Mackenzie Financial

Latest statistics and disclosures from Mackenzie Financial's latest quarterly 13F-HR filing:

Companies in the Mackenzie Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 3.90 21.67M +21% 68.52
Tor Dom Bk Cad Com 3.39 25.94M +26% 49.72
Bk Nova Cad Com (usd) 3.00 22.85M +3% 49.87
Telus Ord 2.00 22.93M 33.14
SPDR S&P; 500 ETF (SPY) 1.87 2.85M -7% 249.92
Shaw Communications Inc cl b conv 1.83 38.43M -5% 18.09
Enbridge Inc 1.77 21.63M +13% 31.08
Transcanada Corp 1.51 16.05M +37% 35.70
Manulife Finl Corp 1.51 40.37M -7% 14.19
Bank Of Montreal Cadcom Npv 1.39 8.07M +18% 65.35
Johnson & Johnson (JNJ) 1.36 4.01M -2% 129.05
Canadian Natural Resources 1.32 20.88M +2% 24.13
Canadian Natl Ry Co 1.29 6.64M +29% 74.11
Brookfield Asset Management (BAM.A) 1.24 12.26M +35% 38.35
Microsoft Corporation (MSFT) 1.23 4.60M +14% 101.57
Becton, Dickinson and (BDX) 1.15 1.94M +27% 225.32
Oracle Corporation (ORCL) 1.14 9.58M -16% 45.15
Suncor Energy Inc New 1.09 14.80M +71% 27.97
Comcast Corporation (CMCSA) 1.06 11.79M +13% 34.05
Allergan 1.04 2.95M 133.66
Dentsply Sirona 0.99 10.09M +17% 37.21
Apple (AAPL) 0.90 2.16M -2% 157.74
Canadian Pacific Railway Ltd 0.89 1.90M +25% 177.62
Pepsi (PEP) 0.86 2.95M -2% 110.48
Bank of America Corporation (BAC) 0.83 12.86M -18% 24.64
Henry Schein (HSIC) 0.83 4.04M -11% 78.52
JPMorgan Chase & Co. (JPM) 0.80 3.12M -4% 97.62
Procter & Gamble Company (PG) 0.78 3.23M -30% 91.92
Sun Life Financial Inc 0.76 8.67M +53% 33.19
United Technologies Corporation (UTX) 0.75 2.67M -4% 106.48
Philip Morris International (PM) 0.73 4.17M -3% 66.76
Equifax (EFX) 0.68 2.76M +44% 93.13
United Parcel Service (UPS) 0.67 2.60M +7% 97.53
Visa (V) 0.64 1.83M +8% 131.94
Omni (OMC) 0.64 3.33M -30% 73.24
Fortis Inc 0.63 7.15M +4% 33.36
Accenture 0.61 1.65M +27% 141.01
Sherwin-Williams Company (SHW) 0.59 571420 +29% 393.46
Wells Fargo & Company (WFC) 0.59 4.87M -9% 46.08
Aon 0.58 1.51M +5% 145.36
Baxter International (BAX) 0.57 3.29M +20% 65.82
Verizon Communications (VZ) 0.56 3.76M -28% 56.22
Fiserv (FISV) 0.56 2.89M +78% 73.49
Amazon (AMZN) 0.56 142900 +44% 1501.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.56 4.50M +29% 47.00
Citigroup Inc 0.55 4.05M -8% 52.06
Stryker Corporation (SYK) 0.54 1.32M +21% 156.75
Danaher Corporation (DHR) 0.54 1.99M +12% 103.12
Stantec Inc 0.54 9.42M +44% 21.86
Alphabet Inc Class A cs 0.53 194601 -5% 1044.96
Rogers Communications -cl B 0.52 3.83M +26% 51.26
Cae Inc 0.52 10.83M +19% 18.35
Pembina Pipeline Corp 0.52 6.71M -3% 29.67
Broadcom Ltd 0.51 757348 -42% 254.28
Alphabet Inc Class C cs 0.48 177406 +25% 1035.61
Open Text Corp Com 0.47 5.45M +38% 32.60
CME (CME) 0.46 926082 +31% 188.12
Costco Wholesale Corporation (COST) 0.46 854935 -19% 203.71
Constellation Brands (STZ) 0.46 1.09M +169% 160.82
iShares MSCI EAFE Index Fund (EFA) 0.45 2.91M -27% 58.78
Magna Intl Inc cl a 0.45 3.77M +20% 45.45
Kraft Heinz 0.44 3.90M 43.04
Zoetis Inc Cl A 0.43 1.90M +72% 85.54
Starbucks Corporation (SBUX) 0.42 2.50M -7% 64.40
S&p Global 0.42 939873 +28% 169.94
Pfizer (PFE) 0.40 3.50M +13% 43.65
Linde Plc 0.40 984676 NEW 156.04
U.S. Ban (USB) 0.39 3.24M +7% 45.70
Northern Trust Corporation (NTRS) 0.39 1.76M -4% 83.59
Nokia Corporation (NOK) 0.39 25.63M -20% 5.81
CoStar (CSGP) 0.38 423354 +100% 337.34
W.W. Grainger (GWW) 0.37 498237 -38% 282.36
Kinder Morgan Inc. 0.37 9.10M +55% 15.38
Harley-Davidson (HOG) 0.35 3.95M +12% 34.12
Verisk Analytics (VRSK) 0.35 1.20M +19% 109.04
Alibaba Group Holding Ltd Spon 0.35 958762 +2% 137.07
Cibc Cad Com 0.34 1.73M -14% 74.54
Cisco Systems (CSCO) 0.33 2.86M +2% 43.33
Union Pacific Corporation (UNP) 0.33 914124 -16% 138.23
CVS Caremark Corporation (CVS) 0.33 1.92M -17% 65.52
Medtronic 0.33 1.40M 90.96
Syneos Health Inc 0.33 3.20M +13% 39.35
Worldpay Ord 0.33 1.63M +56% 76.43
Encana Corp C om 0.32 21.18M +83% 5.78
Biogen Idec (BIIB) 0.32 399153 +20% 300.92
MAXIMUS (MMS) 0.32 1.85M +17% 65.09
Cabot Oil & Gas Corporation (COG) 0.31 5.26M +4% 22.35
NIKE (NKE) 0.31 1.59M -11% 74.14
Progressive Corporation (PGR) 0.30 1.92M +17% 60.33
Baker Hughes A Ge Company 0.30 5.30M +133% 21.50
Carter's (CRI) 0.29 1.35M +20% 81.62
Altria (MO) 0.29 2.24M +9% 49.39
Occidental Petroleum Corporation (OXY) 0.29 1.79M +10% 61.38
Oaktree Cap 0.29 2.74M +51% 39.75
Intel Corporation (INTC) 0.28 2.25M -30% 46.93
Honeywell International (HON) 0.28 814899 +88% 132.12
Lowe's Companies (LOW) 0.26 1.07M -20% 92.36
iShares Lehman Aggregate Bond (AGG) 0.26 940928 +668% 106.49
Spirit Airlines Inc Com 0.26 1.72M -16% 57.92
Berkshire Hathaway (BRK.A) 0.25 315 -39% 306000.00
ExlService Holdings (EXLS) 0.24 1.72M +20% 52.62
Dex (DXCM) 0.24 767971 +13% 119.80
Dave & Buster's Entertainmnt, * 0.24 2.08M +16% 44.56
Moody's Corporation (MCO) 0.23 613779 +32% 140.04
Bce Inc. 0.23 2.22M -27% 39.53
Wabtec Corporation (WAB) 0.23 1.24M +11% 70.22
Sabre 0.23 3.97M -45% 21.64
CommVault Systems (CVLT) 0.22 1.39M +16% 59.09
Liberty Global Inc Com Ser A 0.22 4.01M +8% 21.34
Walgreen Boots Alliance 0.22 1.23M -38% 68.33
Waste Connections Inc Com stock 0.22 1.15M +201% 74.25
Raytheon Company (RTN) 0.21 516848 -8% 153.35
Merck & Co (MRK) 0.21 1.05M -13% 76.41
UnitedHealth (UNH) 0.21 321249 +860% 249.12
Vanguard Value ETF (VTV) 0.21 796300 -7% 97.95
Goldman Sachs (GS) 0.20 450548 -2% 167.05
McDonald's Corporation (MCD) 0.20 433557 +24% 177.57
Colgate-Palmolive Company (CL) 0.20 1.28M +100% 59.52
IPG Photonics Corporation (IPGP) 0.20 664728 -23% 113.29
Boeing Company (BA) 0.19 224473 +118% 322.50
Markel Corporation (MKL) 0.19 70187 +5% 1038.06
Baidu (BIDU) 0.19 446913 +7% 158.60
Fortive 0.19 1.07M +9% 67.66
DaVita (DVA) 0.18 1.32M +3% 51.46
Lockheed Martin Corporation (LMT) 0.18 258916 +9% 261.84
Coty Inc Cl A 0.18 10.20M -19% 6.56
Blackberry 0.18 9.65M +51% 7.11
FedEx Corporation (FDX) 0.17 389815 -52% 161.33
Wal-Mart Stores (WMT) 0.17 681042 +24% 93.15
Halliburton Company (HAL) 0.17 2.39M -13% 26.58
Texas Instruments Incorporated (TXN) 0.17 684935 +4% 94.50
Kennedy-Wilson Holdings (KW) 0.17 3.64M +26% 18.17
LogMeIn (LOGM) 0.17 816104 -35% 81.57
Mindbody 0.17 1.82M +18% 36.40
Goldcorp Inc New 0.16 6.33M -34% 9.80
Agnico Com 0.16 1.55M +69% 40.40
Anthem 0.16 226344 -23% 262.63
Instructure 0.16 1.58M +33% 37.51
Waters Corporation (WAT) 0.15 296882 -20% 188.65
Gartner (IT) 0.15 452918 +14% 127.84
Discovery Communications (DISCK) 0.15 2.44M -20% 23.08
Cambrex Corporation (CBM) 0.15 1.49M +41% 37.76
Ralph Lauren Corp 0.15 536355 +16% 103.46
Facebook Inc cl a 0.15 442851 -33% 131.09
Nielsen Hldgs Plc Shs Eur stock 0.15 2.45M -11% 23.33
Dowdupont Inc 0.15 1.04M +2% 53.48
General Electric Company (GE) 0.14 7.08M +66% 7.57
AT&T; (T) 0.14 1.82M +291% 28.54
Cantel Medical (CMN) 0.14 708394 +250% 74.45
Celgene Corporation (CELG) 0.14 842236 -23% 64.09
Ubs Group Ag 0.14 4.37M 12.38
Signature Bank (SBNY) 0.13 468674 +13% 102.81
Range Resources (RRC) 0.13 5.36M +52% 9.57
Health Care SPDR (XLV) 0.13 556836 +610% 86.51
Cerner Corporation (CERN) 0.13 963305 +748% 52.44
Amphenol Corporation (APH) 0.13 617963 -62% 81.02
Dolby Laboratories (DLB) 0.13 817903 +15% 61.84
Teck Resources Ltd cl b 0.13 2.25M -27% 21.54
Franco-Nevada Corporation (FNV) 0.13 700465 +460% 70.17
Ishares Tr fltg rate nt 0.13 949342 NEW 50.36
Brookfield Ppty Partners L P unit ltd partn 0.13 3.16M +36% 16.12
Thomson Reuters Corp 0.13 1.04M NEW 48.31
Home Depot (HD) 0.12 272848 +102% 171.82
Cenovus Energy Inc C om 0.12 6.43M +28% 7.03
ConocoPhillips (COP) 0.12 721541 -12% 62.35
Delta Air Lines (DAL) 0.12 880071 49.90
BorgWarner (BWA) 0.12 1.26M 34.74
Algonquin Power & Utilities equs 0.12 4.50M +52% 10.05
Ishares Msci Japan 0.12 927081 +127% 50.69
Exxon Mobil Corporation (XOM) 0.11 586293 +116% 68.19
Chevron Corporation (CVX) 0.11 385729 -28% 108.79
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.11 874584 +82% 48.47
Marathon Petroleum Corp 0.11 704706 -27% 59.01
PNC Financial Services (PNC) 0.10 312849 +11% 116.91
CSX Corporation (CSX) 0.10 592421 +1828% 62.13
Anadarko Petroleum Corporation (APC) 0.10 842426 -25% 43.84
PAN AMERICAN SILVER CORP CAN Com 0.10 2.50M +174% 14.60
Dollar General (DG) 0.10 348755 +289% 108.08
American Tower Reit 0.10 242846 +3926% 158.19
Bright Horizons Fam Sol In D 0.10 350116 -17% 111.45
Restaurant Brands Intl Inc Com equity / large cap 0.10 725250 +317% 52.30
Chubb 0.10 286147 +5427% 129.18
Corning Incorporated (GLW) 0.09 1.07M +114% 30.21
BlackRock (BLK) 0.09 86514 -16% 392.82
NASDAQ OMX (NDAQ) 0.09 437543 -71% 81.57
AngloGold Ashanti (AU) 0.09 2.84M -4% 12.55
Williams Companies (WMB) 0.09 1.60M +48% 22.05
Gilead Sciences (GILD) 0.09 527388 -15% 62.55
EOG Resources (EOG) 0.09 374509 +61% 87.21
salesforce (CRM) 0.09 236902 +641% 136.97
Middleby Corporation (MIDD) 0.09 347322 +15% 102.73
Gildan Activewear Inc Com Cad 0.09 1.10M -47% 30.36
CoreLogic (CLGX) 0.09 1.05M +16% 33.42
iShares MSCI Germany Index Fund (EWG) 0.09 1.31M NEW 25.35
Mondelez Int 0.09 839253 +4606% 40.03
Eaton 0.09 495254 -10% 68.66
Ishares Inc msci india index 0.09 1.07M +4% 33.34
Globant S A 0.09 623994 +151% 56.32
Paypal Holdings 0.09 424446 +3709% 84.09
Ishares Tr core intl aggr 0.09 666872 NEW 52.21
* Barrick Gold Corp 0.08 2.20M +55% 13.54
Tenaris S.A. (TS) 0.08 1.49M -24% 21.32
Archer Daniels Midland Company (ADM) 0.08 762231 +517% 40.97
Zimmer Holdings (ZMH) 0.08 310302 +28% 103.72
Tyler Technologies (TYL) 0.08 156255 NEW 185.82
iShares MSCI France Index (EWQ) 0.08 1.14M NEW 26.52
Duke Energy 0.08 355889 +20% 86.30
Hudson Ltd 0.08 1.77M +204% 17.15
Discover Financial Services (DFS) 0.07 427895 -30% 58.98
Microchip Technology (MCHP) 0.07 355269 -32% 71.92
Northrop Grumman Corporation (NOC) 0.07 114928 +12960% 244.90
Adobe Systems Incorporated (ADBE) 0.07 121873 +296% 226.24
Transocean Ltd. 0.07 3.91M +1707% 6.94
Celestica Inc 0.07 3.18M 8.77
Valero Energy Corporation (VLO) 0.07 333648 -23% 74.97
RPC (RES) 0.07 2.57M -20% 9.87
Ingersoll-rand Co Ltd-cl A 0.07 300992 +18% 91.23
Ciena Corporation (CIEN) 0.07 830481 +187% 33.91
Enerplus Corp 0.07 3.31M -22% 7.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 713657 -21% 39.56
Rowan Companies 0.07 3.03M -4% 8.39
Intercontinentalexchange 0.07 371724 +4590% 75.33
Ishares Msci United Kingdom Index etf 0.07 845416 NEW 29.35
Park Hotels & Resorts Inc-wi 0.07 1.05M +7% 25.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.07 775394 NEW 33.00
Fidelity National Information Services (FIS) 0.06 204974 +4306% 102.55
Walt Disney Company (DIS) 0.06 194234 +966% 109.65
Noble Energy (NBL) 0.06 1.14M +17% 18.76
Roper Industries (ROP) 0.06 84850 +65% 266.52
iShares Russell 2000 Index (IWM) 0.06 170000 NEW 133.90
Technology SPDR (XLK) 0.06 346095 NEW 61.98
Transalta Corp 0.06 5.83M +4% 4.12
Descartes Sys Grp Inc 0.06 887965 +45% 26.46
Vanguard Growth ETF (VUG) 0.06 155800 NEW 134.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 224897 +85% 103.91
iShares MSCI Australia Index Fund (EWA) 0.06 1.09M NEW 19.25
Abbvie 0.06 248911 +139% 92.19
Firstservice Corp New Sub Vtg 0.06 340325 +70% 68.48
Vaneck Vectors Gold Miners mutual 0.06 993800 +285% 21.09
Charter Communications Inc New Cl A cl a 0.06 76941 +3271% 284.97
Caterpillar (CAT) 0.05 159785 +5150% 127.07
Waste Management (WM) 0.05 212403 +8828% 88.99
Cameco Corporation 0.05 1.53M NEW 11.35
Kimberly-Clark Corporation (KMB) 0.05 176068 +3299% 113.94
Ritchie Bros. Auctioneers Inco 0.05 624092 +1296% 32.72
Ross Stores (ROST) 0.05 209610 -27% 83.20
SVB Financial (SIVB) 0.05 92997 +23% 189.92
Haemonetics Corporation (HAE) 0.05 196225 +12% 100.05
Kroger (KR) 0.05 758364 -8% 27.50
Air Products & Chemicals (APD) 0.05 112791 +2744% 160.05
Amgen (AMGN) 0.05 107387 +169% 194.67
Intuitive Surgical (ISRG) 0.05 38325 +74% 478.93
Nextera Energy Inc C om 0.05 117738 +334% 173.82
Exelon Corporation (EXC) 0.05 439010 +16% 45.10
TJX Companies (TJX) 0.05 465675 +618% 44.74
Kellogg Company (K) 0.05 311553 +306% 57.01
Advance Auto Parts (AAP) 0.05 118068 +1991% 157.46
AutoZone (AZO) 0.05 22836 +1620% 838.33
Chesapeake Energy Corporation (CHK) 0.05 8.74M 2.10
Eni S.p.A. (E) 0.05 552900 +39% 31.50
Assured Guaranty Ltd 0.05 485807 +78% 38.28
Dorman Products (DORM) 0.05 213290 +26% 90.02
Centene Corporation (CNC) 0.05 168602 +3970% 115.30
F5 Networks (FFIV) 0.05 114277 +2% 162.03
Precision Drilling Corporation (PD) 0.05 10.12M +10% 1.74
American Water Works (AWK) 0.05 202978 +239% 90.77
Yamana Gold Inc 0.05 8.64M +26% 2.36
Consumer Discretionary SPDR (XLY) 0.05 186709 NEW 99.01
QEP Resources (QEP) 0.05 3.27M +12% 5.63
Industries N shs - a - 0.05 211579 -37% 83.16
Vermilion Energy (VET) 0.05 919308 +21% 21.07
Pretium Res Inc Com Isin# Ca74 0.05 2.16M +20% 8.45
Parsley Energy Inc-class A 0.05 1.10M NEW 15.98
Colliers International Group sub vtg shs 0.05 330091 +30% 55.03
Steris 0.05 190083 NEW 106.85
Plains Gp Holdings Lp-cl A 0.05 956714 +80% 20.10
Warrior Met Coal 0.05 801602 -13% 24.11
Booking Holdings 0.05 10949 -69% 1722.44
iShares MSCI Emerging Markets Indx (EEM) 0.04 371592 NEW 39.06
MasterCard Incorporated (MA) 0.04 86447 -24% 188.65
Starwood Property Trust (STWD) 0.04 695762 -4% 19.71
American Express Company (AXP) 0.04 148468 +214% 95.32
Berkshire Hathaway (BRK.B) 0.04 83777 +14% 204.18
Eli Lilly & Co. (LLY) 0.04 132324 +145% 115.72
3M Company (MMM) 0.04 70582 +15% 190.54
Newmont Mining Corporation (NEM) 0.04 473238 -7% 34.65
Paychex (PAYX) 0.04 252898 +5566% 65.15
AmerisourceBergen (ABC) 0.04 182163 +425% 74.40
Yum! Brands (YUM) 0.04 185764 NEW 91.92
AGCO Corporation (AGCO) 0.04 242861 +132% 55.67
eBay (EBAY) 0.04 588634 -49% 28.07
Royal Dutch Shell (RDS.A) 0.04 289400 +102% 58.27
QUALCOMM (QCOM) 0.04 248603 +15% 56.91
Netflix (NFLX) 0.04 60822 +391% 267.67
New Oriental Education & Tech (EDU) 0.04 284728 -43% 54.81
Energy Select Sector SPDR (XLE) 0.04 248411 +433% 57.35
Illumina (ILMN) 0.04 45426 +1043% 299.94
Bristow (BRS) 0.04 6.56M +129% 2.43
Cognex Corporation (CGNX) 0.04 368285 +5% 38.67
Carrizo Oil & Gas (CRZO) 0.04 1.42M +18% 11.29
McCormick & Company, Incorporated (MKC) 0.04 103147 NEW 139.24
American International (AIG) 0.04 342034 +103% 39.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 383492 NEW 41.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 116000 NEW 121.51
Vanguard Intl Equity Index F glb ex us etf 0.04 261533 +12% 52.41
Mrc Global Inc cmn 0.04 1.37M +35% 12.23
Servicenow 0.04 93709 NEW 178.05
Ishares Core Msci Eafe Etf core msci eafe 0.04 280573 55.00
Shopify Inc cl a 0.04 105135 NEW 138.45
Westrock 0.04 442785 +112% 37.76
Willis Towers Watson 0.04 106727 NEW 151.86
Wisdomtree Cboe S&p 500 Putwri 0.04 664600 NEW 25.45
Ishares Inc etp 0.04 515519 NEW 31.62
Wheaton Precious Metals Corp C Om stock 0.04 768164 +25% 19.53
Select Sector Spdr Tr Communic etfeqty 0.04 397846 NEW 41.28
E TRADE Financial Corporation (ETFC) 0.03 219874 NEW 43.88
Charles Schwab Corporation (SCHW) 0.03 251477 +3971% 41.53
Reinsurance Group of America (RGA) 0.03 86735 -8% 140.23
Republic Services (RSG) 0.03 140315 +404% 72.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 70710 +1273% 165.70
Bristol Myers Squibb (BMY) 0.03 226857 +84% 51.98
Brown & Brown (BRO) 0.03 462328 +13% 27.56
Snap-on Incorporated (SNA) 0.03 80832 -37% 145.29
T. Rowe Price (TROW) 0.03 128825 -39% 92.32
Dun & Bradstreet Corporation (DNB) 0.03 67496 NEW 142.73
AFLAC Incorporated (AFL) 0.03 234541 +86% 45.56
United Rentals (URI) 0.03 117949 -22% 102.53
Mettler-Toledo International (MTD) 0.03 18010 +943% 565.57
McKesson Corporation (MCK) 0.03 110298 -21% 110.47
Macy's (M) 0.03 349554 -31% 29.78
Marsh & McLennan Companies (MMC) 0.03 129669 +1839% 79.75
Schlumberger (SLB) 0.03 329208 -61% 36.08
Symantec Corporation (SYMC) 0.03 542957 +1019% 18.89
Agilent Technologies Inc C ommon 0.03 142337 NEW 67.46
Live Nation Entertainment (LYV) 0.03 241846 NEW 49.25
GATX Corporation (GMT) 0.03 157529 +32% 70.81
Alliance Data Systems Corporation (ADS) 0.03 63903 150.09
Applied Materials (AMAT) 0.03 297515 +8% 32.74
Amdocs Ltd ord 0.03 162791 +303% 58.58
Activision Blizzard (ATVI) 0.03 249404 +187% 46.57
Key (KEY) 0.03 864388 +116% 14.78
ABIOMED (ABMD) 0.03 32037 325.03
Alaska Air (ALK) 0.03 165217 +5262% 60.85
Reliance Steel & Aluminum (RS) 0.03 159572 +42% 71.17
Concho Resources (CXO) 0.03 103687 +5255% 102.79
Lululemon Athletica Inc 0.03 82846 +26% 121.61
MGM Resorts International. (MGM) 0.03 416436 NEW 24.26
Jack Henry & Associates (JKHY) 0.03 87640 +6% 126.52
Kansas City Southern (KSU) 0.03 99736 +173% 95.45
Tanger Factory Outlet Centers (SKT) 0.03 523956 +53% 20.22
VMware (VMW) 0.03 72136 -54% 137.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 107700 -75% 112.82
Simon Property (SPG) 0.03 60599 167.99
Tesla Motors (TSLA) 0.03 33536 +2431% 332.81
iShares Barclays TIPS Bond Fund (TIP) 0.03 101723 -78% 109.51
First Republic Bank/san F 0.03 147337 -23% 86.90
SPDR Barclays Capital High Yield B (JNK) 0.03 298636 -44% 33.59
ISHARES TR MSCI Small Cap msci small cap 0.03 199660 -77% 51.82
HudBay Minerals (HBM) 0.03 2.53M -18% 4.72
B2gold Corp Com 0.03 3.63M -50% 2.92
Insperity Inc 0.03 138587 +28% 93.36
Prologis Inc. 0.03 184450 +37% 58.72
Hollyfrontier Corp 0.03 229344 -21% 51.12
Norbord 0.03 372315 +501% 26.59
Phillips 66 0.03 123742 +86% 86.15
Diamondback Energy 0.03 105236 +108% 92.70
Metropcs Communications 0.03 207704 +867% 63.61
Mallinckrodt Pub 0.03 679409 -30% 15.80
Gaming & Leisure Pptys 0.03 386500 +41% 32.31
Weatherford Intl Plc ord shs 0.03 21.53M +25% 0.56
Wec Energy Group Inc Com stock 0.03 166692 +114% 69.26
Real Estate Select Sect Spdr 0.03 333725 NEW 31.00
Kirkland Lake Gold Ltd Com 0.03 369461 -2% 26.09
Franklin Templeton Etf Tr ftse japan etf 0.03 441405 NEW 22.50
Invesco Qqq Trust Series 1 0.03 81300 NEW 154.26
BP (BP) 0.02 183900 +375% 37.92
Hasbro (HAS) 0.02 85331 -17% 81.25
Infosys Technologies (INFY) 0.02 721800 +3% 9.52
China Mobile (CHL) 0.02 191308 48.00
Aercap Holdings Nv Ord Cmn 0.02 175589 -9% 39.60
Annaly Capital Management (NLY) 0.02 966978 +219% 9.82
Western Union Company (WU) 0.02 336063 +187% 17.06
TD Ameritrade Holding (AMTD) 0.02 126560 NEW 48.96
FTI Consulting (FCN) 0.02 107130 +8% 66.64
Ameriprise Financial (AMP) 0.02 68294 NEW 104.37
BioMarin Pharmaceutical (BMRN) 0.02 110580 NEW 85.15
Norfolk Southern (NSC) 0.02 62102 -21% 149.54
Consolidated Edison (ED) 0.02 107215 +94% 76.46
Cardinal Health (CAH) 0.02 131561 -26% 44.60
Cummins (CMI) 0.02 49538 +125% 133.63
IDEXX Laboratories (IDXX) 0.02 40707 NEW 186.01
J.B. Hunt Transport Services (JBHT) 0.02 89224 +107% 93.04
Kohl's Corporation (KSS) 0.02 92254 -41% 66.34
Public Storage (PSA) 0.02 33640 +117% 202.41
Ryder System (R) 0.02 165056 -59% 48.15
Global Payments (GPN) 0.02 62663 NEW 103.12
Automatic Data Processing (ADP) 0.02 46762 +42% 131.11
Boston Scientific Corporation (BSX) 0.02 162250 +1053% 35.34
CACI International (CACI) 0.02 50495 NEW 144.03
International Paper Company (IP) 0.02 170818 +154% 40.36
Universal Health Services (UHS) 0.02 67316 +43% 116.55
Eastman Chemical Company (EMN) 0.02 109676 +148% 73.11
International Business Machines (IBM) 0.02 72021 -77% 113.68
Parker-Hannifin Corporation (PH) 0.02 63058 NEW 149.13
Target Corporation (TGT) 0.02 94181 +88% 66.09
Jacobs Engineering (JEC) 0.02 161538 NEW 58.46
Imperial Oil Ltd New 0.02 350226 25.32
Hospitality Properties Trust (HPT) 0.02 357400 +16% 23.88
AvalonBay Communities (AVB) 0.02 46281 +275% 174.05
ConAgra Foods (CAG) 0.02 438084 +120% 21.36
Methanex Corp 0.02 184814 -51% 48.17
Primerica (PRI) 0.02 72414 NEW 97.72
Lexington Realty Trust (LXP) 0.02 879700 8.21
Take-Two Interactive Software (TTWO) 0.02 79047 +2164% 102.94
Industrial SPDR (XLI) 0.02 126727 NEW 64.41
AMER (UHAL) 0.02 19434 +80% 328.08
Evercore Partners (EVR) 0.02 80339 -11% 71.56
DTE Energy Company (DTE) 0.02 59060 +129% 110.29
Bottomline Technologies (EPAY) 0.02 172990 -16% 48.00
Hormel Foods Corporation (HRL) 0.02 204921 +191% 42.68
MetLife (MET) 0.02 158765 +1370% 41.06
Medical Properties Trust (MPW) 0.02 523100 -12% 16.08
Ternium S.A. (TX) 0.02 286900 +35% 27.10
KLA-Tencor Corporation (KLAC) 0.02 79136 +3474% 89.49
Old Dominion Freight Line (ODFL) 0.02 58579 +2433% 123.49
Silicon Laboratories (SLAB) 0.02 111125 +15% 78.81
Callon Pete Co Del Com Stk 0.02 1.17M +51% 6.49
Kinross Gold Corp New 0.02 2.38M -40% 3.24
TransDigm Group Incorporated (TDG) 0.02 26907 +2821% 340.06
Teradyne (TER) 0.02 257000 -26% 31.38
Senior Housing Properties Trust (SNH) 0.02 599200 +29% 11.72
National Health Investors (NHI) 0.02 104800 75.54
Materials SPDR (XLB) 0.02 165424 NEW 50.52
CBL & Associates Properties (CBL) 0.02 3.17M +63% 1.92
Signet Jewelers Limited 0.02 203422 +3% 31.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 111000 -20% 81.10
Garmin Ltd. 0.02 110963 -49% 63.32
iShares Silver Trust (SLV) 0.02 640000 14.52
iShares MSCI South Korea Index Fund (EWY) 0.02 114267 NEW 58.86
RealPage (RP) 0.02 133882 NEW 48.19
iShares MSCI Thailand Index Fund (THD) 0.02 105123 +26% 82.81
Pebblebrook Hotel Trust (PEB) 0.02 202100 28.31
Fortinet (FTNT) 0.02 82894 NEW 70.43
Sabra Health Care REIT (SBRA) 0.02 423200 +13% 16.48
Chesapeake Lodging Trust sh ben int 0.02 238500 NEW 24.35
Motorola Solutions (MSI) 0.02 53681 NEW 115.03
Vanguard REIT ETF (VNQ) 0.02 117041 74.57
iShares MSCI Netherlands Investable (EWN) 0.02 355213 NEW 26.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 195347 -28% 46.79
Crescent Point Energy Trust (CPG) 0.02 2.37M -65% 3.02
Huntington Ingalls Inds. Inc. 0.02 38564 +111% 190.31
Rlj Lodging Trust Com 0.02 415400 NEW 16.40
Ishares Trust Msci China msci china idx 0.02 141686 NEW 52.62
Wpx Energy 0.02 527758 +1311% 11.35
Epr Properties 0.02 128800 64.03
Granite Real Estate 0.02 225162 -69% 38.89
Brp 0.02 294562 NEW 25.90
Brixmor Prty 0.02 503000 14.69
Voya Financial 0.02 211310 -4% 40.14
Arcbest 0.02 181389 34.26
Cdk Global Inc equities 0.02 137207 +1202% 47.88
Aerojet Rocketdy 0.02 200986 +118% 35.23
Apple Hospitality Reit 0.02 489600 14.26
Alamos Gold Inc New Class A 0.02 1.74M -6% 3.60
Vareit, Inc reits 0.02 1.27M 7.15
Ollies Bargain Outlt Hldgs I 0.02 100815 NEW 66.51
Atkore Intl 0.02 333516 -45% 19.84
Johnson Controls International Plc equity 0.02 211342 -94% 29.65
* Washington Prime Group New Com stock 0.02 1.86M -15% 4.86
Agnc Invt Corp Com reit 0.02 483886 +246% 17.54
Ishr Msci Singapore 0.02 343549 NEW 22.10
Hilton Worldwide Holdings 0.02 122538 +2816% 71.80
Arch Coal Inc cl a 0.02 91473 -8% 82.99
Dbx Etf Tr deutsche usd etf 0.02 170278 +41% 46.79
Dxc Technology 0.02 119254 NEW 53.17
Global Net Lease 0.02 367700 17.62
Docusign Inc 0.02 149753 NEW 40.08
Spirit Realty Capital Inc 0.02 204060 NEW 35.25
Compass Minerals International (CMP) 0.01 95532 NEW 41.69
CIT (CIT) 0.01 52410 +308% 38.28
Cognizant Technology Solutions (CTSH) 0.01 60063 -33% 63.48
Petroleo Brasileiro SA (PBR) 0.01 437366 -23% 13.01
Vale (VALE) 0.01 322510 -19% 13.19
NRG Energy (NRG) 0.01 93991 NEW 39.60
CMS Energy Corporation (CMS) 0.01 110134 +276% 49.65
Taiwan Semiconductor Mfg (TSM) 0.01 71918 -22% 36.90
Hartford Financial Services (HIG) 0.01 71215 +162% 44.46
State Street Corporation (STT) 0.01 48182 -89% 63.07
Principal Financial (PFG) 0.01 79318 +1409% 44.16
MGIC Investment (MTG) 0.01 340395 NEW 10.46
People's United Financial (PBCT) 0.01 257920 +2211% 14.43
Coca-Cola Company (KO) 0.01 110121 +174% 47.35
M&T; Bank Corporation (MTB) 0.01 31638 +1318% 143.12
Tractor Supply Company (TSCO) 0.01 28345 -73% 83.44
Teva Pharmaceutical Industries (TEVA) 0.01 201058 +35% 15.42
AES Corporation (AES) 0.01 248916 14.46
Ameren Corporation (AEE) 0.01 64533 +343% 65.22
Bunge Limited 0.01 39999 +164% 53.45
Pulte (PHM) 0.01 93279 +53% 25.99
American Eagle Outfitters (AEO) 0.01 189358 +45% 19.33
Citrix Systems (CTXS) 0.01 44009 NEW 102.46
Digital Realty Trust (DLR) 0.01 21871 +4% 106.53
Hawaiian Electric Industries (HE) 0.01 67576 36.63
NVIDIA Corporation (NVDA) 0.01 42593 +320% 133.50
NetApp (NTAP) 0.01 61549 -57% 59.68
Polaris Industries (PII) 0.01 25059 -37% 76.70
SYSCO Corporation (SYY) 0.01 69093 +250% 62.65
Trimble Navigation (TRMB) 0.01 59302 -75% 32.92
Molson Coors Brewing Company (TAP) 0.01 59611 -61% 56.16
Best Buy (BBY) 0.01 59969 -7% 52.96
Akamai Technologies (AKAM) 0.01 41515 61.09
Electronic Arts (ERTS) 0.01 37952 +254% 78.92
Gold Fields (GFI) 0.01 772000 NEW 3.52
Morgan Stanley (MS) 0.01 63602 +191% 39.65
Regions Financial Corporation (RF) 0.01 288389 -24% 13.38
Western Digital (WDC) 0.01 59687 -15% 36.98
Hanesbrands (HBI) 0.01 268503 +175% 12.53
Darden Restaurants (DRI) 0.01 25904 +543% 99.87
Everest Re Group Ltd. 0.01 9512 -82% 217.72
Xilinx (XLNX) 0.01 24714 -63% 85.17
Equity Residential (EQR) 0.01 42637 +28% 66.00
Tyson Foods (TSN) 0.01 75573 +116% 53.41
AstraZeneca (AZN) 0.01 122231 +311% 37.98
Campbell Soup Company (CPB) 0.01 156140 +1179% 32.99
Thermo Fisher Scientific (TMO) 0.01 13097 -10% 223.79
Progress Software Corporation (PRGS) 0.01 111802 -21% 35.49
Avnet (AVT) 0.01 95884 -28% 36.10
Capital One Financial (COF) 0.01 38173 +730% 75.58
Rio Tinto (RIO) 0.01 48300 +233% 48.49
American Electric Power Company (AEP) 0.01 59969 +190% 74.74
Torchmark Corporation (TMK) 0.01 72860 -42% 74.53
Patterson Companies (PDCO) 0.01 214249 19.66
Southern Company (SO) 0.01 50891 43.92
Anheuser-Busch InBev NV (BUD) 0.01 77071 +90% 65.81
Brookfield Infrastructure Part 0.01 114300 -64% 34.53
Clorox Company (CLX) 0.01 12567 +69% 154.13
Prudential Financial (PRU) 0.01 33064 +88% 81.54
Deluxe Corporation (DLX) 0.01 69340 NEW 38.43
Hershey Company (HSY) 0.01 47167 +38% 107.17
W.R. Berkley Corporation (WRB) 0.01 34027 -13% 73.91
Toll Brothers (TOL) 0.01 82887 -76% 32.92
Eagle Materials (EXP) 0.01 47445 +4% 61.04
Grand Canyon Education (LOPE) 0.01 22840 +111% 96.15
Patterson-UTI Energy (PTEN) 0.01 460100 +20% 10.35
PPL Corporation (PPL) 0.01 109628 28.33
Public Service Enterprise (PEG) 0.01 82699 +20% 52.04
Sempra Energy (SRE) 0.01 48100 +507% 108.19
Xcel Energy (XEL) 0.01 65351 +168% 49.27
American National Insurance Company (ANAT) 0.01 18400 +13% 127.23
Credit Acceptance (CACC) 0.01 9950 -27% 381.81
HDFC Bank (HDB) 0.01 29353 +46% 103.60
Robert Half International (RHI) 0.01 34328 +1045% 57.21
Southwestern Energy Company (SWN) 0.01 746435 -40% 3.41
Marathon Oil Corporation (MRO) 0.01 272719 +609% 14.34
Meredith Corporation (MDP) 0.01 56695 -10% 51.94
CNA Financial Corporation (CNA) 0.01 78225 -2% 44.15
SPDR Gold Trust (GLD) 0.01 20958 +16% 121.24
Radian (RDN) 0.01 209600 NEW 16.36
Genes (GCO) 0.01 77525 +269% 44.30
Advanced Micro Devices (AMD) 0.01 130083 -52% 18.46
McGrath Rent (MGRC) 0.01 94900 -15% 51.48
Brinker International (EAT) 0.01 88447 NEW 43.98
Juniper Networks (JNPR) 0.01 97817 -70% 26.91
Invesco Ltd shs 0.01 198264 NEW 16.74
Webster Financial Corporation (WBS) 0.01 67726 -68% 49.29
Advanced Energy Industries (AEIS) 0.01 87997 42.93
Brunswick Corporation (BC) 0.01 42793 46.46
Edison International (EIX) 0.01 79703 +237% 56.77
Humana (HUM) 0.01 18900 +8% 286.46
Jones Lang LaSalle Incorporated (JLL) 0.01 24714 -63% 126.61
Owens-Illinois (OI) 0.01 268802 +1235% 17.24
Seagate Technology Com Stk 0.01 87070 -20% 38.59
Steel Dynamics (STLD) 0.01 89981 -22% 30.04
Wabash National Corporation (WNC) 0.01 238825 -66% 13.08
Western Alliance Bancorporation (WAL) 0.01 73515 39.49
Ares Capital Corporation (ARCC) 0.01 273792 15.58
Banco Macro SA (BMA) 0.01 57606 -25% 44.21
DSW (DSW) 0.01 169917 NEW 24.70
Huntsman Corporation (HUN) 0.01 146727 -53% 19.29
Pennsylvania R.E.I.T. (PEI) 0.01 346600 -48% 5.94
Chemed Corp Com Stk 0.01 13900 283.31
Chipotle Mexican Grill (CMG) 0.01 5363 +32% 431.85
Quest Diagnostics Incorporated (DGX) 0.01 54928 -25% 83.27
Essex Property Trust (ESS) 0.01 9239 +518% 245.16
FMC Corporation (FMC) 0.01 42555 -65% 73.95
Group 1 Automotive (GPI) 0.01 49638 -86% 52.72
Hibbett Sports (HIBB) 0.01 310484 -57% 14.30
Hornbeck Offshore Services (HOS) 0.01 1.90M 1.44
Jabil Circuit (JBL) 0.01 189422 24.79
Alliant Energy Corporation (LNT) 0.01 103971 +850% 42.25
Southwest Airlines (LUV) 0.01 75535 +496% 46.48
Manhattan Associates (MANH) 0.01 98582 NEW 42.37
Oge Energy Corp (holding Co) Com Stk 0.01 54479 NEW 39.19
Omega Healthcare Investors (OHI) 0.01 99700 -64% 35.15
Raymond James Financial (RJF) 0.01 73093 NEW 74.41
Textron (TXT) 0.01 50998 -37% 45.98
USANA Health Sciences (USNA) 0.01 23545 -18% 117.73
Cathay General Ban (CATY) 0.01 110257 NEW 33.53
Flowserve Corporation (FLS) 0.01 103344 NEW 38.02
HMS Holdings (HMSY) 0.01 178487 -80% 28.13
Skyworks Solutions (SWKS) 0.01 70628 -40% 67.01
United Therapeutics Corporation (UTHR) 0.01 39706 -59% 108.90
CHECK POINT SOFTWARE Technolog Com Stk 0.01 33083 +28% 102.65
Exponent (EXPO) 0.01 89379 NEW 50.71
ICU Medical, Incorporated (ICUI) 0.01 21503 NEW 229.64
Rockwell Automation (ROK) 0.01 26340 +11% 150.49
Lattice Semiconductor (LSCC) 0.01 439304 6.92
SurModics (SRDX) 0.01 42395 +44% 47.27
Arbor Realty Trust (ABR) 0.01 243646 -62% 10.07
Greenbrier Companies (GBX) 0.01 85474 NEW 39.54
Prospect Capital Corporation (PSEC) 0.01 320869 6.31
Aspen Technology (AZPN) 0.01 38473 -71% 82.19
Apollo Commercial Real Est. Finance (ARI) 0.01 294815 16.66
National Retail Properties (NNN) 0.01 95845 +1732% 48.51
SM Energy (SM) 0.01 267947 -76% 15.48
Boston Properties (BXP) 0.01 26402 +815% 112.57
Ball Corporation (BLL) 0.01 83776 +1080% 45.98
CBOE Holdings (CBOE) 0.01 43702 +511% 97.82
Liberty Property Trust (LRY) 0.01 49640 +942% 41.88
Mellanox Technologies Ltd 0.01 36247 -57% 92.37
ONEOK (OKE) 0.01 70327 NEW 53.95
Consumer Staples Select Sect. SPDR (XLP) 0.01 74394 NEW 50.78
Camden Property Trust (CPT) 0.01 47052 +1778% 88.05
Express (EXPR) 0.01 570558 5.11
Generac Holdings (GNRC) 0.01 76376 -43% 49.70
Mag Silver Corp 0.01 687434 7.30
Ecopetrol S.A. (EC) 0.01 254000 +135% 15.88
Hldgs Inc 0.01 44790 +64% 83.72
General Motors Company (GM) 0.01 116640 +616% 33.45
Chatham Lodging Trust (CLDT) 0.01 195830 17.68
Ligand Pharmaceuticals In 0.01 21887 -39% 135.70
O'reilly Automotive Inc 0.01 12348 +573% 344.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 173005 -73% 27.61
iShares Russell Microcap Index (IWC) 0.01 52000 -24% 82.44
iShares Dow Jones US Healthcare (IYH) 0.01 22300 NEW 180.81
iShares Dow Jones US Technology (IYW) 0.01 18892 NEW 159.91
Global X Fds glob x nor etf 0.01 167497 NEW 11.54
Exfo Inc 0.01 921500 2.84
Mountain Province Diamonds (MDM) 0.01 3.65M 1.44
Baytex Energy Corp 0.01 1.52M -77% 1.76
Te Connectivity Ltd for 0.01 28364 75.62
Summit Hotel Properties Inc 0.01 412600 9.73
Xylem 0.01 50408 -11% 66.72
Brookfield Renewable energy partners lpu 0.01 109700 -25% 25.90
Jazz Pharmaceuticals 0.01 30575 +372% 123.96
Ishares Inc emrg mrk lc bd 0.01 77580 NEW 43.08
Allison Transmission Hldngs I 0.01 113499 -14% 43.91
Renewable Energy 0.01 149345 +1606% 25.70
SELECT INCOME REIT COM SH BEN int 0.01 398900 +57% 7.36
Ensco Plc Shs Class A 0.01 1.17M +14% 3.56
Wp Carey 0.01 59903 NEW 65.34
Tenet Healthcare Corporation stock 0.01 156572 -40% 17.14
Berry Plastics 0.01 71625 NEW 47.53
Workday Inc cl a 0.01 28906 NEW 159.69
Realogy Hldgs 0.01 186501 14.68
Pbf Energy Inc cl a 0.01 85815 +22% 32.67
L Brands 0.01 101232 +456% 25.67
Fox News 0.01 99599 NEW 47.78
Murphy Usa 0.01 62048 NEW 76.63
Premier 0.01 92829 NEW 37.35
Cnh Industrial N.v. 0.01 211462 9.21
Twitter 0.01 106103 +15% 28.74
Antero Res 0.01 367567 +438% 9.39
Commscope Hldg 0.01 139176 +587% 16.39
Tpg Specialty Lnding Inc equity 0.01 121186 18.09
Inogen 0.01 20184 NEW 124.16
2u 0.01 52106 +62% 49.73
Pentair cs 0.01 50805 37.77
Osisko Gold Royalties 0.01 448488 +248% 8.78
Trinseo S A shs 0.01 65078 45.78
Kite Rlty Group Tr 0.01 401400 -10% 14.09
Synchrony Financial 0.01 180888 +1104% 23.46
Keysight Technologies 0.01 49480 NEW 62.09
Fiat Chrysler Auto 0.01 297869 -78% 14.46
On Deck Capital 0.01 759753 +288% 5.90
Axalta Coating Sys 0.01 180669 +851% 23.42
Freshpet 0.01 76160 +148% 32.16
Xenia Hotels & Resorts 0.01 138300 NEW 17.20
Chimera Investment Corp etf 0.01 208993 17.82
Hersha Hospitality Tr Pr Shs Ben Int 0.01 268911 17.54
Edgewell Pers Care 0.01 117067 +127% 37.35
Viavi Solutions Inc equities 0.01 357929 -36% 10.05
Welltower Inc Com reit 0.01 35157 +4% 69.40
Lindblad Expeditions Hldgs I Com Added 0.01 174558 13.46
Liberty Media Corp Series C Li 0.01 83631 NEW 30.69
California Res Corp Com New stock 0.01 233900 -56% 17.04
Brookfield Business Partners unit 0.01 77980 -27% 30.39
Medpace Hldgs Inc Com stock 0.01 78051 -35% 52.93
Nordic Amern Offshore Ltd call 0.01 9.67M +25% 0.42
Verso Corp cl a 0.01 217440 +31% 22.40
Alcoa 0.01 106900 -32% 26.58
Dmc Global 0.01 82798 +934% 35.12
Athene Holding Ltd Cl A 0.01 101354 39.83
Vistra Energy 0.01 180070 -13% 22.89
Canopy Gro 0.01 210570 +77% 26.87
Canada Goose Holdings Inc shs sub vtg 0.01 57359 NEW 43.72
Global X Fds us infr dev 0.01 145695 NEW 13.46
Adtalem Global Ed 0.01 46050 47.32
Altaba 0.01 54850 NEW 57.94
Okta Inc cl a 0.01 82608 NEW 63.80
Peabody Energy 0.01 62959 -17% 30.48
Smart Global Holdings 0.01 115683 29.70
Ssr Mining Inc 0.01 169995 +220% 12.09
Brighthouse Finl Inc Com 0.01 90155 -38% 30.48
Micro Focus Intl Plc sponsored adr 0.01 229000 17.21
Delphi Automotive Inc international stock 0.01 40189 NEW 61.56
Industrial Logistics pfds, reits, 0.01 200447 NEW 19.68
Evergy Inc 0.01 97660 +2231% 56.77
Kkr & Co Lp 0.01 188088 NEW 19.63
Exantas Cap Corp 0.01 401654 +454% 10.02
Bj's Wholesale Club Holdings 0.01 101800 NEW 22.16
Bausch Health Companies 0.01 238143 18.47
Site Centers Corp 0.01 365401 NEW 11.07
Packaging Corporation of America (PKG) 0.00 4032 NEW 83.58
Huntington Bancshares Incorporated (HBAN) 0.00 24355 +9% 11.91
Crown Holdings (CCK) 0.00 6388 -93% 41.64
SK Tele (SKM) 0.00 21187 +150% 26.81
Banco Santander (BSBR) 0.00 26495 +128% 11.13
Lear Corporation (LEA) 0.00 12559 -87% 122.86
Compania de Minas Buenaventura SA (BVN) 0.00 19198 -9% 16.20
Owens Corning (OC) 0.00 6495 -96% 44.03
ICICI Bank (IBN) 0.00 80318 +255% 10.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 11600 NEW 5.60
ANSYS (ANSS) 0.00 7439 -80% 142.90
Radware Ltd ord 0.00 47895 -40% 22.72
PennyMac Mortgage Investment Trust (PMT) 0.00 22692 18.64
Renaissance Re Holdings Ltd Cmn 0.00 4727 NEW 133.70
Wells Fargo & Company Non-cum Perpet cnv 0.00 1000 1262.00
Total System Services (TSS) 0.00 19907 +8% 81.28
Bank of New York Mellon Corporation (BK) 0.00 15375 +9% 47.09
Suntrust Banks Inc $1.00 Par Cmn 0.00 6613 +22% 50.51
Devon Energy Corporation (DVN) 0.00 65732 +14% 22.55
Ecolab (ECL) 0.00 1384 +5% 147.40
Expeditors International of Washington (EXPD) 0.00 8341 +2% 68.10
IAC/InterActive (IACI) 0.00 1636 -34% 182.76
Via (VIA.B) 0.00 44974 +20% 25.70
Abbott Laboratories (ABT) 0.00 21163 -5% 72.34
Regeneron Pharmaceuticals (REGN) 0.00 1504 373.67
Martin Marietta Materials (MLM) 0.00 2562 -16% 171.74
Dominion Resources (D) 0.00 23223 71.48
KB Home (KBH) 0.00 64758 19.10
Lennar Corporation (LEN) 0.00 22772 +29% 39.17
Career Education (CECO) 0.00 25895 -53% 11.43
Apache Corporation (APA) 0.00 10059 -91% 26.25
Autodesk (ADSK) 0.00 10268 NEW 128.65
Carnival Corporation (CCL) 0.00 6637 -87% 49.27
Edwards Lifesciences (EW) 0.00 6123 -38% 153.19
Genuine Parts Company (GPC) 0.00 9654 NEW 96.02
H&R; Block (HRB) 0.00 25563 +11% 25.39
Host Hotels & Resorts (HST) 0.00 99804 16.67
Mattel (MAT) 0.00 70020 -91% 9.98
Nucor Corporation (NUE) 0.00 16755 +81% 51.81
PPG Industries (PPG) 0.00 5502 NEW 102.14
Royal Caribbean Cruises Ltd. 0.00 2931 -41% 97.92
Stanley Black & Decker (SWK) 0.00 15752 NEW 119.73
Travelers Companies (TRV) 0.00 3955 119.85
V.F. Corporation (VFC) 0.00 5607 71.34
Brown-Forman Corporation (BF.B) 0.00 7038 +6% 47.60
Redwood Trust (RWT) 0.00 27636 15.05
Nordstrom (JWN) 0.00 7233 -96% 46.59
Schnitzer Steel Industries (SCHN) 0.00 9740 NEW 21.56
Tiffany & Co. (TIF) 0.00 4961 -69% 80.43
Verisign (VRSN) 0.00 5751 +13% 148.32
Vulcan Materials Company (VMC) 0.00 4403 -27% 98.80
Comerica Incorporated (CMA) 0.00 5913 -96% 68.66
Newell Rubbermaid (NWL) 0.00 26746 +17% 18.58
Mid-America Apartment (MAA) 0.00 18484 +514% 95.70
Laboratory Corp. of America Holdings (LH) 0.00 10694 NEW 126.33
Emerson Electric (EMR) 0.00 31561 +888% 59.76
International Flavors & Fragrances (IFF) 0.00 2294 NEW 134.26
Cooper Companies (COO) 0.00 1305 +5% 254.41
Cincinnati Financial Corporation (CINF) 0.00 4207 +5% 77.49
Foot Locker (FL) 0.00 14470 +7% 53.21
Masco Corporation (MAS) 0.00 9142 -2% 29.21
National-Oilwell Var (NOV) 0.00 69982 +70% 25.71
SkyWest (SKYW) 0.00 7000 -48% 44.43
Matthews International Corporation (MATW) 0.00 20062 40.62
Interpublic Group of Companies (IPG) 0.00 12583 -94% 20.66
WellCare Health Plans (WCG) 0.00 3871 -78% 236.11
CenturyLink (CTL) 0.00 62945 +197% 15.16
Helmerich & Payne (HP) 0.00 30667 -67% 47.93
American Financial (AFG) 0.00 2249 +17% 90.71
Callaway Golf Company (ELY) 0.00 51415 NEW 15.31
Allstate Corporation (ALL) 0.00 6606 +3% 82.65
BB&T; Corporation (BBT) 0.00 10603 +12% 43.29
General Mills (GIS) 0.00 16725 +53% 38.92
Maxim Integrated Products (MXIM) 0.00 15134 +3% 50.88
NCR Corporation (NCR) 0.00 27659 -74% 23.07
Gap (GPS) 0.00 31948 +15% 25.76
Alleghany Corporation (Y) 0.00 465 +5% 623.66
iShares Russell 1000 Value Index (IWD) 0.00 8200 NEW 111.10
iShares S&P; 500 Index (IVV) 0.00 1749 +71% 251.57
Shinhan Financial (SHG) 0.00 6000 -54% 35.50
Ford Motor Company (F) 0.00 202776 -66% 7.65
KB Financial (KB) 0.00 18000 +5% 42.00
Mitsubishi UFJ Financial (MTU) 0.00 18100 NEW 4.86
KT Corporation (KT) 0.00 10298 NEW 14.18
Freeport-McMoRan Copper & Gold (FCX) 0.00 43220 NEW 10.32
Stericycle (SRCL) 0.00 49283 -58% 36.69
Dillard's (DDS) 0.00 11806 -43% 60.31
PG&E; Corporation (PCG) 0.00 40311 +19% 23.74
General Dynamics Corporation (GD) 0.00 2236 +70% 157.42
Manpower (MAN) 0.00 10036 -69% 64.77
SL Green Realty (SLG) 0.00 2848 +6% 79.00
Barclays (BCS) 0.00 21252 -25% 7.53
Fifth Third Ban (FITB) 0.00 17028 +5% 23.55
Dollar Tree (DLTR) 0.00 8550 -20% 90.29
FactSet Research Systems (FDS) 0.00 4157 NEW 200.14
D.R. Horton (DHI) 0.00 12430 -89% 34.67
Service Corporation International (SCI) 0.00 9469 +84% 40.24
United States Oil Fund (USO) 0.00 26233 NEW 9.64
Vornado Realty Trust (VNO) 0.00 4390 +5% 61.96
Dynex Capital (DX) 0.00 86909 5.72
PDL BioPharma (PDLI) 0.00 40050 2.90
Arch Capital Group Ltd 0.00 10044 +5% 26.68
Axis Capital Holdings Ltd 0.00 6100 NEW 51.64
C.H. Robinson Worldwide (CHRW) 0.00 7117 -4% 84.02
Fastenal Company (FAST) 0.00 6599 +4% 52.28
TCF Financial Corporation (TCB) 0.00 20600 NEW 19.47
J.M. Smucker Company (SJM) 0.00 7928 +78% 93.47
NVR (NVR) 0.00 112 -6% 2437.50
Domino's Pizza (DPZ) 0.00 1399 248.03
Carlisle Companies (CSL) 0.00 16817 -47% 100.49
Wynn Resorts (WYNN) 0.00 13839 +49% 98.92
Ventas (VTR) 0.00 14579 +30% 58.58
ACCO Brands Corporation (ABD) 0.00 196240 6.78
Micron Technology (MU) 0.00 48811 +83% 31.73
ON Semiconductor (ONNN) 0.00 67201 NEW 16.50
Louisiana-Pacific Corporation (LPX) 0.00 35069 22.21
Estee Lauder Companies (EL) 0.00 5250 -77% 130.10
Entergy Corporation (ETR) 0.00 5648 -3% 86.05
WNS (WNS) 0.00 27768 +10% 41.27
Under Armour (UA) 0.00 48806 +158% 17.66
Celanese Corporation (CE) 0.00 18321 +661% 89.95
CF Industries Holdings (CF) 0.00 5075 -95% 43.55
Companhia de Saneamento Basi (SBS) 0.00 74660 -6% 8.08
Graphic Packaging Holding Company (GPK) 0.00 102300 +309% 10.64
Kelly Services (KELYA) 0.00 35750 -85% 20.48
Loral Space & Communications (LORL) 0.00 17525 -7% 37.26
Triple-S Management (GTS) 0.00 10020 -78% 17.37
Zions Bancorporation (ZION) 0.00 5961 +8% 40.76
Amedisys (AMED) 0.00 10245 NEW 117.13
American Equity Investment Life Holding (AEL) 0.00 21901 27.94
Herbalife Ltd Com Stk 0.00 11209 +175% 58.97
Iridium Communications (IRDM) 0.00 16500 -13% 18.42
Medifast (MED) 0.00 15180 +137% 125.03
Oshkosh Corporation (OSK) 0.00 4654 -95% 61.24
PennantPark Investment (PNNT) 0.00 208682 6.37
Perficient (PRFT) 0.00 18275 22.27
Safe Bulkers Inc Com Stk 0.00 122600 NEW 1.78
World Wrestling Entertainment (WWE) 0.00 16000 +29% 74.75
Xinyuan Real Estate (XIN) 0.00 70700 +45% 3.80
Atmos Energy Corporation (ATO) 0.00 3770 -48% 92.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25100 NEW 5.30
Commerce Bancshares (CBSH) 0.00 23641 NEW 56.39
Comtech Telecomm (CMTL) 0.00 10900 -32% 24.31
CenterPoint Energy (CNP) 0.00 22642 +5% 28.22
Canadian Solar (CSIQ) 0.00 13832 -8% 14.31
Deutsche Bank Ag-registered 0.00 28696 -40% 8.15
Euronet Worldwide (EEFT) 0.00 6000 NEW 102.33
Exelixis (EXEL) 0.00 44069 +6% 19.67
Heidrick & Struggles International (HSII) 0.00 15610 +10% 64.57
Intuit (INTU) 0.00 5939 +8% 196.83
Kronos Worldwide (KRO) 0.00 55531 11.53
LivePerson (LPSN) 0.00 79395 NEW 18.86
MarketAxess Holdings (MKTX) 0.00 4157 +71% 211.21
EnPro Industries (NPO) 0.00 12525 -41% 60.12
Oceaneering International (OII) 0.00 10500 NEW 12.10
Boston Beer Company (SAM) 0.00 2400 -17% 240.83
Seaspan Corp 0.00 220000 +1674% 7.83
UGI Corporation (UGI) 0.00 4616 NEW 53.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4499 -81% 244.94
Universal Insurance Holdings (UVE) 0.00 21495 +25% 37.92
West Pharmaceutical Services (WST) 0.00 2455 +10% 98.17
Cimarex Energy Co 0.00 17516 -86% 61.66
Anworth Mortgage Asset Corporation (ANH) 0.00 36778 4.05
Credicorp Ltd Com 0.00 1738 -68% 221.52
Banco Bradesco SA (BBD) 0.00 187653 NEW 9.89
CBIZ (CBZ) 0.00 54115 +268% 19.70
Capstead Mortgage Corporation (CMO) 0.00 48362 6.68
Lennox International (LII) 0.00 1040 219.23
MFA Mortgage Investments (MFA) 0.00 270766 +151% 6.68
Molina Healthcare (MOH) 0.00 4693 +55% 116.13
Neurocrine Biosciences (NBIX) 0.00 7469 +29% 71.36
Novagold Resources Inc Cad Com 0.00 136727 +187% 3.95
Nektar Therapeutics (NKTR) 0.00 11319 -26% 32.87
NetScout Systems (NTCT) 0.00 66300 NEW 23.63
Aqua America (WTR) 0.00 9444 NEW 34.20
Associated Banc- (ASBC) 0.00 42000 -87% 19.79
American States Water Company (AWR) 0.00 8000 NEW 67.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 18100 +13% 25.14
Church & Dwight (CHD) 0.00 8885 +17% 65.73
Duke Realty Corporation (DRE) 0.00 38694 -76% 25.90
EastGroup Properties (EGP) 0.00 18057 NEW 91.71
Extra Space Storage (EXR) 0.00 13370 +13% 90.50
Immersion Corporation (IMMR) 0.00 71000 NEW 8.96
Kforce (KFRC) 0.00 19545 -44% 30.90
Marcus Corporation (MCS) 0.00 35755 NEW 39.49
Matrix Service Company (MTRX) 0.00 15350 +48% 17.92
Navigant Consulting (NCI) 0.00 10100 24.06
NorthWestern Corporation (NWE) 0.00 4093 -54% 59.37
Realty Income (O) 0.00 7848 +3% 63.07
SYNNEX Corporation (SNX) 0.00 17022 NEW 80.84
Sasol (SSL) 0.00 19700 NEW 29.29
Standex Int'l (SXI) 0.00 23774 67.17
Texas Pacific Land Trust (TPL) 0.00 2535 NEW 541.62
Village Super Market (VLGEA) 0.00 9600 +6% 26.77
Wipro (WIT) 0.00 150571 +5% 5.13
Watts Water Technologies (WTS) 0.00 28658 -60% 64.52
BJ's Restaurants (BJRI) 0.00 29460 +170% 50.58
Enersis S.A. (ENI) 0.00 10700 NEW 8.88
Silicon Motion Technology (SIMO) 0.00 8459 +22% 34.52
HCP (HCP) 0.00 41368 +14% 27.92
Mercer International (MERC) 0.00 25500 +15% 10.43
Alexandria Real Estate Equities (ARE) 0.00 2502 +6% 115.11
Alnylam Pharmaceuticals (ALNY) 0.00 6199 -83% 72.91
Federal Realty Inv. Trust (FRT) 0.00 2345 +6% 118.12
National Instruments (NATI) 0.00 8433 NEW 45.42
Cerus Corporation (CERS) 0.00 17000 +3% 5.06
Denison Mines Corp 0.00 2.44M NEW 0.46
ePlus (PLUS) 0.00 15550 71.19
Gran Tierra Energy Inc 0.00 108400 -90% 2.17
Iamgold Corp 0.00 131248 3.68
Mesa Laboratories (MLAB) 0.00 1650 NEW 208.48
New Gold Inc Cda 0.00 365767 +181% 0.76
Oppenheimer Holdings (OPY) 0.00 70540 25.55
Seabridge Gold Inc 0.00 16162 +2% 13.24
Cosan Ltd shs a 0.00 14724 -22% 8.83
Blackrock Kelso Capital (BKCC) 0.00 148162 5.29
China Yuchai Intl Ltd 0.00 16158 NEW 12.44
Changyou (CYOU) 0.00 81344 NEW 18.28
Kimco Realty Corporation (KIM) 0.00 35518 +5% 14.64
Pinnacle West Capital Corporation (PNW) 0.00 3658 -43% 85.29
Reading International (RDI) 0.00 10000 -75% 14.50
Regency Centers Corporation (REG) 0.00 27804 +520% 58.70
Vonage Holdings (VG) 0.00 28550 +10% 8.72
Immunomedics (IMMU) 0.00 16010 NEW 14.24
Northern Dynasty Minerals Lt 0.00 938373 0.57
QuinStreet (QNST) 0.00 84000 +238% 16.23
Addus Homecare Corp 0.00 7065 NEW 67.94
Utilities SPDR (XLU) 0.00 4801 NEW 52.91
UDR (UDR) 0.00 8003 +5% 39.61
Amarin Corporation (AMRN) 0.00 72153 NEW 13.61
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 15550 NEW 14.02
Nxp Semiconductors N V 0.00 18914 NEW 73.28
Fabrinet shs 0.00 7000 NEW 51.29
Quad/Graphics (QUAD) 0.00 68271 12.32
EXACT Sciences Corporation (EXAS) 0.00 5144 63.18
Vanguard Small-Cap ETF (VB) 0.00 6726 -63% 132.02
Kemet Corporation Cmn 0.00 12612 +4% 17.52
Vishay Precision (VPG) 0.00 8450 -20% 30.18
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7083 NEW 45.04
Endologix (ELGX) 0.00 1.83M +7% 0.72
Invesco Mortgage Capital (IVR) 0.00 33424 14.48
SPS Commerce (SPSC) 0.00 6950 NEW 82.45
Ss&c Technologies Holding 0.00 13636 NEW 45.10
THL Credit (TCRD) 0.00 96843 6.08
JinkoSolar Holding (JKS) 0.00 16330 +6% 9.92
New York Mortgage Trust (NYMT) 0.00 13406 5.89
shares First Bancorp P R 0.00 17900 NEW 8.60
U.s. Concrete Inc Cmn 0.00 7430 NEW 35.26
Medley Capital Corporation 0.00 135850 2.66
HCA HOLDINGS Inc 0.00 5854 -60% 124.53
Solar Senior Capital Ltd 0.00 69249 15.12
Just Energy Group Inc 0.00 86357 3.30
Mosaic Co New 0.00 8763 NEW 29.21
Yandex Nv-a 0.00 11291 -28% 27.37
Amc Networks Inc Cl A 0.00 25728 NEW 54.88
Ag Mtg Invt Tr 0.00 24069 +7% 15.91
Suncoke Energy 0.00 10750 NEW 8.56
Tim Participacoes Sa-adr spon 0.00 110500 +603% 15.34
Wesco Aircraft Holdings 0.00 11591 7.94
Fidus Invt 0.00 54327 11.69
Expedia 0.00 7048 +13% 112.66
Tripadvisor 0.00 5064 NEW 53.91
Michael Kors Holdings Ltd shs 0.00 21943 +9% 37.92
Proto Labs 0.00 9650 -55% 112.75
Rexnord 0.00 73967 22.96
Ishares Tr cmn 0.00 25315 NEW 24.65
Pdc Energy 0.00 15800 -84% 29.75
Ingredion Incorporated 0.00 2271 -32% 91.59
Resolute Fst Prods In 0.00 184494 7.93
Matson 0.00 21994 32.01
Western Asset Mortgage cmn 0.00 11024 8.35
Ares Coml Real Estate 0.00 68469 13.04
Gold Std Ventures 0.00 1.29M 1.25
Global X Fds glbl x mlp etf 0.00 183823 NEW 7.67
Sarepta Therapeutics 0.00 4115 +15% 109.11
Turquoisehillres 0.00 761909 -52% 1.65
Palo Alto Networks 0.00 3548 -8% 188.28
Sandstorm Gold 0.00 176016 +64% 4.61
Epr Properties Pfd C 5.75% 0.00 29638 NEW 26.89
Israel Chemicals 0.00 113202 5.66
Icon 0.00 1897 +10% 129.15
Monroe Cap 0.00 36387 9.59
Asanko Gold 0.00 1.64M 0.64
Enanta Pharmaceuticals 0.00 3000 -89% 70.67
Artisan Partners 0.00 31654 22.11
Orchid Is Cap 0.00 11420 6.39
Liberty Global Inc C 0.00 12014 +7% 20.64
Blackstone Mtg Tr 0.00 20465 31.86
Twenty-first Century Fox 0.00 30545 +470% 48.13
Seaworld Entertainment 0.00 37670 NEW 22.09
News 0.00 27800 -26% 11.37
Sprint 0.00 170669 5.82
Noodles & Co 0.00 12950 NEW 7.03
Evertec 0.00 33146 -19% 28.69
Gw Pharmaceuticals Plc ads 0.00 6133 -4% 97.34
Cdw 0.00 3619 +4% 80.96
Ptc Therapeutics I 0.00 7060 NEW 34.28
Ringcentral 0.00 10300 -70% 82.43
Mirati Therapeutics 0.00 15550 NEW 42.44
Mix Telematics Ltd - 0.00 63721 +5% 15.65
Sirius Xm Holdings 0.00 33817 NEW 5.71
Allegion Plc equity 0.00 2868 +3% 79.85
Noble Corp Plc equity 0.00 82450 +33% 2.62
58 Com Inc spon adr rep a 0.00 7600 54.21
Graham Hldgs 0.00 2885 +262% 640.55
Perrigo Company 0.00 16674 -91% 38.74
Chegg 0.00 31910 28.42
Burlington Stores 0.00 2939 +2% 162.64
Santander Consumer Usa 0.00 31855 NEW 17.58
Amc Entmt Hldgs Inc Cl A 0.00 127195 NEW 12.28
New Media Inv Grp 0.00 11950 11.55
Ladder Capital Corp Class A 0.00 35000 15.46
Rayonier Advanced Matls 0.00 129807 +149% 10.65
Ally Financial 0.00 42082 NEW 22.67
Dorian Lpg 0.00 19100 +72% 5.81
Grubhub 0.00 10273 -87% 76.80
Moelis & Co 0.00 16141 -81% 34.38
Spok Holdings 0.00 26781 +15% 13.26
Zendesk 0.00 27955 -34% 58.38
Alcentra Cap 0.00 69744 6.47
Equity Commonwealth 0.00 34135 30.00
Sage Therapeutics 0.00 2763 -83% 95.91
Citizens Financial 0.00 9784 +29% 29.74
Ryerson Tull 0.00 10000 NEW 6.30
New Residential Investment 0.00 53256 14.21
Crown Castle Intl 0.00 8562 +7% 108.62
Boot Barn Hldgs 0.00 31910 -42% 17.02
Zayo Group Hldgs 0.00 14586 +51% 22.83
Vivint Solar 0.00 19650 NEW 3.82
Iron Mountain 0.00 8505 +5% 32.45
Equinix 0.00 1390 352.52
Momo 0.00 18200 -83% 23.74
Mylan Nv 0.00 33265 +3% 27.39
Goldmansachsbdcinc shs 0.00 56343 18.39
Vistaoutdoor 0.00 43000 NEW 11.35
Eversource Energy 0.00 24287 +18% 65.06
Monster Beverage Corp Com stock 0.00 8469 -15% 49.24
Etsy 0.00 27256 +4% 47.59
Energizer Holdings 0.00 12628 -50% 45.14
Crh Medical Corp cs 0.00 463280 NEW 3.05
Evolent Health 0.00 22995 NEW 19.96
Armour Residential Reit Inc Re 0.00 67347 -36% 20.51
Arbutus Biopharma 0.00 39900 3.83
National Western Life 0.00 2440 -23% 300.82
Sunrun 0.00 16400 NEW 10.91
Everi Hldgs 0.00 70000 NEW 5.14
Hp 0.00 73288 +27% 20.45
Livanova Plc Ord 0.00 5350 NEW 91.40
Jupai Hldgs 0.00 34800 NEW 4.40
Hewlett Packard Enterprise 0.00 19308 -10% 13.21
Rmr Group Inc cl a 0.00 16579 53.08
First Data 0.00 15353 +69% 16.93
Square Inc cl a 0.00 19301 -68% 56.11
Atlassian Corp Plc cl a 0.00 2663 -11% 89.00
Avangrid 0.00 30840 -60% 50.10
Associated Cap Group Inc cl a 0.00 15500 -2% 35.23
Vaneck Vectors Agribusiness alt 0.00 16484 -3% 56.90
Beigene 0.00 3546 NEW 140.16
Novanta 0.00 20200 -54% 63.02
Coca Cola European Partners shs 0.00 9140 +27% 45.84
Overseas Shipholding Group I Cl A New stock 0.00 48850 +3% 1.66
Genco Shipping 0.00 12050 NEW 7.88
Ashland 0.00 17340 70.93
* Tivo Corp Com stock 0.00 102194 NEW 9.41
Tpi Composites Inc Com stock 0.00 28715 NEW 24.59
Elf Beauty 0.00 133560 8.66
Tactile Systems Technology, In 0.00 13640 NEW 45.53
Ishares Inc etp 0.00 11323 NEW 29.76
Mortgage Reit Index real 0.00 17090 NEW 39.96
Hostess Brands 0.00 10800 NEW 10.93
Yum China Holdings 0.00 33909 NEW 33.53
Lamb Weston Hldgs 0.00 5204 NEW 73.60
International Seaways 0.00 63350 -13% 16.84
Liberty Expedia Holdings ser a 0.00 7032 -95% 39.11
Sba Communications Corp Com stock 0.00 1691 +9% 162.03
Innovative Industria A 0.00 11500 NEW 45.39
Zto Express Cayman Inc sponsored adr added 0.00 40600 NEW 15.84
Invitation Homes 0.00 20409 -79% 20.09
Altice Usa Inc cl a 0.00 11610 NEW 16.54
Schneider National Inc cl b 0.00 21950 -69% 18.68
Elevate Credit 0.00 208587 -8% 4.48
Urogen Pharma 0.00 5050 -31% 42.97
Granite Pt Mtg Tr 0.00 26700 18.01
Cleveland-cliffs Inc 0.00 18302 NEW 7.70
Crown Castle Intl Corp New 6.875% con pfd a 0.00 965 NEW 1051.81
Telaria, Inc. 0.00 33350 +26% 2.73
Tapestry 0.00 10730 -88% 33.74
Two Hbrs Invt Corp Com New reit 0.00 37583 12.85
Qudian Inc Adr adr 0.00 13500 NEW 4.30
Encompass Health Corp 0.00 17577 +514% 61.73
Curo Group Holdings Corp 0.00 14300 +7% 9.51
Liberty Latin America Ltd 0.00 31095 NEW 14.47
Altair Engr Inc 0.00 62605 -13% 27.59
Liberty Latin America Ser C 0.00 43408 +99% 14.56
Ttec Holdings Inc. 0.00 18000 NEW 28.56
Avaya Holdings Corp 0.00 39910 NEW 14.56
Hexindai Inc depository receipt 0.00 192066 NEW 2.50
Banco Santander S A Sponsored Adr B adr 0.00 252967 +570% 6.16
Oxford Square Ca 0.00 59440 6.48
Gci Liberty Incorporated Com 0.00 27285 -59% 41.16
Liberty Interactive Corp 0.00 12543 19.53
Colony Cap Inc New cl a com 0.00 73700 4.68
Ceridian Hcm Hldg Inc 0.00 41660 NEW 34.49
Hunt Cos Fin Tr Inc 0.00 213895 2.86
Keurig Dr Pepper Inc Com stock 0.00 36400 NEW 25.63
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.00 60000 8.77
Retail Value Inc reit 0.00 23015 NEW 25.59
Pinduoduo Inc sponsored ads 0.00 27180 NEW 22.44
Garrett Motion Inc 0.00 12903 NEW 12.32
Clearway Energy Inc cl c 0.00 21941 +3% 17.23
Blackrock Tcp Cap Corp 0.00 41735 13.03
Clearway Energy Inc cl a 0.00 21929 +2% 16.92
Cushman Wakefield Plc shs 0.00 78535 NEW 14.46
Liveramp Holdings Inc 0.00 10485 NEW 38.63
Fortive Corporation convertible preferred security 0.00 742 NEW 905.66
Ego 0.00 153193 NEW 2.88
Apollo Investment Corp. 0.00 68735 NEW 12.40

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