Tdam Usa as of March 31, 2017
Portfolio Holdings for Tdam Usa
Tdam Usa holds 350 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $63M | 959k | 65.86 | |
| Apple (AAPL) | 3.1 | $62M | 432k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $45M | 362k | 124.66 | |
| Procter & Gamble Company (PG) | 2.1 | $42M | 472k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $42M | 508k | 82.01 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $38M | 153.00 | 249849.67 | |
| Cme (CME) | 1.9 | $37M | 310k | 118.80 | |
| General Electric Company | 1.6 | $32M | 1.1M | 29.80 | |
| 3M Company (MMM) | 1.6 | $32M | 168k | 191.33 | |
| Philip Morris International (PM) | 1.6 | $32M | 282k | 112.90 | |
| Abbvie (ABBV) | 1.6 | $31M | 481k | 65.16 | |
| Pepsi (PEP) | 1.5 | $30M | 268k | 111.86 | |
| At&t (T) | 1.4 | $27M | 660k | 41.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $27M | 492k | 55.66 | |
| Boeing Company (BA) | 1.4 | $27M | 155k | 176.86 | |
| Visa (V) | 1.3 | $25M | 283k | 88.87 | |
| Altria (MO) | 1.3 | $25M | 350k | 71.42 | |
| Verizon Communications (VZ) | 1.2 | $25M | 508k | 48.78 | |
| Coca-Cola Company (KO) | 1.2 | $24M | 575k | 42.44 | |
| Home Depot (HD) | 1.2 | $24M | 166k | 146.83 | |
| Eversource Energy (ES) | 1.2 | $24M | 415k | 58.78 | |
| UnitedHealth (UNH) | 1.2 | $24M | 147k | 164.01 | |
| Duke Energy (DUK) | 1.2 | $23M | 280k | 82.01 | |
| Raytheon Company | 1.1 | $23M | 148k | 152.50 | |
| Wec Energy Group (WEC) | 1.1 | $23M | 370k | 60.69 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 169k | 129.61 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 188k | 113.39 | |
| Intel Corporation (INTC) | 1.1 | $21M | 579k | 36.07 | |
| Emerson Electric (EMR) | 1.1 | $21M | 348k | 59.86 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $20M | 310k | 63.39 | |
| Oracle Corporation (ORCL) | 1.0 | $19M | 429k | 44.61 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | 182k | 102.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 23k | 829.56 | |
| Colgate-Palmolive Company (CL) | 0.9 | $18M | 252k | 73.19 | |
| PPL Corporation (PPL) | 0.9 | $17M | 465k | 37.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $17M | 100k | 166.68 | |
| Eaton (ETN) | 0.8 | $17M | 223k | 74.15 | |
| Dow Chemical Company | 0.8 | $17M | 259k | 63.53 | |
| BlackRock | 0.8 | $16M | 42k | 383.51 | |
| Welltower Inc Com reit (WELL) | 0.8 | $16M | 225k | 70.82 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $15M | 117k | 131.49 | |
| Reynolds American | 0.8 | $16M | 245k | 63.11 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 394k | 37.59 | |
| Applied Materials (AMAT) | 0.7 | $15M | 377k | 38.90 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 614k | 23.59 | |
| Time Warner | 0.7 | $14M | 145k | 97.71 | |
| United Parcel Service (UPS) | 0.7 | $14M | 133k | 107.30 | |
| Qualcomm (QCOM) | 0.7 | $14M | 244k | 57.34 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 163k | 85.53 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 402k | 33.80 | |
| American International (AIG) | 0.7 | $13M | 214k | 62.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 147k | 87.84 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 122k | 107.37 | |
| E.I. du Pont de Nemours & Company | 0.7 | $13M | 161k | 80.33 | |
| Southern Company (SO) | 0.7 | $13M | 260k | 49.78 | |
| Dominion Resources (D) | 0.6 | $13M | 164k | 77.57 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 245k | 50.09 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $12M | 464k | 26.43 | |
| Merck & Co (MRK) | 0.6 | $12M | 190k | 63.54 | |
| Allergan | 0.6 | $12M | 51k | 238.93 | |
| International Business Machines (IBM) | 0.6 | $12M | 67k | 174.14 | |
| Fidelity National Information Services (FIS) | 0.6 | $11M | 144k | 79.62 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 217k | 51.58 | |
| Seagate Technology Com Stk | 0.6 | $11M | 241k | 45.93 | |
| Ameriprise Financial (AMP) | 0.6 | $11M | 84k | 129.68 | |
| TJX Companies (TJX) | 0.6 | $11M | 137k | 79.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $10M | 129k | 81.32 | |
| American Express Company (AXP) | 0.5 | $10M | 127k | 79.11 | |
| Pfizer (PFE) | 0.5 | $10M | 296k | 34.15 | |
| F5 Networks (FFIV) | 0.5 | $10M | 70k | 142.54 | |
| Chubb (CB) | 0.5 | $10M | 74k | 136.25 | |
| Amgen (AMGN) | 0.5 | $9.8M | 60k | 164.07 | |
| McKesson Corporation (MCK) | 0.5 | $9.6M | 65k | 148.26 | |
| Abbott Laboratories (ABT) | 0.5 | $9.3M | 211k | 44.41 | |
| Stryker Corporation (SYK) | 0.5 | $9.1M | 69k | 131.65 | |
| Medtronic (MDT) | 0.5 | $9.2M | 114k | 80.56 | |
| Ecolab (ECL) | 0.4 | $8.6M | 69k | 125.34 | |
| Walgreen Boots Alliance | 0.4 | $8.6M | 104k | 83.05 | |
| Zimmer Holdings (ZBH) | 0.4 | $8.4M | 69k | 122.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.1M | 77k | 105.92 | |
| Advance Auto Parts (AAP) | 0.4 | $8.2M | 55k | 148.25 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $8.2M | 194k | 42.12 | |
| Martin Marietta Materials (MLM) | 0.4 | $7.8M | 36k | 218.24 | |
| Diageo (DEO) | 0.4 | $7.8M | 68k | 115.59 | |
| United Technologies Corporation | 0.4 | $7.9M | 70k | 112.21 | |
| Illinois Tool Works (ITW) | 0.4 | $7.8M | 59k | 132.47 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.6M | 103k | 73.89 | |
| Dentsply Sirona (XRAY) | 0.4 | $7.5M | 120k | 62.44 | |
| Citizens Financial (CFG) | 0.4 | $7.3M | 212k | 34.55 | |
| Discover Financial Services | 0.3 | $7.0M | 102k | 68.39 | |
| Anadarko Petroleum Corporation | 0.3 | $6.9M | 112k | 62.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.6M | 117k | 56.49 | |
| Rockwell Collins | 0.3 | $6.5M | 67k | 97.16 | |
| Novartis (NVS) | 0.3 | $6.6M | 89k | 74.27 | |
| Iron Mountain (IRM) | 0.3 | $6.3M | 177k | 35.67 | |
| First Data | 0.3 | $5.9M | 380k | 15.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.7M | 104k | 54.38 | |
| Pvh Corporation (PVH) | 0.3 | $5.6M | 54k | 103.43 | |
| Genuine Parts Company (GPC) | 0.3 | $5.0M | 55k | 92.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 19k | 267.71 | |
| Schlumberger (SLB) | 0.3 | $5.1M | 65k | 78.10 | |
| Analog Devices (ADI) | 0.2 | $4.4M | 54k | 81.96 | |
| Royal Dutch Shell | 0.2 | $4.6M | 87k | 52.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 59k | 71.97 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 35k | 111.96 | |
| Paychex (PAYX) | 0.2 | $4.0M | 68k | 58.90 | |
| Honeywell International (HON) | 0.2 | $3.7M | 30k | 124.88 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 45k | 82.22 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 44k | 79.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 19k | 183.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 44k | 80.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $3.6M | 88k | 41.31 | |
| Celgene Corporation | 0.2 | $3.4M | 27k | 124.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 40k | 78.50 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 25k | 128.39 | |
| Entergy Corporation (ETR) | 0.2 | $3.2M | 43k | 75.96 | |
| NVR (NVR) | 0.1 | $2.8M | 1.3k | 2106.74 | |
| Universal Display Corporation (OLED) | 0.1 | $2.8M | 32k | 86.09 | |
| NetScout Systems (NTCT) | 0.1 | $2.7M | 71k | 37.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.8M | 28k | 102.67 | |
| Express Scripts Holding | 0.1 | $2.7M | 41k | 65.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 3.3k | 847.72 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 37k | 67.92 | |
| Hexcel Corporation (HXL) | 0.1 | $2.5M | 46k | 54.55 | |
| Bankunited (BKU) | 0.1 | $2.6M | 70k | 37.31 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 29k | 90.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 40k | 59.53 | |
| Nike (NKE) | 0.1 | $2.4M | 44k | 55.73 | |
| Service Corporation International (SCI) | 0.1 | $2.3M | 74k | 30.88 | |
| Bank of the Ozarks | 0.1 | $2.5M | 48k | 52.01 | |
| Brunswick Corporation (BC) | 0.1 | $2.4M | 39k | 61.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 30k | 72.42 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 33k | 63.89 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 42k | 49.87 | |
| Amazon (AMZN) | 0.1 | $2.1M | 2.3k | 886.57 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.2M | 27k | 83.44 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.2M | 11k | 199.30 | |
| TreeHouse Foods (THS) | 0.1 | $2.1M | 25k | 84.66 | |
| Woodward Governor Company (WWD) | 0.1 | $2.2M | 33k | 67.93 | |
| Ptc (PTC) | 0.1 | $2.1M | 41k | 52.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 24k | 84.17 | |
| Deere & Company (DE) | 0.1 | $2.0M | 18k | 108.98 | |
| Cypress Semiconductor Corporation | 0.1 | $2.0M | 146k | 13.76 | |
| Natus Medical | 0.1 | $1.9M | 48k | 39.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 16k | 120.21 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 31k | 54.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 36k | 51.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 13k | 132.53 | |
| Coherent | 0.1 | $1.8M | 8.9k | 205.63 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 21k | 86.65 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.8k | 975.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 63k | 27.62 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | 38k | 45.61 | |
| KAR Auction Services (KAR) | 0.1 | $1.8M | 40k | 43.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 27k | 56.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 10k | 167.67 | |
| Waste Management (WM) | 0.1 | $1.5M | 21k | 72.90 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.6M | 19k | 82.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.2k | 310.21 | |
| Bemis Company | 0.1 | $1.5M | 30k | 48.88 | |
| General Mills (GIS) | 0.1 | $1.6M | 28k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 28k | 58.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 14k | 111.47 | |
| Black Hills Corporation (BKH) | 0.1 | $1.7M | 25k | 66.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 106.56 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 11k | 142.04 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.5M | 61k | 24.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 31k | 47.22 | |
| Maxim Integrated Products | 0.1 | $1.4M | 32k | 44.95 | |
| Syngenta | 0.1 | $1.5M | 17k | 88.47 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 11k | 134.78 | |
| Omni (OMC) | 0.1 | $1.4M | 16k | 86.23 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 30k | 49.08 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 18k | 80.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 66k | 20.44 | |
| Steven Madden (SHOO) | 0.1 | $1.5M | 38k | 38.55 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.4M | 23k | 58.72 | |
| Liberty Property Trust | 0.1 | $1.4M | 37k | 38.56 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 51k | 25.96 | |
| Fnf (FNF) | 0.1 | $1.3M | 33k | 38.94 | |
| Csra | 0.1 | $1.3M | 45k | 29.29 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 6.5k | 195.20 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.1M | 19k | 59.23 | |
| Jacobs Engineering | 0.1 | $1.3M | 23k | 55.26 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.0k | 164.86 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 39k | 30.37 | |
| Cedar Fair | 0.1 | $1.2M | 17k | 67.81 | |
| Amer (UHAL) | 0.1 | $1.3M | 3.3k | 381.27 | |
| Morningstar (MORN) | 0.1 | $1.1M | 15k | 78.58 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 49.42 | |
| Genesee & Wyoming | 0.1 | $1.2M | 18k | 67.86 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 25k | 49.80 | |
| B&G Foods (BGS) | 0.1 | $1.2M | 31k | 40.27 | |
| Howard Hughes | 0.1 | $1.2M | 10k | 117.22 | |
| Merchants Bancshares | 0.1 | $1.1M | 23k | 48.71 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 57k | 21.74 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.1M | 36k | 30.96 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.3M | 27k | 46.35 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.1M | 35k | 32.85 | |
| Compass Minerals International (CMP) | 0.1 | $974k | 14k | 67.83 | |
| Total System Services | 0.1 | $910k | 17k | 53.44 | |
| People's United Financial | 0.1 | $953k | 52k | 18.20 | |
| Caterpillar (CAT) | 0.1 | $910k | 9.8k | 92.74 | |
| Monsanto Company | 0.1 | $937k | 8.3k | 113.26 | |
| Republic Services (RSG) | 0.1 | $895k | 14k | 62.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 8.4k | 130.15 | |
| Apartment Investment and Management | 0.1 | $1.1M | 24k | 44.33 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 48k | 20.77 | |
| Universal Health Services (UHS) | 0.1 | $1.0M | 8.1k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 6.8k | 153.57 | |
| BB&T Corporation | 0.1 | $993k | 22k | 44.70 | |
| Praxair | 0.1 | $986k | 8.3k | 118.55 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.8k | 187.16 | |
| Enbridge (ENB) | 0.1 | $970k | 23k | 41.82 | |
| Harmonic (HLIT) | 0.1 | $1.0M | 176k | 5.95 | |
| Werner Enterprises (WERN) | 0.1 | $973k | 37k | 26.20 | |
| Wabtec Corporation (WAB) | 0.1 | $950k | 12k | 78.01 | |
| Glacier Ban (GBCI) | 0.1 | $948k | 28k | 33.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $893k | 9.2k | 97.50 | |
| Ametek (AME) | 0.1 | $1.1M | 20k | 54.10 | |
| Criteo Sa Ads (CRTO) | 0.1 | $922k | 18k | 50.01 | |
| Sabre (SABR) | 0.1 | $1.0M | 48k | 21.18 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $929k | 43k | 21.51 | |
| Bio-techne Corporation (TECH) | 0.1 | $901k | 8.9k | 101.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $880k | 20k | 44.76 | |
| Goldman Sachs (GS) | 0.0 | $847k | 3.7k | 229.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $885k | 6.1k | 144.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $715k | 16k | 46.05 | |
| Microchip Technology (MCHP) | 0.0 | $743k | 10k | 73.81 | |
| PPG Industries (PPG) | 0.0 | $804k | 7.7k | 105.04 | |
| WellCare Health Plans | 0.0 | $857k | 6.1k | 140.22 | |
| Campbell Soup Company (CPB) | 0.0 | $770k | 13k | 57.27 | |
| Target Corporation (TGT) | 0.0 | $784k | 14k | 55.21 | |
| Mueller Industries (MLI) | 0.0 | $792k | 23k | 34.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $817k | 6.2k | 131.10 | |
| Brinker International (EAT) | 0.0 | $825k | 19k | 43.95 | |
| Dril-Quip (DRQ) | 0.0 | $857k | 16k | 54.56 | |
| Oil States International (OIS) | 0.0 | $779k | 24k | 33.15 | |
| Diamond Hill Investment (DHIL) | 0.0 | $762k | 3.9k | 194.44 | |
| Citigroup (C) | 0.0 | $805k | 14k | 59.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $702k | 4.8k | 145.07 | |
| Phillips 66 (PSX) | 0.0 | $698k | 8.8k | 79.17 | |
| Fortive (FTV) | 0.0 | $887k | 15k | 60.25 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $710k | 670k | 1.06 | |
| Western Union Company (WU) | 0.0 | $606k | 30k | 20.36 | |
| CVB Financial (CVBF) | 0.0 | $580k | 26k | 22.09 | |
| Moody's Corporation (MCO) | 0.0 | $634k | 5.7k | 111.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $624k | 4.0k | 154.80 | |
| Baxter International (BAX) | 0.0 | $587k | 11k | 51.83 | |
| Apache Corporation | 0.0 | $533k | 10k | 51.39 | |
| Autodesk (ADSK) | 0.0 | $664k | 7.7k | 86.51 | |
| W.W. Grainger (GWW) | 0.0 | $548k | 2.4k | 232.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $674k | 7.0k | 95.78 | |
| C.R. Bard | 0.0 | $656k | 2.6k | 248.67 | |
| Agrium | 0.0 | $559k | 5.9k | 95.56 | |
| CenturyLink | 0.0 | $655k | 28k | 23.58 | |
| EOG Resources (EOG) | 0.0 | $496k | 5.1k | 97.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $606k | 18k | 34.31 | |
| Deluxe Corporation (DLX) | 0.0 | $541k | 7.5k | 72.16 | |
| Westar Energy | 0.0 | $586k | 11k | 54.24 | |
| Bce (BCE) | 0.0 | $516k | 12k | 44.15 | |
| Methanex Corp (MEOH) | 0.0 | $502k | 11k | 46.91 | |
| priceline.com Incorporated | 0.0 | $657k | 369.00 | 1780.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $686k | 7.0k | 98.20 | |
| Urban Outfitters (URBN) | 0.0 | $555k | 23k | 23.76 | |
| Scorpio Tankers | 0.0 | $502k | 113k | 4.44 | |
| Univest Corp. of PA (UVSP) | 0.0 | $682k | 26k | 25.90 | |
| Vectren Corporation | 0.0 | $649k | 11k | 58.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $685k | 14k | 50.56 | |
| Mondelez Int (MDLZ) | 0.0 | $528k | 12k | 43.10 | |
| Artisan Partners (APAM) | 0.0 | $610k | 22k | 27.60 | |
| Legacytexas Financial | 0.0 | $596k | 15k | 39.88 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $681k | 655k | 1.04 | |
| Coca Cola European Partners (CCEP) | 0.0 | $542k | 14k | 37.68 | |
| Gee Group (JOB) | 0.0 | $644k | 130k | 4.95 | |
| BP (BP) | 0.0 | $389k | 11k | 34.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $420k | 3.9k | 109.01 | |
| Morgan Stanley (MS) | 0.0 | $426k | 9.9k | 42.87 | |
| Everest Re Group (EG) | 0.0 | $302k | 1.3k | 233.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 5.4k | 66.27 | |
| NiSource (NI) | 0.0 | $488k | 21k | 23.77 | |
| Wolverine World Wide (WWW) | 0.0 | $344k | 14k | 24.97 | |
| Biogen Idec (BIIB) | 0.0 | $395k | 1.4k | 273.17 | |
| Regal Entertainment | 0.0 | $489k | 22k | 22.56 | |
| MetLife (MET) | 0.0 | $308k | 5.8k | 52.79 | |
| SCANA Corporation | 0.0 | $431k | 6.6k | 65.36 | |
| Abb (ABBNY) | 0.0 | $312k | 13k | 23.39 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $379k | 6.4k | 59.22 | |
| United Financial Ban | 0.0 | $382k | 22k | 17.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $422k | 18k | 23.72 | |
| Loews Corporation (L) | 0.0 | $279k | 6.0k | 46.84 | |
| Annaly Capital Management | 0.0 | $167k | 15k | 11.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.6k | 86.67 | |
| CSX Corporation (CSX) | 0.0 | $292k | 6.3k | 46.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $218k | 5.2k | 41.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $253k | 5.2k | 48.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 1.0k | 237.63 | |
| Nucor Corporation (NUE) | 0.0 | $270k | 4.5k | 59.72 | |
| T. Rowe Price (TROW) | 0.0 | $219k | 3.2k | 68.25 | |
| International Paper Company (IP) | 0.0 | $220k | 4.3k | 50.68 | |
| Autoliv (ALV) | 0.0 | $205k | 2.0k | 102.50 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 2.5k | 83.60 | |
| Arrow Electronics (ARW) | 0.0 | $251k | 3.4k | 73.37 | |
| GlaxoSmithKline | 0.0 | $212k | 5.0k | 42.10 | |
| Xerox Corporation | 0.0 | $117k | 16k | 7.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 4.3k | 52.94 | |
| Ford Motor Company (F) | 0.0 | $278k | 24k | 11.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $183k | 14k | 13.36 | |
| Imperial Oil (IMO) | 0.0 | $283k | 9.3k | 30.43 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.9k | 109.36 | |
| AutoZone (AZO) | 0.0 | $231k | 320.00 | 721.88 | |
| ConAgra Foods (CAG) | 0.0 | $278k | 6.9k | 40.41 | |
| New York Community Ban | 0.0 | $275k | 20k | 13.95 | |
| Arch Capital Group (ACGL) | 0.0 | $254k | 2.7k | 94.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $274k | 4.1k | 66.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $239k | 15k | 15.80 | |
| Constellation Brands (STZ) | 0.0 | $230k | 1.4k | 162.31 | |
| Rite Aid Corporation | 0.0 | $192k | 45k | 4.24 | |
| Sun Life Financial (SLF) | 0.0 | $284k | 7.8k | 36.40 | |
| Transcanada Corp | 0.0 | $287k | 6.2k | 46.00 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 7.7k | 27.54 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 2.0k | 102.30 | |
| Rbc Cad (RY) | 0.0 | $213k | 2.9k | 72.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $277k | 3.7k | 74.50 | |
| Cae (CAE) | 0.0 | $289k | 19k | 15.21 | |
| Thomson Reuters Corp | 0.0 | $227k | 5.3k | 43.16 | |
| Motorola Solutions (MSI) | 0.0 | $247k | 2.9k | 86.30 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $288k | 8.5k | 34.04 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $226k | 16k | 14.24 | |
| Telus Ord (TU) | 0.0 | $225k | 7.0k | 32.34 | |
| Northfield Bancorp (NFBK) | 0.0 | $180k | 10k | 18.00 | |
| Synchrony Financial (SYF) | 0.0 | $284k | 8.3k | 34.35 | |
| Avon Products | 0.0 | $67k | 15k | 4.37 | |
| Pain Therapeutics | 0.0 | $21k | 24k | 0.89 | |
| Brookdale Senior Living note | 0.0 | $28k | 28k | 1.00 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $17k | 17k | 1.00 | |
| Colony Finl Inc note 5.00% | 0.0 | $43k | 43k | 1.00 | |
| Psec Us conv | 0.0 | $33k | 32k | 1.03 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $39k | 38k | 1.03 | |
| Pennymac Corp conv | 0.0 | $35k | 36k | 0.97 | |
| Cornerstone Ondemand Inc conv | 0.0 | $37k | 36k | 1.03 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $13k | 14k | 0.93 | |
| Herbalife Ltd conv | 0.0 | $38k | 40k | 0.95 | |
| Prospect Capital Corp conv | 0.0 | $45k | 46k | 0.98 | |
| New Mountain Finance Corp conv | 0.0 | $19k | 19k | 1.00 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $30k | 32k | 0.94 | |
| Gogo Inc conv | 0.0 | $18k | 22k | 0.82 | |
| Fireeye Series A convertible security | 0.0 | $61k | 65k | 0.94 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $31k | 31k | 1.00 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $57k | 60k | 0.95 |
