Mackenzie Financial

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

Companies in the Mackenzie Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 3.24 17.76M -18% 75.55
Tor Dom Bk Cad Com 3.15 24.00M -7% 54.33
Bk Nova Cad Com (usd) 2.75 21.43M -6% 53.28
Telus Ord 1.89 21.15M -7% 37.04
SPDR S&P; 500 ETF (SPY) 1.86 2.73M -4% 282.48
Bank Of Montreal Cadcom Npv 1.54 8.55M +5% 74.82
Manulife Finl Corp 1.54 37.64M -6% 16.91
Canadian Natl Ry Co 1.50 6.97M +4% 89.48
Shaw Communications Inc cl b conv 1.46 29.05M -24% 20.84
Canadian Pacific Railway Ltd 1.44 2.90M +52% 206.03
iShares MSCI EAFE Index Fund (EFA) 1.35 8.63M +197% 64.86
Microsoft Corporation (MSFT) 1.28 4.49M -2% 117.94
Enbridge Inc 1.28 14.63M -32% 36.26
Suncor Energy Inc New 1.28 16.41M +10% 32.43
Johnson & Johnson (JNJ) 1.27 3.78M -5% 139.79
Becton, Dickinson and (BDX) 1.17 1.93M 249.73
Brookfield Asset Management (BAM.A) 1.08 9.58M -21% 46.65
Danaher Corporation (DHR) 1.05 3.31M +66% 132.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.98 7.71M +71% 52.76
Dentsply Sirona 0.97 8.14M -19% 49.59
Oracle Corporation (ORCL) 0.91 6.99M -27% 53.71
Comcast Corporation (CMCSA) 0.90 9.36M -20% 39.98
Visa (V) 0.88 2.33M +27% 156.19
Pepsi (PEP) 0.87 2.96M 122.55
Sun Life Financial Inc 0.87 9.35M +7% 38.41
Canadian Natural Resources 0.86 13.04M -37% 27.50
Accenture 0.84 1.97M +19% 176.02
Alphabet Inc Class A cs 0.80 281407 +44% 1176.89
Allergan 0.78 2.19M -25% 146.41
Amazon (AMZN) 0.77 178475 +24% 1780.75
Aon 0.73 1.78M +18% 170.70
Procter & Gamble Company (PG) 0.71 2.84M -11% 104.05
Equifax (EFX) 0.70 2.46M -11% 118.50
Philip Morris International (PM) 0.70 3.29M -21% 88.39
JPMorgan Chase & Co. (JPM) 0.68 2.78M -10% 101.23
Baxter International (BAX) 0.65 3.34M 81.31
Apple (AAPL) 0.64 1.40M -35% 189.95
Stryker Corporation (SYK) 0.64 1.34M 197.52
Stantec Inc 0.64 11.25M +19% 23.64
Henry Schein (HSIC) 0.63 4.31M +6% 60.11
Zoetis Inc Cl A 0.63 2.60M +37% 100.67
Cae Inc 0.60 11.30M +4% 22.15
Fortis Inc 0.60 6.75M -5% 36.99
Bank of America Corporation (BAC) 0.59 8.94M -30% 27.59
Open Text Corp Com 0.59 6.36M +16% 38.43
Citigroup Inc 0.57 3.83M -5% 62.22
Wells Fargo & Company (WFC) 0.53 4.57M -6% 48.32
Omni (OMC) 0.53 3.02M -9% 72.99
Alibaba Group Holding Ltd Spon 0.53 1.20M +24% 182.45
W.W. Grainger (GWW) 0.52 720981 +44% 300.93
United Parcel Service (UPS) 0.51 1.90M -27% 111.74
United Technologies Corporation (UTX) 0.51 1.63M -38% 128.89
Starbucks Corporation (SBUX) 0.51 2.85M +13% 74.34
Pembina Pipeline Corp 0.49 5.54M -17% 36.76
Worldpay Ord 0.49 1.80M +10% 113.50
Cisco Systems (CSCO) 0.47 3.57M +25% 53.99
Sherwin-Williams Company (SHW) 0.47 452386 -20% 430.71
Verisk Analytics (VRSK) 0.47 1.45M +20% 133.00
Costco Wholesale Corporation (COST) 0.45 769011 -10% 242.14
Vanguard Value ETF (VTV) 0.45 1.72M +115% 107.63
NIKE (NKE) 0.43 2.14M +34% 84.21
CoStar (CSGP) 0.43 386028 -8% 466.42
Constellation Brands (STZ) 0.43 1.01M -7% 175.33
Facebook Inc cl a 0.43 1.08M +143% 166.69
CME (CME) 0.42 1.06M +14% 164.58
Kinder Morgan Inc. 0.41 8.40M -7% 20.01
Estee Lauder Companies (EL) 0.39 981040 +18586% 165.55
Broadcom Ltd 0.38 526761 -30% 300.71
Progressive Corporation (PGR) 0.37 2.13M +11% 72.09
Carter's (CRI) 0.36 1.49M +10% 100.79
Syneos Health Inc 0.36 2.85M -10% 51.76
Cgi Inc Cl A Sub Vtg stock 0.36 2.14M NEW 68.76
Linde Plc 0.35 831407 -15% 175.93
U.S. Ban (USB) 0.34 2.95M -8% 48.19
Walgreen Boots Alliance 0.34 2.20M +79% 63.27
Cibc Cad Com 0.32 1.67M -3% 79.07
Northern Trust Corporation (NTRS) 0.31 1.40M -20% 90.41
Verizon Communications (VZ) 0.31 2.20M -41% 59.13
Encana Corp C om 0.31 17.55M -17% 7.24
MAXIMUS (MMS) 0.31 1.81M -2% 70.98
Dex (DXCM) 0.31 1.08M +40% 119.10
Waste Connections Inc Com stock 0.31 1.45M +26% 88.59
iShares S&P; 500 Index (IVV) 0.30 436068 +24832% 284.56
Coty Inc Cl A 0.30 10.97M +7% 11.50
Cerner Corporation (CERN) 0.29 2.07M +115% 57.21
Intel Corporation (INTC) 0.29 2.24M 53.70
Wabtec Corporation (WAB) 0.29 1.64M +32% 73.72
Baker Hughes A Ge Company 0.29 4.31M -18% 27.72
Dave & Buster's Entertainmnt, * 0.28 2.32M +11% 49.87
Honeywell International (HON) 0.27 705881 -13% 158.92
Liberty Global Inc Com Ser A 0.27 4.55M +13% 24.92
Nokia Corporation (NOK) 0.26 18.84M -26% 5.72
UnitedHealth (UNH) 0.26 440879 +37% 247.26
Cabot Oil & Gas Corporation (COG) 0.25 3.93M -25% 26.10
ExlService Holdings (EXLS) 0.25 1.71M 60.02
Spirit Airlines Inc Com 0.25 1.99M +15% 52.86
Mondelez Int 0.25 2.11M +150% 49.92
Raytheon Company (RTN) 0.24 536647 +3% 182.08
Rogers Communications -cl B 0.24 1.86M -51% 53.82
General Electric Company (GE) 0.23 9.65M +36% 9.99
Boeing Company (BA) 0.23 250323 +11% 381.42
Occidental Petroleum Corporation (OXY) 0.23 1.42M -20% 66.20
Magna Intl Inc cl a 0.23 1.96M -47% 48.69
CommVault Systems (CVLT) 0.23 1.49M +7% 64.74
DaVita (DVA) 0.22 1.69M +28% 54.29
EOG Resources (EOG) 0.22 944712 +152% 95.18
Fiserv (FISV) 0.22 1.05M -63% 88.28
iShares Lehman Aggregate Bond (AGG) 0.22 840280 -10% 109.07
Oaktree Cap 0.22 1.87M -31% 49.65
Moody's Corporation (MCO) 0.21 470434 -23% 181.09
Union Pacific Corporation (UNP) 0.21 515751 -43% 167.20
Colgate-Palmolive Company (CL) 0.21 1.29M 68.54
Bce Inc. 0.21 1.95M -12% 44.39
Cantel Medical (CMN) 0.21 1.27M +79% 66.89
iShares MSCI Germany Index Fund (EWG) 0.21 3.23M +147% 26.92
Berkshire Hathaway (BRK.B) 0.20 404350 +382% 200.89
Lockheed Martin Corporation (LMT) 0.20 282887 +9% 300.16
Altria (MO) 0.20 1.45M -35% 57.43
Texas Instruments Incorporated (TXN) 0.20 764526 +11% 106.07
Markel Corporation (MKL) 0.20 81648 +16% 996.24
Amphenol Corporation (APH) 0.20 875946 +41% 94.44
salesforce (CRM) 0.20 519006 +119% 158.37
Agnico Com 0.20 1.87M +20% 43.50
S&p Global 0.20 398732 -57% 210.55
Fortive 0.20 991750 -7% 83.89
Caterpillar (CAT) 0.19 587187 +267% 135.49
AT&T; (T) 0.19 2.47M +36% 31.36
Gartner (IT) 0.19 526900 +16% 151.68
Kennedy-Wilson Holdings (KW) 0.19 3.64M 21.39
Dollar General (DG) 0.19 670894 +92% 119.30
Instructure 0.19 1.64M +3% 47.12
McDonald's Corporation (MCD) 0.18 399291 -7% 189.90
Pfizer (PFE) 0.18 1.80M -48% 42.47
Lowe's Companies (LOW) 0.18 690306 -35% 109.47
Ralph Lauren Corp 0.18 577937 +7% 129.68
Kraft Heinz 0.18 2.30M -40% 32.65
Ishares Msci Japan 0.18 1.36M +47% 54.72
Goldman Sachs (GS) 0.17 359898 -20% 191.99
Home Depot (HD) 0.17 367598 +34% 191.89
NVIDIA Corporation (NVDA) 0.17 399272 +837% 179.56
Alphabet Inc Class C cs 0.17 60696 -65% 1173.31
Thomson Reuters Corp 0.17 1.18M +13% 59.20
Transocean Ltd. 0.16 7.38M +88% 8.71
Discovery Communications (DISCK) 0.16 2.57M +5% 25.42
Zimmer Holdings (ZMH) 0.16 521019 +67% 127.70
Delta Air Lines (DAL) 0.16 1.29M +46% 51.65
Dolby Laboratories (DLB) 0.16 1.07M +30% 62.97
Baidu (BIDU) 0.16 409613 -8% 164.85
Cambrex Corporation (CBM) 0.16 1.67M +12% 38.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 609638 +171% 110.06
Exxon Mobil Corporation (XOM) 0.15 755454 +28% 80.80
CVS Caremark Corporation (CVS) 0.15 1.14M -40% 53.93
BorgWarner (BWA) 0.15 1.60M +27% 38.41
Healthcare Services (HCSG) 0.15 1.90M NEW 32.99
Descartes Sys Grp Inc 0.15 1.69M +90% 36.38
Restaurant Brands Intl Inc Com equity / large cap 0.15 953006 +31% 65.11
Signature Bank (SBNY) 0.14 467676 128.07
Roper Industries (ROP) 0.14 173962 +105% 341.97
IPG Photonics Corporation (IPGP) 0.14 386736 -41% 151.78
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 1.17M +33% 49.04
Nielsen Hldgs Plc Shs Eur stock 0.14 2.50M 23.67
* Barrick Gold Corp 0.13 3.92M +77% 13.71
Paychex (PAYX) 0.13 691797 +173% 80.20
Boston Scientific Corporation (BSX) 0.13 1.41M +771% 38.38
AutoZone (AZO) 0.13 53822 +135% 1024.12
Methanex Corp 0.13 962261 +420% 56.86
Gildan Activewear Inc Com Cad 0.13 1.50M +36% 35.97
Aerojet Rocketdy 0.13 1.56M +677% 35.53
Steris Plc Ord equities 0.13 420415 NEW 128.03
iShares MSCI Emerging Markets Indx (EEM) 0.12 1.13M +205% 42.92
CSX Corporation (CSX) 0.12 665799 +12% 74.82
Adobe Systems Incorporated (ADBE) 0.12 185734 +52% 266.49
Ingersoll-rand Co Ltd-cl A 0.12 455499 +51% 107.95
Middleby Corporation (MIDD) 0.12 371851 +7% 130.03
Teck Resources Ltd cl b 0.12 2.07M -8% 23.18
Algonquin Power & Utilities equs 0.12 4.34M -3% 11.27
Parsley Energy Inc-class A 0.12 2.67M +143% 19.30
Sabre 0.12 2.38M -40% 21.39
Johnson Controls International Plc equity 0.12 1.31M +520% 36.94
Microchip Technology (MCHP) 0.11 531533 +49% 82.96
Noble Energy (NBL) 0.11 1.90M +67% 24.73
Ritchie Bros. Auctioneers Inco 0.11 1.32M +111% 34.00
Waters Corporation (WAT) 0.11 180857 -39% 251.71
Halliburton Company (HAL) 0.11 1.51M -36% 29.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 371061 +219% 126.44
iShares MSCI France Index (EWQ) 0.11 1.51M +32% 29.47
Marathon Petroleum Corp 0.11 772479 +9% 59.85
Medtronic 0.11 490971 -64% 91.08
Paypal Holdings 0.11 423167 103.84
Tenaris S.A. (TS) 0.10 1.49M 28.25
SVB Financial (SIVB) 0.10 177783 +91% 222.36
Cenovus Energy Inc C om 0.10 4.94M -23% 8.68
Merck & Co (MRK) 0.10 479221 -54% 83.17
Royal Dutch Shell (RDS.A) 0.10 646890 +123% 62.59
Williams Companies (WMB) 0.10 1.37M -14% 28.72
Imperial Oil Ltd New 0.10 1.55M +342% 27.37
Eni S.p.A. (E) 0.10 1.23M +122% 35.24
American Tower Reit 0.10 203795 -16% 197.06
Wal-Mart Stores (WMT) 0.09 400520 -41% 97.53
Walt Disney Company (DIS) 0.09 344748 +77% 111.03
Kroger (KR) 0.09 1.44M +89% 24.60
International Business Machines (IBM) 0.09 275495 +282% 141.10
Nextera Energy Inc C om 0.09 192879 +63% 193.32
Tyler Technologies (TYL) 0.09 187649 +20% 204.40
CoreLogic (CLGX) 0.09 1.05M 37.26
Enerplus Corp 0.09 4.59M +38% 8.41
Mrc Global Inc cmn 0.09 2.10M +53% 17.48
Ishares Inc msci india index 0.09 1.02M -4% 35.25
Brookfield Ppty Partners L P unit ltd partn 0.09 1.88M -40% 20.57
Ishares Tr core intl aggr 0.09 691495 +3% 53.48
Plains Gp Holdings Lp-cl A 0.09 1.55M +62% 24.92
Archer Daniels Midland Company (ADM) 0.08 739417 -2% 43.13
TJX Companies (TJX) 0.08 646885 +38% 53.21
Service Corporation International (SCI) 0.08 813963 +8496% 40.15
Transalta Corp 0.08 4.71M -19% 7.34
iShares MSCI Switzerland Index Fund (EWL) 0.08 959098 NEW 35.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 818932 +14% 42.68
Diamondback Energy 0.08 343252 +226% 101.53
Globant S A 0.08 478177 -23% 71.40
Ubs Group Ag 0.08 2.60M -40% 12.11
Park Hotels & Resorts Inc-wi 0.08 1.04M 31.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 951480 +22% 33.36
Chevron Corporation (CVX) 0.07 220930 -42% 123.18
3M Company (MMM) 0.07 132668 +87% 207.78
Newmont Mining Corporation (NEM) 0.07 758726 +60% 35.77
Harley-Davidson (HOG) 0.07 756698 -80% 35.66
Morgan Stanley (MS) 0.07 733288 +1052% 42.20
AngloGold Ashanti (AU) 0.07 2.19M -22% 13.10
ConocoPhillips (COP) 0.07 413108 -42% 66.74
Exelon Corporation (EXC) 0.07 601464 +37% 50.13
Gilead Sciences (GILD) 0.07 445941 -15% 65.01
SPDR Gold Trust (GLD) 0.07 252212 +1103% 122.01
New Oriental Education & Tech (EDU) 0.07 304928 +7% 90.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 231712 +115% 119.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 269839 NEW 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.07 249499 +145% 113.07
Rowan Companies 0.07 2.86M -5% 10.79
Bright Horizons Fam Sol In D 0.07 237394 -32% 127.11
Varonis Sys 0.07 477400 NEW 59.63
Maxar Technologies Inc 0.07 7.32M NEW 4.02
BP (BP) 0.06 537686 +192% 43.72
Corning Incorporated (GLW) 0.06 781560 -27% 33.10
Anheuser-Busch InBev NV (BUD) 0.06 308331 +300% 83.97
Carrizo Oil & Gas (CRZO) 0.06 1.92M +35% 12.47
Ciena Corporation (CIEN) 0.06 631469 -23% 37.34
Centene Corporation (CNC) 0.06 456472 +170% 53.10
Simon Property (SPG) 0.06 133655 +120% 182.21
Premier 0.06 710535 +665% 34.49
Chubb 0.06 163874 -42% 140.08
Warrior Met Coal 0.06 755843 -5% 30.40
Hudson Ltd 0.06 1.77M 13.75
Cigna Corp New 0.06 167447 NEW 160.82
Compass Minerals International (CMP) 0.05 383120 +301% 54.37
Annaly Capital Management (NLY) 0.05 1.93M +99% 9.99
Fidelity National Information Services (FIS) 0.05 173929 -15% 113.10
Northrop Grumman Corporation (NOC) 0.05 77118 -32% 269.60
Public Storage (PSA) 0.05 93960 +179% 217.78
AFLAC Incorporated (AFL) 0.05 377168 +60% 50.00
Gold Fields (GFI) 0.05 5.23M +577% 3.73
Hanesbrands (HBI) 0.05 1.23M +358% 17.88
Universal Health Services (UHS) 0.05 149587 +122% 133.77
Celestica Inc 0.05 2.57M -19% 8.45
Air Products & Chemicals (APD) 0.05 98040 -13% 190.96
Amgen (AMGN) 0.05 102459 -4% 189.98
Stericycle (SRCL) 0.05 352085 +614% 54.42
Kellogg Company (K) 0.05 380509 +22% 57.38
Goldcorp Inc New 0.05 1.77M -71% 11.44
Assured Guaranty Ltd 0.05 494593 44.43
Cognex Corporation (CGNX) 0.05 369235 50.86
Precision Drilling Corporation (PD) 0.05 8.10M -19% 2.39
American Water Works (AWK) 0.05 188217 -7% 104.26
Industries N shs - a - 0.05 245672 +16% 84.08
iShares MSCI Australia Index Fund (EWA) 0.05 909840 -16% 21.52
Ishares Tr fltg rate nt 0.05 373277 -60% 50.91
Duke Energy 0.05 246681 -30% 90.00
Berry Plastics 0.05 360085 +402% 53.87
Intercontinentalexchange 0.05 258747 -30% 76.14
Antero Res 0.05 2.52M +586% 8.83
Axalta Coating Sys 0.05 760927 +321% 25.21
Shopify Inc cl a 0.05 106998 206.62
Edgewell Pers Care 0.05 461135 +293% 43.89
Westrock 0.05 531185 +19% 38.35
Dxc Technology 0.05 339304 +184% 64.31
Kirkland Lake Gold Ltd Com 0.05 707613 +91% 30.41
MasterCard Incorporated (MA) 0.04 67780 -21% 235.45
Starwood Property Trust (STWD) 0.04 695140 22.35
PNC Financial Services (PNC) 0.04 133706 -57% 122.66
Coca-Cola Company (KO) 0.04 358948 +225% 46.86
Eli Lilly & Co. (LLY) 0.04 114060 -13% 129.76
Health Care SPDR (XLV) 0.04 164322 -70% 91.75
Best Buy (BBY) 0.04 235277 +292% 71.06
Eastman Chemical Company (EMN) 0.04 207511 +89% 75.88
Valero Energy Corporation (VLO) 0.04 213698 -35% 84.83
Yum! Brands (YUM) 0.04 155931 -16% 99.81
Target Corporation (TGT) 0.04 187946 +99% 80.26
Agilent Technologies Inc C ommon 0.04 185706 +30% 80.38
Southern Company (SO) 0.04 292862 +475% 51.68
Advance Auto Parts (AAP) 0.04 96326 -18% 170.53
Reliance Steel & Aluminum (RS) 0.04 174207 +9% 90.26
World Wrestling Entertainment (WWE) 0.04 185587 +1059% 86.78
Dorman Products (DORM) 0.04 210490 88.09
Lululemon Athletica Inc 0.04 102510 +23% 163.87
Silicon Laboratories (SLAB) 0.04 188725 +69% 80.86
CHECK POINT SOFTWARE Technolog Com Stk 0.04 118158 +257% 126.49
Technology SPDR (XLK) 0.04 198478 -42% 74.00
American International (AIG) 0.04 338589 43.06
Financial Select Sector SPDR (XLF) 0.04 723267 NEW 25.71
Yamana Gold Inc 0.04 6.74M -21% 2.61
Vanguard REIT ETF (VNQ) 0.04 200970 +71% 86.91
Vanguard Intl Equity Index F glb ex us etf 0.04 260832 59.57
Insperity Inc 0.04 133617 -3% 123.66
Hollyfrontier Corp 0.04 304067 +32% 49.27
Willis Towers Watson 0.04 83344 -21% 175.65
Wisdomtree Cboe S&p 500 Putwri 0.04 664780 26.93
Charter Communications Inc New Cl A cl a 0.04 46934 -39% 346.91
Dowdupont Inc 0.04 456780 -56% 35.84
Booking Holdings 0.04 9671 -11% 1744.91
China Mobile (CHL) 0.03 216556 +13% 50.99
ANSYS (ANSS) 0.03 74184 +897% 182.71
Western Union Company (WU) 0.03 673694 +100% 18.47
Bank of New York Mellon Corporation (BK) 0.03 222483 +1347% 50.43
Republic Services (RSG) 0.03 142509 80.38
Norfolk Southern (NSC) 0.03 65541 +5% 186.89
Bristol Myers Squibb (BMY) 0.03 230767 47.71
Brown & Brown (BRO) 0.03 455737 29.51
Polaris Industries (PII) 0.03 133388 +432% 84.43
Marsh & McLennan Companies (MMC) 0.03 139237 +7% 93.90
Hospitality Properties Trust (HPT) 0.03 418127 +16% 26.31
Sempra Energy (SRE) 0.03 102010 +112% 125.86
Varian Medical Systems (VAR) 0.03 85152 NEW 141.72
Energy Select Sector SPDR (XLE) 0.03 198130 -20% 66.12
Under Armour (UA) 0.03 661125 +1254% 21.14
Humana (HUM) 0.03 52672 +178% 266.00
Key (KEY) 0.03 782911 -9% 15.75
DTE Energy Company (DTE) 0.03 95198 +61% 124.74
Bottomline Technologies (EPAY) 0.03 243107 +40% 50.09
Hormel Foods Corporation (HRL) 0.03 255079 +24% 44.76
Ternium S.A. (TX) 0.03 475879 +65% 27.22
HMS Holdings (HMSY) 0.03 371978 +108% 29.61
Callon Pete Co Del Com Stk 0.03 1.48M +25% 7.55
F5 Networks (FFIV) 0.03 88981 -22% 156.93
Jack Henry & Associates (JKHY) 0.03 104246 +18% 138.74
Greenbrier Companies (GBX) 0.03 325866 +281% 32.23
Consumer Staples Select Sect. SPDR (XLP) 0.03 234358 +215% 56.11
First Republic Bank/san F 0.03 137387 -6% 100.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.03 220785 NEW 54.08
Franco-Nevada Corporation (FNV) 0.03 169727 -75% 75.05
iShares MSCI Netherlands Investable (EWN) 0.03 352267 29.89
HCA HOLDINGS Inc 0.03 99171 +1594% 130.38
Spdr Ser Tr cmn 0.03 350927 NEW 30.70
Phillips 66 0.03 123574 95.17
Eaton 0.03 169615 -65% 80.56
Granite Real Estate 0.03 238937 +6% 47.88
Mallinckrodt Pub 0.03 585290 -13% 21.74
Gaming & Leisure Pptys 0.03 367900 -4% 38.57
Voya Financial 0.03 210887 49.96
Weatherford Intl Plc ord shs 0.03 18.54M -13% 0.70
Anthem 0.03 48949 -78% 286.97
Wheaton Precious Metals Corp C Om stock 0.03 447156 -41% 23.82
Invesco Qqq Trust Series 1 0.03 79600 -2% 179.66
Select Sector Spdr Tr Communic etfeqty 0.03 307871 -22% 46.77
Michael Kors Holdings Ord Shs 0.03 268170 NEW 45.75
Petroleo Brasileiro SA (PBR) 0.02 587102 +34% 15.92
Infosys Technologies (INFY) 0.02 820764 +13% 10.93
CMS Energy Corporation (CMS) 0.02 117255 +6% 55.54
Taiwan Semiconductor Mfg (TSM) 0.02 226560 +215% 40.96
Aercap Holdings Nv Ord Cmn 0.02 168741 -3% 46.54
Broadridge Financial Solutions (BR) 0.02 82642 NEW 103.69
Hartford Financial Services (HIG) 0.02 137212 +92% 49.72
State Street Corporation (STT) 0.02 97600 +102% 65.81
FTI Consulting (FCN) 0.02 101630 -5% 76.82
Consolidated Edison (ED) 0.02 121626 +13% 84.81
Citrix Systems (CTXS) 0.02 89718 +103% 99.66
Cummins (CMI) 0.02 62554 +26% 157.86
NetApp (NTAP) 0.02 122134 +98% 69.34
Ryder System (R) 0.02 137649 -16% 61.99
Automatic Data Processing (ADP) 0.02 49474 +5% 159.74
CACI International (CACI) 0.02 40395 -20% 182.03
International Paper Company (IP) 0.02 141088 -17% 46.27
Mettler-Toledo International (MTD) 0.02 10282 -42% 723.01
Cott Corp 0.02 430486 NEW 14.61
Tyson Foods (TSN) 0.02 98364 +30% 69.43
Haemonetics Corporation (HAE) 0.02 114475 -41% 87.48
McKesson Corporation (MCK) 0.02 76322 -30% 117.06
Allstate Corporation (ALL) 0.02 68821 +941% 94.19
Berkshire Hathaway (BRK.A) 0.02 24 -92% 301208.33
Capital One Financial (COF) 0.02 83203 +117% 81.69
Rio Tinto (RIO) 0.02 116305 +140% 58.85
American Electric Power Company (AEP) 0.02 103293 +72% 83.75
QUALCOMM (QCOM) 0.02 137965 -44% 57.03
Biogen Idec (BIIB) 0.02 37740 -90% 236.38
Tupperware Brands Corporation (TUP) 0.02 271643 NEW 25.58
Prudential Financial (PRU) 0.02 81206 +145% 91.88
Live Nation Entertainment (LYV) 0.02 118748 -50% 63.54
ConAgra Foods (CAG) 0.02 345439 -21% 27.74
WABCO Holdings (WBC) 0.02 53608 NEW 131.83
Patterson-UTI Energy (PTEN) 0.02 612201 +33% 14.02
Xcel Energy (XEL) 0.02 129478 +98% 56.21
Alliance Data Systems Corporation (ADS) 0.02 49334 -22% 174.97
Applied Materials (AMAT) 0.02 169812 -42% 39.66
HDFC Bank (HDB) 0.02 88361 +201% 115.91
Marathon Oil Corporation (MRO) 0.02 374242 +37% 16.71
Netflix (NFLX) 0.02 18948 -68% 356.55
Lexington Realty Trust (LXP) 0.02 811000 -7% 9.06
Steel Dynamics (STLD) 0.02 188768 +109% 35.27
DSW (DSW) 0.02 300212 +76% 22.21
Evercore Partners (EVR) 0.02 94882 +18% 91.00
Herbalife Ltd Com Stk 0.02 120800 +977% 52.99
Bristow (BRS) 0.02 7.04M +7% 1.11
Concho Resources (CXO) 0.02 65301 -37% 110.96
Euronet Worldwide (EEFT) 0.02 65654 +994% 142.60
Medical Properties Trust (MPW) 0.02 490750 -6% 18.51
Celgene Corporation (CELG) 0.02 100469 -88% 94.34
MGM Resorts International. (MGM) 0.02 323211 -22% 25.66
PAN AMERICAN SILVER CORP CAN Com 0.02 715151 -71% 13.25
Kinross Gold Corp New 0.02 2.39M 3.44
Kansas City Southern (KSU) 0.02 87446 -12% 115.98
McCormick & Company, Incorporated (MKC) 0.02 55018 -46% 150.62
Rockwell Automation (ROK) 0.02 52917 +100% 175.46
Tanger Factory Outlet Centers (SKT) 0.02 341400 -34% 20.98
Teradyne (TER) 0.02 217377 -15% 39.84
Senior Housing Properties Trust (SNH) 0.02 653196 +9% 11.78
National Health Investors (NHI) 0.02 97300 -7% 78.55
Camden Property Trust (CPT) 0.02 63100 +34% 101.51
Garmin Ltd. 0.02 118666 +6% 86.35
iShares Silver Trust (SLV) 0.02 640000 14.18
Consumer Discretionary SPDR (XLY) 0.02 84879 -54% 113.84
Mag Silver Corp 0.02 628461 -8% 10.66
Pebblebrook Hotel Trust (PEB) 0.02 202100 31.06
Vanguard Growth ETF (VUG) 0.02 48500 -68% 156.41
Fortinet (FTNT) 0.02 101917 +22% 83.97
Sabra Health Care REIT (SBRA) 0.02 394700 -6% 19.47
Chesapeake Lodging Trust sh ben int 0.02 238500 27.81
Motorola Solutions (MSI) 0.02 66450 +23% 140.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 194906 52.25
HudBay Minerals (HBM) 0.02 1.36M -46% 7.14
Vermilion Energy (VET) 0.02 389279 -57% 24.70
B2gold Corp Com 0.02 2.25M -38% 2.81
Prologis Inc. 0.02 136125 -26% 71.95
Rlj Lodging Trust Com 0.02 415400 17.57
Wpx Energy 0.02 581347 +10% 13.11
Allison Transmission Hldngs I 0.02 138875 +22% 44.92
Servicenow 0.02 29720 -68% 246.50
Epr Properties 0.02 117500 -8% 76.90
Abbvie 0.02 128288 -48% 80.59
Brixmor Prty 0.02 473400 -5% 18.37
Qts Realty Trust Inc stock 0.02 143281 NEW 44.99
Equity Commonwealth 0.02 251700 +637% 32.69
Kite Rlty Group Tr 0.02 401400 15.99
Cdk Global Inc equities 0.02 152979 +11% 58.82
Wec Energy Group Inc Com stock 0.02 93966 -43% 79.08
Apple Hospitality Reit 0.02 489600 16.30
Colliers International Group sub vtg shs 0.02 118080 -64% 66.76
Vareit, Inc reits 0.02 1.15M -9% 8.37
California Res Corp Com New stock 0.02 258400 +10% 25.71
Atkore Intl 0.02 312489 -6% 21.53
* Washington Prime Group New Com stock 0.02 1.72M -7% 5.65
Yum China Holdings 0.02 196455 +479% 44.91
Arch Coal Inc cl a 0.02 95093 +3% 91.27
Global Net Lease 0.02 367700 18.90
Tidewater Inc 0.02 299554 NEW 23.19
Invesco Senior Loan Etf otr 0.02 361316 NEW 22.64
Bausch Health Companies 0.02 259018 +8% 24.70
Proshares Short Vix St Futur etf 0.02 139900 NEW 52.36
Spirit Realty Capital Inc 0.02 190540 -6% 39.73
Dell Technologies Inc 0.02 173534 NEW 58.69
E TRADE Financial Corporation (ETFC) 0.01 49400 -77% 46.44
Hasbro (HAS) 0.01 55963 -34% 85.02
Cognizant Technology Solutions (CTSH) 0.01 68252 +13% 72.45
Lear Corporation (LEA) 0.01 19462 +54% 135.70
NRG Energy (NRG) 0.01 102623 +9% 42.48
BlackRock (BLK) 0.01 8900 -89% 427.42
Renaissance Re Holdings Ltd Cmn 0.01 17095 +261% 143.49
Charles Schwab Corporation (SCHW) 0.01 112403 -55% 42.76
First Financial Ban (FFBC) 0.01 106072 NEW 24.06
Reinsurance Group of America (RGA) 0.01 28214 -67% 141.99
Principal Financial (PFG) 0.01 42919 -45% 50.19
Ameriprise Financial (AMP) 0.01 35122 -48% 128.10
Tractor Supply Company (TSCO) 0.01 26317 -7% 97.77
Via (VIA.B) 0.01 98439 +118% 28.07
Abbott Laboratories (ABT) 0.01 25987 +22% 79.92
BioMarin Pharmaceutical (BMRN) 0.01 46057 -58% 88.82
Incyte Corporation (INCY) 0.01 49325 NEW 86.00
Regeneron Pharmaceuticals (REGN) 0.01 6812 +352% 410.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 31010 -56% 183.94
Ameren Corporation (AEE) 0.01 64875 73.56
Dominion Resources (D) 0.01 30486 +31% 76.66
Pulte (PHM) 0.01 96264 +3% 27.96
FirstEnergy (FE) 0.01 101171 NEW 41.61
Cardinal Health (CAH) 0.01 106795 -18% 48.15
American Eagle Outfitters (AEO) 0.01 187458 22.17
Digital Realty Trust (DLR) 0.01 25854 +18% 119.01
Hawaiian Electric Industries (HE) 0.01 67239 40.77
Host Hotels & Resorts (HST) 0.01 187843 +88% 18.90
IDEXX Laboratories (IDXX) 0.01 26310 -35% 223.60
Kimberly-Clark Corporation (KMB) 0.01 36775 -79% 123.89
Kohl's Corporation (KSS) 0.01 58010 -37% 68.76
Stanley Black & Decker (SWK) 0.01 16657 +5% 136.16
SYSCO Corporation (SYY) 0.01 69278 66.76
Teradata Corporation (TDC) 0.01 53768 NEW 43.65
Travelers Companies (TRV) 0.01 26683 +574% 137.17
Trimble Navigation (TRMB) 0.01 135958 +129% 40.40
Molson Coors Brewing Company (TAP) 0.01 65317 +9% 59.65
Itron (ITRI) 0.01 80950 NEW 46.65
Nu Skin Enterprises (NUS) 0.01 50039 NEW 47.86
Ross Stores (ROST) 0.01 58135 -72% 93.09
Akamai Technologies (AKAM) 0.01 61134 +47% 71.71
Albany International (AIN) 0.01 57049 NEW 71.59
Charles River Laboratories (CRL) 0.01 29184 NEW 145.25
Comerica Incorporated (CMA) 0.01 37059 +526% 73.32
Regions Financial Corporation (RF) 0.01 437410 +51% 14.15
Laboratory Corp. of America Holdings (LH) 0.01 26737 +150% 152.97
ACI Worldwide (ACIW) 0.01 129636 NEW 32.87
Darden Restaurants (DRI) 0.01 46688 +80% 121.47
United Rentals (URI) 0.01 53874 -54% 114.25
AmerisourceBergen (ABC) 0.01 67303 -63% 79.52
Everest Re Group Ltd. 0.01 27619 +190% 215.97
Xilinx (XLNX) 0.01 30907 +25% 126.80
Equity Residential (EQR) 0.01 66513 +55% 75.32
Barnes (B) 0.01 54675 NEW 51.41
Matthews International Corporation (MATW) 0.01 96828 +382% 36.95
AstraZeneca (AZN) 0.01 134429 +9% 40.43
Electronics For Imaging (EFII) 0.01 144567 NEW 26.90
Cadence Design Systems (CDNS) 0.01 64263 NEW 63.50
Thermo Fisher Scientific (TMO) 0.01 15978 +21% 273.69
Mercury Computer Systems (MRCY) 0.01 80224 NEW 64.08
Progress Software Corporation (PRGS) 0.01 110702 44.37
AGCO Corporation (AGCO) 0.01 74783 -69% 69.55
Avnet (AVT) 0.01 67755 -29% 43.38
Anadarko Petroleum Corporation (APC) 0.01 57685 -93% 45.49
BB&T; Corporation (BBT) 0.01 68273 +543% 46.53
eBay (EBAY) 0.01 75371 -87% 37.14
Intuitive Surgical (ISRG) 0.01 10620 -72% 570.62
Macy's (M) 0.01 245143 -29% 24.03
Symantec Corporation (SYMC) 0.01 130113 -76% 22.99
iShares Russell 1000 Value Index (IWD) 0.01 17029 +107% 123.50
Torchmark Corporation (TMK) 0.01 52295 -28% 81.96
Freeport-McMoRan Copper & Gold (FCX) 0.01 202069 +367% 12.89
Patterson Companies (PDCO) 0.01 206080 -3% 21.85
Brookfield Infrastructure Part 0.01 114300 41.87
Clorox Company (CLX) 0.01 18582 +47% 160.48
Prestige Brands Holdings (PBH) 0.01 97913 NEW 29.91
Fifth Third Ban (FITB) 0.01 144814 +750% 25.22
Deluxe Corporation (DLX) 0.01 70077 43.72
Hershey Company (HSY) 0.01 34503 -26% 114.83
Toll Brothers (TOL) 0.01 68352 -17% 36.19
Eagle Materials (EXP) 0.01 63891 +34% 84.30
AvalonBay Communities (AVB) 0.01 18829 -59% 200.75
East West Ban (EWBC) 0.01 47964 NEW 47.97
GATX Corporation (GMT) 0.01 29090 -81% 76.38
Solar Cap Ltd 0.01 147884 NEW 20.84
PPL Corporation (PPL) 0.01 134515 +22% 31.74
Public Service Enterprise (PEG) 0.01 85745 +3% 59.41
American National Insurance Company (ANAT) 0.01 18000 -2% 120.83
Credit Acceptance (CACC) 0.01 9750 -2% 451.90
Pioneer Natural Resources (PXD) 0.01 37670 NEW 152.27
Robert Half International (RHI) 0.01 73850 +115% 65.16
MercadoLibre (MELI) 0.01 7506 NEW 507.73
Southwestern Energy Company (SWN) 0.01 724235 -2% 4.69
Umpqua Holdings Corporation (UMPQ) 0.01 198319 NEW 16.50
CNA Financial Corporation (CNA) 0.01 69075 -11% 43.34
Carlisle Companies (CSL) 0.01 18829 +11% 122.63
Avis Budget (CAR) 0.01 162505 NEW 34.86
Radian (RDN) 0.01 225600 +7% 20.74
Genes (GCO) 0.01 57350 -26% 45.54
Advanced Micro Devices (AMD) 0.01 102139 -21% 25.52
McGrath Rent (MGRC) 0.01 84250 -11% 56.57
Micron Technology (MU) 0.01 117563 +140% 41.33
Industrial SPDR (XLI) 0.01 28785 -77% 75.04
Texas Capital Bancshares (TCBI) 0.01 38606 NEW 54.60
Juniper Networks (JNPR) 0.01 97056 26.47
Silgan Holdings (SLGN) 0.01 102619 NEW 29.63
Advanced Energy Industries (AEIS) 0.01 122275 +38% 49.68
Brunswick Corporation (BC) 0.01 47258 +10% 50.32
Celanese Corporation (CE) 0.01 43971 +140% 98.61
Dycom Industries (DY) 0.01 61852 NEW 45.93
Edison International (EIX) 0.01 95467 +19% 61.92
Graphic Packaging Holding Company (GPK) 0.01 369241 +260% 12.63
Insight Enterprises (NSIT) 0.01 47107 NEW 55.07
iShares Russell 2000 Index (IWM) 0.01 30335 -82% 153.09
Owens-Illinois (OI) 0.01 272437 18.98
RPC (RES) 0.01 181846 -92% 11.41
Seagate Technology Com Stk 0.01 99343 +14% 47.89
Wabash National Corporation (WNC) 0.01 298922 +25% 13.55
Western Alliance Bancorporation (WAL) 0.01 72715 41.04
Amedisys (AMED) 0.01 33035 +222% 123.26
AMER (UHAL) 0.01 8608 -55% 371.51
American Equity Investment Life Holding (AEL) 0.01 89862 +310% 27.02
Ares Capital Corporation (ARCC) 0.01 239868 -12% 17.14
Banco Macro SA (BMA) 0.01 125606 +118% 45.76
Huntsman Corporation (HUN) 0.01 142027 -3% 22.49
Benchmark Electronics (BHE) 0.01 95784 NEW 26.25
Chemed Corp Com Stk 0.01 16934 +21% 320.07
Columbus McKinnon (CMCO) 0.01 116399 NEW 34.35
Chipotle Mexican Grill (CMG) 0.01 5921 +10% 710.35
FMC Corporation (FMC) 0.01 42765 76.82
Hibbett Sports (HIBB) 0.01 258058 -16% 22.81
Intuit (INTU) 0.01 12064 +103% 261.44
Jabil Circuit (JBL) 0.01 187322 26.59
Alliant Energy Corporation (LNT) 0.01 102911 47.13
Southwest Airlines (LUV) 0.01 108355 +43% 51.91
Manhattan Associates (MANH) 0.01 95482 -3% 55.11
MetLife (MET) 0.01 135306 -14% 42.57
Omega Healthcare Investors (OHI) 0.01 99700 38.15
Quidel Corporation (QDEL) 0.01 66135 NEW 65.47
Royal Gold Inc 0.01 40800 NEW 90.93
Raymond James Financial (RJF) 0.01 34170 -53% 80.42
Rogers Corporation (ROG) 0.01 25203 NEW 158.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 9642 +114% 348.68
Unitil Corporation (UTL) 0.01 65355 NEW 54.17
Belden (BDC) 0.01 55221 NEW 53.69
Genesee & Wyoming (GWR) 0.01 56758 NEW 87.14
KLA-Tencor Corporation (KLAC) 0.01 27203 -65% 119.40
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 127519 NEW 39.34
Monro Muffler Brake (MNRO) 0.01 70184 NEW 86.52
Skyworks Solutions (SWKS) 0.01 53817 -23% 82.48
Team (TISI) 0.01 193242 NEW 17.50
United Therapeutics Corporation (UTHR) 0.01 43130 +8% 117.37
ALLETE (ALE) 0.01 74858 NEW 82.24
Chemical Financial Corporation (CHFC) 0.01 62836 NEW 41.15
Duke Realty Corporation (DRE) 0.01 112039 +189% 30.58
EastGroup Properties (EGP) 0.01 27928 +54% 111.64
Exponent (EXPO) 0.01 88379 57.72
Extra Space Storage (EXR) 0.01 21522 +60% 101.90
ICU Medical, Incorporated (ICUI) 0.01 11245 -47% 239.31
Marcus Corporation (MCS) 0.01 62165 +73% 40.05
Merit Medical Systems (MMSI) 0.01 96852 NEW 61.83
Navigant Consulting (NCI) 0.01 200399 +1884% 19.47
Realty Income (O) 0.01 40206 +412% 73.57
PacWest Ban (PACW) 0.01 74177 NEW 37.61
TransDigm Group Incorporated (TDG) 0.01 13501 -49% 453.97
Watts Water Technologies (WTS) 0.01 28258 80.83
Commercial Vehicle (CVGI) 0.01 309779 NEW 7.67
Lattice Semiconductor (LSCC) 0.01 439304 11.93
Providence Service Corporation (PRSC) 0.01 60641 NEW 66.62
Arbor Realty Trust (ABR) 0.01 217517 -10% 12.97
Casella Waste Systems (CWST) 0.01 120226 NEW 35.56
Aspen Technology (AZPN) 0.01 32974 -14% 104.26
CalAmp (CAMP) 0.01 188310 NEW 12.58
Apollo Commercial Real Est. Finance (ARI) 0.01 162095 -45% 18.20
Iamgold Corp 0.01 895243 +582% 3.47
Mednax (MD) 0.01 89855 NEW 27.17
Mesa Laboratories (MLAB) 0.01 14860 +800% 230.48
1-800-FLOWERS (FLWS) 0.01 327378 NEW 18.23
SM Energy (SM) 0.01 164900 -38% 17.49
Boston Properties (BXP) 0.01 26552 133.89
Altra Holdings (AIMC) 0.01 100742 NEW 31.05
Ball Corporation (BLL) 0.01 70577 -15% 57.87
iShares Russell 2000 Value Index (IWN) 0.01 34704 NEW 119.90
Kimco Realty Corporation (KIM) 0.01 162438 +357% 18.50
Signet Jewelers Limited 0.01 121704 -40% 27.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 39169 -64% 86.47
iShares MSCI South Korea Index Fund (EWY) 0.01 87383 -23% 60.95
CAI International (CAP) 0.01 164373 NEW 23.20
Generac Holdings (GNRC) 0.01 75476 51.23
Nxp Semiconductors N V 0.01 56383 +198% 88.40
RealPage (RP) 0.01 69324 -48% 60.69
Kraton Performance Polymers (KRA) 0.01 102044 NEW 32.18
Hldgs Inc 0.01 42706 -4% 79.78
General Motors Company (GM) 0.01 149450 +28% 37.10
LeMaitre Vascular (LMAT) 0.01 99157 NEW 31.00
Chatham Lodging Trust (CLDT) 0.01 184250 -5% 19.24
O'reilly Automotive Inc 0.01 10386 -15% 388.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 173005 27.89
iShares Dow Jones US Healthcare (IYH) 0.01 24644 +10% 193.80
iShares MSCI Spain Index (EWP) 0.01 212514 NEW 28.61
Exfo Inc 0.01 921500 3.68
Mountain Province Diamonds (MDM) 0.01 2.50M -31% 0.88
Crescent Point Energy Trust (CPG) 0.01 827762 -65% 3.24
Meritor Inc 0.01 296718 NEW 20.35
Te Connectivity Ltd for 0.01 29931 +5% 80.75
Summit Hotel Properties Inc 0.01 412600 11.41
Stag Industrial Inc Com 0.01 127472 NEW 29.65
Chefs Whse Inc Com 0.01 97874 NEW 31.05
Pretium Res Inc Com Isin# Ca74 0.01 717728 -66% 8.56
Xylem 0.01 67221 +33% 79.04
Expedia 0.01 21880 +210% 119.01
Acadia Healthcare 0.01 118871 NEW 29.31
Brookfield Renewable energy partners lpu 0.01 109700 31.95
Ubiquiti Networks 0.01 15385 NEW 149.69
Jazz Pharmaceuticals 0.01 15335 -49% 142.94
Telephone And Data Systems 0.01 143615 NEW 30.73
Ishares Inc emrg mrk lc bd 0.01 55365 -28% 43.84
Norbord 0.01 201743 -45% 27.55
Renewable Energy 0.01 222566 +49% 21.96
Ensco Plc Shs Class A 0.01 1.15M -2% 3.93
Customers Ban 0.01 148731 NEW 18.31
National Bank Hldgsk 0.01 169121 NEW 33.26
Wp Carey 0.01 58235 -2% 78.34
Tenet Healthcare Corporation stock 0.01 158138 28.84
Israel Chemicals 0.01 681429 +501% 5.24
Pbf Energy Inc cl a 0.01 83275 -2% 31.14
L Brands 0.01 142416 +40% 27.58
Metropcs Communications 0.01 56041 -73% 69.09
Hannon Armstrong stock 0.01 140606 NEW 25.64
Hd Supply 0.01 52828 NEW 43.35
Cdw 0.01 26383 +629% 96.39
Blackberry 0.01 439480 -95% 10.09
Brp 0.01 190212 -35% 27.69
Murphy Usa 0.01 61348 85.63
Cnh Industrial N.v. 0.01 233604 +10% 10.20
Benefitfocus 0.01 96396 NEW 49.52
***ardmore Shipping 0.01 453580 NEW 6.16
Ring Energy 0.01 399699 NEW 5.87
Veeva Sys Inc cl a 0.01 24705 NEW 126.86
Twitter 0.01 107421 32.88
Graham Hldgs 0.01 4285 +48% 683.08
Commscope Hldg 0.01 139176 21.73
Sp Plus 0.01 134580 NEW 34.12
Amc Entmt Hldgs Inc Cl A 0.01 149905 +17% 14.85
Knowles 0.01 203188 NEW 17.63
Tpg Specialty Lnding Inc equity 0.01 106171 -12% 20.00
Arcbest 0.01 184501 30.79
Pentair cs 0.01 65484 +28% 44.51
Opus Bank 0.01 157059 NEW 19.80
Trinseo S A shs 0.01 66978 +2% 45.30
Keysight Technologies 0.01 25394 -48% 87.19
Fiat Chrysler Auto 0.01 329835 +10% 14.85
Enova Intl 0.01 212091 NEW 22.82
Boot Barn Hldgs 0.01 91471 +186% 29.44
On Deck Capital 0.01 1.03M +35% 5.42
Freshpet 0.01 70110 -7% 42.29
Veritex Hldgs 0.01 116077 NEW 24.22
Eversource Energy 0.01 31462 +29% 70.94
Xenia Hotels & Resorts 0.01 138300 21.91
Chimera Investment Corp etf 0.01 135550 -35% 18.74
Etsy 0.01 33885 +24% 67.23
Community Healthcare Tr 0.01 101000 NEW 35.89
Hersha Hospitality Tr Pr Shs Ben Int 0.01 281231 +4% 17.14
Alamos Gold Inc New Class A 0.01 411857 -76% 5.08
Viavi Solutions Inc equities 0.01 376839 +5% 12.38
Welltower Inc Com reit 0.01 51225 +45% 77.60
Ollies Bargain Outlt Hldgs I 0.01 34250 -66% 85.34
Lindblad Expeditions Hldgs I Com Added 0.01 172558 15.25
Pure Storage Inc - Class A 0.01 97500 NEW 21.79
Atlassian Corp Plc cl a 0.01 20673 +676% 112.37
Ferrari Nv Ord 0.01 42634 NEW 119.25
Real Estate Select Sect Spdr 0.01 103607 -68% 36.22
Novanta 0.01 66675 +230% 84.72
Brookfield Business Partners unit 0.01 76556 39.57
Medpace Hldgs Inc Com stock 0.01 81301 +4% 58.97
Medequities Realty Trust reit 0.01 321484 NEW 11.13
Agnc Invt Corp Com reit 0.01 239948 -50% 18.00
Verso Corp cl a 0.01 220590 21.42
Alcoa 0.01 112100 +4% 28.16
Ishares Msci Russia Capped E ishrmscirub 0.01 165301 NEW 34.49
Lamb Weston Hldgs 0.01 32070 +516% 74.93
Dmc Global 0.01 86908 +4% 49.64
Hilton Worldwide Holdings 0.01 49307 -59% 83.11
Sba Communications Corp Com stock 0.01 25304 +1396% 199.65
Keane 0.01 216771 NEW 10.89
Alteryx 0.01 42900 NEW 83.87
Adtalem Global Ed 0.01 52070 +13% 46.32
Cloudera 0.01 236100 NEW 10.94
Okta Inc cl a 0.01 42145 -48% 82.74
Smart Global Holdings 0.01 114383 19.20
Byline Ban 0.01 150825 NEW 18.48
Ssr Mining Inc 0.01 168165 12.66
Brighthouse Finl Inc Com 0.01 78384 -13% 36.30
Delphi Automotive Inc international stock 0.01 42425 +5% 79.48
On Assignment Inc 0.01 69879 NEW 63.50
Industrial Logistics pfds, reits, 0.01 200450 20.17
Cactus Inc - A 0.01 109304 NEW 35.60
Kkr & Co Lp 0.01 211333 +12% 23.49
Docusign Inc 0.01 77381 -48% 51.83
Ceridian Hcm Hldg Inc 0.01 92692 +122% 51.30
Exantas Cap Corp 0.01 316554 -21% 10.63
Bj's Wholesale Club Holdings 0.01 156929 +54% 27.40
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.01 243200 +305% 10.77
Elanco Animal Health Inc 0.01 99735 NEW 32.07
Liveramp Holdings Inc 0.01 44325 +322% 54.57
Site Centers Corp 0.01 361301 13.62
Office Pptys Income Tr Com Shs Ben Int reit 0.01 103714 NEW 27.64
Nordic Amern Offshore Ltd Shs 0.01 1.11M NEW 2.95
Packaging Corporation of America (PKG) 0.00 11914 +195% 99.38
Huntington Bancshares Incorporated (HBAN) 0.00 147557 +505% 12.68
CIT (CIT) 0.00 11462 -78% 47.98
SK Tele (SKM) 0.00 17300 -18% 24.51
Banco Santander (BSBR) 0.00 15895 -40% 11.26
Mobile TeleSystems OJSC (MBT) 0.00 13071 NEW 7.57
Companhia Siderurgica Nacional (SID) 0.00 33800 NEW 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 16881 NEW 92.29
Compania de Minas Buenaventura SA (BVN) 0.00 11142 -41% 17.32
Owens Corning (OC) 0.00 7757 +19% 47.18
ICICI Bank (IBN) 0.00 96418 +20% 11.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 20400 +75% 5.34
Radware Ltd ord 0.00 47845 26.13
Genworth Financial (GNW) 0.00 237000 NEW 3.83
PennyMac Mortgage Investment Trust (PMT) 0.00 20086 -11% 20.71
Wells Fargo & Company Non-cum Perpet cnv 0.00 1000 1292.00
First Citizens BancShares (FCNCA) 0.00 1187 NEW 406.91
TD Ameritrade Holding (AMTD) 0.00 4285 -96% 49.94
American Express Company (AXP) 0.00 5290 -96% 109.26
Total System Services (TSS) 0.00 10180 -48% 94.99
Arthur J. Gallagher & Co. (AJG) 0.00 6400 NEW 78.12
People's United Financial (PBCT) 0.00 61108 -76% 16.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5800 NEW 66.03
Devon Energy Corporation (DVN) 0.00 57344 -12% 31.56
Ecolab (ECL) 0.00 7758 +460% 176.59
Expeditors International of Washington (EXPD) 0.00 6384 -23% 75.97
FedEx Corporation (FDX) 0.00 11297 -97% 181.38
IAC/InterActive (IACI) 0.00 1173 -28% 209.72
M&T; Bank Corporation (MTB) 0.00 1989 -93% 156.86
Waste Management (WM) 0.00 18737 -91% 103.91
Teva Pharmaceutical Industries (TEVA) 0.00 20928 -89% 15.67
Martin Marietta Materials (MLM) 0.00 1953 -23% 201.23
ResMed (RMD) 0.00 2154 NEW 103.99
AES Corporation (AES) 0.00 47528 -80% 18.07
Bunge Limited 0.00 27207 -31% 53.07
KB Home (KBH) 0.00 64438 24.16
Lennar Corporation (LEN) 0.00 15721 -30% 49.11
Scholastic Corporation (SCHL) 0.00 15950 NEW 39.75
Apache Corporation (APA) 0.00 11308 +12% 34.67
Edwards Lifesciences (EW) 0.00 2102 -65% 191.25
Federated Investors (FII) 0.00 7183 NEW 29.37
Genuine Parts Company (GPC) 0.00 8785 -9% 112.01
H&R; Block (HRB) 0.00 42786 +67% 23.93
J.B. Hunt Transport Services (JBHT) 0.00 4926 -94% 101.30
Nucor Corporation (NUE) 0.00 17429 +4% 58.35
PPG Industries (PPG) 0.00 5523 112.80
Royal Caribbean Cruises Ltd. 0.00 3160 +7% 114.56
V.F. Corporation (VFC) 0.00 4561 -18% 86.82
Zebra Technologies (ZBRA) 0.00 7214 NEW 209.59
Brown-Forman Corporation (BF.B) 0.00 4572 -35% 52.71
Nordstrom (JWN) 0.00 12065 +66% 44.34
Tiffany & Co. (TIF) 0.00 17628 +255% 105.57
Verisign (VRSN) 0.00 1614 -71% 181.54
Vulcan Materials Company (VMC) 0.00 4248 -3% 118.41
Electronic Arts (ERTS) 0.00 4515 -88% 101.66
Timken Company (TKR) 0.00 6750 NEW 43.56
Newell Rubbermaid (NWL) 0.00 47132 +76% 15.34
Western Digital (WDC) 0.00 16548 -72% 48.04
Mid-America Apartment (MAA) 0.00 15850 -14% 109.34
Emerson Electric (EMR) 0.00 23703 -24% 68.47
International Flavors & Fragrances (IFF) 0.00 1560 -31% 128.85
Cooper Companies (COO) 0.00 744 -42% 295.70
Analog Devices (ADI) 0.00 2349 NEW 105.15
Helen Of Troy Ltd. 0.00 5210 NEW 115.93
Cincinnati Financial Corporation (CINF) 0.00 2350 -44% 85.96
Foot Locker (FL) 0.00 22236 +53% 60.62
Masco Corporation (MAS) 0.00 11146 +21% 39.30
National-Oilwell Var (NOV) 0.00 21955 -68% 26.65
JetBlue Airways Corporation (JBLU) 0.00 21400 NEW 16.36
WellCare Health Plans (WCG) 0.00 7154 +84% 269.78
Campbell Soup Company (CPB) 0.00 28970 -81% 38.14
CenturyLink (CTL) 0.00 16894 -73% 12.02
Helmerich & Payne (HP) 0.00 19363 -36% 55.57
United States Cellular Corporation (USM) 0.00 25097 NEW 45.90
Novartis AG (NVS) 0.00 2500 NEW 84.40
NiSource (NI) 0.00 7746 NEW 28.66
Lancaster Colony (LANC) 0.00 3300 NEW 156.67
Cemex SAB de CV (CX) 0.00 13138 NEW 4.64
General Mills (GIS) 0.00 34393 +105% 51.75
Maxim Integrated Products (MXIM) 0.00 15517 +2% 53.17
NCR Corporation (NCR) 0.00 21824 -21% 27.31
Parker-Hannifin Corporation (PH) 0.00 1971 -96% 171.49
Schlumberger (SLB) 0.00 20374 -93% 43.58
Unilever N.V. (UN) 0.00 4034 NEW 58.25
John Wiley & Sons (JW.A) 0.00 23956 NEW 44.21
Gap (GPS) 0.00 50001 +56% 26.18
Weyerhaeuser Company (WY) 0.00 7990 NEW 26.28
Ford Motor Company (F) 0.00 85903 -57% 8.78
KB Financial (KB) 0.00 16700 -7% 37.07
Mitsubishi UFJ Financial (MTU) 0.00 22000 +21% 4.95
KT Corporation (KT) 0.00 10298 12.43
Dillard's (DDS) 0.00 11806 72.00
PG&E; Corporation (PCG) 0.00 100893 +150% 17.80
General Dynamics Corporation (GD) 0.00 2696 +20% 169.14
Marriott International (MAR) 0.00 1663 NEW 125.08
Manpower (MAN) 0.00 8637 -13% 82.67
SL Green Realty (SLG) 0.00 12275 +331% 89.94
Barclays (BCS) 0.00 21252 8.00
W.R. Berkley Corporation (WRB) 0.00 17680 -48% 56.50
Dollar Tree (DLTR) 0.00 9199 +7% 105.01
WESCO International (WCC) 0.00 28399 NEW 52.99
eHealth (EHTH) 0.00 13350 NEW 62.32
Grand Canyon Education (LOPE) 0.00 10600 -53% 114.53
Dynex Capital (DX) 0.00 76926 -11% 6.08
Dover Corporation (DOV) 0.00 18898 NEW 93.82
PDL BioPharma (PDLI) 0.00 40050 3.72
C.H. Robinson Worldwide (CHRW) 0.00 5792 -18% 87.02
Chesapeake Energy Corporation (CHK) 0.00 622338 -92% 3.10
PACCAR (PCAR) 0.00 3057 NEW 68.04
TCF Financial Corporation (TCB) 0.00 20400 20.69
J.M. Smucker Company (SJM) 0.00 14950 +88% 116.52
InnerWorkings (INWK) 0.00 498839 NEW 3.62
Meredith Corporation (MDP) 0.00 33728 -40% 55.27
NVR (NVR) 0.00 268 +139% 2768.66
National Presto Industries (NPK) 0.00 2790 NEW 108.60
Wynn Resorts (WYNN) 0.00 9568 -30% 119.36
Ventas (VTR) 0.00 22650 +55% 63.80
Ashford Hospitality Trust (AHT) 0.00 39500 NEW 4.76
ACCO Brands Corporation (ABD) 0.00 225550 +14% 8.56
NetEase (NTES) 0.00 1300 NEW 241.54
Amdocs Ltd ord 0.00 37878 -76% 54.12
ON Semiconductor (ONNN) 0.00 73070 +8% 20.57
Louisiana-Pacific Corporation (LPX) 0.00 35069 24.38
Activision Blizzard (ATVI) 0.00 11517 -95% 45.50
Illumina (ILMN) 0.00 1174 -97% 310.90
WNS (WNS) 0.00 27640 53.26
American Axle & Manufact. Holdings (AXL) 0.00 17590 NEW 14.33
Companhia de Saneamento Basi (SBS) 0.00 80740 +8% 10.58
Jones Lang LaSalle Incorporated (JLL) 0.00 9332 -62% 154.20
Kelly Services (KELYA) 0.00 35750 22.07
Loral Space & Communications (LORL) 0.00 11975 -31% 36.08
W&T; Offshore (WTI) 0.00 19700 NEW 6.90
Zions Bancorporation (ZION) 0.00 8823 +48% 45.45
Banco Santander-Chile (SAN) 0.00 33268 NEW 29.76
Cross Country Healthcare (CCRN) 0.00 285546 NEW 7.03
Cypress Semiconductor Corporation (CY) 0.00 76087 NEW 14.92
E.W. Scripps Company (SSP) 0.00 37950 NEW 21.00
Medifast (MED) 0.00 4910 -67% 127.49
Oshkosh Corporation (OSK) 0.00 5516 +18% 75.05
PennantPark Investment (PNNT) 0.00 182826 -12% 6.91
Perficient (PRFT) 0.00 18275 27.41
Xinyuan Real Estate (XIN) 0.00 69400 4.87
Atmos Energy Corporation (ATO) 0.00 3117 -17% 102.98
Armstrong World Industries (AWI) 0.00 18808 NEW 79.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25100 5.74
BBVA Banco Frances S.A. (BFR) 0.00 10100 NEW 9.50
Bruker Corporation (BRKR) 0.00 31967 NEW 38.45
Chico's FAS (CHS) 0.00 50770 NEW 4.27
Comtech Telecomm (CMTL) 0.00 11550 +5% 23.20
CenterPoint Energy (CNP) 0.00 7585 -66% 30.72
America's Car-Mart (CRMT) 0.00 2205 NEW 91.16
Canadian Solar (CSIQ) 0.00 11895 -14% 18.66
Deutsche Bank Ag-registered 0.00 22479 -21% 8.14
Quest Diagnostics Incorporated (DGX) 0.00 2334 -95% 89.97
Emergent BioSolutions (EBS) 0.00 5720 NEW 50.52
Essex Property Trust (ESS) 0.00 3155 -65% 289.38
Exelixis (EXEL) 0.00 50265 +14% 23.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24570 NEW 8.91
Group 1 Automotive (GPI) 0.00 24842 -49% 64.69
Hornbeck Offshore Services (HOS) 0.00 1.59M -16% 1.24
Hill-Rom Holdings (HRC) 0.00 10490 NEW 105.82
Heidrick & Struggles International (HSII) 0.00 11330 -27% 38.31
Infinera (INFN) 0.00 124044 NEW 4.34
Kronos Worldwide (KRO) 0.00 55531 14.03
LivePerson (LPSN) 0.00 56545 -28% 29.02
MarketAxess Holdings (MKTX) 0.00 7301 +75% 246.13
MTS Systems Corporation (MTSC) 0.00 33439 NEW 54.46
EnPro Industries (NPO) 0.00 6050 -51% 64.46
Oge Energy Corp (holding Co) Com Stk 0.00 44374 -18% 43.11
Oceaneering International (OII) 0.00 83183 +692% 15.77
Omnicell (OMCL) 0.00 12630 NEW 80.84
Pegasystems (PEGA) 0.00 8263 NEW 64.99
Park Electrochemical (PKE) 0.00 13900 NEW 15.68
Dr. Reddy's Laboratories (RDY) 0.00 13500 NEW 40.52
Boston Beer Company (SAM) 0.00 4319 +79% 294.74
Titan Machinery (TITN) 0.00 90953 NEW 15.56
Textron (TXT) 0.00 27184 -46% 50.65
USANA Health Sciences (USNA) 0.00 20630 -12% 83.86
Universal Insurance Holdings (UVE) 0.00 14940 -30% 30.99
Cimarex Energy Co 0.00 14305 -18% 69.91
AK Steel Holding Corporation (AKS) 0.00 52191 NEW 2.76
Credicorp Ltd Com 0.00 7677 +341% 239.94
Banco Bradesco SA (BBD) 0.00 194353 +3% 9.09
CBIZ (CBZ) 0.00 54115 20.23
Greenhill & Co (GHL) 0.00 15000 NEW 21.53
Lennox International (LII) 0.00 1332 +28% 264.26
MFA Mortgage Investments (MFA) 0.00 172600 -36% 7.27
Molina Healthcare (MOH) 0.00 5096 +8% 141.88
Neurocrine Biosciences (NBIX) 0.00 8694 +16% 88.11
Novagold Resources Inc Cad Com 0.00 136510 4.17
Nektar Therapeutics (NKTR) 0.00 41397 +265% 33.60
NetScout Systems (NTCT) 0.00 66300 28.07
Old Dominion Freight Line (ODFL) 0.00 2632 -95% 144.38
Aqua America (WTR) 0.00 12279 +30% 36.40
A. O. Smith Corporation (AOS) 0.00 4477 NEW 53.38
American States Water Company (AWR) 0.00 8000 71.25
Berkshire Hills Ban (BHLB) 0.00 73221 NEW 27.25
Church & Dwight (CHD) 0.00 11066 +24% 71.21
Ensign (ENSG) 0.00 31055 NEW 51.20
Gentex Corporation (GNTX) 0.00 29968 NEW 20.69
Huron Consulting (HURN) 0.00 20974 NEW 47.20
Immersion Corporation (IMMR) 0.00 36810 -48% 8.42
Kforce (KFRC) 0.00 21835 +11% 35.13
Liquidity Services (LQDT) 0.00 82029 NEW 7.70
Matrix Service Company (MTRX) 0.00 14335 -6% 19.60
Nice Systems (NICE) 0.00 16800 NEW 122.50
NorthWestern Corporation (NWE) 0.00 8084 +97% 70.39
Repligen Corporation (RGEN) 0.00 7430 NEW 59.08
Schweitzer-Mauduit International (SWM) 0.00 7360 NEW 38.72
Standex Int'l (SXI) 0.00 26246 +10% 73.38
Village Super Market (VLGEA) 0.00 9650 27.36
VMware (VMW) 0.00 7013 -90% 180.52
Viad (VVI) 0.00 32092 NEW 56.28
Wipro (WIT) 0.00 47494 -68% 3.98
AMETEK (AME) 0.00 23106 NEW 82.97
AZZ Incorporated (AZZ) 0.00 24584 NEW 40.92
BJ's Restaurants (BJRI) 0.00 4700 -84% 47.23
Enersis S.A. (ENI) 0.00 55400 +417% 8.94
Genomic Health (GHDX) 0.00 4915 NEW 69.99
Halozyme Therapeutics (HALO) 0.00 16820 NEW 16.11
PC Connection (PCCC) 0.00 11380 NEW 36.64
Silicon Motion Technology (SIMO) 0.00 9763 +15% 39.64
SurModics (SRDX) 0.00 41060 -3% 43.47
Allegheny Technologies Incorporated (ATI) 0.00 8265 NEW 25.53
RTI Biologics (RTIX) 0.00 24730 NEW 6.03
Braskem SA (BAK) 0.00 11700 NEW 25.81
HCP (HCP) 0.00 50340 +21% 31.31
Alexandria Real Estate Equities (ARE) 0.00 10966 +338% 142.53
Alnylam Pharmaceuticals (ALNY) 0.00 11993 +93% 93.47
National Instruments (NATI) 0.00 7565 -10% 44.42
Prospect Capital Corporation (PSEC) 0.00 281112 -12% 6.52
Columbia Banking System (COLB) 0.00 40083 NEW 32.68
Dana Holding Corporation (DAN) 0.00 15050 NEW 17.74
ePlus (PLUS) 0.00 15550 88.55
Gran Tierra Energy Inc 0.00 47800 -55% 2.28
K12 (LRN) 0.00 17670 NEW 34.13
National Retail Properties (NNN) 0.00 34518 -63% 55.39
New Gold Inc Cda 0.00 366735 0.86
Oppenheimer Holdings (OPY) 0.00 46890 -33% 26.02
Seabridge Gold Inc 0.00 16026 12.42
Sterling Construction Company (STRL) 0.00 10160 NEW 12.50
Cosan Ltd shs a 0.00 15501 +5% 11.61
Blackrock Kelso Capital (BKCC) 0.00 129804 -12% 5.99
China Yuchai Intl Ltd 0.00 16397 15.86
CBL & Associates Properties (CBL) 0.00 200800 -93% 1.55
CBOE Holdings (CBOE) 0.00 18473 -57% 95.44
Changyou (CYOU) 0.00 112831 +38% 17.10
Liberty Property Trust (LRY) 0.00 33521 -32% 48.42
Masimo Corporation (MASI) 0.00 1483 NEW 138.23
Mellanox Technologies Ltd 0.00 16373 -54% 118.37
Pinnacle West Capital Corporation (PNW) 0.00 3990 +9% 95.49
Regency Centers Corporation (REG) 0.00 12411 -55% 67.52
Northern Dynasty Minerals Lt 0.00 938373 0.60
Addus Homecare Corp 0.00 18150 +156% 63.58
UDR (UDR) 0.00 40156 +401% 45.45
Tesla Motors (TSLA) 0.00 5374 -83% 279.87
Amarin Corporation (AMRN) 0.00 85185 +18% 20.75
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 15104 -2% 15.96
Green Dot Corporation (GDOT) 0.00 13031 NEW 60.62
QEP Resources (QEP) 0.00 38000 -98% 7.79
Fabrinet shs 0.00 34200 +388% 52.37
Quad/Graphics (QUAD) 0.00 62271 -8% 11.90
iShares S&P; SmallCap 600 Index (IJR) 0.00 9483 NEW 77.19
EXACT Sciences Corporation (EXAS) 0.00 11019 +114% 86.58
Vanguard Emerging Markets ETF (VWO) 0.00 5008 NEW 42.53
Ecopetrol S.A. (EC) 0.00 86900 -65% 21.44
Vanguard Small-Cap ETF (VB) 0.00 5444 -19% 152.83
Vanguard Dividend Appreciation ETF (VIG) 0.00 2536 NEW 109.62
Kemet Corporation Cmn 0.00 14408 +14% 17.00
Vishay Precision (VPG) 0.00 6450 -23% 34.26
FleetCor Technologies (FLT) 0.00 1310 NEW 246.56
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7790 +9% 58.15
Codexis Inc 0.00 13200 NEW 20.53
Invesco Mortgage Capital (IVR) 0.00 22790 -31% 15.80
SPS Commerce (SPSC) 0.00 12330 +77% 106.08
THL Credit (TCRD) 0.00 84844 -12% 6.56
NeoGenomics (NGNM) 0.00 11650 NEW 20.43
iShares Russell Microcap Index (IWC) 0.00 11326 -78% 92.80
iShares Dow Jones US Technology (IYW) 0.00 6201 -67% 190.61
JinkoSolar Holding (JKS) 0.00 13129 -19% 17.98
New York Mortgage Trust (NYMT) 0.00 11867 -11% 6.07
Glu Mobile (GLUU) 0.00 40800 NEW 10.93
shares First Bancorp P R 0.00 17400 -2% 11.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 7729 NEW 32.22
General Finance Corporation (GFN) 0.00 10700 NEW 9.35
Huntington Ingalls Inds. Inc. 0.00 7522 -80% 207.26
Medley Capital Corporation 0.00 119018 -12% 3.11
Solar Senior Capital Ltd 0.00 60669 -12% 17.16
Preferred Apartment Communitie 0.00 18260 NEW 14.84
Just Energy Group Inc 0.00 86510 3.40
Mosaic Co New 0.00 9255 +5% 27.34
Yandex Nv-a 0.00 8558 -24% 34.35
Banner Corp Com 0.00 32817 NEW 54.18
Amc Networks Inc Cl A 0.00 27338 +6% 56.77
Radiant Logistics Inc 0.00 11160 NEW 6.27
Cbre Group Inc Cl A 0.00 28160 NEW 49.47
Cubesmart 0.00 21046 NEW 32.03
Tim Participacoes Sa-adr spon 0.00 21000 -80% 15.10
Wesco Aircraft Holdings 0.00 10304 -11% 8.83
Fortune Brands 0.00 9684 NEW 47.60
Fidus Invt 0.00 47596 -12% 15.34
Xpo Logistics Inc equity 0.00 7106 NEW 53.76
M/a 0.00 93544 NEW 16.71
Guidewire Software 0.00 21028 NEW 97.16
Rexnord 0.00 63173 -14% 25.14
Depository Vipshop Holdings Ltd - Ads receipt 0.00 21800 NEW 8.03
Pdc Energy 0.00 9350 -40% 40.64
Ingredion Incorporated 0.00 6248 +175% 94.75
Resolute Fst Prods In 0.00 87163 -52% 7.90
Lpl Financial Holdings 0.00 24294 NEW 69.65
Matson 0.00 21829 36.10
Western Asset Mortgage cmn 0.00 42220 +282% 10.23
Ares Coml Real Estate 0.00 60604 -11% 15.20
Gold Std Ventures 0.00 1.29M 1.02
Global X Fds glbl x mlp etf 0.00 178158 -3% 8.87
Sarepta Therapeutics 0.00 2412 -41% 118.99
Turquoisehillres 0.00 12215 -98% 1.64
Palo Alto Networks 0.00 1705 -51% 242.82
Sandstorm Gold 0.00 221229 +25% 5.48
Ishares Em Corp Bond etf 0.00 28747 NEW 49.85
Ishares Core Msci Eafe Etf core msci eafe 0.00 3639 -98% 60.73
Monroe Cap 0.00 31879 -12% 12.14
Asanko Gold 0.00 1.65M 0.62
Enanta Pharmaceuticals 0.00 2910 -3% 95.53
Artisan Partners 0.00 11180 -64% 25.13
Era 0.00 11050 NEW 11.58
Ofg Ban 0.00 19150 NEW 19.79
Orchid Is Cap 0.00 19569 +71% 6.59
News 0.00 27700 12.45
Sprint 0.00 172748 5.65
Evertec 0.00 8660 -73% 27.83
Gw Pharmaceuticals Plc ads 0.00 4309 -29% 168.48
Tableau Software Inc Cl A 0.00 3525 NEW 127.38
Nanostring Technologies 0.00 24045 NEW 23.91
Ringcentral 0.00 10300 107.77
Mix Telematics Ltd - 0.00 47021 -26% 16.67
Ambev Sa- 0.00 376226 NEW 4.30
Controladora Vuela Cia Spon Ad 0.00 10911 NEW 8.52
Sirius Xm Holdings 0.00 14781 -56% 5.68
Allegion Plc equity 0.00 3963 +38% 90.59
Noble Corp Plc equity 0.00 80950 2.87
58 Com Inc spon adr rep a 0.00 7600 65.66
Perrigo Company 0.00 9594 -42% 48.16
Essent 0.00 8240 NEW 43.45
Chegg 0.00 31910 38.11
Ishares Tr 0-5yr hi yl cp 0.00 40098 NEW 46.71
Burlington Stores 0.00 3422 +16% 156.63
Santander Consumer Usa 0.00 71714 +125% 21.13
New Media Inv Grp 0.00 11500 -3% 10.52
Malibu Boats 0.00 21610 NEW 39.57
Ladder Capital Corp Class A 0.00 36196 +3% 17.02
Rayonier Advanced Matls 0.00 75900 -41% 13.56
Dorian Lpg 0.00 19100 6.44
Grubhub 0.00 10023 -2% 69.44
Jd 0.00 64703 NEW 30.15
Moelis & Co 0.00 9741 -39% 41.58
Spok Holdings 0.00 24411 -8% 13.60
Osisko Gold Royalties 0.00 160099 -64% 11.24
Alcentra Cap 0.00 61103 -12% 7.50
Sage Therapeutics 0.00 6497 +135% 159.00
Citizens Financial 0.00 7289 -25% 32.51
Liberty Tripadvisor Hldgs 0.00 10710 NEW 14.19
Synchrony Financial 0.00 34397 -80% 31.89
Cyberark Software Ltd shs 0.00 2366 NEW 119.19
Ryerson Tull 0.00 28415 +184% 8.55
Crown Castle Intl 0.00 9973 +16% 128.05
Vivint Solar 0.00 65800 +234% 4.97
Equinix 0.00 1358 -2% 452.87
Qorvo 0.00 27084 NEW 71.74
Mylan Nv 0.00 48926 +47% 28.35
Goldmansachsbdcinc shs 0.00 49362 -12% 20.54
Monster Beverage Corp Com stock 0.00 24147 +185% 54.58
Armour Residential Reit Inc Re 0.00 46770 -30% 19.52
Arbutus Biopharma 0.00 39900 3.58
National Western Life 0.00 2490 +2% 262.65
Sunrun 0.00 25350 +54% 14.04
Everi Hldgs 0.00 185036 +164% 10.52
Hp 0.00 76610 +4% 19.44
Jupai Hldgs 0.00 34800 3.68
Hewlett Packard Enterprise 0.00 22801 +18% 15.44
Rmr Group Inc cl a 0.00 16999 +2% 61.00
Avangrid 0.00 18850 -38% 50.34
Onemain Holdings 0.00 17795 NEW 31.75
Associated Cap Group Inc cl a 0.00 15500 39.55
Arrowhead Pharmaceuticals 0.00 15300 NEW 18.37
Vaneck Vectors Agribusiness alt 0.00 16008 -2% 62.34
Beigene 0.00 3432 -3% 131.99
Coca Cola European Partners shs 0.00 6295 -31% 51.79
* Atn Intl Inc Com stock 0.00 34788 NEW 56.40
Overseas Shipholding Group I Cl A New stock 0.00 60350 +23% 2.29
Twilio Inc cl a 0.00 10255 NEW 129.21
Genco Shipping 0.00 11550 -4% 7.45
Ashland 0.00 17340 78.14
* First Hawaiian Inc Com stock 0.00 77066 NEW 26.06
* Tivo Corp Com stock 0.00 200759 +96% 9.32
Elf Beauty 0.00 133560 10.60
Tactile Systems Technology, In 0.00 15300 +12% 52.75
Ishares Inc etp 0.00 9523 -15% 29.93
Mortgage Reit Index real 0.00 16596 -2% 43.32
Hostess Brands 0.00 10800 12.50
International Seaways 0.00 63350 17.14
Smith & Wesson Holding Corpora 0.00 11220 NEW 9.36
Innovative Industria A 0.00 7950 -30% 81.64
Vistra Energy 0.00 49410 -72% 26.03
Aurora Cannabis Inc snc 0.00 51685 NEW 9.05
Canopy Gro 0.00 10953 -94% 43.37
Dbx Etf Tr deutsche usd etf 0.00 31048 -81% 49.70
Snap Inc cl a 0.00 98151 NEW 11.02
Peabody Energy 0.00 33784 -46% 28.33
Elevate Credit 0.00 206387 4.34
Gardner Denver Hldgs 0.00 26258 NEW 27.80
Granite Pt Mtg Tr 0.00 23633 -11% 18.58
Cleveland-cliffs Inc 0.00 16270 -11% 10.02
Telaria, Inc. 0.00 16350 -50% 6.36
Tapestry 0.00 35612 +231% 32.49
Iqvia Holdings Inc 0.00 1398 NEW 143.78
Encompass Health Corp 0.00 23015 +30% 58.40
Liberty Latin America Ltd 0.00 28119 -9% 19.35
Altair Engr Inc 0.00 35850 -42% 36.82
Funko Inc 0.00 16200 NEW 21.73
Liberty Latin America Ser C 0.00 41282 -4% 19.45
Avaya Holdings Corp 0.00 11150 -72% 16.86
Hexindai Inc depository receipt 0.00 148666 -22% 3.34
Banco Santander S A Sponsored Adr B adr 0.00 62067 -75% 6.77
Oxford Square Ca 0.00 52076 -12% 6.49
Gci Liberty Incorporated Com 0.00 36099 +32% 55.60
Central Puerto Ord 0.00 20700 NEW 9.18
Turtle Beach Corp Com New stock 0.00 19290 NEW 11.35
Evergy Inc 0.00 27394 -71% 58.04
Perspecta Inc 0.00 28761 NEW 20.24
Colony Cap Inc New cl a com 0.00 123120 +67% 5.32
Axa Equitable Hldgs Inc 0.00 25770 NEW 20.14
Keurig Dr Pepper Inc Com stock 0.00 39400 +8% 27.97
Everquote Cl A Ord 0.00 11775 NEW 7.47
Us Xpress Enterprises Inc 0.00 288760 NEW 6.61
Retail Value Inc reit 0.00 12911 -43% 31.14
Northwest Natural Holdin 0.00 5150 NEW 65.63
Blackrock Tcp Cap Corp 0.00 36564 -12% 14.17
Clearway Energy Inc cl a 0.00 12210 -44% 14.58
Ego 0.00 153459 4.63
Apollo Investment Corp. 0.00 60219 -12% 15.14
Resideo Technologies Inc 0.00 11289 NEW 19.31
Livent Corp 0.00 39450 NEW 12.27
Apartment Invt And Mgmt Co -a 0.00 11245 NEW 50.33
Capital Product Partners L P partnershp units 0.00 57368 NEW 10.48
Endologix Inc 0.00 183215 NEW 6.61

Past 13F-HR SEC Filings by Mackenzie Financial

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