Mackenzie Financial Corp as of June 30, 2017
Portfolio Holdings for Mackenzie Financial Corp
Mackenzie Financial Corp holds 616 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 3.0 | $531M | 11M | 50.14 | |
Rbc Cad (RY) | 2.6 | $466M | 6.4M | 72.52 | |
Brookfield Asset Management | 2.5 | $446M | 11M | 39.21 | |
Tor Dom Bk Cad (TD) | 2.4 | $433M | 8.6M | 50.38 | |
Nike (NKE) | 2.3 | $419M | 7.1M | 59.00 | |
Bk Nova Cad (BNS) | 2.2 | $405M | 6.7M | 60.13 | |
Johnson & Johnson (JNJ) | 2.1 | $369M | 2.8M | 132.29 | |
Omni (OMC) | 2.0 | $355M | 4.3M | 82.90 | |
Henry Schein (HSIC) | 1.9 | $350M | 1.9M | 183.02 | |
W.W. Grainger (GWW) | 1.9 | $336M | 1.9M | 180.53 | |
United Parcel Service (UPS) | 1.7 | $301M | 2.7M | 110.59 | |
Canadian Natl Ry (CNI) | 1.7 | $299M | 3.7M | 81.05 | |
Citigroup (C) | 1.5 | $266M | 4.0M | 66.88 | |
Manulife Finl Corp (MFC) | 1.4 | $256M | 14M | 18.76 | |
Wells Fargo & Company (WFC) | 1.3 | $241M | 4.3M | 55.41 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $224M | 3.1M | 73.44 | |
American International (AIG) | 1.2 | $220M | 3.5M | 62.52 | |
Bank of America Corporation (BAC) | 1.2 | $209M | 8.6M | 24.26 | |
Canadian Natural Resources (CNQ) | 1.1 | $206M | 7.2M | 28.84 | |
Pembina Pipeline Corp (PBA) | 1.1 | $207M | 6.3M | 33.12 | |
Canadian Pacific Railway | 1.1 | $203M | 1.3M | 160.81 | |
Procter & Gamble Company (PG) | 1.0 | $182M | 2.1M | 87.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $164M | 1.4M | 120.51 | |
Transcanada Corp | 0.8 | $151M | 3.2M | 47.67 | |
Danaher Corporation (DHR) | 0.8 | $148M | 1.8M | 84.39 | |
Telus Ord (TU) | 0.8 | $145M | 4.2M | 34.52 | |
Becton, Dickinson and (BDX) | 0.8 | $142M | 726k | 195.11 | |
U.S. Bancorp (USB) | 0.8 | $140M | 2.7M | 51.92 | |
Enbridge (ENB) | 0.7 | $132M | 3.3M | 39.81 | |
Costco Wholesale Corporation (COST) | 0.7 | $128M | 801k | 159.93 | |
Cae (CAE) | 0.7 | $127M | 7.4M | 17.24 | |
Amphenol Corporation (APH) | 0.7 | $122M | 1.6M | 73.82 | |
Potash Corp. Of Saskatchewan I | 0.7 | $119M | 7.3M | 16.30 | |
Liberty Global Inc Com Ser A | 0.7 | $118M | 3.7M | 32.12 | |
Enerplus Corp (ERF) | 0.7 | $117M | 14M | 8.12 | |
Shaw Communications Inc cl b conv | 0.6 | $115M | 5.3M | 21.79 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $109M | 450k | 241.80 | |
Crescent Point Energy Trust (CPG) | 0.6 | $108M | 14M | 7.65 | |
Visa (V) | 0.6 | $105M | 1.1M | 93.78 | |
Magna Intl Inc cl a (MGA) | 0.6 | $98M | 2.1M | 46.33 | |
DaVita (DVA) | 0.5 | $95M | 1.5M | 64.76 | |
First Republic Bank/san F (FRCB) | 0.5 | $96M | 956k | 100.10 | |
Twenty-first Century Fox | 0.5 | $95M | 3.3M | 28.34 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $93M | 5.4M | 17.33 | |
Apple (AAPL) | 0.5 | $92M | 635k | 144.02 | |
International Business Machines (IBM) | 0.5 | $91M | 594k | 153.83 | |
Sun Life Financial (SLF) | 0.5 | $90M | 2.5M | 35.75 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $88M | 2.3M | 38.66 | |
Microsoft Corporation (MSFT) | 0.5 | $86M | 1.3M | 68.93 | |
Pepsi (PEP) | 0.5 | $86M | 741k | 115.49 | |
Cibc Cad (CM) | 0.5 | $84M | 1.0M | 81.16 | |
Spirit Airlines (SAVE) | 0.5 | $84M | 1.6M | 51.65 | |
Dex (DXCM) | 0.5 | $82M | 1.1M | 73.15 | |
Allergan | 0.5 | $83M | 339k | 243.09 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $80M | 878k | 91.40 | |
Fortive (FTV) | 0.4 | $79M | 1.2M | 63.35 | |
Broadridge Financial Solutions (BR) | 0.4 | $77M | 1.0M | 75.56 | |
Progressive Corporation (PGR) | 0.4 | $77M | 1.7M | 44.09 | |
Suncor Energy (SU) | 0.4 | $78M | 2.7M | 29.20 | |
CVS Caremark Corporation (CVS) | 0.4 | $76M | 938k | 80.46 | |
McKesson Corporation (MCK) | 0.4 | $76M | 460k | 164.54 | |
Rogers Communications -cl B (RCI) | 0.4 | $75M | 1.6M | 47.21 | |
Union Pacific Corporation (UNP) | 0.4 | $73M | 673k | 108.91 | |
C.R. Bard | 0.4 | $73M | 231k | 316.11 | |
Accenture (ACN) | 0.4 | $72M | 580k | 123.68 | |
Goldcorp | 0.4 | $71M | 5.5M | 12.91 | |
Baidu (BIDU) | 0.4 | $72M | 403k | 178.86 | |
CommVault Systems (CVLT) | 0.4 | $73M | 1.3M | 56.45 | |
Hca Holdings (HCA) | 0.4 | $73M | 832k | 87.20 | |
Bio-techne Corporation (TECH) | 0.4 | $72M | 615k | 117.50 | |
Goldman Sachs (GS) | 0.4 | $71M | 318k | 221.90 | |
Verisk Analytics (VRSK) | 0.4 | $70M | 834k | 84.37 | |
Servicenow (NOW) | 0.4 | $71M | 665k | 106.00 | |
Fortis (FTS) | 0.4 | $69M | 2.0M | 35.15 | |
Inc Resh Hldgs Inc cl a | 0.4 | $68M | 1.2M | 58.50 | |
Tenaris (TS) | 0.4 | $66M | 2.1M | 31.14 | |
Signature Bank (SBNY) | 0.4 | $67M | 465k | 143.53 | |
Advisory Board Company | 0.4 | $67M | 1.3M | 51.50 | |
Advantage Oil & Gas | 0.4 | $66M | 9.7M | 6.75 | |
Carter's (CRI) | 0.3 | $63M | 708k | 88.95 | |
Snap-on Incorporated (SNA) | 0.3 | $63M | 400k | 158.00 | |
Agrium | 0.3 | $63M | 695k | 90.49 | |
Williams Companies (WMB) | 0.3 | $63M | 2.1M | 30.28 | |
BorgWarner (BWA) | 0.3 | $63M | 1.5M | 42.36 | |
ExlService Holdings (EXLS) | 0.3 | $63M | 1.1M | 55.58 | |
Fiat Chrysler Auto | 0.3 | $63M | 5.9M | 10.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $63M | 67k | 929.68 | |
Maximus (MMS) | 0.3 | $61M | 977k | 62.63 | |
Barrick Gold Corp (GOLD) | 0.3 | $58M | 3.7M | 15.91 | |
Apache Corporation | 0.3 | $59M | 1.2M | 47.93 | |
Equifax (EFX) | 0.3 | $56M | 405k | 137.42 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $56M | 1.8M | 30.73 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $56M | 897k | 62.38 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $56M | 2.4M | 23.67 | |
Philip Morris International (PM) | 0.3 | $54M | 457k | 117.45 | |
CoStar (CSGP) | 0.3 | $53M | 201k | 263.60 | |
Blue Buffalo Pet Prods | 0.3 | $53M | 2.3M | 22.81 | |
General Electric Company | 0.3 | $51M | 1.9M | 27.01 | |
Charles River Laboratories (CRL) | 0.3 | $52M | 511k | 101.15 | |
Broad | 0.3 | $52M | 223k | 233.05 | |
S&p Global (SPGI) | 0.3 | $53M | 363k | 145.99 | |
Celestica (CLS) | 0.3 | $48M | 3.5M | 13.58 | |
Marsh & McLennan Companies (MMC) | 0.3 | $49M | 625k | 77.96 | |
Markel Corporation (MKL) | 0.3 | $49M | 51k | 975.87 | |
Waters Corporation (WAT) | 0.3 | $47M | 253k | 183.84 | |
Chesapeake Energy Corporation | 0.3 | $47M | 9.5M | 4.97 | |
HMS Holdings | 0.3 | $47M | 2.5M | 18.50 | |
Tyler Technologies (TYL) | 0.3 | $47M | 269k | 175.67 | |
Wabtec Corporation (WAB) | 0.2 | $46M | 498k | 91.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $45M | 577k | 77.21 | |
Axalta Coating Sys (AXTA) | 0.2 | $45M | 1.4M | 32.04 | |
Cme (CME) | 0.2 | $43M | 343k | 125.24 | |
priceline.com Incorporated | 0.2 | $43M | 23k | 1870.52 | |
Silicon Laboratories (SLAB) | 0.2 | $42M | 621k | 68.35 | |
QEP Resources | 0.2 | $43M | 4.2M | 10.10 | |
Noble Energy | 0.2 | $41M | 1.5M | 28.30 | |
Automatic Data Processing (ADP) | 0.2 | $42M | 412k | 102.46 | |
RPC (RES) | 0.2 | $41M | 2.0M | 20.21 | |
Jack Henry & Associates (JKHY) | 0.2 | $41M | 397k | 103.87 | |
Sabre (SABR) | 0.2 | $41M | 1.9M | 21.77 | |
McDonald's Corporation (MCD) | 0.2 | $39M | 256k | 153.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $40M | 533k | 74.13 | |
Ansys (ANSS) | 0.2 | $38M | 314k | 121.68 | |
Moody's Corporation (MCO) | 0.2 | $38M | 312k | 121.68 | |
3M Company (MMM) | 0.2 | $37M | 179k | 208.19 | |
Altria (MO) | 0.2 | $38M | 506k | 74.47 | |
Estee Lauder Companies (EL) | 0.2 | $38M | 391k | 95.98 | |
Owens & Minor (OMI) | 0.2 | $35M | 1.1M | 32.19 | |
Ralph Lauren Corp (RL) | 0.2 | $36M | 488k | 73.80 | |
Abbvie (ABBV) | 0.2 | $36M | 491k | 72.51 | |
Monsanto Company | 0.2 | $34M | 288k | 118.36 | |
Cenovus Energy (CVE) | 0.2 | $34M | 4.7M | 7.37 | |
Intuit (INTU) | 0.2 | $34M | 259k | 132.81 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $35M | 1.8M | 19.05 | |
Transalta Corp (TAC) | 0.2 | $35M | 5.4M | 6.40 | |
Rowan Companies | 0.2 | $34M | 3.3M | 10.24 | |
Oaktree Cap | 0.2 | $35M | 750k | 46.60 | |
Outfront Media (OUT) | 0.2 | $35M | 1.5M | 23.12 | |
Kraft Heinz (KHC) | 0.2 | $34M | 394k | 85.64 | |
Cooper Companies | 0.2 | $32M | 135k | 239.42 | |
Lockheed Martin Corporation (LMT) | 0.2 | $33M | 119k | 277.61 | |
Gilead Sciences (GILD) | 0.2 | $32M | 449k | 70.78 | |
VMware | 0.2 | $32M | 360k | 87.43 | |
Motorola Solutions (MSI) | 0.2 | $33M | 378k | 86.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $32M | 609k | 52.33 | |
M/a (MTSI) | 0.2 | $32M | 581k | 55.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $33M | 524k | 62.54 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $33M | 758k | 43.36 | |
Precision Drilling Corporation | 0.2 | $30M | 8.9M | 3.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $31M | 301k | 102.87 | |
Northern Trust Corporation (NTRS) | 0.2 | $28M | 293k | 97.21 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $28M | 971k | 28.74 | |
Sherwin-Williams Company (SHW) | 0.2 | $30M | 84k | 350.96 | |
AngloGold Ashanti | 0.2 | $29M | 3.0M | 9.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 488k | 59.87 | |
Bce (BCE) | 0.2 | $29M | 643k | 45.04 | |
Granite Real Estate (GRP.U) | 0.2 | $29M | 723k | 39.84 | |
Evolent Health (EVH) | 0.2 | $29M | 1.1M | 25.35 | |
Gartner (IT) | 0.1 | $27M | 221k | 123.51 | |
Honeywell International (HON) | 0.1 | $28M | 208k | 133.29 | |
Schlumberger (SLB) | 0.1 | $27M | 410k | 65.84 | |
Randgold Resources | 0.1 | $27M | 300k | 88.46 | |
Nasdaq Omx (NDAQ) | 0.1 | $25M | 353k | 71.49 | |
Eni S.p.A. (E) | 0.1 | $24M | 805k | 30.06 | |
Express Scripts Holding | 0.1 | $23M | 367k | 63.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $22M | 888k | 25.08 | |
Best Buy (BBY) | 0.1 | $21M | 368k | 57.33 | |
Applied Materials (AMAT) | 0.1 | $21M | 510k | 41.31 | |
Wabash National Corporation (WNC) | 0.1 | $22M | 979k | 21.98 | |
KAR Auction Services (KAR) | 0.1 | $21M | 502k | 41.97 | |
Facebook Inc cl a (META) | 0.1 | $21M | 138k | 150.98 | |
Cyberark Software (CYBR) | 0.1 | $22M | 433k | 49.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $21M | 23k | 908.75 | |
Lear Corporation (LEA) | 0.1 | $20M | 137k | 142.08 | |
Brown & Brown (BRO) | 0.1 | $20M | 472k | 43.07 | |
Molson Coors Brewing Company (TAP) | 0.1 | $20M | 236k | 86.34 | |
Verizon Communications (VZ) | 0.1 | $19M | 425k | 44.66 | |
United Rentals (URI) | 0.1 | $20M | 176k | 112.71 | |
Regal Entertainment | 0.1 | $20M | 982k | 20.46 | |
Amazon (AMZN) | 0.1 | $20M | 20k | 968.01 | |
Hldgs (UAL) | 0.1 | $19M | 253k | 75.25 | |
Industries N shs - a - (LYB) | 0.1 | $19M | 230k | 84.39 | |
Mrc Global Inc cmn (MRC) | 0.1 | $19M | 1.2M | 16.52 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $20M | 864k | 23.34 | |
Waste Connections (WCN) | 0.1 | $20M | 305k | 64.42 | |
Cardinal Health (CAH) | 0.1 | $19M | 242k | 77.92 | |
Regions Financial Corporation (RF) | 0.1 | $17M | 1.2M | 14.64 | |
Amgen (AMGN) | 0.1 | $18M | 107k | 172.23 | |
Carrizo Oil & Gas | 0.1 | $18M | 1.0M | 17.42 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 155k | 111.16 | |
Yamana Gold | 0.1 | $18M | 7.3M | 2.43 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $18M | 1.9M | 9.61 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $18M | 577k | 31.94 | |
Packaging Corporation of America (PKG) | 0.1 | $16M | 144k | 111.39 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 501k | 32.39 | |
Harley-Davidson (HOG) | 0.1 | $17M | 308k | 54.02 | |
Everest Re Group (EG) | 0.1 | $16M | 63k | 254.60 | |
Cott Corp | 0.1 | $16M | 1.1M | 14.44 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $17M | 405k | 40.91 | |
Thomson Reuters Corp | 0.1 | $16M | 348k | 46.29 | |
Globant S A (GLOB) | 0.1 | $17M | 382k | 43.44 | |
Ubs Group (UBS) | 0.1 | $17M | 1000k | 16.98 | |
Ggp | 0.1 | $16M | 666k | 23.56 | |
Corning Incorporated (GLW) | 0.1 | $14M | 449k | 30.05 | |
Boeing Company (BA) | 0.1 | $14M | 69k | 197.75 | |
Western Digital (WDC) | 0.1 | $14M | 160k | 88.60 | |
Activision Blizzard | 0.1 | $14M | 238k | 57.57 | |
Key (KEY) | 0.1 | $15M | 814k | 18.74 | |
Assured Guaranty (AGO) | 0.1 | $15M | 357k | 41.74 | |
Agnico (AEM) | 0.1 | $15M | 325k | 45.12 | |
Open Text Corp (OTEX) | 0.1 | $14M | 447k | 31.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 127k | 114.36 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $14M | 4.8M | 3.00 | |
Kinder Morgan (KMI) | 0.1 | $14M | 707k | 19.16 | |
Turquoisehillres | 0.1 | $14M | 5.4M | 2.65 | |
Realogy Hldgs (HOUS) | 0.1 | $14M | 436k | 32.45 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $15M | 224k | 66.51 | |
California Res Corp | 0.1 | $15M | 1.7M | 8.55 | |
Alcoa (AA) | 0.1 | $15M | 445k | 32.65 | |
Wal-Mart Stores (WMT) | 0.1 | $13M | 167k | 75.68 | |
Nordstrom (JWN) | 0.1 | $13M | 268k | 47.83 | |
AmerisourceBergen (COR) | 0.1 | $12M | 132k | 94.53 | |
CenturyLink | 0.1 | $12M | 504k | 23.88 | |
Capital One Financial (COF) | 0.1 | $13M | 160k | 82.62 | |
Whiting Petroleum Corporation | 0.1 | $12M | 2.3M | 5.51 | |
Reliance Steel & Aluminum (RS) | 0.1 | $13M | 184k | 72.81 | |
Bristow | 0.1 | $13M | 1.7M | 7.65 | |
IBERIABANK Corporation | 0.1 | $13M | 159k | 81.50 | |
CoreLogic | 0.1 | $13M | 289k | 43.38 | |
Stantec (STN) | 0.1 | $12M | 479k | 25.10 | |
China Mobile | 0.1 | $12M | 216k | 53.09 | |
Portland General Electric Company (POR) | 0.1 | $10M | 220k | 45.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 68k | 169.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 334k | 33.22 | |
Coach | 0.1 | $10M | 216k | 47.34 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 137k | 83.99 | |
Kroger (KR) | 0.1 | $12M | 492k | 23.32 | |
EOG Resources (EOG) | 0.1 | $10M | 115k | 90.52 | |
ConAgra Foods (CAG) | 0.1 | $10M | 286k | 35.76 | |
Methanex Corp (MEOH) | 0.1 | $11M | 238k | 44.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $11M | 700k | 16.31 | |
Kinross Gold Corp (KGC) | 0.1 | $11M | 2.8M | 4.07 | |
Endologix | 0.1 | $10M | 2.1M | 4.86 | |
Richmont Mines | 0.1 | $11M | 1.4M | 7.80 | |
Ellie Mae | 0.1 | $10M | 93k | 109.92 | |
Trinseo S A | 0.1 | $11M | 157k | 68.70 | |
Liberty Expedia Holdings ser a | 0.1 | $11M | 212k | 54.02 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | 521k | 19.89 | |
Compass Minerals International (CMP) | 0.1 | $9.3M | 142k | 65.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.2M | 139k | 66.40 | |
Owens Corning (OC) | 0.1 | $8.3M | 124k | 66.92 | |
Starwood Property Trust (STWD) | 0.1 | $8.9M | 397k | 22.39 | |
Home Depot (HD) | 0.1 | $8.7M | 57k | 153.39 | |
PDL BioPharma | 0.1 | $9.0M | 3.7M | 2.47 | |
Delta Air Lines (DAL) | 0.1 | $9.6M | 178k | 53.74 | |
Seagate Technology Com Stk | 0.1 | $8.5M | 219k | 38.75 | |
Evercore Partners (EVR) | 0.1 | $8.9M | 126k | 70.50 | |
Mag Silver Corp (MAG) | 0.1 | $9.0M | 690k | 13.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.8M | 240k | 40.83 | |
Kraton Performance Polymers | 0.1 | $8.4M | 244k | 34.44 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $9.3M | 160k | 57.84 | |
B2gold Corp (BTG) | 0.1 | $9.6M | 3.4M | 2.81 | |
Wpx Energy | 0.1 | $9.5M | 983k | 9.66 | |
Alibaba Group Holding (BABA) | 0.1 | $8.5M | 60k | 140.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $9.8M | 445k | 22.08 | |
Baxter International (BAX) | 0.0 | $7.3M | 120k | 60.54 | |
Intel Corporation (INTC) | 0.0 | $8.0M | 238k | 33.74 | |
eBay (EBAY) | 0.0 | $7.7M | 220k | 34.92 | |
Royal Dutch Shell | 0.0 | $7.5M | 142k | 53.19 | |
Encana Corp | 0.0 | $8.1M | 917k | 8.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.8M | 650k | 12.01 | |
Manpower (MAN) | 0.0 | $8.1M | 72k | 111.65 | |
GATX Corporation (GATX) | 0.0 | $7.1M | 110k | 64.27 | |
Hornbeck Offshore Services | 0.0 | $6.3M | 2.2M | 2.83 | |
Rogers Corporation (ROG) | 0.0 | $6.5M | 59k | 108.62 | |
Chicago Bridge & Iron Company | 0.0 | $7.6M | 387k | 19.73 | |
iRobot Corporation (IRBT) | 0.0 | $6.6M | 78k | 84.14 | |
Masimo Corporation (MASI) | 0.0 | $8.0M | 88k | 91.18 | |
Descartes Sys Grp (DSGX) | 0.0 | $7.5M | 306k | 24.35 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.5M | 90k | 72.15 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $7.4M | 168k | 43.97 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.3M | 130k | 56.25 | |
Aon | 0.0 | $8.0M | 60k | 132.95 | |
Eaton (ETN) | 0.0 | $7.8M | 100k | 77.83 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $7.2M | 117k | 61.31 | |
Dell Technologies Inc Class V equity | 0.0 | $6.6M | 108k | 61.11 | |
Ishares Inc etp (EWT) | 0.0 | $6.4M | 180k | 35.76 | |
Ardagh Group S A cl a | 0.0 | $6.5M | 286k | 22.61 | |
Comcast Corporation (CMCSA) | 0.0 | $5.2M | 134k | 38.92 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.6M | 100k | 46.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.7M | 118k | 39.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 86k | 55.72 | |
Timken Company (TKR) | 0.0 | $5.9M | 127k | 46.25 | |
SVB Financial (SIVBQ) | 0.0 | $5.5M | 31k | 175.79 | |
Tyson Foods (TSN) | 0.0 | $5.6M | 90k | 62.63 | |
Weight Watchers International | 0.0 | $4.6M | 138k | 33.42 | |
NCR Corporation (VYX) | 0.0 | $5.1M | 125k | 40.84 | |
Wynn Resorts (WYNN) | 0.0 | $4.9M | 37k | 134.12 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.8M | 90k | 64.69 | |
Concho Resources | 0.0 | $6.2M | 51k | 121.54 | |
LaSalle Hotel Properties | 0.0 | $4.6M | 155k | 29.80 | |
OSI Systems (OSIS) | 0.0 | $4.7M | 63k | 75.15 | |
Textron (TXT) | 0.0 | $4.9M | 103k | 47.10 | |
Finish Line | 0.0 | $4.5M | 319k | 14.17 | |
Myriad Genetics (MYGN) | 0.0 | $5.4M | 211k | 25.84 | |
DigitalGlobe | 0.0 | $5.2M | 156k | 33.30 | |
iShares Silver Trust (SLV) | 0.0 | $5.8M | 370k | 15.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.8M | 51k | 113.43 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $6.3M | 127k | 49.62 | |
Tahoe Resources | 0.0 | $5.1M | 586k | 8.62 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $6.0M | 128k | 46.60 | |
Popular (BPOP) | 0.0 | $6.0M | 145k | 41.71 | |
REPCOM cla | 0.0 | $6.2M | 106k | 58.03 | |
Taylor Morrison Hom (TMHC) | 0.0 | $5.0M | 208k | 24.01 | |
Control4 | 0.0 | $5.4M | 273k | 19.61 | |
Essent (ESNT) | 0.0 | $4.8M | 129k | 37.14 | |
Anthem (ELV) | 0.0 | $5.8M | 31k | 188.12 | |
Firstservice Corp New Sub Vtg | 0.0 | $5.0M | 79k | 63.98 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $4.8M | 86k | 56.45 | |
Edgewell Pers Care (EPC) | 0.0 | $5.2M | 69k | 76.02 | |
Rmr Group Inc cl a (RMR) | 0.0 | $5.0M | 103k | 48.65 | |
Nordic Amern Offshore Ltd call | 0.0 | $6.2M | 4.9M | 1.25 | |
Mortgage Reit Index real (REM) | 0.0 | $4.9M | 105k | 46.38 | |
Colony Northstar | 0.0 | $6.0M | 424k | 14.09 | |
Dxc Technology (DXC) | 0.0 | $4.6M | 59k | 76.73 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 34k | 80.74 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1M | 34k | 91.39 | |
SYSCO Corporation (SYY) | 0.0 | $3.1M | 62k | 50.33 | |
Newell Rubbermaid (NWL) | 0.0 | $3.2M | 59k | 53.62 | |
Fresh Del Monte Produce (FDP) | 0.0 | $3.0M | 59k | 50.92 | |
Valero Energy Corporation (VLO) | 0.0 | $4.2M | 62k | 67.46 | |
United Technologies Corporation | 0.0 | $4.3M | 35k | 122.11 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.8M | 323k | 11.65 | |
NutriSystem | 0.0 | $2.8M | 54k | 52.05 | |
Under Armour (UAA) | 0.0 | $3.0M | 138k | 21.76 | |
Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 75k | 49.19 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0M | 183k | 16.38 | |
Cognex Corporation (CGNX) | 0.0 | $3.1M | 37k | 84.90 | |
Harmonic (HLIT) | 0.0 | $2.7M | 515k | 5.25 | |
Trinity Industries (TRN) | 0.0 | $2.8M | 101k | 28.03 | |
Molina Healthcare (MOH) | 0.0 | $3.9M | 57k | 69.18 | |
PS Business Parks | 0.0 | $3.3M | 25k | 132.38 | |
Senior Housing Properties Trust | 0.0 | $3.8M | 187k | 20.44 | |
Enterprise Financial Services (EFSC) | 0.0 | $3.1M | 76k | 40.80 | |
Central Garden & Pet (CENTA) | 0.0 | $3.8M | 126k | 30.02 | |
Fibria Celulose | 0.0 | $3.1M | 305k | 10.16 | |
Quad/Graphics (QUAD) | 0.0 | $3.1M | 134k | 22.92 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.5M | 85k | 41.51 | |
Visteon Corporation (VC) | 0.0 | $4.2M | 42k | 102.06 | |
Meritor | 0.0 | $4.0M | 241k | 16.61 | |
Insperity (NSP) | 0.0 | $2.7M | 38k | 71.00 | |
Asanko Gold | 0.0 | $2.9M | 1.9M | 1.53 | |
Mgm Growth Properties | 0.0 | $3.4M | 116k | 29.19 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $3.0M | 200k | 14.93 | |
Liberty Ventures - Ser A | 0.0 | $2.7M | 52k | 52.29 | |
E TRADE Financial Corporation | 0.0 | $2.2M | 57k | 38.02 | |
Annaly Capital Management | 0.0 | $1.4M | 120k | 12.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 8.5k | 139.04 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.3M | 1.0k | 1311.00 | |
Fidelity National Information Services (FIS) | 0.0 | $1.7M | 20k | 85.41 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 4.7k | 217.34 | |
Abbott Laboratories (ABT) | 0.0 | $957k | 20k | 48.63 | |
Pfizer (PFE) | 0.0 | $2.2M | 67k | 33.60 | |
Walt Disney Company (DIS) | 0.0 | $1.9M | 18k | 106.23 | |
AES Corporation (AES) | 0.0 | $2.3M | 203k | 11.11 | |
American Eagle Outfitters (AEO) | 0.0 | $2.4M | 197k | 12.05 | |
Cisco Systems (CSCO) | 0.0 | $1.8M | 57k | 31.30 | |
Hologic (HOLX) | 0.0 | $936k | 21k | 45.39 | |
Dow Chemical Company | 0.0 | $2.6M | 42k | 63.07 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.6M | 25k | 62.86 | |
Hanesbrands (HBI) | 0.0 | $2.2M | 97k | 23.16 | |
Nokia Corporation (NOK) | 0.0 | $2.2M | 364k | 6.16 | |
Bemis Company | 0.0 | $1.8M | 39k | 46.24 | |
Equity Residential (EQR) | 0.0 | $2.6M | 39k | 65.83 | |
Aetna | 0.0 | $1.4M | 9.4k | 151.88 | |
AGCO Corporation (AGCO) | 0.0 | $1.6M | 25k | 67.37 | |
Deere & Company (DE) | 0.0 | $1.0M | 8.4k | 123.62 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 2.3k | 935.50 | |
Merck & Co (MRK) | 0.0 | $1.1M | 17k | 64.08 | |
Praxair | 0.0 | $2.2M | 17k | 132.57 | |
Stryker Corporation (SYK) | 0.0 | $960k | 6.9k | 138.83 | |
Ford Motor Company (F) | 0.0 | $1.9M | 167k | 11.19 | |
Patterson Companies (PDCO) | 0.0 | $1.2M | 25k | 46.96 | |
Stericycle (SRCL) | 0.0 | $1.1M | 15k | 76.35 | |
Southern Company (SO) | 0.0 | $980k | 21k | 47.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 9.2k | 110.38 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 40k | 42.90 | |
Prudential Financial (PRU) | 0.0 | $2.3M | 22k | 108.13 | |
Deluxe Corporation (DLX) | 0.0 | $2.6M | 38k | 69.22 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 22k | 64.66 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 118.30 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 37k | 64.47 | |
Dolby Laboratories (DLB) | 0.0 | $1.7M | 35k | 48.97 | |
Humana (HUM) | 0.0 | $1.5M | 6.4k | 240.56 | |
Steel Dynamics (STLD) | 0.0 | $2.5M | 71k | 35.81 | |
Community Health Systems (CYH) | 0.0 | $1.5M | 150k | 9.96 | |
Huntsman Corporation (HUN) | 0.0 | $2.3M | 89k | 25.84 | |
American Railcar Industries | 0.0 | $2.2M | 59k | 38.30 | |
Benchmark Electronics (BHE) | 0.0 | $1.7M | 52k | 32.30 | |
Cirrus Logic (CRUS) | 0.0 | $2.1M | 33k | 62.73 | |
Group Cgi Cad Cl A | 0.0 | $1.3M | 25k | 51.08 | |
Manhattan Associates (MANH) | 0.0 | $961k | 20k | 48.05 | |
Royal Gold (RGLD) | 0.0 | $1.5M | 20k | 78.15 | |
Cal-Maine Foods (CALM) | 0.0 | $2.0M | 51k | 39.61 | |
Greenhill & Co | 0.0 | $2.0M | 101k | 20.10 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.9M | 52k | 36.67 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 85k | 16.82 | |
Team | 0.0 | $1.6M | 69k | 23.44 | |
Worthington Industries (WOR) | 0.0 | $2.3M | 45k | 50.21 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.6M | 394k | 6.66 | |
Park-Ohio Holdings (PKOH) | 0.0 | $949k | 25k | 38.09 | |
Woodward Governor Company (WWD) | 0.0 | $995k | 15k | 67.61 | |
Arbor Realty Trust (ABR) | 0.0 | $1.0M | 124k | 8.34 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.9M | 232k | 8.12 | |
Apollo Investment | 0.0 | $1.2M | 187k | 6.39 | |
Chase Corporation | 0.0 | $1.1M | 11k | 106.66 | |
Dana Holding Corporation (DAN) | 0.0 | $1.4M | 63k | 22.33 | |
Myr (MYRG) | 0.0 | $2.5M | 81k | 31.02 | |
SM Energy (SM) | 0.0 | $1.2M | 71k | 16.54 | |
Dollar General (DG) | 0.0 | $2.2M | 30k | 72.10 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.6M | 1.1M | 1.39 | |
Valeant Pharmaceuticals Int | 0.0 | $2.2M | 129k | 17.30 | |
General Motors Company (GM) | 0.0 | $2.4M | 69k | 34.93 | |
Golub Capital BDC (GBDC) | 0.0 | $1.3M | 69k | 19.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0M | 50k | 39.16 | |
Novadaq Technologies | 0.0 | $1.7M | 144k | 11.72 | |
PowerShares DB Agriculture Fund | 0.0 | $1.6M | 81k | 19.85 | |
Zagg | 0.0 | $2.5M | 290k | 8.65 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.3M | 460k | 4.89 | |
Gold Std Ventures | 0.0 | $2.2M | 1.3M | 1.71 | |
Diamondback Energy (FANG) | 0.0 | $2.1M | 23k | 88.79 | |
L Brands | 0.0 | $2.0M | 37k | 53.89 | |
Tri Pointe Homes (TPH) | 0.0 | $1.4M | 106k | 13.19 | |
Antero Res (AR) | 0.0 | $2.7M | 123k | 21.61 | |
Perrigo Company (PRGO) | 0.0 | $2.3M | 31k | 75.51 | |
Voya Financial (VOYA) | 0.0 | $1.4M | 38k | 36.90 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.1M | 55k | 20.45 | |
Malibu Boats (MBUU) | 0.0 | $996k | 39k | 25.86 | |
Pentair cs (PNR) | 0.0 | $1.3M | 19k | 66.54 | |
Lloyds Banking | 0.0 | $1.1M | 200k | 5.52 | |
Vectrus (VVX) | 0.0 | $1.0M | 32k | 32.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 17k | 78.30 | |
Enova Intl (ENVA) | 0.0 | $2.2M | 146k | 14.85 | |
Crh Medical Corp cs | 0.0 | $1.2M | 211k | 5.70 | |
Armour Residential Reit Inc Re | 0.0 | $1.2M | 48k | 24.99 | |
Avangrid (AGR) | 0.0 | $1.5M | 34k | 44.16 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $1.1M | 10M | 0.11 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.5M | 56k | 27.06 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $1.0M | 200k | 5.18 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.6M | 121k | 21.29 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 50k | 26.16 | |
Adient (ADNT) | 0.0 | $1.4M | 22k | 65.40 | |
International Seaways (INSW) | 0.0 | $1.4M | 63k | 21.66 | |
Irhythm Technologies (IRTC) | 0.0 | $1.2M | 29k | 42.49 | |
Adtalem Global Ed (ATGE) | 0.0 | $1.6M | 43k | 37.94 | |
BP (BP) | 0.0 | $301k | 8.7k | 34.68 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $116k | 10k | 11.48 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $192k | 11k | 18.25 | |
American Express Company (AXP) | 0.0 | $655k | 7.8k | 84.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $664k | 13k | 51.05 | |
Coca-Cola Company (KO) | 0.0 | $280k | 6.2k | 44.86 | |
Devon Energy Corporation (DVN) | 0.0 | $536k | 17k | 31.94 | |
Norfolk Southern (NSC) | 0.0 | $219k | 1.8k | 121.94 | |
Bunge | 0.0 | $369k | 4.9k | 74.56 | |
Chevron Corporation (CVX) | 0.0 | $891k | 8.5k | 104.30 | |
Consolidated Edison (ED) | 0.0 | $359k | 4.4k | 80.86 | |
At&t (T) | 0.0 | $306k | 8.1k | 37.74 | |
Cummins (CMI) | 0.0 | $249k | 1.5k | 162.21 | |
Digital Realty Trust (DLR) | 0.0 | $235k | 2.1k | 112.93 | |
Edwards Lifesciences (EW) | 0.0 | $465k | 3.9k | 118.29 | |
Kohl's Corporation (KSS) | 0.0 | $246k | 6.4k | 38.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $365k | 2.5k | 144.61 | |
Paychex (PAYX) | 0.0 | $451k | 7.9k | 56.91 | |
AFLAC Incorporated (AFL) | 0.0 | $713k | 9.2k | 77.69 | |
Redwood Trust (RWT) | 0.0 | $362k | 21k | 17.05 | |
Electronic Arts (EA) | 0.0 | $507k | 4.8k | 105.65 | |
Pearson (PSO) | 0.0 | $243k | 27k | 8.96 | |
AstraZeneca (AZN) | 0.0 | $391k | 12k | 34.11 | |
Raytheon Company | 0.0 | $376k | 2.3k | 161.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $858k | 4.9k | 174.39 | |
Novartis (NVS) | 0.0 | $523k | 6.3k | 83.49 | |
American Financial (AFG) | 0.0 | $651k | 6.6k | 99.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $198k | 28k | 7.16 | |
GlaxoSmithKline | 0.0 | $406k | 9.4k | 43.14 | |
Halliburton Company (HAL) | 0.0 | $758k | 18k | 42.74 | |
Nextera Energy (NEE) | 0.0 | $281k | 2.0k | 140.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $879k | 5.5k | 159.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $236k | 3.1k | 77.00 | |
UnitedHealth (UNH) | 0.0 | $830k | 4.5k | 185.35 | |
Total (TTE) | 0.0 | $570k | 12k | 49.57 | |
Shire | 0.0 | $819k | 5.0k | 165.32 | |
PG&E Corporation (PCG) | 0.0 | $355k | 5.4k | 66.31 | |
Whole Foods Market | 0.0 | $458k | 11k | 42.10 | |
Clorox Company (CLX) | 0.0 | $533k | 4.0k | 133.25 | |
Barclays (BCS) | 0.0 | $276k | 26k | 10.57 | |
Dollar Tree (DLTR) | 0.0 | $236k | 3.4k | 70.05 | |
Encore Capital (ECPG) | 0.0 | $273k | 6.8k | 40.18 | |
Dr Pepper Snapple | 0.0 | $332k | 3.6k | 91.18 | |
Dynex Capital | 0.0 | $286k | 40k | 7.10 | |
Solar Cap (SLRC) | 0.0 | $264k | 12k | 21.90 | |
Fifth Street Finance | 0.0 | $612k | 126k | 4.86 | |
Nelnet (NNI) | 0.0 | $275k | 5.9k | 47.01 | |
Pos (PKX) | 0.0 | $649k | 10k | 62.61 | |
Netflix (NFLX) | 0.0 | $655k | 4.4k | 149.37 | |
Toro Company (TTC) | 0.0 | $534k | 7.7k | 69.28 | |
Lexington Realty Trust (LXP) | 0.0 | $149k | 15k | 9.88 | |
Financial Institutions (FISI) | 0.0 | $540k | 18k | 29.80 | |
Advanced Micro Devices (AMD) | 0.0 | $250k | 20k | 12.50 | |
Entergy Corporation (ETR) | 0.0 | $314k | 4.1k | 76.70 | |
Illumina (ILMN) | 0.0 | $230k | 1.3k | 173.58 | |
CF Industries Holdings (CF) | 0.0 | $218k | 7.8k | 27.96 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $133k | 14k | 9.51 | |
Edison International (EIX) | 0.0 | $218k | 2.8k | 78.05 | |
Marvell Technology Group | 0.0 | $169k | 10k | 16.52 | |
TICC Capital | 0.0 | $218k | 34k | 6.35 | |
Triple-S Management | 0.0 | $299k | 18k | 16.89 | |
PennantPark Investment (PNNT) | 0.0 | $891k | 121k | 7.39 | |
Xinyuan Real Estate | 0.0 | $104k | 20k | 5.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $442k | 1.1k | 415.80 | |
Digi International (DGII) | 0.0 | $112k | 11k | 10.15 | |
Exelixis (EXEL) | 0.0 | $201k | 8.2k | 24.65 | |
Oceaneering International (OII) | 0.0 | $571k | 25k | 22.84 | |
Anworth Mortgage Asset Corporation | 0.0 | $102k | 17k | 5.98 | |
Capstead Mortgage Corporation | 0.0 | $234k | 22k | 10.44 | |
F.N.B. Corporation (FNB) | 0.0 | $793k | 56k | 14.16 | |
MFA Mortgage Investments | 0.0 | $470k | 56k | 8.39 | |
MGM Resorts International. (MGM) | 0.0 | $516k | 17k | 31.27 | |
Callon Pete Co Del Com Stk | 0.0 | $801k | 76k | 10.61 | |
CryoLife (AORT) | 0.0 | $294k | 15k | 19.97 | |
EastGroup Properties (EGP) | 0.0 | $503k | 6.0k | 83.83 | |
Kansas City Southern | 0.0 | $558k | 5.3k | 104.57 | |
Lloyds TSB (LYG) | 0.0 | $114k | 32k | 3.53 | |
NorthWestern Corporation (NWE) | 0.0 | $205k | 3.4k | 60.94 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $105k | 39k | 2.73 | |
Village Super Market (VLGEA) | 0.0 | $227k | 8.8k | 25.94 | |
Natus Medical | 0.0 | $298k | 8.0k | 37.25 | |
Rex American Resources (REX) | 0.0 | $570k | 5.9k | 96.61 | |
HCP | 0.0 | $648k | 20k | 31.95 | |
National Health Investors (NHI) | 0.0 | $761k | 9.6k | 79.21 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $392k | 21k | 18.57 | |
M.D.C. Holdings (MDC) | 0.0 | $560k | 16k | 35.30 | |
Validus Holdings | 0.0 | $370k | 7.1k | 51.93 | |
Blackrock Kelso Capital | 0.0 | $641k | 86k | 7.49 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $678k | 10k | 67.80 | |
Curis | 0.0 | $34k | 18k | 1.89 | |
Capital Southwest Corporation (CSWC) | 0.0 | $687k | 43k | 16.07 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $841k | 60k | 14.02 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $239k | 5.7k | 41.66 | |
Whitestone REIT (WSR) | 0.0 | $122k | 10k | 12.20 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $263k | 28k | 9.38 | |
Invesco Mortgage Capital | 0.0 | $191k | 11k | 16.69 | |
Main Street Capital Corporation (MAIN) | 0.0 | $324k | 8.4k | 38.40 | |
THL Credit | 0.0 | $557k | 56k | 9.96 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $238k | 8.8k | 27.20 | |
Sodastream International | 0.0 | $814k | 15k | 53.55 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $329k | 14k | 24.26 | |
Medley Capital Corporation | 0.0 | $501k | 79k | 6.38 | |
Solar Senior Capital | 0.0 | $488k | 29k | 16.76 | |
Primero Mining Corporation | 0.0 | $16k | 47k | 0.34 | |
Air Lease Corp (AL) | 0.0 | $747k | 20k | 37.35 | |
Cys Investments | 0.0 | $212k | 25k | 8.43 | |
Alkermes (ALKS) | 0.0 | $274k | 4.7k | 57.88 | |
Fidus Invt (FDUS) | 0.0 | $528k | 31k | 16.83 | |
Xylem (XYL) | 0.0 | $530k | 9.6k | 55.41 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $814k | 16k | 51.19 | |
Rexnord | 0.0 | $692k | 30k | 23.24 | |
Blucora | 0.0 | $851k | 40k | 21.20 | |
Ares Coml Real Estate (ACRE) | 0.0 | $416k | 32k | 13.10 | |
Tcp Capital | 0.0 | $407k | 24k | 16.88 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $612k | 74k | 8.27 | |
Tower Semiconductor (TSEM) | 0.0 | $334k | 14k | 23.86 | |
Israel Chemicals | 0.0 | $215k | 45k | 4.73 | |
Sanmina (SANM) | 0.0 | $878k | 23k | 38.09 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $179k | 28k | 6.36 | |
Cobalt Intl Energy Inc note | 0.0 | $247k | 25M | 0.01 | |
Monroe Cap (MRCC) | 0.0 | $320k | 21k | 15.23 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $218k | 15k | 14.87 | |
Charter Fin. | 0.0 | $220k | 12k | 18.02 | |
Five Oaks Investment | 0.0 | $484k | 99k | 4.88 | |
Hannon Armstrong (HASI) | 0.0 | $634k | 28k | 22.87 | |
Sprint | 0.0 | $182k | 22k | 8.23 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $578k | 39k | 14.66 | |
0.0 | $413k | 23k | 17.87 | ||
Graham Hldgs (GHC) | 0.0 | $875k | 1.5k | 599.73 | |
Fs Investment Corporation | 0.0 | $898k | 98k | 9.15 | |
Commscope Hldg (COMM) | 0.0 | $560k | 15k | 38.04 | |
Gtt Communications | 0.0 | $570k | 18k | 31.67 | |
Weatherford Intl Plc ord | 0.0 | $360k | 93k | 3.87 | |
Alcentra Cap | 0.0 | $547k | 40k | 13.58 | |
Horizon Pharma | 0.0 | $594k | 50k | 11.88 | |
Oha Investment | 0.0 | $86k | 68k | 1.27 | |
New Residential Investment (RITM) | 0.0 | $522k | 34k | 15.56 | |
Crown Castle Intl (CCI) | 0.0 | $708k | 7.1k | 100.20 | |
Medtronic (MDT) | 0.0 | $799k | 9.0k | 88.74 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $10k | 60k | 0.17 | |
Goldmansachsbdc (GSBD) | 0.0 | $733k | 33k | 22.52 | |
Chimera Investment Corp etf (CIM) | 0.0 | $461k | 25k | 18.62 | |
Monster Beverage Corp (MNST) | 0.0 | $227k | 4.6k | 49.58 | |
Bojangles | 0.0 | $780k | 48k | 16.25 | |
Horizon Global Corporation | 0.0 | $431k | 30k | 14.37 | |
Allergan Plc pfd conv ser a | 0.0 | $866k | 328k | 2.64 | |
Civeo | 0.0 | $508k | 242k | 2.10 | |
Arbutus Biopharma (ABUS) | 0.0 | $144k | 40k | 3.61 | |
Welltower Inc Com reit (WELL) | 0.0 | $359k | 4.8k | 74.82 | |
Resource Cap | 0.0 | $112k | 11k | 10.13 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $620k | 3.2k | 196.83 | |
Hp (HPQ) | 0.0 | $423k | 24k | 17.48 | |
Ryanair Holdings (RYAAY) | 0.0 | $389k | 3.6k | 107.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $373k | 23k | 16.58 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $497k | 15k | 33.58 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $719k | 21k | 34.00 | |
Chubb (CB) | 0.0 | $616k | 4.2k | 145.32 | |
Frontline | 0.0 | $195k | 34k | 5.74 | |
Fang Hldgs | 0.0 | $84k | 23k | 3.73 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $570k | 20k | 28.78 | |
Drive Shack (DSHK) | 0.0 | $71k | 23k | 3.15 |