TD Asset Management

Td Asset Management as of June 30, 2017

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1334 positions in its portfolio as reported in the June 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 72.50
Tor Dom Bk Cad (TD) 4.2 $2.7B 53M 50.32
Bk Nova Cad (BNS) 3.6 $2.3B 38M 60.07
Spdr S&p 500 Etf (SPY) 3.6 $2.3B 9.4M 241.80
Bank Of Montreal Cadcom (BMO) 2.9 $1.8B 25M 73.32
Enbridge (ENB) 2.7 $1.7B 43M 39.78
Cibc Cad (CM) 2.6 $1.6B 20M 81.15
Canadian Natl Ry (CNI) 2.4 $1.5B 19M 80.98
Transcanada Corp 2.0 $1.3B 27M 47.60
Suncor Energy (SU) 2.0 $1.2B 43M 29.17
Manulife Finl Corp (MFC) 1.7 $1.1B 59M 18.72
Apple (AAPL) 1.4 $915M 6.4M 144.02
Telus Ord (TU) 1.4 $870M 25M 34.47
Brookfield Asset Management 1.3 $852M 22M 39.19
Bce (BCE) 1.3 $834M 19M 44.97
Microsoft Corporation (MSFT) 1.2 $765M 11M 68.93
Sun Life Financial (SLF) 1.2 $734M 21M 35.70
iShares MSCI EAFE Index Fund (EFA) 1.1 $688M 11M 65.21
Rogers Communications -cl B (RCI) 1.1 $682M 15M 47.13
Canadian Natural Resources (CNQ) 1.0 $636M 22M 28.81
Canadian Pacific Railway 0.9 $598M 3.7M 160.66
Visa (V) 0.7 $464M 5.0M 93.78
Johnson & Johnson (JNJ) 0.6 $400M 3.0M 132.29
Magna Intl Inc cl a (MGA) 0.6 $402M 8.7M 46.25
Alphabet Inc Class C cs (GOOG) 0.6 $402M 442k 908.73
Procter & Gamble Company (PG) 0.6 $388M 4.4M 87.15
Pepsi (PEP) 0.6 $382M 3.3M 115.49
Amazon (AMZN) 0.6 $382M 395k 968.00
Comcast Corporation (CMCSA) 0.6 $373M 9.6M 38.92
Bank of America Corporation (BAC) 0.6 $370M 15M 24.26
Home Depot (HD) 0.6 $369M 2.4M 153.40
UnitedHealth (UNH) 0.6 $371M 2.0M 185.42
JPMorgan Chase & Co. (JPM) 0.6 $364M 4.0M 91.40
Brookfield Infrastructure Part (BIP) 0.6 $355M 8.7M 40.84
Thomson Reuters Corp 0.5 $331M 7.2M 46.23
Shaw Communications Inc cl b conv 0.5 $324M 15M 21.78
Cenovus Energy (CVE) 0.5 $318M 43M 7.36
Waste Connections (WCN) 0.5 $310M 4.8M 64.33
Exxon Mobil Corporation (XOM) 0.5 $302M 3.7M 80.73
Fortis (FTS) 0.5 $300M 8.5M 35.10
Alphabet Inc Class A cs (GOOGL) 0.5 $291M 313k 929.68
MetLife (MET) 0.5 $286M 5.2M 54.94
General Electric Company 0.4 $282M 10M 27.01
Oracle Corporation (ORCL) 0.4 $271M 5.4M 50.14
Facebook Inc cl a (META) 0.4 $272M 1.8M 150.99
Coca-Cola Company (KO) 0.4 $253M 5.6M 44.85
Imperial Oil (IMO) 0.4 $250M 8.6M 29.11
Franco-Nevada Corporation (FNV) 0.4 $247M 3.4M 72.05
McDonald's Corporation (MCD) 0.4 $227M 1.5M 153.16
At&t (T) 0.4 $230M 6.1M 37.73
Morgan Stanley (MS) 0.3 $224M 5.0M 44.56
Wells Fargo & Company (WFC) 0.3 $212M 3.8M 55.41
Boeing Company (BA) 0.3 $209M 1.1M 197.75
Abbvie (ABBV) 0.3 $207M 2.9M 72.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $208M 3.3M 62.48
Allergan 0.3 $211M 866k 243.09
Agrium 0.3 $206M 2.3M 90.50
Applied Materials (AMAT) 0.3 $205M 4.9M 41.31
E.I. du Pont de Nemours & Company 0.3 $198M 2.5M 80.71
Honeywell International (HON) 0.3 $195M 1.5M 133.29
United Technologies Corporation 0.3 $194M 1.6M 122.11
BlackRock (BLK) 0.3 $187M 443k 422.41
Philip Morris International (PM) 0.3 $188M 1.6M 117.45
Goldcorp 0.3 $189M 15M 12.87
American International (AIG) 0.3 $191M 3.1M 62.52
Walt Disney Company (DIS) 0.3 $183M 1.7M 106.25
Verizon Communications (VZ) 0.3 $185M 4.1M 44.66
Occidental Petroleum Corporation (OXY) 0.3 $185M 3.1M 59.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $183M 1.5M 125.12
Pembina Pipeline Corp (PBA) 0.3 $186M 5.6M 33.07
Barrick Gold Corp (GOLD) 0.3 $170M 11M 15.89
Berkshire Hathaway (BRK.B) 0.3 $169M 997k 169.37
Pfizer (PFE) 0.3 $170M 5.1M 33.59
Merck & Co (MRK) 0.3 $169M 2.6M 64.09
Danaher Corporation (DHR) 0.3 $170M 2.0M 84.39
iShares MSCI EMU Index (EZU) 0.3 $174M 4.3M 40.32
McKesson Corporation (MCK) 0.2 $157M 951k 164.54
priceline.com Incorporated 0.2 $160M 85k 1870.52
Open Text Corp (OTEX) 0.2 $157M 5.0M 31.52
Chubb (CB) 0.2 $155M 1.1M 145.38
United Parcel Service (UPS) 0.2 $145M 1.3M 110.59
Teck Resources Ltd cl b (TECK) 0.2 $146M 8.4M 17.31
Duke Energy (DUK) 0.2 $144M 1.7M 83.59
3M Company (MMM) 0.2 $138M 662k 208.19
Altria (MO) 0.2 $140M 1.9M 74.47
International Business Machines (IBM) 0.2 $137M 893k 153.83
Schlumberger (SLB) 0.2 $137M 2.1M 65.84
Group Cgi Cad Cl A 0.2 $137M 2.7M 51.02
Ingersoll-rand Co Ltd-cl A 0.2 $137M 1.5M 91.39
Cisco Systems (CSCO) 0.2 $132M 4.2M 31.30
Alibaba Group Holding (BABA) 0.2 $134M 948k 141.00
Cme (CME) 0.2 $127M 1.0M 125.24
Wal-Mart Stores (WMT) 0.2 $125M 1.7M 75.68
Chevron Corporation (CVX) 0.2 $124M 1.2M 104.33
PPL Corporation (PPL) 0.2 $129M 3.3M 38.66
Gildan Activewear Inc Com Cad (GIL) 0.2 $128M 4.2M 30.68
Agnico (AEM) 0.2 $129M 2.9M 45.03
Medtronic (MDT) 0.2 $127M 1.4M 88.75
Johnson Controls International Plc equity (JCI) 0.2 $126M 2.9M 43.36
Lockheed Martin Corporation (LMT) 0.2 $118M 425k 277.61
Texas Instruments Incorporated (TXN) 0.2 $122M 1.6M 76.93
TJX Companies (TJX) 0.2 $120M 1.7M 72.19
iShares S&P MidCap 400 Index (IJH) 0.2 $119M 683k 173.94
Time Warner 0.2 $111M 1.1M 100.41
Intel Corporation (INTC) 0.2 $115M 3.4M 33.74
Cae (CAE) 0.2 $114M 6.6M 17.22
Marsh & McLennan Companies (MMC) 0.2 $108M 1.4M 77.96
Praxair 0.2 $106M 802k 132.59
salesforce (CRM) 0.2 $106M 1.2M 86.60
Brookfield Renewable energy partners lpu (BEP) 0.2 $107M 3.4M 31.84
Brookfield Ppty Partners L P unit ltd partn 0.2 $106M 4.5M 23.62
MasterCard Incorporated (MA) 0.2 $101M 832k 121.45
Emerson Electric (EMR) 0.2 $100M 1.7M 59.62
Potash Corp. Of Saskatchewan I 0.2 $105M 6.4M 16.29
Goldman Sachs (GS) 0.1 $93M 418k 221.86
Eli Lilly & Co. (LLY) 0.1 $97M 1.2M 82.30
Amgen (AMGN) 0.1 $98M 570k 172.26
Nike (NKE) 0.1 $93M 1.6M 59.00
Intuit (INTU) 0.1 $92M 694k 132.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $94M 1.8M 52.00
Vermilion Energy (VET) 0.1 $95M 3.0M 31.68
Kimberly-Clark Corporation (KMB) 0.1 $88M 680k 129.11
SYSCO Corporation (SYY) 0.1 $88M 1.8M 50.33
Colgate-Palmolive Company (CL) 0.1 $89M 1.2M 74.13
Industries N shs - a - (LYB) 0.1 $89M 1.1M 84.39
U.S. Bancorp (USB) 0.1 $81M 1.6M 51.92
Fidelity National Information Services (FIS) 0.1 $80M 938k 85.40
Nextera Energy (NEE) 0.1 $85M 609k 140.13
ConAgra Foods (CAG) 0.1 $83M 2.3M 35.76
Fiserv (FI) 0.1 $84M 689k 122.31
Vanguard Emerging Markets ETF (VWO) 0.1 $84M 2.1M 40.83
Algonquin Power & Utilities equs (AQN) 0.1 $84M 8.0M 10.51
Loews Corporation (L) 0.1 $78M 1.7M 46.81
Taiwan Semiconductor Mfg (TSM) 0.1 $77M 2.2M 34.96
Abbott Laboratories (ABT) 0.1 $75M 1.5M 48.61
Teva Pharmaceutical Industries (TEVA) 0.1 $73M 2.2M 33.22
W.W. Grainger (GWW) 0.1 $76M 419k 180.53
Becton, Dickinson and (BDX) 0.1 $74M 379k 195.10
Intuitive Surgical (ISRG) 0.1 $77M 82k 935.61
General Dynamics Corporation (GD) 0.1 $78M 392k 198.10
Kellogg Company (K) 0.1 $74M 1.1M 69.46
Celgene Corporation 0.1 $74M 569k 129.87
Crescent Point Energy Trust (CPG) 0.1 $75M 9.8M 7.64
American Tower Reit (AMT) 0.1 $79M 597k 132.32
Discover Financial Services (DFS) 0.1 $72M 1.1M 62.19
Union Pacific Corporation (UNP) 0.1 $71M 653k 108.91
Everest Re Group (EG) 0.1 $72M 282k 254.59
Stryker Corporation (SYK) 0.1 $70M 501k 138.80
Encana Corp 0.1 $68M 7.7M 8.79
Gilead Sciences (GILD) 0.1 $67M 948k 70.78
Netflix (NFLX) 0.1 $68M 453k 149.41
Universal Display Corporation (OLED) 0.1 $68M 624k 109.25
F5 Networks (FFIV) 0.1 $67M 530k 127.06
iShares MSCI Germany Index Fund (EWG) 0.1 $72M 2.4M 30.27
Citigroup (C) 0.1 $71M 1.1M 66.89
Broad 0.1 $68M 291k 233.05
Costco Wholesale Corporation (COST) 0.1 $65M 404k 159.93
Martin Marietta Materials (MLM) 0.1 $65M 292k 222.58
Genuine Parts Company (GPC) 0.1 $63M 677k 92.76
Paychex (PAYX) 0.1 $62M 1.1M 56.94
Automatic Data Processing (ADP) 0.1 $65M 635k 102.46
Rockwell Collins 0.1 $66M 628k 105.08
Torchmark Corporation 0.1 $66M 867k 76.50
Starbucks Corporation (SBUX) 0.1 $65M 1.1M 58.31
AutoZone (AZO) 0.1 $64M 113k 570.46
SPDR Gold Trust (GLD) 0.1 $66M 557k 118.02
iShares Russell 2000 Index (IWM) 0.1 $63M 444k 140.92
Dollar General (DG) 0.1 $66M 910k 72.09
Walgreen Boots Alliance (WBA) 0.1 $64M 812k 78.31
American Express Company (AXP) 0.1 $58M 683k 84.24
People's United Financial 0.1 $54M 3.1M 17.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56M 434k 128.87
Hologic (HOLX) 0.1 $57M 1.2M 45.38
T. Rowe Price (TROW) 0.1 $59M 789k 74.21
Dow Chemical Company 0.1 $55M 870k 63.07
Electronic Arts (EA) 0.1 $58M 546k 105.72
CenturyLink 0.1 $59M 2.4M 23.88
Thermo Fisher Scientific (TMO) 0.1 $56M 319k 174.47
Capital One Financial (COF) 0.1 $60M 723k 82.62
General Mills (GIS) 0.1 $56M 1.0M 55.40
Qualcomm (QCOM) 0.1 $60M 1.1M 55.22
Clorox Company (CLX) 0.1 $58M 431k 133.24
American Water Works (AWK) 0.1 $57M 724k 77.95
Transalta Corp (TAC) 0.1 $56M 8.7M 6.38
Criteo Sa Ads (CRTO) 0.1 $57M 1.2M 49.05
Anthem (ELV) 0.1 $55M 295k 188.01
Paypal Holdings (PYPL) 0.1 $57M 1.1M 53.67
Nielsen Hldgs Plc Shs Eur 0.1 $55M 1.4M 38.66
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.0M 51.01
Ameriprise Financial (AMP) 0.1 $53M 413k 127.29
Republic Services (RSG) 0.1 $52M 812k 63.73
Dominion Resources (D) 0.1 $51M 664k 76.63
Bristol Myers Squibb (BMY) 0.1 $53M 954k 55.72
Ritchie Bros. Auctioneers Inco 0.1 $50M 1.7M 28.73
Travelers Companies (TRV) 0.1 $51M 401k 126.53
Eastman Chemical Company (EMN) 0.1 $52M 622k 83.99
Aetna 0.1 $48M 319k 151.83
CIGNA Corporation 0.1 $49M 290k 167.39
Biogen Idec (BIIB) 0.1 $49M 179k 271.36
Seagate Technology Com Stk 0.1 $52M 1.4M 38.75
Alexion Pharmaceuticals 0.1 $48M 397k 121.67
KLA-Tencor Corporation (KLAC) 0.1 $48M 528k 91.51
McCormick & Company, Incorporated (MKC) 0.1 $51M 518k 97.51
Garmin (GRMN) 0.1 $48M 933k 51.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $48M 1.2M 38.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $51M 1.5M 35.22
Fox News 0.1 $49M 1.7M 27.87
Wec Energy Group (WEC) 0.1 $53M 863k 61.38
Shopify Inc cl a (SHOP) 0.1 $53M 607k 86.70
Willis Towers Watson (WTW) 0.1 $50M 345k 145.46
Annaly Capital Management 0.1 $47M 3.9M 12.05
Caterpillar (CAT) 0.1 $43M 399k 107.46
Microchip Technology (MCHP) 0.1 $46M 601k 77.18
Reynolds American 0.1 $42M 647k 65.04
Tiffany & Co. 0.1 $43M 462k 93.87
Raytheon Company 0.1 $46M 284k 161.49
CVS Caremark Corporation (CVS) 0.1 $46M 567k 80.46
Yum! Brands (YUM) 0.1 $46M 621k 73.76
Anadarko Petroleum Corporation 0.1 $46M 1.0M 45.32
Southern Company (SO) 0.1 $41M 864k 47.88
Accenture (ACN) 0.1 $47M 380k 123.68
Marriott International (MAR) 0.1 $43M 430k 100.31
C.H. Robinson Worldwide (CHRW) 0.1 $43M 630k 68.68
Humana (HUM) 0.1 $47M 194k 240.62
Cypress Semiconductor Corporation 0.1 $43M 3.1M 13.65
CenterPoint Energy (CNP) 0.1 $44M 1.6M 27.38
Hormel Foods Corporation (HRL) 0.1 $47M 1.4M 34.11
Hexcel Corporation (HXL) 0.1 $46M 870k 52.80
Technology SPDR (XLK) 0.1 $47M 850k 54.72
Tahoe Resources 0.1 $42M 4.9M 8.61
Xylem (XYL) 0.1 $46M 827k 55.43
Workday Inc cl a (WDAY) 0.1 $43M 445k 97.00
Agnc Invt Corp Com reit (AGNC) 0.1 $44M 2.1M 21.29
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $42M 4.0M 10.44
Progressive Corporation (PGR) 0.1 $36M 814k 44.09
Charles Schwab Corporation (SCHW) 0.1 $40M 920k 42.96
Reinsurance Group of America (RGA) 0.1 $35M 272k 128.39
CSX Corporation (CSX) 0.1 $40M 739k 54.56
Cameco Corporation (CCJ) 0.1 $35M 3.9M 9.09
NVIDIA Corporation (NVDA) 0.1 $36M 247k 144.56
Northrop Grumman Corporation (NOC) 0.1 $36M 138k 256.71
Brown-Forman Corporation (BF.B) 0.1 $35M 719k 48.60
Cincinnati Financial Corporation (CINF) 0.1 $39M 534k 72.45
Unum (UNM) 0.1 $35M 753k 46.63
Cott Corp 0.1 $35M 2.5M 14.42
Parker-Hannifin Corporation (PH) 0.1 $37M 231k 159.82
Agilent Technologies Inc C ommon (A) 0.1 $37M 630k 59.31
W.R. Berkley Corporation (WRB) 0.1 $38M 545k 69.17
Arch Capital Group (ACGL) 0.1 $41M 437k 93.29
Roper Industries (ROP) 0.1 $41M 176k 231.53
Ctrip.com International 0.1 $37M 684k 53.86
Church & Dwight (CHD) 0.1 $38M 732k 51.88
SPDR KBW Regional Banking (KRE) 0.1 $37M 668k 54.95
Enerplus Corp (ERF) 0.1 $41M 5.1M 8.10
Aon 0.1 $38M 287k 132.95
Liberty Global Inc C 0.1 $38M 1.2M 31.18
Blackberry (BB) 0.1 $41M 4.1M 9.98
Intercontinental Exchange (ICE) 0.1 $39M 598k 65.92
American Airls (AAL) 0.1 $41M 813k 50.32
Citizens Financial (CFG) 0.1 $37M 1.0M 35.68
Crown Castle Intl (CCI) 0.1 $36M 362k 100.18
Welltower Inc Com reit (WELL) 0.1 $41M 547k 74.87
Dentsply Sirona (XRAY) 0.1 $39M 598k 64.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 113k 336.85
Wheaton Precious Metals Corp (WPM) 0.1 $38M 1.9M 19.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 699k 41.39
State Street Corporation (STT) 0.1 $34M 376k 89.73
Equifax (EFX) 0.1 $35M 253k 137.42
Waste Management (WM) 0.1 $32M 437k 73.35
Sealed Air (SEE) 0.1 $30M 673k 44.76
Stanley Black & Decker (SWK) 0.1 $34M 243k 140.73
Sherwin-Williams Company (SHW) 0.1 $33M 93k 350.73
V.F. Corporation (VFC) 0.1 $29M 509k 57.60
Ross Stores (ROST) 0.1 $35M 597k 57.73
Analog Devices (ADI) 0.1 $33M 418k 77.80
Universal Health Services (UHS) 0.1 $33M 267k 122.08
Celestica (CLS) 0.1 $35M 2.6M 13.57
AstraZeneca (AZN) 0.1 $31M 906k 34.09
Red Hat 0.1 $33M 347k 95.75
Deere & Company (DE) 0.1 $29M 234k 123.59
Royal Dutch Shell 0.1 $33M 614k 53.19
Ford Motor Company (F) 0.1 $30M 2.6M 11.19
Illinois Tool Works (ITW) 0.1 $31M 217k 143.25
EOG Resources (EOG) 0.1 $32M 358k 90.52
Lowe's Companies (LOW) 0.1 $29M 372k 77.53
Omni (OMC) 0.1 $33M 397k 82.90
Entergy Corporation (ETR) 0.1 $29M 373k 76.77
Alaska Air (ALK) 0.1 $30M 328k 89.80
Southwest Airlines (LUV) 0.1 $33M 531k 62.14
Credicorp (BAP) 0.1 $30M 170k 179.39
Kinross Gold Corp (KGC) 0.1 $32M 7.8M 4.06
Utilities SPDR (XLU) 0.1 $33M 643k 51.96
KKR & Co 0.1 $30M 1.6M 18.60
Motorola Solutions (MSI) 0.1 $30M 340k 86.74
HudBay Minerals (HBM) 0.1 $31M 5.3M 5.78
Pvh Corporation (PVH) 0.1 $33M 284k 114.50
Norbord 0.1 $31M 990k 31.09
Servicenow (NOW) 0.1 $35M 329k 106.00
Eaton (ETN) 0.1 $29M 377k 77.83
Berry Plastics (BERY) 0.1 $31M 534k 57.01
Ptc (PTC) 0.1 $30M 539k 55.12
Dominion Diamond Corp foreign 0.1 $31M 2.2M 13.66
Equinix (EQIX) 0.1 $30M 70k 429.16
Eversource Energy (ES) 0.1 $30M 500k 60.71
Kraft Heinz (KHC) 0.1 $33M 380k 85.64
Nextera Energy Inc unit 08/31/2018 0.1 $29M 449k 64.14
Fortive (FTV) 0.1 $34M 529k 63.35
Centennial Resource Developmen cs 0.1 $34M 2.2M 15.82
Playa Hotels & Resorts Nv (PLYA) 0.1 $31M 2.6M 11.95
Gores Hldgs Ii 0.1 $30M 3.0M 10.03
E TRADE Financial Corporation 0.0 $26M 685k 38.03
ICICI Bank (IBN) 0.0 $24M 2.7M 8.97
Corning Incorporated (GLW) 0.0 $25M 817k 30.05
PNC Financial Services (PNC) 0.0 $22M 178k 124.87
Ecolab (ECL) 0.0 $26M 199k 132.75
Expeditors International of Washington (EXPD) 0.0 $26M 457k 56.48
Incyte Corporation (INCY) 0.0 $28M 218k 125.91
Regeneron Pharmaceuticals (REGN) 0.0 $26M 52k 491.13
Archer Daniels Midland Company (ADM) 0.0 $26M 631k 41.38
Ameren Corporation (AEE) 0.0 $28M 520k 54.69
Coach 0.0 $27M 573k 47.34
Public Storage (PSA) 0.0 $24M 113k 208.44
Adobe Systems Incorporated (ADBE) 0.0 $27M 189k 141.44
AFLAC Incorporated (AFL) 0.0 $27M 348k 77.68
Avery Dennison Corporation (AVY) 0.0 $24M 273k 88.37
Darden Restaurants (DRI) 0.0 $27M 302k 90.44
Cooper Companies 0.0 $26M 108k 239.42
AmerisourceBergen (COR) 0.0 $24M 250k 94.53
Masco Corporation (MAS) 0.0 $28M 738k 38.21
National-Oilwell Var 0.0 $26M 778k 32.94
Coherent 0.0 $23M 101k 224.99
Synopsys (SNPS) 0.0 $25M 339k 72.93
Air Products & Chemicals (APD) 0.0 $23M 163k 143.06
Halliburton Company (HAL) 0.0 $28M 659k 42.71
American Electric Power Company (AEP) 0.0 $28M 401k 69.47
Exelon Corporation (EXC) 0.0 $28M 785k 36.07
Henry Schein (HSIC) 0.0 $28M 151k 183.02
Prudential Financial (PRU) 0.0 $27M 252k 108.14
Hershey Company (HSY) 0.0 $24M 221k 107.37
Discovery Communications 0.0 $28M 1.1M 25.21
Sempra Energy (SRE) 0.0 $24M 209k 112.75
Xcel Energy (XEL) 0.0 $27M 582k 45.88
Methanex Corp (MEOH) 0.0 $26M 598k 44.08
Key (KEY) 0.0 $24M 1.3M 18.74
DTE Energy Company (DTE) 0.0 $25M 237k 105.79
Teleflex Incorporated (TFX) 0.0 $26M 123k 207.76
Textron (TXT) 0.0 $27M 577k 47.10
Centene Corporation (CNC) 0.0 $25M 316k 79.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 223k 109.08
Ball Corporation (BALL) 0.0 $26M 619k 42.21
Stantec (STN) 0.0 $23M 916k 25.14
Vanguard Europe Pacific ETF (VEA) 0.0 $27M 654k 41.80
Advantage Oil & Gas 0.0 $24M 3.6M 6.75
Tesla Motors (TSLA) 0.0 $24M 67k 361.62
Hldgs (UAL) 0.0 $23M 303k 75.25
O'reilly Automotive (ORLY) 0.0 $27M 122k 218.74
Hca Holdings (HCA) 0.0 $26M 294k 87.20
Just Energy Group 0.0 $28M 5.3M 5.24
Mondelez Int (MDLZ) 0.0 $26M 592k 43.22
Zoetis Inc Cl A (ZTS) 0.0 $24M 390k 62.38
Metropcs Communications (TMUS) 0.0 $24M 403k 60.62
Sabre (SABR) 0.0 $24M 1.1M 21.77
Prospect Capital Corp conv 0.0 $22M 22M 1.01
Coca Cola European Partners (CCEP) 0.0 $26M 637k 40.67
Nexeo Solutions 0.0 $26M 3.1M 8.30
Landcadia Hldgs Inc cl a 0.0 $24M 2.3M 10.12
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 366k 57.25
FedEx Corporation (FDX) 0.0 $20M 91k 217.32
M&T Bank Corporation (MTB) 0.0 $16M 100k 162.04
Monsanto Company 0.0 $21M 178k 118.36
Baxter International (BAX) 0.0 $22M 356k 60.54
Norfolk Southern (NSC) 0.0 $20M 161k 121.70
Nucor Corporation (NUE) 0.0 $18M 318k 57.87
PPG Industries (PPG) 0.0 $18M 161k 109.96
Royal Caribbean Cruises (RCL) 0.0 $21M 195k 109.23
Global Payments (GPN) 0.0 $21M 232k 90.32
Harris Corporation 0.0 $19M 175k 109.08
Verisign (VRSN) 0.0 $18M 198k 92.96
Xilinx 0.0 $18M 273k 64.32
Equity Residential (EQR) 0.0 $17M 251k 65.83
Mohawk Industries (MHK) 0.0 $22M 90k 241.69
AGCO Corporation (AGCO) 0.0 $17M 252k 67.39
BB&T Corporation 0.0 $19M 427k 45.42
ConocoPhillips (COP) 0.0 $19M 431k 43.96
Symantec Corporation 0.0 $20M 714k 28.25
Target Corporation (TGT) 0.0 $19M 367k 52.34
Cintas Corporation (CTAS) 0.0 $21M 167k 126.04
D.R. Horton (DHI) 0.0 $21M 610k 34.57
Public Service Enterprise (PEG) 0.0 $16M 371k 43.01
Fastenal Company (FAST) 0.0 $16M 369k 43.53
IDEX Corporation (IEX) 0.0 $20M 178k 113.01
Robert Half International (RHI) 0.0 $17M 353k 47.93
Ultimate Software 0.0 $21M 102k 210.06
Verisk Analytics (VRSK) 0.0 $21M 254k 84.37
Constellation Brands (STZ) 0.0 $19M 100k 193.73
Amphenol Corporation (APH) 0.0 $20M 273k 73.82
Illumina (ILMN) 0.0 $17M 99k 173.52
Celanese Corporation (CE) 0.0 $20M 211k 94.94
Marvell Technology Group 0.0 $18M 1.1M 16.52
Lam Research Corporation (LRCX) 0.0 $18M 128k 141.43
MGM Resorts International. (MGM) 0.0 $18M 576k 31.29
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.2M 16.79
Ametek (AME) 0.0 $20M 329k 60.57
Eldorado Gold Corp 0.0 $19M 7.0M 2.65
Iamgold Corp (IAG) 0.0 $16M 3.1M 5.15
Precision Drilling Corporation 0.0 $20M 5.8M 3.41
CBOE Holdings (CBOE) 0.0 $21M 231k 91.40
Simon Property (SPG) 0.0 $17M 103k 161.76
Yamana Gold 0.0 $19M 8.0M 2.41
SPDR KBW Bank (KBE) 0.0 $20M 460k 43.52
Valeant Pharmaceuticals Int 0.0 $22M 1.3M 17.36
General Motors Company (GM) 0.0 $18M 506k 34.94
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 985k 21.68
B2gold Corp (BTG) 0.0 $20M 7.1M 2.81
Brookdale Senior Living note 0.0 $20M 20M 1.00
Express Scripts Holding 0.0 $19M 291k 63.84
Ingredion Incorporated (INGR) 0.0 $16M 137k 119.21
stock 0.0 $21M 361k 56.89
Granite Real Estate (GRP.U) 0.0 $22M 549k 39.49
Pennymac Corp conv 0.0 $19M 19M 0.99
Fnf (FNF) 0.0 $20M 443k 44.83
Iron Mountain (IRM) 0.0 $20M 580k 34.36
Videocon D2h 0.0 $19M 1.9M 9.74
Alamos Gold Inc New Class A (AGI) 0.0 $19M 2.7M 7.08
First Data 0.0 $17M 955k 18.20
Boulevard Acquisition cl a 0.0 $17M 1.7M 10.02
S&p Global (SPGI) 0.0 $16M 111k 145.99
Jpm Em Local Currency Bond Etf 0.0 $17M 900k 18.89
Fireeye Series A convertible security 0.0 $21M 22M 0.95
Conyers Pk Acquisition cl a 0.0 $20M 1.7M 11.78
Hostess Brands 0.0 $18M 1.1M 16.10
Envision Healthcare 0.0 $21M 333k 62.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $19M 20M 0.97
Hasbro (HAS) 0.0 $15M 133k 111.51
Cognizant Technology Solutions (CTSH) 0.0 $16M 234k 66.40
SK Tele 0.0 $16M 610k 25.67
NRG Energy (NRG) 0.0 $13M 739k 17.22
Leucadia National 0.0 $13M 506k 26.16
Moody's Corporation (MCO) 0.0 $11M 92k 121.68
Via 0.0 $10M 310k 33.57
AES Corporation (AES) 0.0 $10M 896k 11.11
Consolidated Edison (ED) 0.0 $11M 132k 80.82
FirstEnergy (FE) 0.0 $9.8M 336k 29.16
CarMax (KMX) 0.0 $13M 211k 63.06
Carnival Corporation (CCL) 0.0 $13M 194k 65.57
Cerner Corporation 0.0 $11M 168k 66.47
Edwards Lifesciences (EW) 0.0 $9.9M 84k 118.24
Mattel (MAT) 0.0 $9.9M 460k 21.53
Newmont Mining Corporation (NEM) 0.0 $11M 348k 32.39
Boston Scientific Corporation (BSX) 0.0 $13M 457k 27.72
Western Digital (WDC) 0.0 $9.7M 110k 88.60
DaVita (DVA) 0.0 $9.8M 152k 64.76
Foot Locker (FL) 0.0 $14M 273k 49.28
Mettler-Toledo International (MTD) 0.0 $11M 18k 588.55
Valero Energy Corporation (VLO) 0.0 $13M 197k 67.46
Campbell Soup Company (CPB) 0.0 $10M 198k 52.16
Novartis (NVS) 0.0 $10M 121k 83.47
Allstate Corporation (ALL) 0.0 $14M 155k 88.44
Diageo (DEO) 0.0 $12M 98k 119.80
eBay (EBAY) 0.0 $13M 383k 34.92
Fluor Corporation (FLR) 0.0 $12M 268k 45.78
Macy's (M) 0.0 $9.9M 425k 23.24
Weyerhaeuser Company (WY) 0.0 $12M 356k 33.50
Alleghany Corporation 0.0 $9.7M 16k 594.79
Ca 0.0 $12M 351k 34.47
Shire 0.0 $13M 79k 165.27
PG&E Corporation (PCG) 0.0 $15M 227k 66.37
Anheuser-Busch InBev NV (BUD) 0.0 $11M 101k 110.38
Advance Auto Parts (AAP) 0.0 $16M 134k 116.62
Regal Entertainment 0.0 $12M 583k 20.46
Dr Pepper Snapple 0.0 $12M 134k 91.10
New York Community Ban (NYCB) 0.0 $11M 819k 13.13
Pioneer Natural Resources (PXD) 0.0 $15M 93k 159.58
Delta Air Lines (DAL) 0.0 $13M 247k 53.74
Micron Technology (MU) 0.0 $11M 371k 29.86
Activision Blizzard 0.0 $15M 251k 57.57
Estee Lauder Companies (EL) 0.0 $12M 125k 95.98
Edison International (EIX) 0.0 $10M 128k 78.19
Microsemi Corporation 0.0 $11M 224k 46.80
BHP Billiton (BHP) 0.0 $13M 377k 35.59
Bruker Corporation (BRKR) 0.0 $13M 453k 28.84
Concho Resources 0.0 $11M 93k 121.53
GameStop (GME) 0.0 $11M 497k 21.61
Alliant Energy Corporation (LNT) 0.0 $13M 311k 40.17
West Pharmaceutical Services (WST) 0.0 $9.8M 104k 94.52
Skyworks Solutions (SWKS) 0.0 $11M 118k 95.95
Unilever (UL) 0.0 $11M 199k 54.12
Kansas City Southern 0.0 $14M 134k 104.65
Rockwell Automation (ROK) 0.0 $9.9M 61k 161.96
Scotts Miracle-Gro Company (SMG) 0.0 $14M 152k 89.55
TreeHouse Foods (THS) 0.0 $10M 126k 81.69
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 130k 79.76
Mednax (MD) 0.0 $13M 213k 60.37
Scripps Networks Interactive 0.0 $11M 164k 68.31
Descartes Sys Grp (DSGX) 0.0 $15M 601k 24.30
Nxp Semiconductors N V (NXPI) 0.0 $12M 110k 109.45
FleetCor Technologies 0.0 $12M 84k 144.21
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 256k 38.41
First Majestic Silver Corp (AG) 0.0 $11M 1.4M 8.29
Te Connectivity Ltd for (TEL) 0.0 $12M 146k 78.68
Kinder Morgan (KMI) 0.0 $15M 772k 19.16
Prologis (PLD) 0.0 $10M 176k 58.64
Acadia Healthcare (ACHC) 0.0 $11M 213k 49.38
Delphi Automotive 0.0 $15M 174k 87.65
Vantiv Inc Cl A 0.0 $14M 213k 63.34
Phillips 66 (PSX) 0.0 $13M 153k 82.69
Proofpoint 0.0 $10M 116k 86.83
Tesaro 0.0 $13M 96k 139.86
Turquoisehillres 0.0 $11M 4.1M 2.66
L Brands 0.0 $16M 288k 53.89
Twenty-first Century Fox 0.0 $15M 536k 28.34
Tableau Software Inc Cl A 0.0 $11M 174k 61.27
Allegion Plc equity (ALLE) 0.0 $16M 194k 81.12
Prospect Capital Corporation note 5.875 0.0 $12M 11M 1.04
Vodafone Group New Adr F (VOD) 0.0 $12M 415k 28.73
Ally Financial (ALLY) 0.0 $13M 603k 20.90
Kite Pharma 0.0 $10M 100k 103.67
Osisko Gold Royalties (OR) 0.0 $15M 1.3M 12.20
Cornerstone Ondemand Inc conv 0.0 $15M 15M 1.01
Catalent (CTLT) 0.0 $9.6M 273k 35.10
Keysight Technologies (KEYS) 0.0 $15M 396k 38.93
Monster Beverage Corp (MNST) 0.0 $11M 223k 49.68
Firstservice Corp New Sub Vtg 0.0 $13M 203k 64.06
Colliers International Group sub vtg (CIGI) 0.0 $10M 181k 56.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.0M 10.50
Hp (HPQ) 0.0 $11M 618k 17.48
Global Partner Acquisition C 0.0 $12M 1.2M 9.96
Hewlett Packard Enterprise (HPE) 0.0 $10M 618k 16.59
Atlassian Corp Plc cl a 0.0 $9.7M 276k 35.18
Valvoline Inc Common (VVV) 0.0 $10M 423k 23.72
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $13M 12M 1.06
Hilton Worldwide Holdings (HLT) 0.0 $12M 199k 61.85
Sba Communications Corp (SBAC) 0.0 $12M 90k 134.89
Saban Cap Acquisition 0.0 $12M 1.2M 10.07
Silver Run Acquisition unit 99/99/9999 0.0 $11M 1.0M 10.69
Peabody Energy (BTU) 0.0 $12M 481k 24.45
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 357k 13.52
CMS Energy Corporation (CMS) 0.0 $6.6M 142k 46.27
Ansys (ANSS) 0.0 $5.9M 49k 121.67
Broadridge Financial Solutions (BR) 0.0 $6.4M 85k 75.55
Hartford Financial Services (HIG) 0.0 $6.7M 127k 52.57
Western Union Company (WU) 0.0 $3.7M 197k 19.05
Assurant (AIZ) 0.0 $5.2M 50k 103.69
Principal Financial (PFG) 0.0 $7.3M 114k 64.07
Total System Services 0.0 $8.4M 144k 58.25
Lincoln National Corporation (LNC) 0.0 $6.1M 91k 67.58
Northern Trust Corporation (NTRS) 0.0 $7.6M 78k 97.21
Safety Insurance (SAFT) 0.0 $4.1M 59k 68.30
SLM Corporation (SLM) 0.0 $6.1M 530k 11.50
Nasdaq Omx (NDAQ) 0.0 $5.2M 73k 71.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 161k 56.72
Affiliated Managers (AMG) 0.0 $3.4M 20k 165.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 153k 25.08
Devon Energy Corporation (DVN) 0.0 $5.7M 179k 31.97
IAC/InterActive 0.0 $6.7M 65k 103.25
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 63k 90.82
CBS Corporation 0.0 $7.7M 121k 63.78
Lennar Corporation (LEN) 0.0 $3.9M 74k 53.32
Pulte (PHM) 0.0 $3.8M 156k 24.56
Cardinal Health (CAH) 0.0 $8.9M 114k 77.92
Apache Corporation 0.0 $6.2M 131k 47.86
Autodesk (ADSK) 0.0 $7.0M 70k 100.82
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 51k 82.98
Bed Bath & Beyond 0.0 $5.3M 173k 30.40
Brown & Brown (BRO) 0.0 $3.7M 87k 43.07
Carter's (CRI) 0.0 $5.0M 56k 88.94
Citrix Systems 0.0 $4.6M 58k 79.58
Cummins (CMI) 0.0 $8.5M 52k 162.22
Digital Realty Trust (DLR) 0.0 $6.1M 54k 112.95
Franklin Resources (BEN) 0.0 $6.1M 136k 44.79
H&R Block (HRB) 0.0 $3.2M 103k 30.91
Host Hotels & Resorts (HST) 0.0 $4.4M 242k 18.27
IDEXX Laboratories (IDXX) 0.0 $7.4M 46k 161.42
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 102k 91.38
Kohl's Corporation (KSS) 0.0 $3.8M 98k 38.66
LKQ Corporation (LKQ) 0.0 $6.3M 191k 32.95
Leggett & Platt (LEG) 0.0 $4.0M 77k 52.53
NetApp (NTAP) 0.0 $3.7M 92k 40.05
Noble Energy 0.0 $4.6M 163k 28.28
Pitney Bowes (PBI) 0.0 $3.7M 246k 15.10
RPM International (RPM) 0.0 $8.8M 161k 54.55
Rollins (ROL) 0.0 $5.1M 127k 40.71
Snap-on Incorporated (SNA) 0.0 $6.8M 43k 158.01
Molson Coors Brewing Company (TAP) 0.0 $5.9M 68k 86.35
Transocean (RIG) 0.0 $5.8M 705k 8.23
Best Buy (BBY) 0.0 $5.3M 92k 57.33
C.R. Bard 0.0 $8.5M 27k 316.11
Vulcan Materials Company (VMC) 0.0 $5.7M 45k 126.69
Comerica Incorporated (CMA) 0.0 $4.8M 66k 73.25
International Paper Company (IP) 0.0 $9.0M 159k 56.61
Newell Rubbermaid (NWL) 0.0 $9.0M 169k 53.62
Regions Financial Corporation (RF) 0.0 $5.8M 393k 14.64
Hanesbrands (HBI) 0.0 $3.4M 145k 23.16
Mid-America Apartment (MAA) 0.0 $3.9M 38k 105.39
Laboratory Corp. of America Holdings (LH) 0.0 $5.8M 38k 154.14
Las Vegas Sands (LVS) 0.0 $6.0M 95k 63.89
International Flavors & Fragrances (IFF) 0.0 $3.6M 27k 135.00
Whirlpool Corporation (WHR) 0.0 $4.6M 24k 191.60
United Rentals (URI) 0.0 $3.3M 30k 112.72
Tyson Foods (TSN) 0.0 $9.5M 151k 62.63
Interpublic Group of Companies (IPG) 0.0 $3.2M 132k 24.60
Cadence Design Systems (CDNS) 0.0 $6.7M 201k 33.49
WellCare Health Plans 0.0 $4.3M 24k 179.54
Waters Corporation (WAT) 0.0 $5.8M 32k 183.86
Kroger (KR) 0.0 $7.2M 307k 23.32
Helmerich & Payne (HP) 0.0 $3.6M 66k 54.34
Casey's General Stores (CASY) 0.0 $6.4M 59k 107.11
NiSource (NI) 0.0 $3.8M 151k 25.36
American Financial (AFG) 0.0 $5.1M 52k 99.37
Gartner (IT) 0.0 $8.6M 70k 123.51
Baker Hughes Incorporated 0.0 $8.3M 152k 54.51
DISH Network 0.0 $5.0M 80k 62.77
Hess (HES) 0.0 $4.0M 91k 43.87
Sanofi-Aventis SA (SNY) 0.0 $6.8M 143k 47.91
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 966k 6.75
Staples 0.0 $5.8M 580k 10.07
Total (TTE) 0.0 $7.1M 144k 49.59
Williams Companies (WMB) 0.0 $8.4M 278k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 521k 12.01
Patterson Companies (PDCO) 0.0 $3.9M 83k 46.95
Whole Foods Market 0.0 $4.8M 115k 42.11
Manpower (MAN) 0.0 $4.5M 40k 111.65
Sap (SAP) 0.0 $7.1M 68k 104.68
SL Green Realty 0.0 $3.5M 33k 105.80
Fifth Third Ban (FITB) 0.0 $7.6M 294k 25.96
Dollar Tree (DLTR) 0.0 $7.6M 108k 69.92
FactSet Research Systems (FDS) 0.0 $6.1M 37k 166.17
Msci (MSCI) 0.0 $7.3M 71k 102.98
ProAssurance Corporation (PRA) 0.0 $4.2M 69k 60.80
FLIR Systems 0.0 $7.5M 217k 34.66
AvalonBay Communities (AVB) 0.0 $8.7M 45k 192.16
Vornado Realty Trust (VNO) 0.0 $5.3M 57k 93.89
CoStar (CSGP) 0.0 $4.5M 17k 263.63
WABCO Holdings 0.0 $8.8M 69k 127.51
Dover Corporation (DOV) 0.0 $6.9M 86k 80.22
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 19k 256.67
Paccar (PCAR) 0.0 $9.3M 141k 66.04
J.M. Smucker Company (SJM) 0.0 $5.6M 47k 118.34
Varian Medical Systems 0.0 $3.4M 33k 103.18
Kaiser Aluminum (KALU) 0.0 $4.0M 45k 88.52
Marathon Oil Corporation (MRO) 0.0 $3.4M 289k 11.85
Zimmer Holdings (ZBH) 0.0 $9.0M 70k 128.40
NVR (NVR) 0.0 $7.1M 2.9k 2410.70
Carlisle Companies (CSL) 0.0 $3.4M 35k 95.41
Wynn Resorts (WYNN) 0.0 $3.9M 29k 134.11
Toro Company (TTC) 0.0 $7.5M 109k 69.29
Sykes Enterprises, Incorporated 0.0 $3.7M 112k 33.53
Ventas (VTR) 0.0 $8.1M 116k 69.48
Tesoro Corporation 0.0 $5.1M 54k 93.60
Advanced Micro Devices (AMD) 0.0 $3.2M 254k 12.48
NetEase (NTES) 0.0 $7.0M 23k 300.62
Juniper Networks (JNPR) 0.0 $8.3M 296k 27.88
Silgan Holdings (SLGN) 0.0 $4.4M 139k 31.78
Invesco (IVZ) 0.0 $4.8M 136k 35.19
Wyndham Worldwide Corporation 0.0 $4.6M 46k 100.40
Baidu (BIDU) 0.0 $7.5M 42k 178.86
Webster Financial Corporation (WBS) 0.0 $3.8M 74k 52.22
Brunswick Corporation (BC) 0.0 $5.6M 90k 62.73
CF Industries Holdings (CF) 0.0 $4.7M 167k 27.96
Sanderson Farms 0.0 $3.6M 32k 115.65
Western Alliance Bancorporation (WAL) 0.0 $5.6M 115k 49.20
Zions Bancorporation (ZION) 0.0 $4.3M 98k 43.91
Align Technology (ALGN) 0.0 $7.6M 51k 150.12
Acuity Brands (AYI) 0.0 $8.0M 39k 203.27
Cheesecake Factory Incorporated (CAKE) 0.0 $6.2M 123k 50.30
Chipotle Mexican Grill (CMG) 0.0 $4.3M 10k 416.15
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 66k 111.17
Essex Property Trust (ESS) 0.0 $5.7M 22k 257.29
Exelixis (EXEL) 0.0 $4.0M 164k 24.63
FMC Corporation (FMC) 0.0 $3.2M 44k 73.06
John Bean Technologies Corporation (JBT) 0.0 $3.3M 34k 97.99
Middleby Corporation (MIDD) 0.0 $3.9M 32k 121.52
Vail Resorts (MTN) 0.0 $6.3M 31k 202.83
Prudential Public Limited Company (PUK) 0.0 $7.4M 149k 49.77
Raymond James Financial (RJF) 0.0 $3.7M 46k 80.21
SCANA Corporation 0.0 $6.7M 100k 67.01
UGI Corporation (UGI) 0.0 $4.1M 85k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 22k 287.35
athenahealth 0.0 $7.8M 55k 140.55
BorgWarner (BWA) 0.0 $4.2M 99k 42.36
Capstead Mortgage Corporation 0.0 $4.2M 406k 10.43
Randgold Resources 0.0 $6.6M 75k 88.46
ING Groep (ING) 0.0 $4.4M 252k 17.39
Neurocrine Biosciences (NBIX) 0.0 $7.2M 157k 46.00
Novagold Resources Inc Cad (NG) 0.0 $4.6M 1.0M 4.53
Silver Standard Res 0.0 $4.8M 498k 9.69
Callon Pete Co Del Com Stk 0.0 $4.2M 399k 10.61
Extra Space Storage (EXR) 0.0 $3.2M 42k 78.00
Jack Henry & Associates (JKHY) 0.0 $7.6M 73k 103.87
Lloyds TSB (LYG) 0.0 $6.6M 1.9M 3.53
Realty Income (O) 0.0 $5.0M 92k 55.18
Stamps 0.0 $3.2M 21k 154.90
TransDigm Group Incorporated (TDG) 0.0 $4.4M 16k 268.89
Albemarle Corporation (ALB) 0.0 $5.3M 50k 105.53
Teradyne (TER) 0.0 $9.3M 310k 30.03
HCP 0.0 $5.1M 158k 31.96
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 30k 120.47
iShares Gold Trust 0.0 $4.5M 377k 11.94
National Instruments 0.0 $3.5M 87k 40.22
CoreLogic 0.0 $9.1M 209k 43.38
EQT Corporation (EQT) 0.0 $3.4M 58k 58.60
First American Financial (FAF) 0.0 $3.7M 82k 44.69
Gran Tierra Energy 0.0 $8.0M 3.6M 2.22
New Gold Inc Cda (NGD) 0.0 $7.4M 2.3M 3.17
Sierra Wireless 0.0 $5.9M 209k 28.04
Boston Properties (BXP) 0.0 $6.2M 51k 123.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.5M 54k 120.51
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 31k 104.95
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 28k 118.87
Oneok (OKE) 0.0 $6.7M 129k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 93k 85.16
Regency Centers Corporation (REG) 0.0 $3.9M 63k 62.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 15k 213.26
DigitalGlobe 0.0 $6.0M 180k 33.30
KAR Auction Services (KAR) 0.0 $6.7M 159k 41.97
Udr (UDR) 0.0 $3.4M 88k 38.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 71k 88.39
Colfax Corporation 0.0 $3.5M 89k 39.37
Ironwood Pharmaceuticals (IRWD) 0.0 $6.1M 326k 18.88
Nevsun Res 0.0 $4.4M 1.8M 2.41
Mag Silver Corp (MAG) 0.0 $5.5M 420k 13.04
Oritani Financial 0.0 $3.9M 230k 17.05
Vanguard Total Bond Market ETF (BND) 0.0 $4.0M 48k 81.83
First Republic Bank/san F (FRCB) 0.0 $9.5M 95k 100.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 83k 39.17
Insmed (INSM) 0.0 $3.9M 225k 17.16
Fortuna Silver Mines (FSM) 0.0 $5.4M 1.1M 4.89
Ellie Mae 0.0 $7.9M 72k 109.91
Marathon Petroleum Corp (MPC) 0.0 $9.1M 174k 52.33
Ralph Lauren Corp (RL) 0.0 $3.2M 43k 73.79
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 102k 36.40
Student Transn 0.0 $4.5M 740k 6.05
Fortune Brands (FBIN) 0.0 $6.4M 99k 65.24
Level 3 Communications 0.0 $6.1M 102k 59.30
Pretium Res Inc Com Isin# Ca74 0.0 $7.2M 753k 9.59
Expedia (EXPE) 0.0 $6.5M 44k 148.96
Tripadvisor (TRIP) 0.0 $3.7M 97k 38.20
Clovis Oncology 0.0 $4.0M 43k 93.62
Michael Kors Holdings 0.0 $8.0M 221k 36.25
Guidewire Software (GWRE) 0.0 $7.7M 112k 68.71
Puma Biotechnology (PBYI) 0.0 $7.0M 81k 87.41
Palo Alto Networks (PANW) 0.0 $7.9M 59k 133.81
Northfield Bancorp (NFBK) 0.0 $3.8M 220k 17.15
Quintiles Transnatio Hldgs I 0.0 $6.7M 75k 89.49
Mallinckrodt Pub 0.0 $5.0M 112k 44.81
Colony Finl Inc note 5.00% 0.0 $6.8M 6.5M 1.05
Bluebird Bio (BLUE) 0.0 $4.8M 45k 105.06
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 315k 22.67
Perrigo Company (PRGO) 0.0 $5.1M 68k 75.52
Burlington Stores (BURL) 0.0 $7.7M 84k 91.99
Aramark Hldgs (ARMK) 0.0 $8.1M 198k 40.98
One Gas (OGS) 0.0 $3.2M 46k 69.81
Pentair cs (PNR) 0.0 $3.7M 55k 66.53
Radius Health 0.0 $6.6M 146k 45.23
Michaels Cos Inc/the 0.0 $6.8M 368k 18.52
Sage Therapeutics (SAGE) 0.0 $6.1M 77k 79.64
Synchrony Financial (SYF) 0.0 $8.6M 287k 29.83
Sunpower Corp dbcv 0.750% 6/0 0.0 $9.0M 9.4M 0.96
Liberty Broadband Cl C (LBRDK) 0.0 $6.3M 72k 86.75
Nexgen Energy (NXE) 0.0 $4.4M 2.0M 2.21
Mylan Nv 0.0 $8.8M 226k 38.82
Spark Therapeutics 0.0 $4.4M 73k 59.74
Amaya 0.0 $8.9M 500k 17.85
Westrock (WRK) 0.0 $6.2M 110k 56.66
Wright Medical Group Nv 0.0 $4.2M 155k 27.49
Csra 0.0 $8.9M 281k 31.75
Spire (SR) 0.0 $4.8M 69k 69.76
Gogo Inc conv 0.0 $4.5M 4.9M 0.92
Twilio Inc cl a (TWLO) 0.0 $3.2M 111k 29.11
Xl 0.0 $4.0M 92k 43.80
Ashland (ASH) 0.0 $4.2M 63k 65.90
Cf Corp shs cl a 0.0 $4.5M 400k 11.25
Arconic 0.0 $4.4M 194k 22.64
L3 Technologies 0.0 $5.6M 33k 167.07
Smith & Wesson Holding Corpora 0.0 $3.4M 152k 22.16
Ggp 0.0 $4.5M 191k 23.56
Bioverativ Inc Com equity 0.0 $4.0M 66k 60.17
Dxc Technology (DXC) 0.0 $7.7M 101k 76.72
Xerox 0.0 $8.5M 295k 28.73
BP (BP) 0.0 $933k 27k 34.64
Compass Minerals International (CMP) 0.0 $468k 7.2k 65.25
Diamond Offshore Drilling 0.0 $406k 38k 10.83
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 111.40
Crown Holdings (CCK) 0.0 $1.3M 22k 59.64
Melco Crown Entertainment (MLCO) 0.0 $1.2M 53k 22.45
Banco Santander (BSBR) 0.0 $1.7M 225k 7.53
Lear Corporation (LEA) 0.0 $223k 1.6k 142.13
Vale (VALE) 0.0 $299k 34k 8.74
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 27k 98.35
Grupo Televisa (TV) 0.0 $301k 12k 26.15
China Mobile 0.0 $1.8M 33k 53.09
Cnooc 0.0 $1.7M 16k 109.41
HSBC Holdings (HSBC) 0.0 $539k 12k 46.43
Portland General Electric Company (POR) 0.0 $1.8M 38k 45.68
Denny's Corporation (DENN) 0.0 $1.4M 122k 11.77
Seacor Holdings 0.0 $588k 17k 34.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 41k 46.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 139.08
Signature Bank (SBNY) 0.0 $2.5M 18k 143.51
Two Harbors Investment 0.0 $2.0M 200k 9.91
SEI Investments Company (SEIC) 0.0 $242k 4.5k 53.69
AutoNation (AN) 0.0 $1.4M 33k 42.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $721k 8.5k 84.86
Range Resources (RRC) 0.0 $1.6M 68k 23.16
Dick's Sporting Goods (DKS) 0.0 $1.6M 41k 39.83
Tractor Supply Company (TSCO) 0.0 $2.5M 47k 54.21
Seattle Genetics 0.0 $1.9M 37k 51.74
Health Care SPDR (XLV) 0.0 $797k 10k 79.22
ResMed (RMD) 0.0 $241k 3.1k 77.94
Sony Corporation (SONY) 0.0 $288k 7.6k 38.13
Great Plains Energy Incorporated 0.0 $1.5M 50k 29.29
Bunge 0.0 $328k 4.4k 74.49
Scholastic Corporation (SCHL) 0.0 $806k 19k 43.59
Blackbaud (BLKB) 0.0 $549k 6.4k 85.78
Curtiss-Wright (CW) 0.0 $294k 3.2k 91.88
Federated Investors (FHI) 0.0 $715k 25k 28.26
Mercury General Corporation (MCY) 0.0 $1.6M 29k 53.99
Nuance Communications 0.0 $352k 20k 17.39
Ryder System (R) 0.0 $295k 4.1k 71.95
Sonoco Products Company (SON) 0.0 $1.0M 20k 51.42
KBR (KBR) 0.0 $2.8M 184k 15.22
Nordstrom (JWN) 0.0 $1.8M 38k 47.82
Nu Skin Enterprises (NUS) 0.0 $1.2M 20k 62.85
Harley-Davidson (HOG) 0.0 $3.1M 58k 54.02
Jack in the Box (JACK) 0.0 $1.5M 16k 98.52
Akamai Technologies (AKAM) 0.0 $3.0M 61k 49.81
Briggs & Stratton Corporation 0.0 $302k 13k 24.06
Albany International (AIN) 0.0 $545k 10k 53.43
Apartment Investment and Management 0.0 $2.1M 49k 42.97
Avista Corporation (AVA) 0.0 $2.1M 48k 42.46
Cabot Corporation (CBT) 0.0 $289k 5.4k 53.52
Commercial Metals Company (CMC) 0.0 $904k 47k 19.43
SVB Financial (SIVBQ) 0.0 $221k 1.3k 176.10
Autoliv (ALV) 0.0 $215k 2.0k 109.86
Entegris (ENTG) 0.0 $448k 20k 21.96
Nokia Corporation (NOK) 0.0 $72k 12k 6.14
Bemis Company 0.0 $497k 11k 46.25
Waddell & Reed Financial 0.0 $1.3M 69k 18.88
Tuesday Morning Corporation 0.0 $240k 126k 1.90
Manitowoc Company 0.0 $418k 70k 6.01
LifePoint Hospitals 0.0 $990k 15k 67.16
Taro Pharmaceutical Industries (TARO) 0.0 $370k 3.3k 112.12
Barnes (B) 0.0 $1.4M 24k 58.52
MDU Resources (MDU) 0.0 $586k 22k 26.19
Crane 0.0 $2.2M 28k 79.36
Newfield Exploration 0.0 $1.9M 67k 28.47
Sonic Corporation 0.0 $2.4M 90k 26.48
AngloGold Ashanti 0.0 $801k 82k 9.72
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 85k 34.96
PerkinElmer (RVTY) 0.0 $3.0M 44k 68.15
Progress Software Corporation (PRGS) 0.0 $2.4M 79k 30.89
Olin Corporation (OLN) 0.0 $519k 17k 30.27
Avnet (AVT) 0.0 $260k 6.7k 38.88
Convergys Corporation 0.0 $566k 24k 23.78
Lancaster Colony (LANC) 0.0 $1.4M 11k 122.65
Berkshire Hathaway (BRK.A) 0.0 $3.1M 12.00 254666.67
Cemex SAB de CV (CX) 0.0 $1.9M 207k 9.40
Credit Suisse Group 0.0 $270k 19k 14.62
Domtar Corp 0.0 $1.2M 32k 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $317k 44k 7.17
GlaxoSmithKline 0.0 $1.5M 35k 43.13
Honda Motor (HMC) 0.0 $357k 11k 33.21
Liberty Media 0.0 $499k 20k 24.56
Maxim Integrated Products 0.0 $698k 16k 44.88
Rio Tinto (RIO) 0.0 $458k 11k 42.30
Royal Dutch Shell 0.0 $655k 12k 54.61
Unilever 0.0 $1.8M 42k 42.20
Gap (GPS) 0.0 $2.8M 126k 21.99
Statoil ASA 0.0 $1.2M 71k 16.53
KT Corporation (KT) 0.0 $1.2M 72k 16.64
Stericycle (SRCL) 0.0 $2.5M 33k 76.32
Jacobs Engineering 0.0 $2.6M 48k 54.40
Murphy Oil Corporation (MUR) 0.0 $1.4M 56k 25.62
Novo Nordisk A/S (NVO) 0.0 $2.8M 64k 42.89
Pool Corporation (POOL) 0.0 $2.0M 17k 117.59
Cohen & Steers (CNS) 0.0 $782k 19k 40.52
Valley National Ban (VLY) 0.0 $288k 24k 11.82
Markel Corporation (MKL) 0.0 $297k 304.00 976.97
Barclays (BCS) 0.0 $293k 28k 10.59
Tupperware Brands Corporation (TUP) 0.0 $2.1M 31k 70.22
Tootsie Roll Industries (TR) 0.0 $1.7M 48k 34.85
Sturm, Ruger & Company (RGR) 0.0 $298k 4.8k 62.08
Deluxe Corporation (DLX) 0.0 $775k 11k 69.29
American Woodmark Corporation (AMWD) 0.0 $2.1M 22k 95.56
Encore Capital (ECPG) 0.0 $1.4M 34k 40.15
Knight Transportation 0.0 $1.2M 33k 37.04
Service Corporation International (SCI) 0.0 $759k 23k 33.44
Discovery Communications 0.0 $2.3M 88k 25.83
East West Ban (EWBC) 0.0 $1.3M 21k 58.59
Old Republic International Corporation (ORI) 0.0 $2.0M 104k 19.53
Aptar (ATR) 0.0 $2.2M 25k 86.86
Axis Capital Holdings (AXS) 0.0 $2.7M 42k 64.66
Chesapeake Energy Corporation 0.0 $1.2M 239k 4.97
Gra (GGG) 0.0 $1.2M 11k 109.29
MercadoLibre (MELI) 0.0 $2.9M 12k 250.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $523k 6.5k 80.09
Pos (PKX) 0.0 $244k 3.9k 62.61
Meredith Corporation 0.0 $1.3M 23k 59.43
Toyota Motor Corporation (TM) 0.0 $376k 3.6k 105.15
Domino's Pizza (DPZ) 0.0 $1.6M 7.5k 211.57
National Presto Industries (NPK) 0.0 $2.4M 22k 110.50
Landstar System (LSTR) 0.0 $1.9M 22k 85.61
TeleTech Holdings 0.0 $963k 24k 40.81
Southwest Gas Corporation (SWX) 0.0 $1.3M 18k 73.05
Radian (RDN) 0.0 $1.1M 70k 16.35
New Oriental Education & Tech 0.0 $682k 9.7k 70.51
Mueller Water Products (MWA) 0.0 $1.0M 88k 11.68
Quanta Services (PWR) 0.0 $1.8M 54k 32.91
Brinker International (EAT) 0.0 $2.3M 60k 38.05
Texas Capital Bancshares (TCBI) 0.0 $1.6M 21k 77.40
Louisiana-Pacific Corporation (LPX) 0.0 $720k 30k 24.10
Array BioPharma 0.0 $426k 51k 8.37
Under Armour (UAA) 0.0 $1.5M 67k 21.76
CTS Corporation (CTS) 0.0 $568k 26k 21.60
DineEquity (DIN) 0.0 $1.7M 39k 44.05
Enterprise Products Partners (EPD) 0.0 $505k 19k 27.07
ESCO Technologies (ESE) 0.0 $2.1M 36k 59.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $372k 3.0k 125.17
Saia (SAIA) 0.0 $999k 20k 51.30
Steel Dynamics (STLD) 0.0 $2.4M 66k 35.82
STMicroelectronics (STM) 0.0 $157k 20k 7.71
Amer (UHAL) 0.0 $214k 584.00 366.44
Banco Macro SA (BMA) 0.0 $856k 9.3k 92.16
Black Hills Corporation (BKH) 0.0 $1.3M 19k 67.48
Cross Country Healthcare (CCRN) 0.0 $409k 32k 12.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 12k 16.27
Gibraltar Industries (ROCK) 0.0 $1.4M 39k 35.66
Huntsman Corporation (HUN) 0.0 $673k 26k 25.84
Macquarie Infrastructure Company 0.0 $2.2M 28k 78.42
Medifast (MED) 0.0 $1.3M 31k 41.47
Minerals Technologies (MTX) 0.0 $1.2M 17k 73.21
MKS Instruments (MKSI) 0.0 $390k 5.8k 67.24
PolyOne Corporation 0.0 $810k 21k 38.76
Prosperity Bancshares (PB) 0.0 $1.5M 23k 64.22
TowneBank (TOWN) 0.0 $1.1M 36k 30.80
American Campus Communities 0.0 $1.3M 27k 47.31
Assured Guaranty (AGO) 0.0 $2.1M 51k 41.74
Atmos Energy Corporation (ATO) 0.0 $418k 5.0k 83.02
Banco de Chile (BCH) 0.0 $377k 4.8k 77.99
Benchmark Electronics (BHE) 0.0 $2.5M 76k 32.30
Commerce Bancshares (CBSH) 0.0 $2.6M 45k 56.84
Cognex Corporation (CGNX) 0.0 $2.2M 26k 84.88
Cinemark Holdings (CNK) 0.0 $729k 19k 38.85
Core-Mark Holding Company 0.0 $1.3M 39k 33.07
Copa Holdings Sa-class A (CPA) 0.0 $983k 8.4k 116.95
CPFL Energia 0.0 $2.5M 155k 15.95
NTT DoCoMo 0.0 $1.6M 90k 17.74
Dime Community Bancshares 0.0 $1.8M 92k 19.60
Dril-Quip (DRQ) 0.0 $532k 11k 48.81
El Paso Electric Company 0.0 $1.3M 26k 51.71
Grupo Financiero Galicia (GGAL) 0.0 $819k 19k 42.62
Hibbett Sports (HIBB) 0.0 $1.1M 51k 20.75
Infinity Property and Casualty 0.0 $1.4M 15k 94.02
Banco Itau Holding Financeira (ITUB) 0.0 $330k 30k 11.06
J&J Snack Foods (JJSF) 0.0 $2.0M 15k 132.08
Manhattan Associates (MANH) 0.0 $2.1M 43k 48.05
Mobile Mini 0.0 $329k 11k 29.88
Moog (MOG.A) 0.0 $1.1M 16k 71.75
Medical Properties Trust (MPW) 0.0 $343k 27k 12.86
New Jersey Resources Corporation (NJR) 0.0 $755k 19k 39.69
Northwest Bancshares (NWBI) 0.0 $2.1M 135k 15.61
Oge Energy Corp (OGE) 0.0 $1.7M 50k 34.80
Plexus (PLXS) 0.0 $673k 13k 52.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 22k 65.24
Rush Enterprises (RUSHA) 0.0 $892k 24k 37.17
Boston Beer Company (SAM) 0.0 $846k 6.4k 132.19
Steven Madden (SHOO) 0.0 $563k 14k 39.93
Selective Insurance (SIGI) 0.0 $2.2M 44k 50.05
South Jersey Industries 0.0 $652k 19k 34.18
Skechers USA (SKX) 0.0 $2.0M 66k 29.50
Semtech Corporation (SMTC) 0.0 $933k 26k 35.76
Sun Hydraulics Corporation 0.0 $557k 13k 42.68
Banco Santander (SAN) 0.0 $505k 69k 7.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 22k 127.63
Tempur-Pedic International (TPX) 0.0 $2.5M 48k 53.39
United Bankshares (UBSI) 0.0 $848k 22k 39.20
Westpac Banking Corporation 0.0 $1.1M 36k 29.77
Wintrust Financial Corporation (WTFC) 0.0 $275k 3.6k 76.39
Cimarex Energy 0.0 $2.9M 31k 94.00
American Public Education (APEI) 0.0 $461k 20k 23.64
Banco Bradesco SA (BBD) 0.0 $470k 55k 8.50
Bank Mutual Corporation 0.0 $102k 11k 9.19
British American Tobac (BTI) 0.0 $2.4M 35k 69.37
Cal-Maine Foods (CALM) 0.0 $2.1M 52k 39.61
Cathay General Ban (CATY) 0.0 $250k 6.6k 37.88
Ciena Corporation (CIEN) 0.0 $1.1M 44k 25.01
Chesapeake Utilities Corporation (CPK) 0.0 $904k 12k 74.96
California Water Service (CWT) 0.0 $1.5M 42k 36.81
Flowserve Corporation (FLS) 0.0 $2.0M 44k 46.43
F.N.B. Corporation (FNB) 0.0 $296k 21k 14.17
Haynes International (HAYN) 0.0 $875k 24k 36.31
HMS Holdings 0.0 $1.6M 87k 18.50
Ida (IDA) 0.0 $1.6M 19k 85.34
Lennox International (LII) 0.0 $2.0M 11k 183.60
Cheniere Energy (LNG) 0.0 $215k 4.4k 48.69
Lululemon Athletica (LULU) 0.0 $328k 5.5k 59.64
Monro Muffler Brake (MNRO) 0.0 $938k 23k 41.76
Molina Healthcare (MOH) 0.0 $1.9M 27k 69.16
Old Dominion Freight Line (ODFL) 0.0 $2.0M 21k 95.24
Pacific Continental Corporation 0.0 $345k 14k 25.55
Hanover Insurance (THG) 0.0 $1.4M 16k 88.62
Team 0.0 $567k 24k 23.43
Tennant Company (TNC) 0.0 $788k 11k 73.85
Trustmark Corporation (TRMK) 0.0 $625k 19k 32.15
Valmont Industries (VMI) 0.0 $1.6M 11k 149.59
Wabtec Corporation (WAB) 0.0 $1.1M 13k 91.51
Aaon (AAON) 0.0 $807k 22k 36.85
Applied Industrial Technologies (AIT) 0.0 $407k 6.9k 58.99
Alamo (ALG) 0.0 $835k 9.2k 90.76
A. O. Smith Corporation (AOS) 0.0 $252k 4.5k 56.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $478k 120k 4.00
City Holding Company (CHCO) 0.0 $375k 5.7k 65.79
Consolidated-Tomoka Land 0.0 $436k 7.4k 58.99
Duke Realty Corporation 0.0 $218k 7.8k 27.93
EastGroup Properties (EGP) 0.0 $1.8M 22k 83.81
Ensign (ENSG) 0.0 $253k 12k 21.81
Exponent (EXPO) 0.0 $764k 13k 58.32
Comfort Systems USA (FIX) 0.0 $416k 11k 37.14
Chart Industries (GTLS) 0.0 $1.5M 42k 34.74
Healthcare Services (HCSG) 0.0 $491k 11k 46.84
Home BancShares (HOMB) 0.0 $1.2M 50k 24.90
Kaman Corporation (KAMN) 0.0 $1.2M 24k 49.87
Korea Electric Power Corporation (KEP) 0.0 $870k 48k 17.98
Luminex Corporation 0.0 $2.4M 111k 21.12
Navigant Consulting 0.0 $245k 12k 19.76
NorthWestern Corporation (NWE) 0.0 $2.4M 39k 61.03
Northwest Natural Gas 0.0 $1.2M 20k 59.88
Corporate Office Properties Trust (CDP) 0.0 $1.1M 31k 35.03
PacWest Ban 0.0 $1.1M 24k 46.68
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 28k 62.80
PS Business Parks 0.0 $2.9M 22k 132.39
Rambus (RMBS) 0.0 $829k 73k 11.43
RBC Bearings Incorporated (RBC) 0.0 $1.7M 17k 101.74
Tanger Factory Outlet Centers (SKT) 0.0 $234k 9.0k 26.03
Smith & Nephew (SNN) 0.0 $1.1M 32k 34.85
State Auto Financial 0.0 $661k 26k 25.72
Transglobe Energy Corp 0.0 $41k 31k 1.33
Urstadt Biddle Properties 0.0 $1.2M 61k 19.80
UniFirst Corporation (UNF) 0.0 $1.2M 8.4k 140.71
Viad (VVI) 0.0 $1.5M 32k 47.24
WGL Holdings 0.0 $204k 2.4k 83.30
Zumiez (ZUMZ) 0.0 $523k 42k 12.36
AZZ Incorporated (AZZ) 0.0 $1.5M 27k 55.78
Lattice Semiconductor (LSCC) 0.0 $561k 84k 6.66
Nautilus (BFXXQ) 0.0 $308k 16k 19.13
Southern Copper Corporation (SCCO) 0.0 $1.8M 52k 34.63
PDF Solutions (PDFS) 0.0 $676k 41k 16.45
PNM Resources (PNM) 0.0 $2.3M 60k 38.24
Triumph (TGI) 0.0 $657k 21k 31.59
U.S. Physical Therapy (USPH) 0.0 $888k 15k 60.41
Healthsouth 0.0 $2.8M 59k 48.40
Brink's Company (BCO) 0.0 $2.0M 30k 67.02
Dex (DXCM) 0.0 $1.9M 26k 73.13
Getty Realty (GTY) 0.0 $2.7M 107k 25.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.3M 236k 9.90
PetMed Express (PETS) 0.0 $1.5M 37k 40.59
Ruth's Hospitality 0.0 $265k 12k 21.72
Federal Realty Inv. Trust 0.0 $3.1M 24k 126.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $232k 10k 22.60
PowerShares QQQ Trust, Series 1 0.0 $227k 1.6k 137.66
Central Fd Cda Ltd cl a 0.0 $121k 11k 10.65
Clearwater Paper (CLW) 0.0 $346k 7.4k 46.76
Denison Mines Corp (DNN) 0.0 $433k 541k 0.80
PGT 0.0 $755k 59k 12.80
Quanex Building Products Corporation (NX) 0.0 $903k 43k 21.14
Multi-Color Corporation 0.0 $555k 6.8k 81.57
Royal Bank of Scotland 0.0 $75k 12k 6.55
Macerich Company (MAC) 0.0 $2.6M 45k 58.06
AECOM Technology Corporation (ACM) 0.0 $705k 22k 32.34
Amicus Therapeutics (FOLD) 0.0 $1.2M 121k 10.07
iShares S&P 500 Growth Index (IVW) 0.0 $864k 6.3k 136.86
iShares Russell 2000 Growth Index (IWO) 0.0 $547k 5.2k 104.99
Kimco Realty Corporation (KIM) 0.0 $2.5M 138k 18.35
Financial Select Sector SPDR (XLF) 0.0 $259k 11k 24.64
Signet Jewelers (SIG) 0.0 $1.5M 23k 63.25
Immunomedics 0.0 $1.3M 150k 8.83
Spirit AeroSystems Holdings (SPR) 0.0 $201k 3.5k 57.81
iShares Dow Jones US Real Estate (IYR) 0.0 $271k 3.4k 79.71
Bank Of America Corp w exp 10/201 0.0 $95k 120k 0.79
Camden Property Trust (CPT) 0.0 $2.1M 24k 85.50
iShares Silver Trust (SLV) 0.0 $206k 13k 15.78
Consumer Discretionary SPDR (XLY) 0.0 $229k 2.6k 89.49
Acadia Realty Trust (AKR) 0.0 $589k 21k 27.78
Retail Opportunity Investments (ROIC) 0.0 $1.2M 60k 19.18
PowerShares WilderHill Clean Energy 0.0 $43k 10k 4.30
Six Flags Entertainment (SIX) 0.0 $787k 13k 59.62
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 23k 92.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $478k 8.2k 58.07
Vanguard Total Stock Market ETF (VTI) 0.0 $963k 7.7k 124.50
Pacific Premier Ban (PPBI) 0.0 $601k 16k 36.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $315k 6.3k 50.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 16k 92.67
Inphi Corporation 0.0 $436k 13k 34.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 120.98
PowerShares Preferred Portfolio 0.0 $311k 21k 14.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 42k 32.54
Bridge Ban 0.0 $992k 30k 33.29
Capitol Federal Financial (CFFN) 0.0 $896k 63k 14.20
Chesapeake Lodging Trust sh ben int 0.0 $603k 25k 24.46
Financial Engines 0.0 $557k 15k 36.58
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 28.07
Simmons First National Corporation (SFNC) 0.0 $767k 15k 52.90
Lance 0.0 $1.0M 29k 34.62
Vectren Corporation 0.0 $500k 8.6k 58.47
Vanguard Pacific ETF (VPL) 0.0 $417k 6.3k 65.81
Vanguard European ETF (VGK) 0.0 $1.0M 18k 55.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $216k 30k 7.20
GenMark Diagnostics 0.0 $1.4M 115k 11.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $363k 9.8k 37.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $213k 1.9k 114.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $230k 7.0k 32.94
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 62k 27.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $421k 9.5k 44.44
Mitel Networks Corp 0.0 $2.8M 375k 7.34
Targa Res Corp (TRGP) 0.0 $732k 16k 45.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $931k 21k 43.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.96
Exfo 0.0 $1.1M 235k 4.66
Heritage Commerce (HTBK) 0.0 $609k 44k 13.79
Vanguard Total World Stock Idx (VT) 0.0 $393k 6.5k 60.93
TAL Education (TAL) 0.0 $874k 7.1k 122.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $407k 4.7k 87.53
Mountain Province Diamonds (MPVDF) 0.0 $938k 314k 2.99
Park Sterling Bk Charlott 0.0 $735k 62k 11.89
SMTC Corporation 0.0 $141k 51k 2.79
Richmont Mines 0.0 $969k 125k 7.78
Pengrowth Energy Corp 0.0 $126k 160k 0.79
Baytex Energy Corp (BTE) 0.0 $2.4M 1.0M 2.43
Ishares Tr cmn (EIRL) 0.0 $238k 5.5k 43.49
Klondex Mines 0.0 $2.9M 849k 3.36
Cooper Standard Holdings (CPS) 0.0 $1.8M 17k 100.86
Ints Intl 0.0 $1.8M 153k 11.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 31k 47.70
Bankunited (BKU) 0.0 $2.3M 68k 33.70
Mosaic (MOS) 0.0 $2.9M 125k 22.83
Cavium 0.0 $1.1M 17k 62.13
Hollyfrontier Corp 0.0 $1.1M 40k 27.46
Ishares High Dividend Equity F (HDV) 0.0 $287k 4.7k 61.06
Thermon Group Holdings (THR) 0.0 $773k 40k 19.18
Ishares Tr fltg rate nt (FLOT) 0.0 $227k 4.5k 50.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $434k 4.1k 104.96
Angie's List 0.0 $2.3M 183k 12.79
Zynga 0.0 $894k 246k 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 18k 155.49
Ishares Inc em mkt min vol (EEMV) 0.0 $967k 18k 55.42
Post Holdings Inc Common (POST) 0.0 $1.5M 20k 77.66
Matador Resources (MTDR) 0.0 $774k 36k 21.38
M/a (MTSI) 0.0 $664k 12k 55.80
Homestreet (HMST) 0.0 $980k 35k 27.68
Popular (BPOP) 0.0 $1.2M 28k 41.71
Pdc Energy 0.0 $2.1M 50k 43.11
Fiesta Restaurant 0.0 $789k 38k 20.64
Matson (MATX) 0.0 $1.2M 41k 30.05
Alexander & Baldwin (ALEX) 0.0 $1.2M 29k 41.37
Forum Energy Technolo 0.0 $388k 25k 15.58
Gold Std Ventures 0.0 $978k 572k 1.71
Sarepta Therapeutics (SRPT) 0.0 $320k 9.5k 33.68
Gentherm (THRM) 0.0 $2.0M 50k 38.79
Five Below (FIVE) 0.0 $1.1M 22k 49.39
Tile Shop Hldgs (TTSH) 0.0 $1.6M 76k 20.66
Grupo Fin Santander adr b 0.0 $916k 95k 9.64
Sandstorm Gold (SAND) 0.0 $2.3M 589k 3.86
Capit Bk Fin A 0.0 $1.2M 32k 38.11
Cu Bancorp Calif 0.0 $311k 8.6k 36.11
Wpp Plc- (WPP) 0.0 $534k 5.1k 105.37
Diamondback Energy (FANG) 0.0 $2.5M 28k 88.80
Luxfer Holdings 0.0 $477k 37k 12.79
Asanko Gold 0.0 $743k 486k 1.53
Tri Pointe Homes (TPH) 0.0 $897k 68k 13.19
Pinnacle Foods Inc De 0.0 $2.9M 48k 59.40
Hannon Armstrong (HASI) 0.0 $640k 28k 22.86
News (NWSA) 0.0 $1.8M 134k 13.70
Sprint 0.0 $307k 37k 8.21
News Corp Class B cos (NWS) 0.0 $581k 41k 14.14
Coty Inc Cl A (COTY) 0.0 $3.1M 164k 18.76
Gw Pharmaceuticals Plc ads 0.0 $2.1M 21k 100.27
Guaranty Bancorp Del 0.0 $647k 24k 27.18
Tristate Capital Hldgs 0.0 $650k 26k 25.19
Therapeuticsmd 0.0 $2.3M 428k 5.27
Cdw (CDW) 0.0 $223k 3.6k 62.61
Pennymac Financial Service A 0.0 $259k 16k 16.71
Bioamber 0.0 $979k 381k 2.57
Acceleron Pharma 0.0 $2.4M 79k 30.39
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 30k 51.47
Ringcentral (RNG) 0.0 $725k 20k 36.57
Ambev Sa- (ABEV) 0.0 $1.1M 213k 5.33
Sirius Xm Holdings (SIRI) 0.0 $1.6M 294k 5.47
Catchmark Timber Tr Inc cl a 0.0 $380k 34k 11.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 47k 24.10
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 51k 61.31
Twitter 0.0 $1.3M 71k 17.87
Essent (ESNT) 0.0 $472k 13k 37.17
Chegg (CHGG) 0.0 $1.5M 124k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $790k 14k 56.03
Santander Consumer Usa 0.0 $133k 11k 12.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $300k 5.6k 53.58
Xencor (XNCR) 0.0 $1.7M 82k 21.11
Retrophin 0.0 $260k 13k 19.40
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 81.15
Achaogen 0.0 $974k 45k 21.73
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 63k 45.18
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 38k 62.10
Glycomimetics (GLYC) 0.0 $362k 32k 11.17
Cara Therapeutics (CARA) 0.0 $228k 15k 15.41
Aquinox Pharmaceuticals 0.0 $1.2M 85k 14.07
Ignyta 0.0 $136k 13k 10.32
Clifton Ban 0.0 $342k 21k 16.52
Synovus Finl (SNV) 0.0 $1.4M 31k 44.23
Navient Corporation equity (NAVI) 0.0 $3.1M 185k 16.65
Weatherford Intl Plc ord 0.0 $77k 20k 3.85
Grubhub 0.0 $1.3M 30k 43.60
Parsley Energy Inc-class A 0.0 $822k 30k 27.76
Jd (JD) 0.0 $2.2M 55k 39.22
Geo Group Inc/the reit (GEO) 0.0 $461k 16k 29.57
Nextera Energy Partners (NEP) 0.0 $2.4M 65k 36.99
Five9 (FIVN) 0.0 $1.3M 59k 21.53
Zendesk 0.0 $1.7M 59k 27.78
Ardelyx (ARDX) 0.0 $141k 28k 5.09
Alder Biopharmaceuticals 0.0 $489k 43k 11.45
Equity Commonwealth (EQC) 0.0 $1.3M 41k 31.60
Meridian Ban 0.0 $767k 45k 16.89
Mobileye 0.0 $3.0M 48k 62.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $833k 72k 11.60
Hyde Park Bancorp, Mhc 0.0 $372k 21k 17.91
Otonomy 0.0 $624k 33k 18.85
Loxo Oncology 0.0 $779k 9.7k 80.23
Minerva Neurosciences 0.0 $537k 61k 8.85
Halyard Health 0.0 $986k 25k 39.28
Education Rlty Tr New ret 0.0 $504k 13k 38.77
Juno Therapeutics 0.0 $956k 32k 29.88
Paramount Group Inc reit (PGRE) 0.0 $894k 56k 15.99
Outfront Media (OUT) 0.0 $366k 16k 23.09
Fibrogen (FGEN) 0.0 $833k 26k 32.29
Coherus Biosciences (CHRS) 0.0 $370k 26k 14.36
Dermira 0.0 $1.2M 43k 29.15
Qorvo (QRVO) 0.0 $2.8M 45k 63.32
Beneficial Ban 0.0 $917k 61k 14.99
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 32k 48.85
Summit Matls Inc cl a (SUM) 0.0 $979k 34k 28.88
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $703k 1.8M 0.38
Etsy (ETSY) 0.0 $488k 33k 15.02
Relx (RELX) 0.0 $936k 43k 21.90
Bojangles 0.0 $347k 21k 16.25
Kearny Finl Corp Md (KRNY) 0.0 $441k 30k 14.85
Wingstop (WING) 0.0 $1.4M 47k 30.90
Bwx Technologies (BWXT) 0.0 $1.8M 38k 48.75
Univar 0.0 $477k 16k 29.19
Crh Medical Corp cs 0.0 $382k 67k 5.68
Transunion (TRU) 0.0 $2.6M 60k 43.32
Black Knight Finl Svcs Inc cl a 0.0 $1.2M 30k 40.97
Glaukos (GKOS) 0.0 $377k 9.1k 41.43
Blueprint Medicines (BPMC) 0.0 $2.5M 49k 50.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 153k 17.65
Harmony Merger Corp w exp 01/01/202 0.0 $655k 818k 0.80
Vareit, Inc reits 0.0 $174k 21k 8.15
Cable One (CABO) 0.0 $1.6M 2.3k 710.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 36k 49.01
Msg Network Inc cl a 0.0 $1.4M 65k 22.45
Blue Buffalo Pet Prods 0.0 $456k 20k 22.80
Live Oak Bancshares (LOB) 0.0 $615k 25k 24.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 26k 42.60
Aimmune Therapeutics 0.0 $783k 38k 20.56
Penumbra (PEN) 0.0 $601k 6.9k 87.72
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $601k 267k 2.25
Steris 0.0 $1.9M 24k 81.52
Global Partner Acquisition C *w exp 07/01/202 0.0 $259k 1.3M 0.20
Quotient Technology 0.0 $434k 38k 11.51
Easterly Acquisition Corp *w exp 07/29/202 0.0 $751k 883k 0.85
Ionis Pharmaceuticals (IONS) 0.0 $956k 19k 50.85
Hubbell (HUBB) 0.0 $226k 2.0k 113.00
Performance Food (PFGC) 0.0 $901k 33k 27.39
Match 0.0 $1.8M 104k 17.38
Duluth Holdings (DLTH) 0.0 $1.6M 89k 18.21
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.9M 50k 39.03
Atlantic Cap Bancshares 0.0 $640k 34k 19.01
Aclaris Therapeutics (ACRS) 0.0 $464k 17k 27.13
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.8M 3.8M 0.48
Boulevard Acquisition *w exp 09/25/202 0.0 $616k 868k 0.71
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.5M 1.4M 1.05
Editas Medicine (EDIT) 0.0 $531k 32k 16.77
Avexis 0.0 $1.7M 21k 82.18
Under Armour Inc Cl C (UA) 0.0 $1.3M 62k 20.16
Corvus Pharmaceuticals (CRVS) 0.0 $130k 11k 12.10
Proteostasis Therapeutics In 0.0 $118k 25k 4.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 55k 22.09
Beigene (BGNE) 0.0 $1.0M 23k 44.98
Novanta (NOVT) 0.0 $2.1M 59k 36.00
Mgm Growth Properties 0.0 $1.5M 50k 29.20
Brookfield Business Partners unit (BBU) 0.0 $3.1M 115k 26.99
Siteone Landscape Supply (SITE) 0.0 $1.1M 21k 52.05
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.0M 782k 1.34
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.4M 2.5M 0.55
Hope Ban (HOPE) 0.0 $757k 41k 18.65
Dell Technologies Inc Class V equity 0.0 $285k 4.7k 61.16
First Hawaiian (FHB) 0.0 $937k 31k 30.62
Advansix (ASIX) 0.0 $241k 7.7k 31.25
Audentes Therapeutics 0.0 $484k 25k 19.15
Donnelley R R & Sons Co when issued 0.0 $324k 26k 12.52
Fb Finl (FBK) 0.0 $677k 19k 36.20
Conyers Pk Acquisition unit 99/99/99991 0.0 $440k 35k 12.75
Cf Corp *w exp 05/25/202 0.0 $430k 200k 2.15
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.9M 2.4M 0.80
Ishr Msci Singapore (EWS) 0.0 $255k 9.8k 25.90
Conyers Pk Acquisition *w exp 07/20/202 0.0 $2.1M 802k 2.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $916k 28k 33.32
Yum China Holdings (YUMC) 0.0 $1.6M 42k 39.42
Axar Acquisition Corp *w exp 12/31/202 0.0 $18k 222k 0.08
Rh (RH) 0.0 $1.2M 19k 64.51
Trivago N V spon ads a 0.0 $1.8M 75k 23.66
Coupa Software 0.0 $3.1M 108k 28.98
Hilton Grand Vacations (HGV) 0.0 $988k 27k 36.06
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 874k 1.25
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 $779k 433k 1.80
Colony Northstar 0.0 $160k 11k 14.07
Welbilt 0.0 $875k 46k 18.86
Snap Inc cl a (SNAP) 0.0 $2.8M 157k 17.77
Rev (REVG) 0.0 $626k 23k 27.68
Jagged Peak Energy 0.0 $437k 33k 13.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 128k 19.73
Mulesoft Inc cl a 0.0 $737k 30k 24.93
Daseke Inc *w exp 03/31/202 0.0 $905k 742k 1.22
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.5M 999k 1.49
National Grid (NGG) 0.0 $1.4M 22k 62.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $619k 27k 22.73
Altaba 0.0 $3.1M 57k 54.48
Altice Usa Inc cl a (ATUS) 0.0 $656k 20k 32.28
Becton Dickinson & Co pfd shs conv a 0.0 $1.2M 22k 54.77
Schneider National Inc cl b (SNDR) 0.0 $683k 31k 22.36
Seacor Marine Hldgs (SMHI) 0.0 $369k 18k 20.35
Yext (YEXT) 0.0 $933k 70k 13.33
Tocagen 0.0 $158k 13k 12.03
Gardner Denver Hldgs 0.0 $2.2M 101k 21.61
Cision Ltd *w exp 06/22/202 0.0 $3.1M 1.4M 2.19