 33.11
Owens & Minor (OMI) 0.0 $395k 11k 34.63
PacWest Ban 0.0 $1.3M 25k 53.25
Pinnacle Financial Partners (PNFP) 0.0 $864k 13k 66.46
PS Business Parks 0.0 $2.3M 20k 114.74
Rambus (RMBS) 0.0 $874k 67k 13.14
RBC Bearings Incorporated (RBC) 0.0 $1.7M 17k 97.09
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.77
Smith & Nephew (SNN) 0.0 $978k 32k 30.94
State Auto Financial 0.0 $623k 23k 27.44
Transglobe Energy Corp 0.0 $47k 30k 1.59
Urstadt Biddle Properties 0.0 $1.7M 84k 20.56
UniFirst Corporation (UNF) 0.0 $1.3M 9.3k 141.40
VMware 0.0 $366k 4.0k 92.03
Viad (VVI) 0.0 $1.4M 30k 45.22
WestAmerica Ban (WABC) 0.0 $486k 8.7k 55.86
WGL Holdings 0.0 $204k 2.5k 82.52
Zumiez (ZUMZ) 0.0 $914k 50k 18.31
Acorda Therapeutics 0.0 $443k 21k 21.00
AZZ Incorporated (AZZ) 0.0 $1.5M 25k 59.51
Flotek Industries 0.0 $338k 26k 12.80
Lattice Semiconductor (LSCC) 0.0 $523k 76k 6.92
Nautilus (BFXXQ) 0.0 $241k 13k 18.26
PDF Solutions (PDFS) 0.0 $758k 34k 22.63
PNM Resources (PNM) 0.0 $2.0M 55k 36.99
Triumph (TGI) 0.0 $597k 23k 25.73
U.S. Physical Therapy (USPH) 0.0 $862k 13k 65.30
Healthsouth 0.0 $2.5M 59k 42.81
Brink's Company (BCO) 0.0 $2.3M 44k 53.45
Getty Realty (GTY) 0.0 $2.7M 107k 25.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 236k 9.40
PetMed Express (PETS) 0.0 $2.7M 132k 20.14
Ruth's Hospitality 0.0 $209k 10k 20.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $207k 9.3k 22.30
National Instruments 0.0 $1.3M 39k 32.57
PowerShares QQQ Trust, Series 1 0.0 $201k 1.5k 132.50
Central Fd Cda Ltd cl a 0.0 $178k 17k 10.37
Clearwater Paper (CLW) 0.0 $370k 6.6k 56.06
Denison Mines Corp (DNN) 0.0 $405k 519k 0.78
National Retail Properties (NNN) 0.0 $449k 10k 43.58
PGT 0.0 $599k 56k 10.76
Quanex Building Products Corporation (NX) 0.0 $789k 39k 20.25
SM Energy (SM) 0.0 $286k 12k 24.03
Sierra Wireless 0.0 $3.0M 115k 26.47
Multi-Color Corporation 0.0 $660k 9.3k 70.97
Royal Bank of Scotland 0.0 $69k 11k 6.11
AECOM Technology Corporation (ACM) 0.0 $1.8M 50k 35.59
Amicus Therapeutics (FOLD) 0.0 $896k 126k 7.13
iShares S&P 500 Growth Index (IVW) 0.0 $736k 5.6k 131.48
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 28k 104.02
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 25k 118.16
iShares Russell 2000 Growth Index (IWO) 0.0 $485k 4.6k 104.98
Liberty Property Trust 0.0 $347k 9.0k 38.57
Financial Select Sector SPDR (XLF) 0.0 $298k 13k 23.74
Signet Jewelers (SIG) 0.0 $1.7M 24k 69.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 14k 206.38
Immunomedics 0.0 $855k 132k 6.47
Spirit AeroSystems Holdings (SPR) 0.0 $204k 3.5k 57.86
iShares Dow Jones US Real Estate (IYR) 0.0 $275k 3.4k 80.88
Bank Of America Corp w exp 10/201 0.0 $110k 120k 0.92
Camden Property Trust (CPT) 0.0 $2.7M 33k 80.46
iShares Silver Trust (SLV) 0.0 $207k 13k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $227k 2.6k 88.02
Acadia Realty Trust (AKR) 0.0 $607k 20k 30.05
Retail Opportunity Investments (ROIC) 0.0 $1.2M 56k 21.02
PowerShares WilderHill Clean Energy 0.0 $43k 10k 4.30
Six Flags Entertainment (SIX) 0.0 $782k 13k 59.51
BroadSoft 0.0 $583k 15k 40.21
iShares Dow Jones Select Dividend (DVY) 0.0 $627k 6.9k 91.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $769k 13k 58.14
Vanguard Total Stock Market ETF (VTI) 0.0 $664k 5.5k 121.35
Fortinet (FTNT) 0.0 $344k 9.0k 38.37
SPECTRUM BRANDS Hldgs 0.0 $211k 1.5k 138.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 17k 89.94
Inphi Corporation 0.0 $386k 7.9k 48.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 120.96
PowerShares Preferred Portfolio 0.0 $311k 21k 14.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $970k 27k 35.40
Bridge Ban 0.0 $816k 23k 35.02
Capitol Federal Financial (CFFN) 0.0 $980k 67k 14.63
Chesapeake Lodging Trust sh ben int 0.0 $512k 21k 23.98
Endologix 0.0 $268k 37k 7.24
Financial Engines 0.0 $1.1M 26k 43.56
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 28.06
Simmons First National Corporation (SFNC) 0.0 $392k 7.1k 55.21
Lance 0.0 $657k 16k 40.31
Vectren Corporation 0.0 $474k 8.1k 58.61
Vanguard Pacific ETF (VPL) 0.0 $320k 6.3k 50.51
Vanguard European ETF (VGK) 0.0 $687k 13k 51.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $176k 24k 7.27
GenMark Diagnostics 0.0 $1.3M 102k 12.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $363k 9.8k 36.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $212k 1.9k 113.79
PowerShares Emerging Markets Sovere 0.0 $373k 13k 29.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $208k 6.3k 33.04
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 86k 34.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $422k 9.5k 44.39
Mitel Networks Corp 0.0 $2.5M 362k 6.91
Targa Res Corp (TRGP) 0.0 $1.3M 23k 59.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $853k 20k 42.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 31k 79.96
Penn West Energy Trust 0.0 $30k 16k 1.85
Exfo 0.0 $1.1M 211k 5.23
Heritage Commerce (HTBK) 0.0 $555k 39k 14.10
TAL Education (TAL) 0.0 $762k 7.1k 106.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $384k 4.5k 86.29
Mountain Province Diamonds (MPVDF) 0.0 $264k 74k 3.57
Park Sterling Bk Charlott 0.0 $703k 57k 12.31
SMTC Corporation 0.0 $141k 51k 2.79
Richmont Mines 0.0 $881k 125k 7.07
Pengrowth Energy Corp 0.0 $160k 160k 1.00
BNC Ban 0.0 $1.1M 32k 35.06
Cooper Standard Holdings (CPS) 0.0 $1.8M 16k 110.94
Huntington Ingalls Inds (HII) 0.0 $559k 2.8k 200.36
Ints Intl 0.0 $1.7M 153k 11.42
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 36k 45.61
Bankunited (BKU) 0.0 $2.3M 62k 37.31
Cavium 0.0 $2.1M 30k 71.65
Hollyfrontier Corp 0.0 $1.4M 49k 28.35
Ishares High Dividend Equity F (HDV) 0.0 $287k 4.7k 61.06
Thermon Group Holdings (THR) 0.0 $411k 20k 20.86
Ishares Tr fltg rate nt (FLOT) 0.0 $227k 4.5k 50.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $460k 4.4k 104.90
Angie's List 0.0 $906k 159k 5.70
Clovis Oncology 0.0 $607k 9.5k 63.72
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 19k 145.13
Ishares Inc em mkt min vol (EEMV) 0.0 $848k 16k 53.50
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 87.53
Matador Resources (MTDR) 0.0 $840k 35k 23.79
M/a (MTSI) 0.0 $526k 11k 48.26
Homestreet (HMST) 0.0 $989k 35k 27.94
Brookfield Cda Office Pptys tr 0.0 $202k 8.7k 23.34
Merus Labs Intl 0.0 $272k 293k 0.93
Popular (BPOP) 0.0 $941k 23k 40.74
Pdc Energy 0.0 $2.5M 40k 62.35
Fiesta Restaurant 0.0 $335k 14k 24.22
Matson (MATX) 0.0 $1.1M 35k 31.75
Alexander & Baldwin (ALEX) 0.0 $1.1M 26k 44.53
Forum Energy Technolo 0.0 $375k 18k 20.72
Puma Biotechnology (PBYI) 0.0 $1.2M 33k 37.20
Sarepta Therapeutics (SRPT) 0.0 $423k 14k 29.58
Gentherm (THRM) 0.0 $1.9M 47k 39.24
Five Below (FIVE) 0.0 $870k 20k 43.31
Tile Shop Hldgs (TTSH) 0.0 $1.3M 68k 19.24
Grupo Fin Santander adr b 0.0 $595k 66k 9.03
Palo Alto Networks (PANW) 0.0 $615k 5.5k 112.70
Sandstorm Gold (SAND) 0.0 $2.5M 575k 4.29
Capit Bk Fin A 0.0 $1.4M 32k 43.41
Cu Bancorp Calif 0.0 $342k 8.6k 39.71
Wpp Plc- (WPP) 0.0 $928k 8.5k 109.41
Whitewave Foods 0.0 $607k 11k 56.16
Luxfer Holdings 0.0 $364k 30k 12.17
Tri Pointe Homes (TPH) 0.0 $661k 53k 12.54
Pinnacle Foods Inc De 0.0 $2.7M 46k 57.87
Highland Fds i hi ld iboxx srln 0.0 $961k 52k 18.55
Hannon Armstrong (HASI) 0.0 $517k 26k 20.20
News (NWSA) 0.0 $2.4M 186k 13.00
Sprint 0.0 $599k 69k 8.69
News Corp Class B cos (NWS) 0.0 $534k 40k 13.49
Coty Inc Cl A (COTY) 0.0 $3.1M 169k 18.13
Gw Pharmaceuticals Plc ads 0.0 $2.3M 19k 120.95
Guaranty Bancorp Del 0.0 $276k 11k 24.38
Tristate Capital Hldgs 0.0 $336k 14k 23.33
Cdw (CDW) 0.0 $519k 9.0k 57.70
Pennymac Financial Service A 0.0 $227k 13k 17.07
Spirit Realty reit 0.0 $331k 33k 10.12
Acceleron Pharma 0.0 $2.1M 78k 26.47
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 29k 58.39
Ringcentral (RNG) 0.0 $505k 18k 28.33
Ambev Sa- (ABEV) 0.0 $1.1M 198k 5.33
Sirius Xm Holdings (SIRI) 0.0 $1.8M 349k 5.15
Catchmark Timber Tr Inc cl a 0.0 $359k 31k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $667k 28k 23.99
Twitter 0.0 $1.2M 82k 14.95
Antero Res (AR) 0.0 $215k 9.4k 22.85
Essent (ESNT) 0.0 $416k 12k 36.17
Chegg (CHGG) 0.0 $770k 91k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $761k 13k 59.45
Brixmor Prty (BRX) 0.0 $400k 19k 21.44
Sp Plus (SP) 0.0 $351k 10k 33.75
Aerie Pharmaceuticals 0.0 $490k 11k 45.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $263k 5.2k 51.03
Xencor (XNCR) 0.0 $1.8M 75k 23.92
Retrophin 0.0 $399k 22k 18.47
Msa Safety Inc equity (MSA) 0.0 $1.4M 20k 70.69
Achaogen 0.0 $1.2M 48k 25.24
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 36k 67.79
Endo International (ENDPQ) 0.0 $250k 22k 11.16
One Gas (OGS) 0.0 $2.9M 42k 67.61
New Media Inv Grp 0.0 $283k 20k 14.22
Voya Financial (VOYA) 0.0 $461k 12k 37.96
Intra Cellular Therapies (ITCI) 0.0 $228k 14k 16.29
Aquinox Pharmaceuticals 0.0 $1.4M 85k 16.69
Clifton Ban 0.0 $199k 12k 16.18
Synovus Finl (SNV) 0.0 $1.1M 28k 41.02
Weatherford Intl Plc ord 0.0 $379k 57k 6.65
Ally Financial (ALLY) 0.0 $520k 26k 20.31
Grubhub 0.0 $656k 20k 32.87
Parsley Energy Inc-class A 0.0 $1.3M 39k 32.52
Jd (JD) 0.0 $1.6M 52k 31.10
Geo Group Inc/the reit (GEO) 0.0 $480k 10k 46.34
Nextera Energy Partners (NEP) 0.0 $2.5M 75k 33.13
Five9 (FIVN) 0.0 $868k 53k 16.46
Zendesk 0.0 $2.7M 97k 28.04
Ardelyx (ARDX) 0.0 $552k 44k 12.66
Alder Biopharmaceuticals 0.0 $356k 17k 20.82
Equity Commonwealth (EQC) 0.0 $1.2M 37k 31.23
Meridian Ban 0.0 $804k 44k 18.31
Mobileye 0.0 $2.9M 47k 61.40
Cdk Global Inc equities 0.0 $505k 7.8k 64.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $681k 48k 14.10
Hyde Park Bancorp, Mhc 0.0 $371k 21k 17.86
Aurinia Pharmaceuticals (AUPH) 0.0 $241k 33k 7.33
Minerva Neurosciences 0.0 $220k 27k 8.12
Halyard Health 0.0 $1.1M 29k 38.09
Juno Therapeutics 0.0 $743k 34k 22.18
Paramount Group Inc reit (PGRE) 0.0 $838k 52k 16.21
Outfront Media (OUT) 0.0 $362k 14k 26.52
Fibrogen (FGEN) 0.0 $661k 27k 24.66
Zayo Group Hldgs 0.0 $319k 9.7k 32.89
Bellicum Pharma 0.0 $187k 15k 12.33
Coherus Biosciences (CHRS) 0.0 $663k 31k 21.16
Dermira 0.0 $1.3M 37k 34.12
Beneficial Ban 0.0 $918k 57k 16.01
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 35k 33.81
Entellus Medical Cm 0.0 $279k 20k 13.82
Summit Matls Inc cl a (SUM) 0.0 $1.1M 45k 24.70
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $1.2M 2.4M 0.50
Etsy (ETSY) 0.0 $416k 39k 10.64
Relx (RELX) 0.0 $872k 44k 19.81
Bojangles 0.0 $391k 19k 20.53
Kearny Finl Corp Md (KRNY) 0.0 $403k 27k 15.04
Wingstop (WING) 0.0 $970k 34k 28.28
Bwx Technologies (BWXT) 0.0 $1.2M 25k 47.60
Edgewell Pers Care (EPC) 0.0 $264k 3.6k 73.21
Seres Therapeutics (MCRB) 0.0 $171k 15k 11.27
Univar 0.0 $921k 30k 30.66
Crh Medical Corp cs 0.0 $347k 43k 8.14
Transunion (TRU) 0.0 $2.3M 60k 38.35
Black Knight Finl Svcs Inc cl a 0.0 $823k 22k 38.28
Blueprint Medicines (BPMC) 0.0 $1.7M 42k 40.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 164k 12.50
Harmony Merger Corp w exp 01/01/202 0.0 $459k 918k 0.50
Vareit, Inc reits 0.0 $499k 59k 8.49
Cable One (CABO) 0.0 $1.3M 2.1k 624.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 46k 33.66
Msg Network Inc cl a 0.0 $1.5M 65k 23.35
Blue Buffalo Pet Prods 0.0 $2.2M 97k 23.00
Live Oak Bancshares (LOB) 0.0 $365k 17k 21.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $781k 23k 33.51
Calatlantic 0.0 $226k 6.0k 37.42
Aimmune Therapeutics 0.0 $688k 32k 21.72
Penumbra (PEN) 0.0 $588k 7.1k 83.39
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 625k 1.90
Steris 0.0 $1.6M 23k 69.45
Global Partner Acquisition C *w exp 07/01/202 0.0 $505k 1.3M 0.39
Quotient Technology 0.0 $337k 35k 9.55
Easterly Acquisition Corp *w exp 07/29/202 0.0 $309k 883k 0.35
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 32k 40.19
Hubbell (HUBB) 0.0 $276k 2.3k 120.00
Performance Food (PFGC) 0.0 $462k 19k 23.81
Match 0.0 $1.7M 104k 16.33
Duluth Holdings (DLTH) 0.0 $1.8M 85k 21.29
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.2M 55k 39.86
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $2.7M 1.4M 1.90
Atlantic Cap Bancshares 0.0 $418k 22k 18.94
Aclaris Therapeutics (ACRS) 0.0 $441k 15k 29.81
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $2.1M 3.8M 0.56
Boulevard Acquisition *w exp 09/25/202 0.0 $712k 868k 0.82
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.5M 1.4M 1.05
Editas Medicine (EDIT) 0.0 $754k 34k 22.33
Avexis 0.0 $2.1M 27k 76.04
Under Armour Inc Cl C (UA) 0.0 $1.2M 65k 18.30
Corvus Pharmaceuticals (CRVS) 0.0 $499k 24k 20.75
Proteostasis Therapeutics In 0.0 $199k 25k 7.83
Beigene (BGNE) 0.0 $976k 27k 36.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $220k 5.6k 39.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $476k 12k 38.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.7M 75k 35.98
Novanta (NOVT) 0.0 $1.2M 44k 26.56
Mgm Growth Properties 0.0 $1.4M 50k 27.06
Brookfield Business Partners unit (BBU) 0.0 $2.7M 111k 24.70
Siteone Landscape Supply (SITE) 0.0 $426k 8.8k 48.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $978k 782k 1.25
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.9M 2.7M 0.70
Hope Ban (HOPE) 0.0 $725k 38k 19.18
Dell Technologies Inc Class V equity 0.0 $868k 14k 64.07
First Hawaiian (FHB) 0.0 $802k 27k 29.93
Advansix (ASIX) 0.0 $211k 7.7k 27.36
Audentes Therapeutics 0.0 $421k 25k 17.06
Donnelley R R & Sons Co when issued 0.0 $313k 26k 12.10
Fb Finl (FBK) 0.0 $573k 16k 35.37
Conyers Pk Acquisition unit 99/99/99991 0.0 $390k 35k 11.30
Cf Corp *w exp 05/25/202 0.0 $274k 200k 1.37
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.7M 2.4M 0.69
Ishr Msci Singapore (EWS) 0.0 $230k 8.9k 25.92
Gores Hldin-cw20 equity wrt 0.0 $88k 32k 2.78
Conyers Pk Acquisition *w exp 07/20/202 0.0 $2.2M 832k 2.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $807k 25k 32.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $263k 8.4k 31.24
Yum China Holdings (YUMC) 0.0 $1.1M 42k 27.20
Forterra 0.0 $285k 15k 19.52
Smith & Wesson Holding Corpora 0.0 $3.0M 152k 19.81
Axar Acquisition Corp *w exp 12/31/202 0.0 $16k 222k 0.07
Rh (RH) 0.0 $768k 17k 46.25
Trivago N V spon ads a 0.0 $898k 69k 13.04
Coupa Software 0.0 $1.1M 44k 25.40
Hilton Grand Vacations (HGV) 0.0 $608k 21k 28.68
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.2M 874k 1.43
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $135k 300k 0.45
Gty Technology Holdings Inc w exp 99/99/999 0.0 $502k 433k 1.16
Colony Northstar 0.0 $413k 32k 12.91
Bioverativ Inc Com equity 0.0 $1.5M 27k 54.46
Keane 0.0 $253k 18k 14.29
Welbilt 0.0 $840k 43k 19.63
Rev (REVG) 0.0 $596k 22k 27.57
Jagged Peak Energy 0.0 $983k 75k 13.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 154k 15.90
J Jill Inc call 0.0 $216k 15k 14.12
Mulesoft Inc cl a 0.0 $421k 17k 24.34
Daseke Inc *w exp 03/31/202 0.0 $831k 742k 1.12
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $969k 999k 0.97
Playa Hotels & Resorts-cw22 w e 0.0 $2.4M 3.2M 0.76