Mackenzie Financial as of June 30, 2016
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 918 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 2.4 | $421M | 9.8M | 42.93 | |
Rbc Cad (RY) | 2.4 | $418M | 7.1M | 59.09 | |
Brookfield Asset Management | 2.2 | $389M | 12M | 33.07 | |
American International (AIG) | 2.0 | $352M | 6.7M | 52.89 | |
Johnson & Johnson (JNJ) | 1.9 | $341M | 2.8M | 121.30 | |
Citigroup (C) | 1.9 | $336M | 7.9M | 42.39 | |
Bk Nova Cad (BNS) | 1.9 | $334M | 6.8M | 49.01 | |
Omni (OMC) | 1.9 | $328M | 4.0M | 81.49 | |
United Parcel Service (UPS) | 1.7 | $293M | 2.7M | 107.72 | |
Canadian Natural Resources (CNQ) | 1.6 | $287M | 9.3M | 30.83 | |
Oracle Corporation (ORCL) | 1.5 | $263M | 6.4M | 40.93 | |
Canadian Natl Ry (CNI) | 1.5 | $259M | 4.4M | 59.06 | |
Procter & Gamble Company (PG) | 1.5 | $258M | 3.1M | 84.67 | |
Manulife Finl Corp (MFC) | 1.3 | $237M | 17M | 13.67 | |
Henry Schein (HSIC) | 1.2 | $206M | 1.2M | 176.80 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $202M | 3.2M | 63.39 | |
U.S. Bancorp (USB) | 1.1 | $189M | 4.7M | 40.33 | |
Cibc Cad (CM) | 1.0 | $185M | 2.5M | 75.07 | |
Danaher Corporation (DHR) | 1.0 | $183M | 2.4M | 76.55 | |
Enbridge (ENB) | 1.0 | $181M | 4.3M | 42.36 | |
Suncor Energy (SU) | 1.0 | $179M | 6.4M | 27.73 | |
W.W. Grainger (GWW) | 1.0 | $173M | 760k | 227.25 | |
Rogers Communications -cl B (RCI) | 1.0 | $173M | 4.3M | 40.40 | |
Cenovus Energy (CVE) | 1.0 | $169M | 12M | 13.82 | |
Pepsi (PEP) | 0.9 | $168M | 1.6M | 105.94 | |
Bank of America Corporation (BAC) | 0.9 | $165M | 12M | 13.27 | |
Becton, Dickinson and (BDX) | 0.9 | $163M | 963k | 169.59 | |
3M Company (MMM) | 0.9 | $157M | 898k | 175.12 | |
Nike (NKE) | 0.9 | $155M | 2.8M | 55.20 | |
Telus Ord (TU) | 0.8 | $151M | 4.7M | 32.20 | |
Transcanada Corp | 0.8 | $149M | 3.3M | 45.22 | |
Granite Real Estate (GRP.U) | 0.8 | $149M | 4.9M | 30.20 | |
Colgate-Palmolive Company (CL) | 0.8 | $143M | 2.0M | 73.20 | |
Barrick Gold Corp (GOLD) | 0.8 | $135M | 6.3M | 21.35 | |
Costco Wholesale Corporation (COST) | 0.7 | $130M | 828k | 157.04 | |
Magna Intl Inc cl a (MGA) | 0.7 | $126M | 3.6M | 35.07 | |
Pembina Pipeline Corp (PBA) | 0.7 | $124M | 4.1M | 30.34 | |
Sun Life Financial (SLF) | 0.7 | $122M | 3.7M | 32.83 | |
Berkshire Hathaway (BRK.A) | 0.7 | $119M | 548.00 | 216974.45 | |
Rowan Companies | 0.7 | $115M | 6.5M | 17.66 | |
Union Pacific Corporation (UNP) | 0.6 | $114M | 1.3M | 87.25 | |
Crescent Point Energy Trust (CPG) | 0.6 | $112M | 7.1M | 15.79 | |
Microsoft Corporation (MSFT) | 0.6 | $104M | 2.0M | 51.17 | |
Potash Corp. Of Saskatchewan I | 0.6 | $104M | 6.4M | 16.24 | |
Bce (BCE) | 0.6 | $105M | 2.2M | 47.31 | |
Amphenol Corporation (APH) | 0.6 | $101M | 1.8M | 57.33 | |
Goldcorp | 0.6 | $99M | 5.2M | 19.13 | |
Shaw Communications Inc cl b conv | 0.5 | $92M | 4.8M | 19.20 | |
Blackberry Ltd Dbcv 6.000%11/1 | 0.5 | $92M | 89M | 1.03 | |
Tenaris (TS) | 0.5 | $91M | 3.2M | 28.84 | |
Precision Drilling Corporation | 0.5 | $88M | 17M | 5.30 | |
McKesson Corporation (MCK) | 0.5 | $84M | 452k | 186.65 | |
Apple (AAPL) | 0.5 | $84M | 880k | 95.60 | |
Canadian Pacific Railway | 0.5 | $85M | 656k | 128.79 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $85M | 6.4M | 13.17 | |
Agrium | 0.5 | $83M | 917k | 90.42 | |
Philip Morris International (PM) | 0.5 | $84M | 822k | 101.72 | |
Visa (V) | 0.5 | $82M | 1.1M | 74.17 | |
Goldman Sachs (GS) | 0.5 | $79M | 532k | 148.58 | |
Cae (CAE) | 0.4 | $76M | 6.2M | 12.09 | |
Progressive Corporation (PGR) | 0.4 | $75M | 2.2M | 33.50 | |
Baidu (BIDU) | 0.4 | $73M | 439k | 165.15 | |
General Electric Company | 0.4 | $71M | 2.2M | 31.48 | |
Spirit Airlines (SAVE) | 0.4 | $72M | 1.6M | 44.87 | |
Apache Corporation | 0.4 | $67M | 1.2M | 55.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $67M | 96k | 703.53 | |
Ansys (ANSS) | 0.4 | $66M | 729k | 90.75 | |
Amazon (AMZN) | 0.4 | $66M | 92k | 715.62 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $64M | 841k | 75.56 | |
Randgold Resources | 0.4 | $64M | 573k | 112.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $62M | 2.4M | 26.23 | |
Wells Fargo & Company (WFC) | 0.3 | $61M | 1.3M | 47.33 | |
Deere & Company (DE) | 0.3 | $62M | 764k | 81.04 | |
Gartner (IT) | 0.3 | $60M | 619k | 97.41 | |
IBERIABANK Corporation | 0.3 | $59M | 994k | 59.73 | |
Dex (DXCM) | 0.3 | $59M | 748k | 79.33 | |
CommVault Systems (CVLT) | 0.3 | $59M | 1.4M | 43.19 | |
Hca Holdings (HCA) | 0.3 | $58M | 749k | 77.01 | |
Melco Crown Entertainment (MLCO) | 0.3 | $56M | 4.4M | 12.58 | |
Waters Corporation (WAT) | 0.3 | $57M | 406k | 140.65 | |
AngloGold Ashanti | 0.3 | $56M | 3.1M | 18.06 | |
Advantage Oil & Gas | 0.3 | $55M | 9.9M | 5.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $56M | 1.6M | 35.23 | |
Motorola Solutions (MSI) | 0.3 | $55M | 838k | 65.97 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $55M | 2.4M | 22.46 | |
Walt Disney Company (DIS) | 0.3 | $53M | 540k | 97.82 | |
Facebook Inc cl a (META) | 0.3 | $54M | 472k | 114.28 | |
Monsanto Company | 0.3 | $51M | 495k | 103.41 | |
Snap-on Incorporated (SNA) | 0.3 | $51M | 325k | 157.82 | |
Altria (MO) | 0.3 | $51M | 733k | 68.96 | |
International Business Machines (IBM) | 0.3 | $52M | 343k | 151.78 | |
Bio-techne Corporation (TECH) | 0.3 | $52M | 462k | 112.77 | |
Kraft Heinz (KHC) | 0.3 | $52M | 582k | 88.48 | |
Williams Companies (WMB) | 0.3 | $49M | 2.3M | 21.63 | |
Varian Medical Systems | 0.3 | $50M | 611k | 82.23 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $48M | 768k | 62.14 | |
Maximus (MMS) | 0.3 | $47M | 854k | 55.37 | |
FEI Company | 0.3 | $48M | 451k | 106.88 | |
Broadridge Financial Solutions (BR) | 0.3 | $47M | 718k | 65.20 | |
Signature Bank (SBNY) | 0.3 | $47M | 374k | 124.92 | |
Silicon Laboratories (SLAB) | 0.3 | $46M | 947k | 48.74 | |
First Republic Bank/san F (FRCB) | 0.3 | $46M | 659k | 69.99 | |
Wal-Mart Stores (WMT) | 0.2 | $44M | 605k | 73.02 | |
Whiting Petroleum Corporation | 0.2 | $45M | 4.8M | 9.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $44M | 1.5M | 29.33 | |
Ralph Lauren Corp (RL) | 0.2 | $45M | 497k | 89.62 | |
McDonald's Corporation (MCD) | 0.2 | $43M | 355k | 120.34 | |
Baxter International (BAX) | 0.2 | $43M | 944k | 45.22 | |
Pfizer (PFE) | 0.2 | $42M | 1.2M | 35.21 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $43M | 207k | 209.48 | |
Brown & Brown (BRO) | 0.2 | $41M | 1.1M | 37.47 | |
Celestica (CLS) | 0.2 | $41M | 4.4M | 9.30 | |
Markel Corporation (MKL) | 0.2 | $40M | 42k | 952.78 | |
Verisk Analytics (VRSK) | 0.2 | $40M | 495k | 81.08 | |
Group Cgi Cad Cl A | 0.2 | $41M | 963k | 42.71 | |
Advisory Board Company | 0.2 | $41M | 1.2M | 35.39 | |
Honeywell International (HON) | 0.2 | $39M | 336k | 116.32 | |
FLIR Systems | 0.2 | $38M | 1.2M | 30.95 | |
Broad | 0.2 | $39M | 250k | 155.40 | |
Waste Connections (WCN) | 0.2 | $39M | 542k | 72.05 | |
Spectra Energy | 0.2 | $37M | 999k | 36.63 | |
Lockheed Martin Corporation (LMT) | 0.2 | $38M | 153k | 248.28 | |
Schlumberger (SLB) | 0.2 | $37M | 463k | 79.08 | |
Gilead Sciences (GILD) | 0.2 | $38M | 454k | 83.42 | |
HDFC Bank (HDB) | 0.2 | $38M | 568k | 66.35 | |
HMS Holdings | 0.2 | $37M | 2.1M | 17.61 | |
KAR Auction Services (KAR) | 0.2 | $37M | 884k | 41.74 | |
Abbvie (ABBV) | 0.2 | $37M | 602k | 61.91 | |
Ims Health Holdings | 0.2 | $37M | 1.5M | 25.36 | |
Devon Energy Corporation (DVN) | 0.2 | $36M | 993k | 36.25 | |
MSC Industrial Direct (MSM) | 0.2 | $36M | 512k | 70.56 | |
Abbott Laboratories (ABT) | 0.2 | $34M | 864k | 39.31 | |
Accenture (ACN) | 0.2 | $34M | 299k | 113.29 | |
Tahoe Resources | 0.2 | $34M | 2.3M | 14.97 | |
Demandware | 0.2 | $34M | 451k | 74.90 | |
Oaktree Cap | 0.2 | $34M | 757k | 44.76 | |
S&p Global (SPGI) | 0.2 | $34M | 312k | 107.26 | |
Infosys Technologies (INFY) | 0.2 | $31M | 1.7M | 17.85 | |
Moody's Corporation (MCO) | 0.2 | $31M | 335k | 93.71 | |
Verizon Communications (VZ) | 0.2 | $33M | 583k | 55.84 | |
Halliburton Company (HAL) | 0.2 | $32M | 695k | 45.29 | |
Jack Henry & Associates (JKHY) | 0.2 | $31M | 358k | 87.27 | |
Open Text Corp (OTEX) | 0.2 | $33M | 552k | 59.16 | |
Mrc Global Inc cmn (MRC) | 0.2 | $31M | 2.2M | 14.21 | |
Celgene Corporation | 0.2 | $30M | 305k | 98.63 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 646k | 47.46 | |
Cisco Systems (CSCO) | 0.2 | $29M | 999k | 28.69 | |
Newmont Mining Corporation (NEM) | 0.2 | $29M | 743k | 39.12 | |
Wabtec Corporation (WAB) | 0.2 | $28M | 397k | 70.23 | |
Agnico (AEM) | 0.2 | $28M | 518k | 53.50 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $28M | 356k | 78.34 | |
QEP Resources | 0.2 | $29M | 1.6M | 17.63 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $29M | 2.6M | 11.20 | |
Outfront Media (OUT) | 0.2 | $28M | 1.1M | 24.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $28M | 40k | 692.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $27M | 540k | 50.23 | |
Starbucks Corporation (SBUX) | 0.1 | $26M | 450k | 57.12 | |
Eni S.p.A. (E) | 0.1 | $27M | 828k | 32.35 | |
Yamana Gold | 0.1 | $26M | 5.1M | 5.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $27M | 306k | 89.08 | |
Axalta Coating Sys (AXTA) | 0.1 | $27M | 1.0M | 26.53 | |
Cme (CME) | 0.1 | $24M | 251k | 97.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $25M | 374k | 66.26 | |
Carter's (CRI) | 0.1 | $26M | 239k | 106.47 | |
Regions Financial Corporation (RF) | 0.1 | $24M | 2.9M | 8.51 | |
Emerson Electric (EMR) | 0.1 | $24M | 465k | 52.16 | |
Encana Corp | 0.1 | $24M | 3.1M | 7.79 | |
Lowe's Companies (LOW) | 0.1 | $24M | 308k | 79.17 | |
National Instruments | 0.1 | $25M | 918k | 27.40 | |
Transalta Corp (TAC) | 0.1 | $25M | 4.8M | 5.22 | |
Baytex Energy Corp (BTE) | 0.1 | $25M | 4.3M | 5.79 | |
Wpx Energy | 0.1 | $26M | 2.7M | 9.31 | |
Norbord | 0.1 | $25M | 1.3M | 19.72 | |
Asanko Gold | 0.1 | $25M | 6.6M | 3.81 | |
Berkshire Hathaway (BRK.B) | 0.1 | $23M | 159k | 144.79 | |
Hershey Company (HSY) | 0.1 | $23M | 205k | 113.49 | |
Applied Materials (AMAT) | 0.1 | $22M | 930k | 23.97 | |
Endologix | 0.1 | $22M | 1.8M | 12.46 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $24M | 5.1M | 4.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $21M | 228k | 93.74 | |
Dow Chemical Company | 0.1 | $21M | 430k | 49.71 | |
Reliance Steel & Aluminum (RS) | 0.1 | $22M | 284k | 76.90 | |
Bottomline Technologies | 0.1 | $22M | 1.0M | 21.53 | |
Textron (TXT) | 0.1 | $20M | 559k | 36.56 | |
Cnh Industrial (CNHI) | 0.1 | $21M | 2.9M | 7.15 | |
Ambev Sa- (ABEV) | 0.1 | $21M | 3.5M | 5.91 | |
Allergan | 0.1 | $22M | 94k | 231.09 | |
Packaging Corporation of America (PKG) | 0.1 | $20M | 292k | 66.93 | |
Expeditors International of Washington (EXPD) | 0.1 | $19M | 384k | 49.04 | |
Home Depot (HD) | 0.1 | $19M | 150k | 127.69 | |
Autodesk (ADSK) | 0.1 | $19M | 345k | 54.14 | |
Shire | 0.1 | $20M | 109k | 184.08 | |
Hornbeck Offshore Services | 0.1 | $19M | 2.2M | 8.34 | |
American Tower Reit (AMT) | 0.1 | $19M | 169k | 113.61 | |
Servicenow (NOW) | 0.1 | $20M | 299k | 66.40 | |
Medtronic (MDT) | 0.1 | $20M | 231k | 86.77 | |
MasterCard Incorporated (MA) | 0.1 | $19M | 210k | 88.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | 684k | 25.74 | |
AFLAC Incorporated (AFL) | 0.1 | $17M | 240k | 72.16 | |
Qualcomm (QCOM) | 0.1 | $18M | 343k | 53.57 | |
Methanex Corp (MEOH) | 0.1 | $17M | 593k | 29.10 | |
Intuit (INTU) | 0.1 | $17M | 155k | 111.61 | |
Owens & Minor (OMI) | 0.1 | $18M | 476k | 37.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $17M | 139k | 122.73 | |
Valeant Pharmaceuticals Int | 0.1 | $18M | 873k | 20.14 | |
IDEXX Laboratories (IDXX) | 0.1 | $16M | 172k | 92.86 | |
Polaris Industries (PII) | 0.1 | $16M | 193k | 81.76 | |
Transocean (RIG) | 0.1 | $15M | 1.3M | 11.89 | |
PDL BioPharma | 0.1 | $16M | 5.1M | 3.14 | |
Mead Johnson Nutrition | 0.1 | $16M | 177k | 90.75 | |
Michael Kors Holdings | 0.1 | $15M | 312k | 49.48 | |
Chubb (CB) | 0.1 | $15M | 115k | 130.71 | |
Comcast Corporation (CMCSA) | 0.1 | $15M | 229k | 65.19 | |
Corning Incorporated (GLW) | 0.1 | $13M | 650k | 20.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 186k | 73.55 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 155k | 95.79 | |
Molson Coors Brewing Company (TAP) | 0.1 | $15M | 143k | 101.13 | |
Rio Tinto (RIO) | 0.1 | $14M | 443k | 31.30 | |
EOG Resources (EOG) | 0.1 | $15M | 174k | 83.42 | |
Credicorp (BAP) | 0.1 | $15M | 96k | 154.33 | |
Thomson Reuters Corp | 0.1 | $14M | 352k | 40.42 | |
Richmont Mines | 0.1 | $14M | 1.5M | 9.21 | |
Level 3 Communications | 0.1 | $14M | 268k | 51.49 | |
Cardinal Health (CAH) | 0.1 | $13M | 160k | 78.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $13M | 58k | 222.28 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $13M | 98k | 131.68 | |
CoStar (CSGP) | 0.1 | $12M | 53k | 218.65 | |
Micron Technology (MU) | 0.1 | $12M | 858k | 13.76 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 160k | 81.41 | |
Cimarex Energy | 0.1 | $13M | 107k | 119.32 | |
Alexion Pharmaceuticals | 0.1 | $12M | 101k | 116.76 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 191k | 63.28 | |
Team | 0.1 | $12M | 483k | 24.83 | |
SM Energy (SM) | 0.1 | $12M | 459k | 27.00 | |
Descartes Sys Grp (DSGX) | 0.1 | $12M | 621k | 19.09 | |
Franco-Nevada Corporation (FNV) | 0.1 | $13M | 171k | 76.06 | |
Gnc Holdings Inc Cl A | 0.1 | $12M | 512k | 24.29 | |
Ubs Group (UBS) | 0.1 | $12M | 899k | 12.96 | |
PNC Financial Services (PNC) | 0.1 | $11M | 134k | 81.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 122k | 86.02 | |
Chevron Corporation (CVX) | 0.1 | $11M | 101k | 104.83 | |
Lennar Corporation (LEN) | 0.1 | $11M | 241k | 46.10 | |
Intel Corporation (INTC) | 0.1 | $11M | 327k | 32.80 | |
Morgan Stanley (MS) | 0.1 | $10M | 399k | 25.98 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $11M | 1.1M | 9.44 | |
Vermilion Energy (VET) | 0.1 | $11M | 347k | 31.82 | |
United Fire & Casualty (UFCS) | 0.1 | $10M | 243k | 42.43 | |
Brookfield Cda Office Pptys tr | 0.1 | $11M | 495k | 22.30 | |
Twenty-first Century Fox | 0.1 | $11M | 414k | 27.05 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 622k | 18.27 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.5M | 102k | 92.49 | |
China Mobile | 0.1 | $9.5M | 164k | 57.90 | |
At&t (T) | 0.1 | $8.1M | 189k | 43.21 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.7M | 33k | 293.67 | |
Newell Rubbermaid (NWL) | 0.1 | $8.1M | 166k | 48.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 98k | 95.74 | |
CenturyLink | 0.1 | $8.8M | 305k | 29.01 | |
Air Products & Chemicals (APD) | 0.1 | $8.4M | 59k | 142.05 | |
Novartis (NVS) | 0.1 | $8.8M | 107k | 82.51 | |
Diageo (DEO) | 0.1 | $8.7M | 77k | 112.88 | |
Merck & Co (MRK) | 0.1 | $9.5M | 165k | 57.61 | |
Total (TTE) | 0.1 | $9.6M | 201k | 48.10 | |
Imperial Oil (IMO) | 0.1 | $8.1M | 257k | 31.56 | |
NVR (NVR) | 0.1 | $8.6M | 4.8k | 1780.39 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $8.5M | 488k | 17.35 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.8M | 22k | 402.77 | |
Kinross Gold Corp (KGC) | 0.1 | $9.0M | 1.8M | 4.89 | |
Kansas City Southern | 0.1 | $9.1M | 101k | 90.09 | |
Cobalt Intl Energy | 0.1 | $8.4M | 6.2M | 1.34 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $9.3M | 760k | 12.25 | |
Fortuna Silver Mines (FSM) | 0.1 | $9.0M | 1.3M | 6.98 | |
Palo Alto Networks (PANW) | 0.1 | $8.5M | 69k | 122.64 | |
Firstservice Corp New Sub Vtg | 0.1 | $9.0M | 195k | 45.83 | |
Cit | 0.0 | $6.7M | 211k | 31.91 | |
Time Warner | 0.0 | $6.5M | 88k | 73.54 | |
Affiliated Managers (AMG) | 0.0 | $7.5M | 53k | 140.77 | |
FedEx Corporation (FDX) | 0.0 | $6.2M | 41k | 151.78 | |
Boeing Company (BA) | 0.0 | $7.1M | 54k | 129.87 | |
National-Oilwell Var | 0.0 | $6.2M | 185k | 33.65 | |
Rockwell Collins | 0.0 | $7.5M | 88k | 85.14 | |
Amgen (AMGN) | 0.0 | $7.3M | 48k | 152.15 | |
eBay (EBAY) | 0.0 | $7.8M | 332k | 23.41 | |
Royal Dutch Shell | 0.0 | $6.6M | 120k | 55.22 | |
Steel Dynamics (STLD) | 0.0 | $7.7M | 315k | 24.50 | |
Banco Santander-Chile (BSAC) | 0.0 | $7.6M | 395k | 19.37 | |
AllianceBernstein Holding (AB) | 0.0 | $7.7M | 328k | 23.30 | |
Tempur-Pedic International (TPX) | 0.0 | $7.3M | 133k | 55.32 | |
Ternium (TX) | 0.0 | $7.4M | 390k | 19.06 | |
Cepheid | 0.0 | $7.3M | 239k | 30.75 | |
Enerplus Corp (ERF) | 0.0 | $6.3M | 961k | 6.57 | |
Bankunited (BKU) | 0.0 | $7.0M | 227k | 30.72 | |
M/a (MTSI) | 0.0 | $7.9M | 240k | 32.98 | |
Tyco International | 0.0 | $6.7M | 157k | 42.60 | |
Anthem (ELV) | 0.0 | $7.1M | 54k | 131.34 | |
Crown Castle Intl (CCI) | 0.0 | $6.4M | 63k | 101.42 | |
State Street Corporation (STT) | 0.0 | $4.7M | 88k | 53.92 | |
Fidelity National Information Services (FIS) | 0.0 | $5.9M | 80k | 73.68 | |
People's United Financial | 0.0 | $5.1M | 346k | 14.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0M | 64k | 78.75 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.5M | 68k | 80.93 | |
Mattel (MAT) | 0.0 | $4.9M | 156k | 31.29 | |
SYSCO Corporation (SYY) | 0.0 | $6.2M | 122k | 50.74 | |
Harley-Davidson (HOG) | 0.0 | $5.4M | 120k | 45.30 | |
Raytheon Company | 0.0 | $4.6M | 34k | 135.94 | |
Photronics (PLAB) | 0.0 | $6.0M | 676k | 8.91 | |
Target Corporation (TGT) | 0.0 | $5.2M | 74k | 69.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 111k | 44.36 | |
Exelon Corporation (EXC) | 0.0 | $4.4M | 122k | 36.36 | |
Southern Company (SO) | 0.0 | $5.9M | 109k | 53.63 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.1M | 135k | 45.26 | |
Prudential Financial (PRU) | 0.0 | $5.9M | 82k | 71.34 | |
Constellation Brands (STZ) | 0.0 | $5.9M | 36k | 165.39 | |
salesforce (CRM) | 0.0 | $4.5M | 57k | 79.41 | |
Concho Resources | 0.0 | $4.5M | 38k | 119.26 | |
MetLife (MET) | 0.0 | $5.5M | 137k | 39.83 | |
Middleby Corporation (MIDD) | 0.0 | $5.5M | 48k | 115.25 | |
Ametek (AME) | 0.0 | $5.6M | 120k | 46.23 | |
Eldorado Gold Corp | 0.0 | $5.3M | 1.2M | 4.50 | |
CBOE Holdings (CBOE) | 0.0 | $5.7M | 86k | 66.62 | |
Silver Wheaton Corp | 0.0 | $4.6M | 196k | 23.53 | |
Vale | 0.0 | $5.1M | 1.3M | 4.01 | |
DuPont Fabros Technology | 0.0 | $5.1M | 108k | 47.54 | |
Mag Silver Corp (MAG) | 0.0 | $5.3M | 422k | 12.61 | |
D Tumi Holdings | 0.0 | $5.5M | 207k | 26.74 | |
Tri Pointe Homes (TPH) | 0.0 | $5.8M | 492k | 11.81 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $4.8M | 138k | 34.48 | |
Globant S A (GLOB) | 0.0 | $4.7M | 119k | 39.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.4M | 65k | 83.28 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $5.8M | 169k | 34.14 | |
Westrock (WRK) | 0.0 | $4.9M | 126k | 38.87 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $4.7M | 4.5M | 1.05 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.2M | 445k | 11.65 | |
Diamond Offshore Drilling | 0.0 | $4.4M | 180k | 24.33 | |
Mobile TeleSystems OJSC | 0.0 | $3.0M | 359k | 8.28 | |
BlackRock (BLK) | 0.0 | $2.9M | 8.3k | 342.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 106k | 25.31 | |
Blackstone | 0.0 | $3.0M | 121k | 24.54 | |
Career Education | 0.0 | $2.7M | 449k | 5.95 | |
Core Laboratories | 0.0 | $3.7M | 30k | 123.87 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 57k | 59.08 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 26k | 119.04 | |
C.R. Bard | 0.0 | $3.9M | 17k | 235.13 | |
Electronic Arts (EA) | 0.0 | $3.7M | 49k | 75.76 | |
Charles River Laboratories (CRL) | 0.0 | $3.0M | 36k | 82.44 | |
United Rentals (URI) | 0.0 | $3.6M | 54k | 67.10 | |
Cott Corp | 0.0 | $2.9M | 208k | 13.96 | |
Valero Energy Corporation (VLO) | 0.0 | $4.1M | 80k | 51.01 | |
Helmerich & Payne (HP) | 0.0 | $3.4M | 50k | 67.14 | |
Yum! Brands (YUM) | 0.0 | $4.1M | 50k | 82.92 | |
Arrow Electronics (ARW) | 0.0 | $2.9M | 47k | 61.90 | |
DISH Network | 0.0 | $2.9M | 55k | 52.40 | |
General Mills (GIS) | 0.0 | $3.5M | 49k | 71.32 | |
United Technologies Corporation | 0.0 | $2.9M | 29k | 102.55 | |
TJX Companies (TJX) | 0.0 | $4.1M | 53k | 77.23 | |
General Dynamics Corporation (GD) | 0.0 | $3.3M | 24k | 139.24 | |
FactSet Research Systems (FDS) | 0.0 | $4.1M | 25k | 161.43 | |
Live Nation Entertainment (LYV) | 0.0 | $3.5M | 149k | 23.50 | |
ConAgra Foods (CAG) | 0.0 | $2.9M | 60k | 47.80 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.9M | 104k | 37.96 | |
Wabash National Corporation (WNC) | 0.0 | $2.8M | 222k | 12.70 | |
Hecla Mining Company (HL) | 0.0 | $3.3M | 638k | 5.10 | |
Huntsman Corporation (HUN) | 0.0 | $4.4M | 326k | 13.45 | |
AmSurg | 0.0 | $2.9M | 37k | 77.53 | |
Sally Beauty Holdings (SBH) | 0.0 | $4.2M | 144k | 29.41 | |
Tyler Technologies (TYL) | 0.0 | $3.3M | 20k | 166.73 | |
Unilever (UL) | 0.0 | $2.9M | 61k | 47.91 | |
Corrections Corporation of America | 0.0 | $3.8M | 109k | 35.02 | |
Central Garden & Pet (CENTA) | 0.0 | $4.3M | 199k | 21.71 | |
Nabors Industries | 0.0 | $3.2M | 315k | 10.05 | |
Stantec (STN) | 0.0 | $3.5M | 146k | 24.23 | |
Dollar General (DG) | 0.0 | $4.4M | 47k | 94.00 | |
Sensata Technologies Hldg Bv | 0.0 | $3.9M | 111k | 34.89 | |
Generac Holdings (GNRC) | 0.0 | $2.8M | 79k | 34.96 | |
Six Flags Entertainment (SIX) | 0.0 | $2.8M | 49k | 57.96 | |
Kraton Performance Polymers | 0.0 | $2.9M | 103k | 27.93 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.6M | 33k | 109.96 | |
General Motors Company (GM) | 0.0 | $3.1M | 109k | 28.30 | |
Invesco Mortgage Capital | 0.0 | $3.4M | 245k | 13.69 | |
MaxLinear (MXL) | 0.0 | $3.1M | 170k | 17.98 | |
Kinder Morgan (KMI) | 0.0 | $4.1M | 221k | 18.72 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.0M | 184k | 21.45 | |
Express Scripts Holding | 0.0 | $4.3M | 56k | 75.79 | |
Asml Holding (ASML) | 0.0 | $3.8M | 38k | 99.20 | |
Berry Plastics (BERY) | 0.0 | $2.9M | 74k | 38.85 | |
Diamondback Energy (FANG) | 0.0 | $3.4M | 38k | 91.22 | |
Cobalt Intl Energy Inc note | 0.0 | $3.8M | 10M | 0.37 | |
Hilton Worlwide Hldgs | 0.0 | $3.0M | 133k | 22.53 | |
Ally Financial (ALLY) | 0.0 | $3.0M | 175k | 17.07 | |
Spok Holdings (SPOK) | 0.0 | $2.9M | 154k | 19.16 | |
Trinseo S A | 0.0 | $3.3M | 77k | 42.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0M | 97k | 41.61 | |
International Game Technology (IGT) | 0.0 | $3.7M | 199k | 18.74 | |
Compass Minerals International (CMP) | 0.0 | $1.4M | 18k | 74.18 | |
Annaly Capital Management | 0.0 | $1.9M | 176k | 11.07 | |
Genworth Financial (GNW) | 0.0 | $2.4M | 940k | 2.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 11k | 117.42 | |
Western Union Company (WU) | 0.0 | $1.9M | 100k | 19.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 30k | 38.85 | |
Discover Financial Services (DFS) | 0.0 | $966k | 18k | 53.57 | |
Interactive Brokers (IBKR) | 0.0 | $2.6M | 74k | 35.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 33k | 41.07 | |
Equifax (EFX) | 0.0 | $1.5M | 12k | 128.42 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 40k | 45.34 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 72k | 26.08 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 10k | 118.20 | |
Range Resources (RRC) | 0.0 | $1.1M | 26k | 43.16 | |
Waste Management (WM) | 0.0 | $1.3M | 19k | 66.29 | |
Via | 0.0 | $975k | 24k | 41.49 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $944k | 12k | 77.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 39k | 42.88 | |
Bunge | 0.0 | $1.0M | 17k | 59.15 | |
FirstEnergy (FE) | 0.0 | $916k | 26k | 34.90 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 99k | 10.97 | |
CarMax (KMX) | 0.0 | $1.3M | 26k | 49.04 | |
Cummins (CMI) | 0.0 | $1.3M | 12k | 112.46 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 93k | 16.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 137.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 27k | 47.01 | |
Paychex (PAYX) | 0.0 | $1.8M | 31k | 59.50 | |
Public Storage (PSA) | 0.0 | $1.9M | 7.3k | 255.53 | |
Reynolds American | 0.0 | $1.8M | 34k | 53.94 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.7M | 79k | 33.79 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 19k | 72.97 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 18k | 91.85 | |
Johnson Controls | 0.0 | $1.9M | 43k | 44.26 | |
Tiffany & Co. | 0.0 | $968k | 16k | 60.67 | |
Timken Company (TKR) | 0.0 | $1.6M | 52k | 30.66 | |
Commercial Metals Company (CMC) | 0.0 | $1.5M | 90k | 16.91 | |
International Paper Company (IP) | 0.0 | $1.3M | 30k | 42.37 | |
Western Digital (WDC) | 0.0 | $1.4M | 29k | 47.25 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 12k | 106.39 | |
DaVita (DVA) | 0.0 | $1.3M | 17k | 77.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 34k | 64.79 | |
Cooper Companies | 0.0 | $2.3M | 13k | 171.57 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 18k | 79.34 | |
Everest Re Group (EG) | 0.0 | $2.0M | 11k | 182.70 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $892k | 6.1k | 145.59 | |
Pier 1 Imports | 0.0 | $1.3M | 260k | 5.14 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 53k | 23.09 | |
AstraZeneca (AZN) | 0.0 | $1.2M | 40k | 30.19 | |
Kroger (KR) | 0.0 | $2.0M | 55k | 36.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 16k | 147.75 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.6M | 65k | 24.86 | |
Casey's General Stores (CASY) | 0.0 | $2.2M | 17k | 131.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $989k | 39k | 25.67 | |
Anadarko Petroleum Corporation | 0.0 | $2.3M | 43k | 53.25 | |
Capital One Financial (COF) | 0.0 | $2.0M | 31k | 63.50 | |
CIGNA Corporation | 0.0 | $1.2M | 9.1k | 127.98 | |
Computer Sciences Corporation | 0.0 | $895k | 18k | 49.66 | |
Intuitive Surgical (ISRG) | 0.0 | $2.2M | 3.4k | 661.52 | |
Maxim Integrated Products | 0.0 | $1.3M | 38k | 35.69 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 9.5k | 130.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 17k | 62.63 | |
UnitedHealth (UNH) | 0.0 | $1.4M | 9.7k | 141.22 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 21k | 70.09 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.9M | 18k | 103.25 | |
Biogen Idec (BIIB) | 0.0 | $2.1M | 8.6k | 241.78 | |
PG&E Corporation (PCG) | 0.0 | $1.8M | 28k | 63.91 | |
EMC Corporation | 0.0 | $1.0M | 37k | 27.17 | |
Whole Foods Market | 0.0 | $1.0M | 32k | 32.03 | |
Deluxe Corporation (DLX) | 0.0 | $2.1M | 32k | 66.37 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 11k | 94.21 | |
Advance Auto Parts (AAP) | 0.0 | $2.3M | 14k | 161.60 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.7k | 793.89 | |
Regal Entertainment | 0.0 | $2.0M | 91k | 22.04 | |
Service Corporation International (SCI) | 0.0 | $1.9M | 72k | 27.03 | |
Dr Pepper Snapple | 0.0 | $1.6M | 17k | 96.64 | |
AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.3k | 180.44 | |
Fiserv (FI) | 0.0 | $956k | 8.8k | 108.78 | |
GATX Corporation (GATX) | 0.0 | $1.8M | 40k | 43.96 | |
Frontier Communications | 0.0 | $1.0M | 208k | 4.94 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 48k | 37.75 | |
Axis Capital Holdings (AXS) | 0.0 | $1.2M | 22k | 55.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.5M | 16k | 151.23 | |
Ultimate Software | 0.0 | $1.4M | 6.8k | 210.23 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 6.9k | 152.40 | |
priceline.com Incorporated | 0.0 | $2.0M | 1.6k | 1248.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 110k | 15.01 | |
Netflix (NFLX) | 0.0 | $910k | 9.9k | 91.48 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 17k | 120.36 | |
Trex Company (TREX) | 0.0 | $1.9M | 43k | 44.93 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 17k | 90.63 | |
Toro Company (TTC) | 0.0 | $1.8M | 20k | 88.21 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.7M | 161k | 10.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.2M | 59k | 37.92 | |
W.R. Grace & Co. | 0.0 | $1.2M | 17k | 73.23 | |
Ctrip.com International | 0.0 | $902k | 22k | 41.19 | |
Tesoro Corporation | 0.0 | $1.3M | 17k | 74.92 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.2M | 33k | 67.16 | |
CONSOL Energy | 0.0 | $1.2M | 77k | 16.09 | |
ON Semiconductor (ON) | 0.0 | $1.0M | 118k | 8.82 | |
Juniper Networks (JNPR) | 0.0 | $916k | 41k | 22.50 | |
Cogent Communications (CCOI) | 0.0 | $1.5M | 38k | 40.07 | |
Edison International (EIX) | 0.0 | $995k | 13k | 77.68 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $895k | 71k | 12.54 | |
Owens-Illinois | 0.0 | $1.3M | 74k | 18.00 | |
RPC (RES) | 0.0 | $1.1M | 68k | 15.53 | |
Triple-S Management | 0.0 | $1.4M | 56k | 24.42 | |
Community Health Systems (CYH) | 0.0 | $1.7M | 142k | 12.05 | |
Oshkosh Corporation (OSK) | 0.0 | $1.2M | 24k | 47.70 | |
Bristow | 0.0 | $2.2M | 192k | 11.41 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 28k | 43.11 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 8.5k | 136.34 | |
CARBO Ceramics | 0.0 | $1.5M | 118k | 13.10 | |
Cooper Tire & Rubber Company | 0.0 | $2.0M | 68k | 29.81 | |
Gulfport Energy Corporation | 0.0 | $1.4M | 46k | 31.27 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 17k | 80.00 | |
L-3 Communications Holdings | 0.0 | $1.5M | 11k | 146.70 | |
Manhattan Associates (MANH) | 0.0 | $2.0M | 32k | 64.14 | |
SCANA Corporation | 0.0 | $993k | 13k | 75.64 | |
ScanSource (SCSC) | 0.0 | $1.3M | 35k | 37.09 | |
Hain Celestial (HAIN) | 0.0 | $1.7M | 34k | 49.74 | |
Hexcel Corporation (HXL) | 0.0 | $1.5M | 37k | 41.65 | |
Lululemon Athletica (LULU) | 0.0 | $1.5M | 20k | 73.88 | |
Medivation | 0.0 | $1.4M | 23k | 60.30 | |
MFA Mortgage Investments | 0.0 | $1.0M | 138k | 7.27 | |
Molina Healthcare (MOH) | 0.0 | $2.2M | 44k | 49.89 | |
Neustar | 0.0 | $1.9M | 82k | 23.51 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 88k | 16.46 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.4M | 36k | 39.06 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 13k | 80.05 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 28k | 41.40 | |
PacWest Ban | 0.0 | $1.9M | 47k | 39.78 | |
St. Jude Medical | 0.0 | $1.5M | 19k | 78.03 | |
Tech Data Corporation | 0.0 | $1.9M | 27k | 71.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 26k | 42.93 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 17k | 79.29 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.1M | 400k | 5.35 | |
Woodward Governor Company (WWD) | 0.0 | $1.9M | 32k | 57.63 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 66k | 18.97 | |
Boston Properties (BXP) | 0.0 | $1.7M | 13k | 131.86 | |
Fibria Celulose | 0.0 | $1.6M | 240k | 6.76 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.5M | 137k | 10.87 | |
Simon Property (SPG) | 0.0 | $1.1M | 5.3k | 216.94 | |
Weingarten Realty Investors | 0.0 | $935k | 23k | 40.81 | |
American Capital Agency | 0.0 | $1.0M | 52k | 19.81 | |
DigitalGlobe | 0.0 | $2.3M | 107k | 21.39 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.5M | 8.1M | 0.31 | |
iShares Silver Trust (SLV) | 0.0 | $1.3M | 74k | 17.87 | |
Xl Group | 0.0 | $1.1M | 34k | 33.32 | |
KKR & Co | 0.0 | $2.4M | 198k | 12.34 | |
Allied World Assurance | 0.0 | $991k | 28k | 35.13 | |
Industries N shs - a - (LYB) | 0.0 | $986k | 13k | 74.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.5k | 116.66 | |
Examworks | 0.0 | $993k | 29k | 34.85 | |
Government Properties Income Trust | 0.0 | $2.5M | 107k | 23.06 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.6M | 22k | 119.28 | |
Mistras (MG) | 0.0 | $1.7M | 72k | 23.86 | |
Omeros Corporation (OMER) | 0.0 | $1.2M | 114k | 10.52 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 42k | 28.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $921k | 8.0k | 115.12 | |
Novadaq Technologies | 0.0 | $1.8M | 179k | 9.84 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.6M | 36k | 43.85 | |
Swift Transportation Company | 0.0 | $2.6M | 170k | 15.41 | |
Insperity (NSP) | 0.0 | $2.4M | 31k | 77.22 | |
Linkedin Corp | 0.0 | $1.9M | 10k | 189.28 | |
Sagent Pharmaceuticals | 0.0 | $1.6M | 110k | 14.98 | |
Francescas Hldgs Corp | 0.0 | $1.6M | 149k | 11.05 | |
Fortune Brands (FBIN) | 0.0 | $1.7M | 29k | 57.96 | |
Delphi Automotive | 0.0 | $1.1M | 17k | 62.62 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.2M | 15k | 141.32 | |
Guidewire Software (GWRE) | 0.0 | $1.3M | 21k | 61.74 | |
Proto Labs (PRLB) | 0.0 | $1.7M | 29k | 57.57 | |
Vantiv Inc Cl A | 0.0 | $1.3M | 23k | 56.60 | |
Proofpoint | 0.0 | $2.0M | 32k | 63.08 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 84k | 16.67 | |
Five Below (FIVE) | 0.0 | $2.1M | 46k | 46.40 | |
Sandstorm Gold (SAND) | 0.0 | $1.3M | 300k | 4.46 | |
Israel Chemicals | 0.0 | $1.0M | 263k | 3.90 | |
Eaton (ETN) | 0.0 | $1.8M | 30k | 59.72 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $1.6M | 1.6M | 1.01 | |
Boise Cascade (BCC) | 0.0 | $1.5M | 67k | 22.96 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $889k | 13k | 66.34 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $1.3M | 74k | 17.22 | |
D Stemline Therapeutics | 0.0 | $1.3M | 186k | 6.77 | |
Dominion Diamond Corp foreign | 0.0 | $1.5M | 168k | 8.84 | |
Metropcs Communications (TMUS) | 0.0 | $889k | 21k | 43.27 | |
Fox News | 0.0 | $889k | 33k | 27.25 | |
Banc Of California (BANC) | 0.0 | $2.4M | 135k | 18.10 | |
Coty Inc Cl A (COTY) | 0.0 | $1.4M | 56k | 25.99 | |
Ptc Therapeutics I (PTCT) | 0.0 | $970k | 138k | 7.02 | |
Premier (PINC) | 0.0 | $1.6M | 47k | 32.70 | |
Ophthotech | 0.0 | $1.5M | 30k | 51.04 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.7M | 78k | 34.12 | |
Ashford Hospitality Prime In | 0.0 | $1.1M | 79k | 14.14 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.9M | 46k | 40.26 | |
Ldr Hldg | 0.0 | $1.7M | 45k | 36.96 | |
Surgical Care Affiliates | 0.0 | $1.9M | 39k | 47.68 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $1.7M | 62k | 27.60 | |
Kate Spade & Co | 0.0 | $2.2M | 107k | 20.61 | |
Q2 Holdings (QTWO) | 0.0 | $1.4M | 48k | 28.02 | |
Voya Financial (VOYA) | 0.0 | $1.1M | 46k | 24.77 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.3M | 169k | 13.59 | |
Jd (JD) | 0.0 | $1.4M | 65k | 21.23 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $1.3M | 24k | 51.85 | |
K2m Group Holdings | 0.0 | $1.5M | 95k | 15.52 | |
Tyson Foods Inc cnv p | 0.0 | $2.4M | 32k | 73.88 | |
Alibaba Group Holding (BABA) | 0.0 | $2.4M | 30k | 79.52 | |
Mobileye | 0.0 | $1.8M | 39k | 46.14 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.6M | 75k | 21.87 | |
Synchrony Financial (SYF) | 0.0 | $2.1M | 84k | 25.28 | |
Healthequity (HQY) | 0.0 | $2.4M | 77k | 30.39 | |
Eldorado Resorts | 0.0 | $1.7M | 111k | 15.20 | |
Pra (PRAA) | 0.0 | $2.2M | 91k | 24.14 | |
Fiat Chrysler Auto | 0.0 | $1.6M | 264k | 6.12 | |
Enova Intl (ENVA) | 0.0 | $1.2M | 163k | 7.36 | |
Inc Resh Hldgs Inc cl a | 0.0 | $1.8M | 48k | 38.13 | |
Store Capital Corp reit | 0.0 | $1.8M | 60k | 29.45 | |
Tree (TREE) | 0.0 | $1.8M | 20k | 88.34 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.4M | 12k | 121.04 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $1.3M | 17k | 73.60 | |
Solaredge Technologies (SEDG) | 0.0 | $1.7M | 87k | 19.61 | |
Monster Beverage Corp (MNST) | 0.0 | $1.8M | 11k | 160.73 | |
Godaddy Inc cl a (GDDY) | 0.0 | $892k | 29k | 31.19 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 54k | 30.76 | |
Wingstop (WING) | 0.0 | $1.2M | 46k | 27.25 | |
Allergan Plc pfd conv ser a | 0.0 | $1.5M | 1.8k | 833.33 | |
Crh Medical Corp cs | 0.0 | $1.9M | 486k | 3.91 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.1M | 17k | 64.76 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.0M | 108k | 9.63 | |
Hp (HPQ) | 0.0 | $1.9M | 153k | 12.55 | |
Willis Towers Watson (WTW) | 0.0 | $1.2M | 9.6k | 124.36 | |
Ocean Rig Udw | 0.0 | $1.3M | 524k | 2.48 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.6M | 84k | 18.87 | |
PHH Corporation | 0.0 | $278k | 21k | 13.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $610k | 68k | 8.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $283k | 5.0k | 57.17 | |
Crown Holdings (CCK) | 0.0 | $222k | 4.4k | 50.70 | |
Lear Corporation (LEA) | 0.0 | $703k | 6.9k | 101.83 | |
NRG Energy (NRG) | 0.0 | $451k | 30k | 14.98 | |
Portland General Electric Company (POR) | 0.0 | $621k | 14k | 44.11 | |
Hartford Financial Services (HIG) | 0.0 | $846k | 19k | 44.38 | |
Leucadia National | 0.0 | $551k | 32k | 17.35 | |
Starwood Property Trust (STWD) | 0.0 | $713k | 34k | 20.72 | |
Assurant (AIZ) | 0.0 | $787k | 9.1k | 86.27 | |
First Citizens BancShares (FCNCA) | 0.0 | $817k | 3.2k | 258.87 | |
Reinsurance Group of America (RGA) | 0.0 | $653k | 6.7k | 96.93 | |
Two Harbors Investment | 0.0 | $210k | 25k | 8.57 | |
American Express Company (AXP) | 0.0 | $410k | 6.7k | 60.76 | |
Principal Financial (PFG) | 0.0 | $252k | 6.1k | 41.09 | |
Total System Services | 0.0 | $819k | 15k | 53.12 | |
MGIC Investment (MTG) | 0.0 | $441k | 74k | 5.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | 5.0k | 47.62 | |
DST Systems | 0.0 | $731k | 6.3k | 116.48 | |
SLM Corporation (SLM) | 0.0 | $226k | 37k | 6.17 | |
Nasdaq Omx (NDAQ) | 0.0 | $731k | 11k | 64.67 | |
Caterpillar (CAT) | 0.0 | $438k | 5.8k | 75.86 | |
Ecolab (ECL) | 0.0 | $229k | 1.9k | 118.41 | |
IAC/InterActive | 0.0 | $760k | 14k | 56.32 | |
Norfolk Southern (NSC) | 0.0 | $841k | 9.9k | 85.16 | |
CBS Corporation | 0.0 | $685k | 13k | 54.41 | |
Ameren Corporation (AEE) | 0.0 | $247k | 4.6k | 53.63 | |
Pulte (PHM) | 0.0 | $832k | 43k | 19.49 | |
Carnival Corporation (CCL) | 0.0 | $540k | 12k | 44.20 | |
Copart (CPRT) | 0.0 | $201k | 4.1k | 49.11 | |
Digital Realty Trust (DLR) | 0.0 | $720k | 6.6k | 108.93 | |
Edwards Lifesciences (EW) | 0.0 | $814k | 8.2k | 99.68 | |
Federated Investors (FHI) | 0.0 | $684k | 24k | 28.80 | |
Kohl's Corporation (KSS) | 0.0 | $503k | 13k | 37.95 | |
LKQ Corporation (LKQ) | 0.0 | $716k | 23k | 31.69 | |
Leggett & Platt (LEG) | 0.0 | $455k | 8.9k | 51.14 | |
Microchip Technology (MCHP) | 0.0 | $714k | 14k | 50.77 | |
NetApp (NTAP) | 0.0 | $270k | 11k | 24.59 | |
Noble Energy | 0.0 | $244k | 6.8k | 35.94 | |
Ryder System (R) | 0.0 | $217k | 3.6k | 61.13 | |
Sealed Air (SEE) | 0.0 | $720k | 16k | 45.99 | |
Global Payments (GPN) | 0.0 | $320k | 4.5k | 71.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $613k | 8.2k | 74.79 | |
Harris Corporation | 0.0 | $669k | 8.0k | 83.42 | |
Ross Stores (ROST) | 0.0 | $882k | 16k | 56.67 | |
Steris Corporation | 0.0 | $372k | 5.4k | 68.74 | |
Autoliv (ALV) | 0.0 | $360k | 3.4k | 107.37 | |
Nokia Corporation (NOK) | 0.0 | $769k | 135k | 5.69 | |
Darden Restaurants (DRI) | 0.0 | $313k | 4.9k | 63.26 | |
Bemis Company | 0.0 | $211k | 4.1k | 51.41 | |
Rent-A-Center (UPBD) | 0.0 | $132k | 11k | 12.32 | |
TECO Energy | 0.0 | $361k | 13k | 27.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $725k | 9.7k | 74.91 | |
Xilinx | 0.0 | $486k | 11k | 46.13 | |
Equity Residential (EQR) | 0.0 | $428k | 6.2k | 68.83 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $427k | 26k | 16.58 | |
Tyson Foods (TSN) | 0.0 | $739k | 11k | 66.82 | |
Office Depot | 0.0 | $536k | 162k | 3.31 | |
Eastman Chemical Company (EMN) | 0.0 | $682k | 10k | 67.87 | |
Synopsys (SNPS) | 0.0 | $342k | 6.3k | 54.13 | |
Campbell Soup Company (CPB) | 0.0 | $760k | 11k | 66.50 | |
Aetna | 0.0 | $292k | 2.4k | 122.18 | |
PerkinElmer (RVTY) | 0.0 | $305k | 5.8k | 52.41 | |
American Financial (AFG) | 0.0 | $683k | 9.2k | 73.92 | |
Olin Corporation (OLN) | 0.0 | $671k | 27k | 24.85 | |
Lancaster Colony (LANC) | 0.0 | $355k | 2.8k | 127.70 | |
ConocoPhillips (COP) | 0.0 | $229k | 5.3k | 43.55 | |
NCR Corporation (VYX) | 0.0 | $298k | 11k | 27.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $864k | 8.0k | 108.00 | |
Praxair | 0.0 | $226k | 2.0k | 112.61 | |
Stryker Corporation (SYK) | 0.0 | $765k | 6.4k | 119.89 | |
Symantec Corporation | 0.0 | $513k | 25k | 20.53 | |
Gap (GPS) | 0.0 | $638k | 30k | 21.22 | |
Ca | 0.0 | $640k | 20k | 32.83 | |
Staples | 0.0 | $100k | 12k | 8.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $331k | 30k | 11.13 | |
Cintas Corporation (CTAS) | 0.0 | $880k | 9.0k | 98.14 | |
Clorox Company (CLX) | 0.0 | $537k | 3.9k | 138.40 | |
Tupperware Brands Corporation (TUP) | 0.0 | $314k | 5.6k | 56.27 | |
Penn National Gaming (PENN) | 0.0 | $838k | 60k | 13.95 | |
HFF | 0.0 | $687k | 24k | 28.89 | |
Krispy Kreme Doughnuts | 0.0 | $389k | 19k | 20.94 | |
Discovery Communications | 0.0 | $802k | 32k | 25.22 | |
Papa John's Int'l (PZZA) | 0.0 | $309k | 4.5k | 68.08 | |
Dynex Capital | 0.0 | $140k | 20k | 6.94 | |
Dover Corporation (DOV) | 0.0 | $787k | 11k | 69.33 | |
Old Republic International Corporation (ORI) | 0.0 | $675k | 35k | 19.29 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $514k | 6.9k | 74.19 | |
Robert Half International (RHI) | 0.0 | $331k | 8.7k | 38.21 | |
Kennametal (KMT) | 0.0 | $227k | 10k | 22.07 | |
Fair Isaac Corporation (FICO) | 0.0 | $273k | 2.4k | 113.04 | |
Lexington Realty Trust (LXP) | 0.0 | $641k | 63k | 10.11 | |
Ventas (VTR) | 0.0 | $542k | 7.4k | 72.83 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $223k | 123k | 1.81 | |
Calpine Corporation | 0.0 | $555k | 38k | 14.75 | |
Radian (RDN) | 0.0 | $867k | 83k | 10.41 | |
Rite Aid Corporation | 0.0 | $300k | 40k | 7.50 | |
Aspen Insurance Holdings | 0.0 | $529k | 11k | 46.38 | |
Amdocs Ltd ord (DOX) | 0.0 | $375k | 6.5k | 57.76 | |
AMN Healthcare Services (AMN) | 0.0 | $542k | 14k | 39.97 | |
Activision Blizzard | 0.0 | $510k | 13k | 39.60 | |
Invesco (IVZ) | 0.0 | $350k | 14k | 25.55 | |
Entergy Corporation (ETR) | 0.0 | $302k | 3.7k | 81.47 | |
BGC Partners | 0.0 | $195k | 22k | 8.72 | |
CF Industries Holdings (CF) | 0.0 | $391k | 16k | 24.11 | |
FBL Financial | 0.0 | $331k | 5.5k | 60.59 | |
Humana (HUM) | 0.0 | $721k | 4.0k | 179.76 | |
Impax Laboratories | 0.0 | $593k | 21k | 28.80 | |
Key (KEY) | 0.0 | $719k | 65k | 11.04 | |
Seagate Technology Com Stk | 0.0 | $768k | 32k | 24.35 | |
Ares Capital Corporation (ARCC) | 0.0 | $377k | 27k | 14.18 | |
Gamco Investors (GAMI) | 0.0 | $200k | 6.1k | 32.75 | |
Ingram Micro | 0.0 | $254k | 7.3k | 34.75 | |
Macquarie Infrastructure Company | 0.0 | $793k | 11k | 74.02 | |
Northwest Pipe Company (NWPX) | 0.0 | $286k | 27k | 10.78 | |
Virtusa Corporation | 0.0 | $233k | 8.1k | 28.87 | |
Assured Guaranty (AGO) | 0.0 | $792k | 31k | 25.37 | |
Benchmark Electronics (BHE) | 0.0 | $285k | 14k | 21.17 | |
Emergent BioSolutions (EBS) | 0.0 | $769k | 27k | 28.13 | |
FMC Corporation (FMC) | 0.0 | $324k | 7.0k | 46.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $514k | 14k | 36.59 | |
LaSalle Hotel Properties | 0.0 | $427k | 18k | 23.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $530k | 13k | 39.66 | |
Southwest Airlines (LUV) | 0.0 | $694k | 18k | 39.23 | |
Omega Healthcare Investors (OHI) | 0.0 | $755k | 22k | 33.94 | |
Walter Investment Management | 0.0 | $28k | 10k | 2.80 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $338k | 6.5k | 51.97 | |
Finish Line | 0.0 | $657k | 33k | 20.19 | |
Lennox International (LII) | 0.0 | $418k | 2.9k | 142.66 | |
Novagold Resources Inc Cad (NG) | 0.0 | $302k | 49k | 6.13 | |
NxStage Medical | 0.0 | $845k | 39k | 21.68 | |
Silver Standard Res | 0.0 | $416k | 32k | 13.00 | |
Tessera Technologies | 0.0 | $369k | 12k | 30.66 | |
Texas Roadhouse (TXRH) | 0.0 | $521k | 11k | 45.64 | |
United Therapeutics Corporation (UTHR) | 0.0 | $805k | 7.6k | 105.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $569k | 6.5k | 88.14 | |
Church & Dwight (CHD) | 0.0 | $649k | 6.3k | 102.90 | |
CONMED Corporation (CNMD) | 0.0 | $464k | 9.7k | 47.77 | |
Callon Pete Co Del Com Stk | 0.0 | $618k | 55k | 11.24 | |
Exponent (EXPO) | 0.0 | $413k | 7.1k | 58.47 | |
Extra Space Storage (EXR) | 0.0 | $839k | 9.1k | 92.52 | |
Kaman Corporation (KAMN) | 0.0 | $453k | 11k | 42.54 | |
Lions Gate Entertainment | 0.0 | $528k | 26k | 20.23 | |
Liquidity Services (LQDT) | 0.0 | $223k | 28k | 7.84 | |
Rockwell Automation (ROK) | 0.0 | $453k | 3.9k | 114.83 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $468k | 6.7k | 69.96 | |
VMware | 0.0 | $794k | 14k | 57.19 | |
WD-40 Company (WDFC) | 0.0 | $666k | 5.7k | 117.42 | |
WGL Holdings | 0.0 | $352k | 5.0k | 70.71 | |
Imax Corp Cad (IMAX) | 0.0 | $218k | 7.4k | 29.46 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $414k | 30k | 13.78 | |
Trimas Corporation (TRS) | 0.0 | $868k | 48k | 18.01 | |
Arbor Realty Trust (ABR) | 0.0 | $100k | 14k | 7.21 | |
Erie Indemnity Company (ERIE) | 0.0 | $719k | 7.2k | 99.30 | |
Healthsouth | 0.0 | $867k | 22k | 38.80 | |
LTC Properties (LTC) | 0.0 | $490k | 9.5k | 51.75 | |
HCP | 0.0 | $491k | 14k | 35.42 | |
Taubman Centers | 0.0 | $480k | 6.5k | 74.21 | |
Brocade Communications Systems | 0.0 | $252k | 27k | 9.20 | |
Federal Realty Inv. Trust | 0.0 | $616k | 3.7k | 165.59 | |
L.B. Foster Company (FSTR) | 0.0 | $127k | 12k | 10.88 | |
National Health Investors (NHI) | 0.0 | $342k | 4.6k | 75.10 | |
Aspen Technology | 0.0 | $712k | 18k | 40.26 | |
Enterprise Financial Services (EFSC) | 0.0 | $349k | 13k | 27.90 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $519k | 32k | 16.06 | |
Chase Corporation | 0.0 | $626k | 11k | 59.03 | |
Endeavour Silver Corp (EXK) | 0.0 | $191k | 48k | 3.95 | |
Gran Tierra Energy | 0.0 | $492k | 146k | 3.38 | |
Iamgold Corp (IAG) | 0.0 | $305k | 74k | 4.14 | |
M.D.C. Holdings (MDC) | 0.0 | $248k | 10k | 24.36 | |
Mednax (MD) | 0.0 | $658k | 9.1k | 72.38 | |
National Retail Properties (NNN) | 0.0 | $671k | 13k | 51.72 | |
New Gold Inc Cda (NGD) | 0.0 | $133k | 30k | 4.38 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $215k | 5.6k | 38.39 | |
Validus Holdings | 0.0 | $595k | 12k | 48.58 | |
Territorial Ban (TBNK) | 0.0 | $326k | 12k | 26.51 | |
American Water Works (AWK) | 0.0 | $345k | 4.1k | 84.41 | |
Ball Corporation (BALL) | 0.0 | $699k | 9.7k | 72.24 | |
Liberty Property Trust | 0.0 | $335k | 8.4k | 39.72 | |
Mellanox Technologies | 0.0 | $392k | 8.2k | 47.93 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $602k | 7.4k | 81.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $366k | 16k | 22.88 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $229k | 5.3k | 42.95 | |
Ariad Pharmaceuticals | 0.0 | $841k | 114k | 7.39 | |
Concord Medical Services Holding (CCM) | 0.0 | $206k | 54k | 3.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $254k | 3.0k | 84.55 | |
Camden Property Trust (CPT) | 0.0 | $766k | 8.7k | 88.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $763k | 15k | 52.08 | |
CAI International | 0.0 | $882k | 118k | 7.50 | |
Motorcar Parts of America (MPAA) | 0.0 | $772k | 28k | 27.18 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $226k | 5.8k | 39.23 | |
Fortinet (FTNT) | 0.0 | $258k | 8.2k | 31.57 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $575k | 405.00 | 1419.75 | |
Atlantic Power Corporation | 0.0 | $86k | 35k | 2.49 | |
LeMaitre Vascular (LMAT) | 0.0 | $400k | 28k | 14.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $853k | 29k | 29.65 | |
Neuralstem | 0.0 | $57k | 196k | 0.29 | |
O'reilly Automotive (ORLY) | 0.0 | $850k | 3.1k | 270.96 | |
SPS Commerce (SPSC) | 0.0 | $613k | 10k | 60.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $763k | 8.6k | 88.72 | |
GenMark Diagnostics | 0.0 | $651k | 75k | 8.70 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $353k | 343k | 1.03 | |
SPDR Barclays Capital High Yield B | 0.0 | $404k | 11k | 35.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $449k | 9.3k | 48.28 | |
First Majestic Silver Corp (AG) | 0.0 | $346k | 26k | 13.57 | |
Banro Corp | 0.0 | $6.1k | 21k | 0.29 | |
HudBay Minerals (HBM) | 0.0 | $216k | 45k | 4.79 | |
Targa Res Corp (TRGP) | 0.0 | $415k | 9.9k | 42.11 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $266k | 6.6k | 40.53 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $582k | 357k | 1.63 | |
Visteon Corporation (VC) | 0.0 | $275k | 4.2k | 65.84 | |
Sapiens Intl Corp N V | 0.0 | $179k | 15k | 11.74 | |
Klondex Mines | 0.0 | $175k | 48k | 3.65 | |
Powershares Senior Loan Portfo mf | 0.0 | $804k | 35k | 22.97 | |
Wi-lan | 0.0 | $264k | 104k | 2.54 | |
Primero Mining Corporation | 0.0 | $71k | 34k | 2.08 | |
Timmins Gold Corp | 0.0 | $856k | 2.3M | 0.37 | |
Just Energy Group | 0.0 | $289k | 48k | 6.07 | |
Prologis (PLD) | 0.0 | $646k | 13k | 49.01 | |
Ellie Mae | 0.0 | $761k | 8.3k | 91.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $236k | 6.2k | 37.99 | |
Cys Investments | 0.0 | $559k | 67k | 8.37 | |
Alkermes (ALKS) | 0.0 | $227k | 5.3k | 43.18 | |
Bellatrix Exploration | 0.0 | $68k | 69k | 0.99 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $264k | 8.9k | 29.82 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $592k | 12k | 51.59 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $480k | 17k | 28.25 | |
Merus Labs Intl | 0.0 | $21k | 16k | 1.30 | |
Resolute Fst Prods In | 0.0 | $113k | 21k | 5.28 | |
Duke Energy (DUK) | 0.0 | $312k | 3.6k | 85.90 | |
Ares Coml Real Estate (ACRE) | 0.0 | $133k | 11k | 12.29 | |
Tesaro | 0.0 | $807k | 9.6k | 84.06 | |
Fidelity National Finance conv | 0.0 | $216k | 109k | 1.98 | |
Turquoisehillres | 0.0 | $127k | 38k | 3.38 | |
Bloomin Brands (BLMN) | 0.0 | $804k | 45k | 17.87 | |
Globus Med Inc cl a (GMED) | 0.0 | $356k | 15k | 23.80 | |
Fleetmatics | 0.0 | $531k | 12k | 43.35 | |
Seadrill Partners | 0.0 | $69k | 13k | 5.37 | |
Vector Group Ltd frnt 1/1 | 0.0 | $248k | 171k | 1.45 | |
Mgic Investment Corp note | 0.0 | $550k | 495k | 1.11 | |
Five Oaks Investment | 0.0 | $169k | 31k | 5.47 | |
Liberty Global Inc C | 0.0 | $228k | 8.0k | 28.65 | |
Cardiome Pharma | 0.0 | $391k | 76k | 5.12 | |
News Corp Class B cos (NWS) | 0.0 | $867k | 74k | 11.67 | |
Blackberry (BB) | 0.0 | $787k | 117k | 6.71 | |
Al Us conv | 0.0 | $384k | 320k | 1.20 | |
Leidos Holdings (LDOS) | 0.0 | $304k | 6.4k | 47.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $798k | 202k | 3.95 | |
American Airls (AAL) | 0.0 | $707k | 25k | 28.31 | |
Graham Hldgs (GHC) | 0.0 | $405k | 827.00 | 489.72 | |
Stonegate Mortgage | 0.0 | $154k | 46k | 3.37 | |
Wellpoint Inc Note cb | 0.0 | $580k | 317k | 1.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $737k | 24k | 30.88 | |
Rsp Permian | 0.0 | $715k | 21k | 34.91 | |
Rice Energy | 0.0 | $276k | 13k | 22.08 | |
Ep Energy | 0.0 | $333k | 64k | 5.18 | |
Liberty Interactive Llc conv | 0.0 | $246k | 86k | 2.87 | |
Weatherford Intl Plc ord | 0.0 | $178k | 32k | 5.55 | |
Zoe's Kitchen | 0.0 | $726k | 20k | 36.28 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $541k | 11k | 49.36 | |
Moelis & Co (MC) | 0.0 | $316k | 14k | 22.49 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $875k | 73k | 11.96 | |
Servicemaster Global | 0.0 | $721k | 18k | 39.78 | |
Alcoa Inc cnv p | 0.0 | $554k | 17k | 32.85 | |
Oha Investment | 0.0 | $25k | 13k | 1.97 | |
New Residential Investment (RITM) | 0.0 | $240k | 17k | 13.86 | |
Navistar Intl Corp conv | 0.0 | $248k | 375k | 0.66 | |
Boot Barn Hldgs (BOOT) | 0.0 | $865k | 100k | 8.62 | |
Hubspot (HUBS) | 0.0 | $768k | 18k | 43.43 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $19k | 60k | 0.32 | |
Orbital Atk | 0.0 | $806k | 9.5k | 85.17 | |
Chimera Investment Corp etf (CIM) | 0.0 | $446k | 28k | 15.70 | |
Windstream Holdings | 0.0 | $286k | 31k | 9.26 | |
Tegna (TGNA) | 0.0 | $771k | 33k | 23.17 | |
Ceb | 0.0 | $882k | 14k | 61.71 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $483k | 5.1k | 94.80 | |
Htg Molecular Diagnostics | 0.0 | $80k | 30k | 2.71 | |
Blueprint Medicines (BPMC) | 0.0 | $482k | 24k | 20.25 | |
Civeo | 0.0 | $479k | 266k | 1.80 | |
Columbia Pipeline | 0.0 | $226k | 8.9k | 25.50 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $685k | 80k | 8.59 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $480k | 500k | 0.96 | |
Armour Residential Reit Inc Re | 0.0 | $846k | 42k | 20.00 | |
Arbutus Biopharma (ABUS) | 0.0 | $139k | 40k | 3.48 | |
Welltower Inc Com reit (WELL) | 0.0 | $252k | 3.3k | 76.11 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $736k | 33k | 22.37 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $224k | 3.3k | 67.88 | |
Csra | 0.0 | $436k | 19k | 23.46 | |
Innoviva (INVA) | 0.0 | $163k | 16k | 10.52 | |
Frontline | 0.0 | $271k | 34k | 7.88 | |
Manitowoc Foodservice | 0.0 | $766k | 44k | 17.61 | |
Innocoll Hldgs | 0.0 | $367k | 67k | 5.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $863k | 3.8k | 228.67 |