Mackenzie Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Mackenzie Financial Corp
Mackenzie Financial Corp holds 619 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 2.8 | $519M | 11M | 48.35 | |
Rbc Cad (RY) | 2.6 | $489M | 6.3M | 77.35 | |
Brookfield Asset Management | 2.5 | $465M | 11M | 41.30 | |
Tor Dom Bk Cad (TD) | 2.4 | $448M | 8.0M | 56.27 | |
Bk Nova Cad (BNS) | 2.3 | $435M | 6.8M | 64.25 | |
W.W. Grainger (GWW) | 2.0 | $378M | 2.1M | 179.75 | |
Johnson & Johnson (JNJ) | 1.9 | $356M | 2.7M | 130.01 | |
Nike (NKE) | 1.9 | $354M | 6.8M | 51.85 | |
Omni (OMC) | 1.8 | $327M | 4.4M | 74.07 | |
Henry Schein (HSIC) | 1.7 | $323M | 3.9M | 81.99 | |
United Parcel Service (UPS) | 1.5 | $284M | 2.4M | 120.09 | |
Citigroup (C) | 1.5 | $278M | 3.8M | 72.74 | |
Manulife Finl Corp (MFC) | 1.5 | $272M | 13M | 20.29 | |
Canadian Natl Ry (CNI) | 1.5 | $271M | 3.3M | 82.85 | |
Wells Fargo & Company (WFC) | 1.4 | $250M | 4.5M | 55.15 | |
Pembina Pipeline Corp (PBA) | 1.2 | $232M | 6.6M | 35.10 | |
Canadian Pacific Railway | 1.2 | $227M | 1.3M | 168.03 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $223M | 2.9M | 75.71 | |
Bank of America Corporation (BAC) | 1.2 | $219M | 8.7M | 25.34 | |
Canadian Natural Resources (CNQ) | 1.1 | $212M | 6.3M | 33.49 | |
American International (AIG) | 1.1 | $199M | 3.2M | 61.39 | |
Costco Wholesale Corporation (COST) | 1.0 | $182M | 1.1M | 164.29 | |
Enbridge (ENB) | 0.9 | $170M | 4.1M | 41.84 | |
Procter & Gamble Company (PG) | 0.9 | $168M | 1.9M | 90.98 | |
Danaher Corporation (DHR) | 0.9 | $160M | 1.9M | 85.78 | |
Telus Ord (TU) | 0.8 | $155M | 4.3M | 35.97 | |
U.S. Bancorp (USB) | 0.8 | $154M | 2.9M | 53.59 | |
Becton, Dickinson and (BDX) | 0.8 | $142M | 727k | 195.95 | |
Liberty Global Inc Com Ser A | 0.7 | $138M | 4.1M | 33.91 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $132M | 524k | 251.23 | |
Cibc Cad (CM) | 0.7 | $129M | 1.5M | 87.52 | |
Transcanada Corp | 0.7 | $124M | 2.5M | 49.43 | |
Allergan | 0.7 | $125M | 608k | 204.95 | |
Amphenol Corporation (APH) | 0.7 | $122M | 1.4M | 84.64 | |
Crescent Point Energy Trust (CPG) | 0.7 | $122M | 15M | 8.05 | |
Waters Corporation (WAT) | 0.6 | $117M | 651k | 179.52 | |
Visa (V) | 0.6 | $118M | 1.1M | 105.24 | |
Fiat Chrysler Auto | 0.6 | $105M | 5.9M | 17.91 | |
Cae (CAE) | 0.6 | $103M | 5.9M | 17.53 | |
Shaw Communications Inc cl b conv | 0.6 | $102M | 4.4M | 23.01 | |
Charles River Laboratories (CRL) | 0.5 | $100M | 929k | 108.02 | |
First Republic Bank/san F (FRCB) | 0.5 | $99M | 947k | 104.46 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $96M | 4.6M | 21.09 | |
Enerplus Corp (ERF) | 0.5 | $95M | 9.6M | 9.87 | |
DaVita (DVA) | 0.5 | $93M | 1.6M | 59.39 | |
Rogers Communications -cl B (RCI) | 0.5 | $91M | 1.8M | 51.54 | |
Fortive (FTV) | 0.5 | $92M | 1.3M | 70.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $89M | 1.1M | 81.32 | |
International Business Machines (IBM) | 0.5 | $89M | 613k | 145.08 | |
Pepsi (PEP) | 0.5 | $90M | 807k | 111.43 | |
Twenty-first Century Fox | 0.5 | $89M | 3.4M | 26.38 | |
Potash Corp. Of Saskatchewan I | 0.5 | $87M | 4.5M | 19.24 | |
Baidu (BIDU) | 0.5 | $86M | 349k | 247.69 | |
McKesson Corporation (MCK) | 0.5 | $86M | 559k | 153.61 | |
Microsoft Corporation (MSFT) | 0.5 | $83M | 1.1M | 74.49 | |
Progressive Corporation (PGR) | 0.5 | $83M | 1.7M | 48.42 | |
Apple (AAPL) | 0.5 | $83M | 539k | 154.12 | |
CommVault Systems (CVLT) | 0.5 | $83M | 1.4M | 60.80 | |
Sun Life Financial (SLF) | 0.4 | $82M | 2.1M | 39.82 | |
Accenture (ACN) | 0.4 | $79M | 584k | 135.07 | |
Carter's (CRI) | 0.4 | $78M | 790k | 98.75 | |
Goldman Sachs (GS) | 0.4 | $75M | 318k | 237.19 | |
Agrium | 0.4 | $75M | 702k | 107.21 | |
Magna Intl Inc cl a (MGA) | 0.4 | $75M | 1.4M | 53.38 | |
Verisk Analytics (VRSK) | 0.4 | $75M | 904k | 83.19 | |
Fortis (FTS) | 0.4 | $76M | 2.1M | 35.77 | |
Broadridge Financial Solutions (BR) | 0.4 | $74M | 919k | 80.82 | |
Maximus (MMS) | 0.4 | $75M | 1.2M | 64.50 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $74M | 1.8M | 41.45 | |
Union Pacific Corporation (UNP) | 0.4 | $72M | 619k | 115.97 | |
Goldcorp | 0.4 | $71M | 5.5M | 12.96 | |
Advisory Board Company | 0.4 | $68M | 1.3M | 53.63 | |
Suncor Energy (SU) | 0.4 | $69M | 2.0M | 35.03 | |
Servicenow (NOW) | 0.4 | $69M | 587k | 117.53 | |
Bio-techne Corporation (TECH) | 0.4 | $69M | 570k | 120.89 | |
Blue Buffalo Pet Prods | 0.4 | $68M | 2.4M | 28.35 | |
Signature Bank (SBNY) | 0.4 | $67M | 525k | 128.04 | |
BorgWarner (BWA) | 0.4 | $67M | 1.3M | 51.23 | |
Hca Holdings (HCA) | 0.4 | $67M | 844k | 79.59 | |
ExlService Holdings (EXLS) | 0.3 | $66M | 1.1M | 58.32 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $63M | 658k | 95.51 | |
Dex (DXCM) | 0.3 | $63M | 1.3M | 48.92 | |
Advantage Oil & Gas | 0.3 | $63M | 9.9M | 6.30 | |
Tenaris (TS) | 0.3 | $61M | 2.2M | 28.31 | |
Snap-on Incorporated (SNA) | 0.3 | $61M | 408k | 149.01 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $62M | 717k | 86.21 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $61M | 1.2M | 52.48 | |
Inc Resh Hldgs Inc cl a | 0.3 | $61M | 1.2M | 52.30 | |
Williams Companies (WMB) | 0.3 | $60M | 2.0M | 30.01 | |
priceline.com Incorporated | 0.3 | $59M | 32k | 1830.83 | |
Spirit Airlines (SAVE) | 0.3 | $59M | 1.8M | 33.41 | |
Marsh & McLennan Companies (MMC) | 0.3 | $58M | 690k | 83.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $58M | 1.8M | 31.28 | |
General Electric Company | 0.3 | $56M | 2.3M | 24.18 | |
Apache Corporation | 0.3 | $56M | 1.2M | 45.80 | |
Kinder Morgan (KMI) | 0.3 | $55M | 2.9M | 19.18 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $55M | 2.4M | 23.35 | |
Markel Corporation (MKL) | 0.3 | $54M | 51k | 1067.98 | |
Bce (BCE) | 0.3 | $54M | 1.2M | 46.83 | |
Wabtec Corporation (WAB) | 0.3 | $54M | 710k | 75.75 | |
Broad | 0.3 | $54M | 221k | 242.54 | |
C.R. Bard | 0.3 | $52M | 163k | 320.50 | |
Thomson Reuters Corp | 0.3 | $52M | 1.1M | 45.88 | |
Vanguard Value ETF (VTV) | 0.3 | $51M | 515k | 99.82 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $53M | 828k | 63.76 | |
S&p Global (SPGI) | 0.3 | $52M | 333k | 156.31 | |
Barrick Gold Corp (GOLD) | 0.3 | $51M | 3.2M | 16.09 | |
Noble Energy | 0.3 | $50M | 1.8M | 28.36 | |
HMS Holdings | 0.3 | $50M | 2.5M | 19.86 | |
CoStar (CSGP) | 0.3 | $49M | 183k | 268.25 | |
Silicon Laboratories (SLAB) | 0.3 | $49M | 611k | 79.90 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $46M | 1.5M | 31.62 | |
Cenovus Energy (CVE) | 0.2 | $46M | 4.6M | 10.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $46M | 626k | 72.85 | |
Tyler Technologies (TYL) | 0.2 | $47M | 271k | 174.32 | |
Sabre (SABR) | 0.2 | $47M | 2.6M | 18.10 | |
Philip Morris International (PM) | 0.2 | $44M | 396k | 111.01 | |
Vanguard Growth ETF (VUG) | 0.2 | $44M | 329k | 132.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $45M | 730k | 62.00 | |
Cme (CME) | 0.2 | $41M | 302k | 135.68 | |
Moody's Corporation (MCO) | 0.2 | $41M | 296k | 139.21 | |
Chesapeake Energy Corporation | 0.2 | $41M | 9.5M | 4.30 | |
RPC (RES) | 0.2 | $40M | 1.6M | 24.79 | |
Rowan Companies | 0.2 | $41M | 3.2M | 12.85 | |
Axalta Coating Sys (AXTA) | 0.2 | $40M | 1.4M | 28.92 | |
Lear Corporation (LEA) | 0.2 | $39M | 223k | 173.08 | |
Estee Lauder Companies (EL) | 0.2 | $39M | 361k | 107.84 | |
Owens & Minor (OMI) | 0.2 | $39M | 1.3M | 29.20 | |
VMware | 0.2 | $38M | 352k | 109.19 | |
Oaktree Cap | 0.2 | $39M | 820k | 47.05 | |
3M Company (MMM) | 0.2 | $37M | 174k | 209.90 | |
Sherwin-Williams Company (SHW) | 0.2 | $36M | 102k | 358.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $37M | 119k | 310.29 | |
Altria (MO) | 0.2 | $38M | 591k | 63.42 | |
Intuit (INTU) | 0.2 | $37M | 259k | 142.14 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $37M | 2.0M | 18.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $37M | 38k | 973.73 | |
McDonald's Corporation (MCD) | 0.2 | $35M | 222k | 156.68 | |
Celestica (CLS) | 0.2 | $35M | 2.8M | 12.38 | |
Gilead Sciences (GILD) | 0.2 | $36M | 445k | 81.02 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $34M | 530k | 64.21 | |
Eni S.p.A. (E) | 0.2 | $34M | 1.0M | 33.07 | |
Transalta Corp (TAC) | 0.2 | $33M | 5.6M | 5.85 | |
Marathon Petroleum Corp (MPC) | 0.2 | $34M | 607k | 56.08 | |
Outfront Media (OUT) | 0.2 | $33M | 1.3M | 25.18 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $34M | 837k | 40.29 | |
Monsanto Company | 0.2 | $31M | 256k | 119.82 | |
Boeing Company (BA) | 0.2 | $31M | 121k | 254.21 | |
M/a (MTSI) | 0.2 | $31M | 688k | 44.61 | |
Abbvie (ABBV) | 0.2 | $32M | 357k | 88.86 | |
Kraft Heinz (KHC) | 0.2 | $31M | 404k | 77.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $31M | 1.7M | 17.60 | |
Schlumberger (SLB) | 0.2 | $30M | 423k | 69.76 | |
Northern Trust Corporation (NTRS) | 0.1 | $27M | 295k | 91.93 | |
Equifax (EFX) | 0.1 | $27M | 256k | 105.99 | |
T. Rowe Price (TROW) | 0.1 | $29M | 316k | 90.65 | |
Harley-Davidson (HOG) | 0.1 | $28M | 575k | 48.21 | |
AngloGold Ashanti | 0.1 | $28M | 3.0M | 9.29 | |
Honeywell International (HON) | 0.1 | $27M | 190k | 141.74 | |
Discovery Communications | 0.1 | $27M | 1.3M | 20.26 | |
Precision Drilling Corporation | 0.1 | $28M | 8.8M | 3.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $29M | 270k | 105.64 | |
Granite Real Estate (GRP.U) | 0.1 | $29M | 706k | 40.47 | |
Nasdaq Omx (NDAQ) | 0.1 | $27M | 343k | 77.57 | |
General Mills (GIS) | 0.1 | $27M | 512k | 51.76 | |
Carrizo Oil & Gas | 0.1 | $26M | 1.5M | 17.13 | |
Ralph Lauren Corp (RL) | 0.1 | $26M | 296k | 88.29 | |
Cooper Companies | 0.1 | $25M | 105k | 237.11 | |
United Rentals (URI) | 0.1 | $24M | 170k | 138.74 | |
Group Cgi Cad Cl A | 0.1 | $24M | 463k | 51.87 | |
IBERIABANK Corporation | 0.1 | $24M | 295k | 82.15 | |
Realogy Hldgs (HOUS) | 0.1 | $24M | 718k | 32.95 | |
Wabash National Corporation (WNC) | 0.1 | $22M | 944k | 22.82 | |
QEP Resources | 0.1 | $23M | 2.7M | 8.57 | |
Express Scripts Holding | 0.1 | $23M | 355k | 63.32 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $23M | 24k | 959.12 | |
Best Buy (BBY) | 0.1 | $20M | 358k | 56.96 | |
Halliburton Company (HAL) | 0.1 | $20M | 432k | 46.03 | |
Kinross Gold Corp (KGC) | 0.1 | $21M | 4.9M | 4.24 | |
Yamana Gold | 0.1 | $20M | 7.4M | 2.65 | |
Industries N shs - a - (LYB) | 0.1 | $20M | 199k | 99.05 | |
General Motors Company (GM) | 0.1 | $20M | 505k | 40.38 | |
Facebook Inc cl a (META) | 0.1 | $21M | 120k | 170.87 | |
Evolent Health (EVH) | 0.1 | $20M | 1.1M | 17.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $19M | 501k | 37.51 | |
Molson Coors Brewing Company (TAP) | 0.1 | $19M | 229k | 81.64 | |
Verizon Communications (VZ) | 0.1 | $19M | 392k | 49.49 | |
Gartner (IT) | 0.1 | $18M | 144k | 124.41 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $18M | 196k | 93.64 | |
CoreLogic | 0.1 | $18M | 384k | 46.22 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $19M | 557k | 33.52 | |
Proshares Tr Ii sht vix st trm | 0.1 | $19M | 200k | 93.75 | |
Anthem (ELV) | 0.1 | $19M | 98k | 189.88 | |
California Res Corp | 0.1 | $18M | 1.7M | 10.46 | |
Packaging Corporation of America (PKG) | 0.1 | $16M | 139k | 114.68 | |
Cardinal Health (CAH) | 0.1 | $17M | 253k | 66.92 | |
Cott Corp | 0.1 | $17M | 1.1M | 15.01 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $17M | 402k | 43.14 | |
Regal Entertainment | 0.1 | $17M | 1.1M | 16.00 | |
PDL BioPharma | 0.1 | $17M | 5.1M | 3.39 | |
Applied Materials (AMAT) | 0.1 | $17M | 329k | 52.09 | |
Randgold Resources | 0.1 | $17M | 173k | 97.66 | |
Agnico (AEM) | 0.1 | $17M | 365k | 45.21 | |
Turquoisehillres | 0.1 | $17M | 5.3M | 3.10 | |
Globant S A (GLOB) | 0.1 | $17M | 429k | 40.07 | |
Ubs Group (UBS) | 0.1 | $18M | 1.0M | 17.15 | |
Cit | 0.1 | $14M | 291k | 49.05 | |
Western Digital (WDC) | 0.1 | $15M | 176k | 86.40 | |
Everest Re Group (EG) | 0.1 | $14M | 62k | 228.39 | |
Activision Blizzard | 0.1 | $15M | 238k | 64.51 | |
Key (KEY) | 0.1 | $15M | 815k | 18.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $15M | 926k | 16.57 | |
Reliance Steel & Aluminum (RS) | 0.1 | $14M | 186k | 76.17 | |
Assured Guaranty (AGO) | 0.1 | $15M | 403k | 37.75 | |
Stantec (STN) | 0.1 | $15M | 525k | 27.75 | |
Hldgs (UAL) | 0.1 | $15M | 245k | 60.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 127k | 116.42 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $15M | 1.6M | 9.26 | |
Mrc Global Inc cmn (MRC) | 0.1 | $16M | 887k | 17.49 | |
Waste Connections (WCN) | 0.1 | $16M | 223k | 69.96 | |
Alcoa (AA) | 0.1 | $14M | 309k | 46.62 | |
Ishares Inc etp (EWT) | 0.1 | $14M | 400k | 36.10 | |
Ggp | 0.1 | $15M | 742k | 20.77 | |
Corning Incorporated (GLW) | 0.1 | $14M | 456k | 29.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 490k | 26.75 | |
Wal-Mart Stores (WMT) | 0.1 | $13M | 166k | 78.14 | |
Baxter International (BAX) | 0.1 | $14M | 216k | 62.75 | |
Brown & Brown (BRO) | 0.1 | $14M | 284k | 48.19 | |
Mattel (MAT) | 0.1 | $13M | 843k | 15.48 | |
Nordstrom (JWN) | 0.1 | $13M | 285k | 47.15 | |
Kroger (KR) | 0.1 | $13M | 633k | 20.06 | |
Amgen (AMGN) | 0.1 | $13M | 71k | 186.45 | |
Encana Corp | 0.1 | $13M | 1.1M | 11.78 | |
Bristow | 0.1 | $14M | 1.4M | 9.35 | |
SM Energy (SM) | 0.1 | $12M | 695k | 17.74 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $14M | 4.3M | 3.20 | |
B2gold Corp (BTG) | 0.1 | $13M | 4.6M | 2.80 | |
Wpx Energy | 0.1 | $13M | 1.1M | 11.50 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $12M | 459k | 26.98 | |
Liberty Expedia Holdings ser a | 0.1 | $13M | 238k | 53.11 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 652k | 19.09 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $10M | 142k | 72.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 63k | 183.32 | |
Coach | 0.1 | $10M | 254k | 40.28 | |
AmerisourceBergen (COR) | 0.1 | $12M | 139k | 82.75 | |
Equity Residential (EQR) | 0.1 | $12M | 175k | 65.93 | |
Aetna | 0.1 | $11M | 70k | 159.01 | |
EOG Resources (EOG) | 0.1 | $11M | 110k | 96.74 | |
ConAgra Foods (CAG) | 0.1 | $11M | 319k | 33.74 | |
Methanex Corp (MEOH) | 0.1 | $12M | 232k | 50.30 | |
Amazon (AMZN) | 0.1 | $10M | 11k | 961.33 | |
Delta Air Lines (DAL) | 0.1 | $11M | 226k | 48.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | 240k | 43.57 | |
SPDR Barclays Capital High Yield B | 0.1 | $12M | 323k | 37.32 | |
Richmont Mines | 0.1 | $10M | 1.1M | 9.35 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $10M | 445k | 22.96 | |
Dell Technologies Inc Class V equity | 0.1 | $12M | 149k | 77.21 | |
Owens Corning (OC) | 0.1 | $10M | 131k | 77.35 | |
China Mobile | 0.1 | $10M | 199k | 50.57 | |
Portland General Electric Company (POR) | 0.1 | $10M | 220k | 45.64 | |
Ansys (ANSS) | 0.1 | $8.5M | 69k | 122.72 | |
Starwood Property Trust (STWD) | 0.1 | $9.1M | 418k | 21.72 | |
Home Depot (HD) | 0.1 | $9.2M | 57k | 163.55 | |
Regions Financial Corporation (RF) | 0.1 | $8.4M | 555k | 15.23 | |
CenturyLink | 0.1 | $9.0M | 477k | 18.90 | |
eBay (EBAY) | 0.1 | $8.6M | 224k | 38.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.1M | 650k | 14.04 | |
Manpower (MAN) | 0.1 | $9.6M | 82k | 117.82 | |
Evercore Partners (EVR) | 0.1 | $9.2M | 114k | 80.25 | |
Church & Dwight (CHD) | 0.1 | $9.2M | 189k | 48.45 | |
Open Text Corp (OTEX) | 0.1 | $9.5M | 293k | 32.29 | |
Dana Holding Corporation (DAN) | 0.1 | $9.8M | 350k | 27.96 | |
Endologix | 0.1 | $9.5M | 2.1M | 4.46 | |
Motorola Solutions (MSI) | 0.1 | $9.1M | 107k | 84.87 | |
Franco-Nevada Corporation (FNV) | 0.1 | $9.0M | 117k | 77.48 | |
Ishares Tr usa min vo (USMV) | 0.1 | $8.8M | 175k | 50.34 | |
Aon | 0.1 | $8.8M | 60k | 146.09 | |
REPCOM cla | 0.1 | $9.2M | 106k | 86.78 | |
Alibaba Group Holding (BABA) | 0.1 | $8.4M | 49k | 172.72 | |
Compass Minerals International (CMP) | 0.0 | $7.9M | 122k | 64.90 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.7M | 151k | 51.11 | |
Tyson Foods (TSN) | 0.0 | $6.6M | 94k | 70.45 | |
Weight Watchers International | 0.0 | $6.6M | 151k | 43.55 | |
Starbucks Corporation (SBUX) | 0.0 | $8.1M | 151k | 53.71 | |
GATX Corporation (GATX) | 0.0 | $7.8M | 127k | 61.56 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.2M | 90k | 80.76 | |
American Equity Investment Life Holding (AEL) | 0.0 | $6.7M | 229k | 29.08 | |
Hornbeck Offshore Services | 0.0 | $7.4M | 1.8M | 4.04 | |
IPG Photonics Corporation (IPGP) | 0.0 | $6.5M | 35k | 185.07 | |
Rogers Corporation (ROG) | 0.0 | $7.9M | 60k | 133.28 | |
Myriad Genetics (MYGN) | 0.0 | $7.6M | 211k | 36.18 | |
Masimo Corporation (MASI) | 0.0 | $7.6M | 88k | 86.57 | |
Descartes Sys Grp (DSGX) | 0.0 | $8.3M | 302k | 27.35 | |
Mag Silver Corp (MAG) | 0.0 | $7.7M | 690k | 11.23 | |
Kraton Performance Polymers | 0.0 | $8.3M | 205k | 40.44 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0M | 157k | 51.07 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $7.6M | 168k | 45.26 | |
Visteon Corporation (VC) | 0.0 | $7.6M | 61k | 123.77 | |
Meritor | 0.0 | $7.7M | 296k | 26.01 | |
Tahoe Resources | 0.0 | $6.5M | 1.2M | 5.27 | |
Eaton (ETN) | 0.0 | $8.1M | 105k | 76.79 | |
Voya Financial (VOYA) | 0.0 | $8.0M | 201k | 39.89 | |
Trinseo S A | 0.0 | $7.8M | 116k | 67.10 | |
Mortgage Reit Index real (REM) | 0.0 | $8.3M | 177k | 46.84 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.9M | 318k | 21.87 | |
Ardagh Group S A cl a | 0.0 | $8.3M | 387k | 21.41 | |
Comcast Corporation (CMCSA) | 0.0 | $5.2M | 135k | 38.48 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.6M | 208k | 27.01 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.3M | 99k | 63.74 | |
Federated Investors (FHI) | 0.0 | $5.4M | 181k | 29.70 | |
SVB Financial (SIVBQ) | 0.0 | $5.9M | 31k | 187.08 | |
Progress Software Corporation (PRGS) | 0.0 | $5.0M | 131k | 38.17 | |
United Technologies Corporation | 0.0 | $4.8M | 42k | 116.08 | |
Credit Acceptance (CACC) | 0.0 | $6.3M | 23k | 280.17 | |
Cognex Corporation (CGNX) | 0.0 | $4.8M | 44k | 110.28 | |
Royal Gold (RGLD) | 0.0 | $5.8M | 67k | 86.04 | |
Textron (TXT) | 0.0 | $6.2M | 116k | 53.88 | |
Chicago Bridge & Iron Company | 0.0 | $4.7M | 281k | 16.80 | |
Repligen Corporation (RGEN) | 0.0 | $5.3M | 137k | 38.32 | |
iRobot Corporation (IRBT) | 0.0 | $5.0M | 65k | 77.05 | |
Changyou | 0.0 | $4.8M | 120k | 39.61 | |
iShares Silver Trust (SLV) | 0.0 | $5.8M | 370k | 15.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.8M | 51k | 113.59 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.2M | 105k | 59.41 | |
Ellie Mae | 0.0 | $5.9M | 72k | 82.12 | |
Cobalt Intl Energy Inc note | 0.0 | $6.2M | 25M | 0.25 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $5.1M | 273k | 18.77 | |
Essent (ESNT) | 0.0 | $5.2M | 129k | 40.50 | |
Edgewell Pers Care (EPC) | 0.0 | $4.6M | 64k | 72.78 | |
Rmr Group Inc cl a (RMR) | 0.0 | $5.0M | 98k | 51.35 | |
Nordic Amern Offshore Ltd call | 0.0 | $6.3M | 4.5M | 1.41 | |
Dxc Technology (DXC) | 0.0 | $5.1M | 59k | 85.88 | |
American Eagle Outfitters (AEO) | 0.0 | $2.9M | 201k | 14.30 | |
Carnival Corporation (CCL) | 0.0 | $3.1M | 48k | 64.56 | |
Cisco Systems (CSCO) | 0.0 | $2.9M | 85k | 33.63 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.6M | 41k | 111.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 26k | 149.19 | |
Intel Corporation (INTC) | 0.0 | $4.3M | 114k | 38.08 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $4.3M | 153k | 28.15 | |
Coherent | 0.0 | $4.1M | 18k | 235.15 | |
Valero Energy Corporation (VLO) | 0.0 | $4.4M | 58k | 76.93 | |
Deluxe Corporation (DLX) | 0.0 | $2.8M | 38k | 72.97 | |
CNA Financial Corporation (CNA) | 0.0 | $2.8M | 56k | 50.24 | |
Wynn Resorts (WYNN) | 0.0 | $3.4M | 23k | 148.92 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.8M | 323k | 11.90 | |
NutriSystem | 0.0 | $3.0M | 54k | 55.90 | |
Under Armour (UAA) | 0.0 | $2.8M | 171k | 16.48 | |
Steel Dynamics (STLD) | 0.0 | $3.9M | 112k | 34.47 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.0M | 75k | 53.08 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0M | 183k | 16.39 | |
Trinity Industries (TRN) | 0.0 | $3.5M | 111k | 31.90 | |
Finish Line | 0.0 | $4.2M | 349k | 12.03 | |
PS Business Parks | 0.0 | $3.4M | 25k | 133.49 | |
Brink's Company (BCO) | 0.0 | $3.1M | 37k | 84.25 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.6M | 110k | 41.81 | |
Zagg | 0.0 | $4.6M | 291k | 15.75 | |
Insperity (NSP) | 0.0 | $3.3M | 38k | 88.00 | |
Popular (BPOP) | 0.0 | $3.7M | 102k | 35.94 | |
L Brands | 0.0 | $3.0M | 72k | 41.62 | |
Taylor Morrison Hom (TMHC) | 0.0 | $4.6M | 208k | 22.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.1M | 49k | 63.89 | |
Firstservice Corp New Sub Vtg | 0.0 | $4.6M | 70k | 65.72 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $3.7M | 75k | 49.70 | |
Avangrid (AGR) | 0.0 | $3.9M | 82k | 47.42 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $3.0M | 200k | 14.91 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.4M | 156k | 21.68 | |
Liberty Ventures - Ser A | 0.0 | $3.1M | 54k | 57.55 | |
Annaly Capital Management | 0.0 | $1.9M | 155k | 12.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.3M | 1.0k | 1315.00 | |
Legg Mason | 0.0 | $1.4M | 36k | 39.32 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 33k | 81.97 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 4.6k | 225.51 | |
Range Resources (RRC) | 0.0 | $2.1M | 109k | 19.57 | |
Republic Services (RSG) | 0.0 | $1.9M | 29k | 66.07 | |
Pfizer (PFE) | 0.0 | $1.4M | 39k | 35.71 | |
Walt Disney Company (DIS) | 0.0 | $1.8M | 19k | 98.55 | |
AES Corporation (AES) | 0.0 | $1.5M | 136k | 11.02 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 117.47 | |
At&t (T) | 0.0 | $1.3M | 33k | 39.16 | |
Continental Resources | 0.0 | $1.3M | 34k | 38.62 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.4M | 41k | 33.37 | |
Newell Rubbermaid (NWL) | 0.0 | $2.5M | 59k | 42.67 | |
Nokia Corporation (NOK) | 0.0 | $2.2M | 376k | 5.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $931k | 4.9k | 189.23 | |
Merck & Co (MRK) | 0.0 | $1.1M | 18k | 64.06 | |
Parker-Hannifin Corporation (PH) | 0.0 | $963k | 5.5k | 175.09 | |
Praxair | 0.0 | $1.7M | 12k | 139.77 | |
Royal Dutch Shell | 0.0 | $1.1M | 19k | 60.59 | |
Stryker Corporation (SYK) | 0.0 | $979k | 6.9k | 142.09 | |
UnitedHealth (UNH) | 0.0 | $1.4M | 7.2k | 195.90 | |
Ford Motor Company (F) | 0.0 | $2.0M | 167k | 11.97 | |
Shire | 0.0 | $978k | 6.4k | 153.10 | |
Stericycle (SRCL) | 0.0 | $1.2M | 16k | 71.59 | |
Imperial Oil (IMO) | 0.0 | $1.4M | 43k | 31.95 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 17k | 106.33 | |
Grand Canyon Education (LOPE) | 0.0 | $979k | 11k | 90.77 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 16k | 117.08 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 121.60 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 37k | 64.31 | |
Humana (HUM) | 0.0 | $1.6M | 6.6k | 243.60 | |
Kelly Services (KELYA) | 0.0 | $954k | 38k | 25.09 | |
Seagate Technology Com Stk | 0.0 | $1.9M | 58k | 33.17 | |
Huntsman Corporation (HUN) | 0.0 | $2.4M | 89k | 27.42 | |
American Railcar Industries | 0.0 | $2.3M | 59k | 38.60 | |
Benchmark Electronics (BHE) | 0.0 | $1.8M | 52k | 34.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 6.5k | 307.81 | |
Concho Resources | 0.0 | $1.0M | 7.8k | 131.66 | |
GameStop (GME) | 0.0 | $1.2M | 57k | 20.66 | |
Harmonic (HLIT) | 0.0 | $1.6M | 515k | 3.05 | |
Oceaneering International (OII) | 0.0 | $1.1M | 42k | 26.26 | |
Pegasystems (PEGA) | 0.0 | $1.4M | 25k | 57.64 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0M | 55k | 36.46 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 85k | 17.05 | |
Worthington Industries (WOR) | 0.0 | $2.1M | 45k | 45.99 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 17k | 102.78 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.1M | 394k | 5.21 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.3M | 29k | 45.61 | |
Arbor Realty Trust (ABR) | 0.0 | $1.6M | 190k | 8.20 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 185k | 6.72 | |
Central Garden & Pet (CENTA) | 0.0 | $2.4M | 65k | 37.19 | |
Chase Corporation | 0.0 | $1.2M | 11k | 111.37 | |
ePlus (PLUS) | 0.0 | $1.4M | 16k | 92.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 12k | 121.21 | |
Dollar General (DG) | 0.0 | $1.3M | 16k | 81.08 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.1M | 1.1M | 1.80 | |
Garmin (GRMN) | 0.0 | $1.2M | 22k | 53.97 | |
Valeant Pharmaceuticals Int | 0.0 | $1.9M | 129k | 14.33 | |
Quad/Graphics (QUAD) | 0.0 | $1.9M | 84k | 22.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 50k | 38.80 | |
PowerShares DB Agriculture Fund | 0.0 | $1.5M | 81k | 18.98 | |
Sodastream International | 0.0 | $1.0M | 15k | 66.45 | |
Fortuna Silver Mines (FSM) | 0.0 | $2.3M | 530k | 4.38 | |
Pdc Energy | 0.0 | $1.6M | 33k | 49.03 | |
Blucora | 0.0 | $1.0M | 40k | 25.31 | |
Gold Std Ventures | 0.0 | $2.1M | 1.3M | 1.62 | |
Asanko Gold | 0.0 | $1.8M | 1.9M | 0.95 | |
Fox News | 0.0 | $1.1M | 41k | 25.79 | |
Antero Res (AR) | 0.0 | $2.6M | 132k | 19.90 | |
Graham Hldgs (GHC) | 0.0 | $1.2M | 2.0k | 584.87 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.4M | 66k | 20.95 | |
Malibu Boats (MBUU) | 0.0 | $1.4M | 45k | 31.64 | |
Pentair cs (PNR) | 0.0 | $1.3M | 19k | 67.96 | |
Intersect Ent | 0.0 | $1.3M | 42k | 31.14 | |
Nrg Yield Inc Cl A New cs | 0.0 | $2.1M | 111k | 18.97 | |
Armour Residential Reit Inc Re | 0.0 | $1.5M | 54k | 26.89 | |
National Western Life (NWLI) | 0.0 | $960k | 2.8k | 349.09 | |
Novanta (NOVT) | 0.0 | $1.4M | 32k | 43.60 | |
Mgm Growth Properties | 0.0 | $2.8M | 92k | 30.21 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.8M | 60k | 29.64 | |
Triton International | 0.0 | $1.4M | 43k | 33.29 | |
International Seaways (INSW) | 0.0 | $2.0M | 102k | 19.70 | |
Irhythm Technologies (IRTC) | 0.0 | $1.1M | 21k | 51.87 | |
Vistra Energy (VST) | 0.0 | $2.1M | 111k | 18.69 | |
Adtalem Global Ed (ATGE) | 0.0 | $1.5M | 43k | 35.86 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $160k | 13k | 12.83 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $309k | 18k | 17.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $720k | 5.3k | 135.14 | |
American Express Company (AXP) | 0.0 | $729k | 8.1k | 90.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $694k | 13k | 53.03 | |
Coca-Cola Company (KO) | 0.0 | $318k | 7.1k | 45.04 | |
Abbott Laboratories (ABT) | 0.0 | $894k | 17k | 53.36 | |
Norfolk Southern (NSC) | 0.0 | $233k | 1.8k | 132.31 | |
Bunge | 0.0 | $632k | 9.1k | 69.42 | |
Consolidated Edison (ED) | 0.0 | $400k | 5.0k | 80.58 | |
Cummins (CMI) | 0.0 | $281k | 1.7k | 168.26 | |
Digital Realty Trust (DLR) | 0.0 | $217k | 1.8k | 118.06 | |
Edwards Lifesciences (EW) | 0.0 | $476k | 4.4k | 109.25 | |
Kohl's Corporation (KSS) | 0.0 | $325k | 7.1k | 45.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $562k | 3.1k | 178.81 | |
AFLAC Incorporated (AFL) | 0.0 | $774k | 9.5k | 81.41 | |
Redwood Trust (RWT) | 0.0 | $583k | 36k | 16.28 | |
Electronic Arts (EA) | 0.0 | $605k | 5.1k | 118.07 | |
Hanesbrands (HBI) | 0.0 | $507k | 21k | 24.63 | |
Pearson (PSO) | 0.0 | $380k | 47k | 8.14 | |
Eastman Chemical Company (EMN) | 0.0 | $769k | 8.5k | 90.47 | |
AstraZeneca (AZN) | 0.0 | $473k | 14k | 33.91 | |
Raytheon Company | 0.0 | $592k | 3.2k | 186.69 | |
Novartis (NVS) | 0.0 | $537k | 6.3k | 85.88 | |
CIGNA Corporation | 0.0 | $289k | 1.5k | 186.93 | |
Credit Suisse Group | 0.0 | $189k | 12k | 15.79 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $207k | 36k | 5.75 | |
GlaxoSmithKline | 0.0 | $405k | 10k | 40.56 | |
Intuitive Surgical (ISRG) | 0.0 | $607k | 1.7k | 348.85 | |
Nextera Energy (NEE) | 0.0 | $317k | 2.2k | 146.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $257k | 2.9k | 89.70 | |
Gap (GPS) | 0.0 | $297k | 10k | 29.48 | |
Exelon Corporation (EXC) | 0.0 | $204k | 5.4k | 37.66 | |
Total (TTE) | 0.0 | $883k | 17k | 53.52 | |
PG&E Corporation (PCG) | 0.0 | $403k | 5.9k | 68.09 | |
Southern Company (SO) | 0.0 | $674k | 14k | 49.14 | |
Novo Nordisk A/S (NVO) | 0.0 | $911k | 19k | 48.15 | |
Clorox Company (CLX) | 0.0 | $560k | 4.2k | 131.92 | |
Barclays (BCS) | 0.0 | $293k | 28k | 10.34 | |
National Beverage (FIZZ) | 0.0 | $824k | 6.6k | 124.00 | |
Dollar Tree (DLTR) | 0.0 | $304k | 3.5k | 86.76 | |
Encore Capital (ECPG) | 0.0 | $351k | 7.9k | 44.24 | |
AutoZone (AZO) | 0.0 | $239k | 401.00 | 596.01 | |
Dr Pepper Snapple | 0.0 | $347k | 3.9k | 88.41 | |
Vornado Realty Trust (VNO) | 0.0 | $461k | 6.0k | 76.82 | |
Dynex Capital | 0.0 | $494k | 68k | 7.27 | |
Solar Cap (SLRC) | 0.0 | $261k | 12k | 21.65 | |
Axis Capital Holdings (AXS) | 0.0 | $755k | 13k | 57.34 | |
Fifth Street Finance | 0.0 | $689k | 126k | 5.47 | |
J.M. Smucker Company (SJM) | 0.0 | $555k | 5.3k | 104.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $149k | 11k | 13.53 | |
Constellation Brands (STZ) | 0.0 | $202k | 1.0k | 199.60 | |
Pos (PKX) | 0.0 | $601k | 8.7k | 69.37 | |
Netflix (NFLX) | 0.0 | $876k | 4.8k | 181.33 | |
Toro Company (TTC) | 0.0 | $479k | 7.7k | 62.04 | |
Lexington Realty Trust (LXP) | 0.0 | $162k | 16k | 10.20 | |
Financial Institutions (FISI) | 0.0 | $609k | 21k | 28.78 | |
New Oriental Education & Tech | 0.0 | $227k | 2.6k | 88.43 | |
Advanced Micro Devices (AMD) | 0.0 | $309k | 24k | 12.76 | |
Entergy Corporation (ETR) | 0.0 | $229k | 3.0k | 76.33 | |
Illumina (ILMN) | 0.0 | $302k | 1.5k | 199.08 | |
CF Industries Holdings (CF) | 0.0 | $293k | 8.3k | 35.12 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $146k | 14k | 10.44 | |
Edison International (EIX) | 0.0 | $221k | 2.9k | 77.14 | |
TICC Capital | 0.0 | $235k | 34k | 6.84 | |
PennantPark Investment (PNNT) | 0.0 | $905k | 121k | 7.51 | |
Xinyuan Real Estate | 0.0 | $66k | 12k | 5.69 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $199k | 12k | 17.27 | |
Digi International (DGII) | 0.0 | $137k | 13k | 10.63 | |
Exelixis (EXEL) | 0.0 | $245k | 10k | 24.22 | |
Kronos Worldwide (KRO) | 0.0 | $430k | 19k | 22.82 | |
Alexion Pharmaceuticals | 0.0 | $292k | 2.1k | 140.52 | |
Anworth Mortgage Asset Corporation | 0.0 | $173k | 29k | 6.02 | |
Capstead Mortgage Corporation | 0.0 | $365k | 38k | 9.65 | |
F.N.B. Corporation (FNB) | 0.0 | $842k | 60k | 14.03 | |
Lululemon Athletica (LULU) | 0.0 | $232k | 3.7k | 62.25 | |
MFA Mortgage Investments | 0.0 | $736k | 84k | 8.76 | |
Callon Pete Co Del Com Stk | 0.0 | $528k | 47k | 11.23 | |
CryoLife (AORT) | 0.0 | $390k | 17k | 22.68 | |
Cutera (CUTR) | 0.0 | $277k | 6.7k | 41.41 | |
Extra Space Storage (EXR) | 0.0 | $237k | 3.0k | 79.96 | |
Kansas City Southern | 0.0 | $595k | 5.5k | 108.70 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $114k | 45k | 2.53 | |
Village Super Market (VLGEA) | 0.0 | $216k | 8.8k | 24.69 | |
Ducommun Incorporated (DCO) | 0.0 | $229k | 7.1k | 32.07 | |
Woodward Governor Company (WWD) | 0.0 | $418k | 5.4k | 77.65 | |
RTI Biologics | 0.0 | $47k | 10k | 4.58 | |
HCP | 0.0 | $486k | 18k | 27.81 | |
Apollo Investment | 0.0 | $728k | 119k | 6.11 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $644k | 36k | 18.10 | |
Blackrock Kelso Capital | 0.0 | $642k | 86k | 7.50 | |
Curis | 0.0 | $31k | 21k | 1.48 | |
Capital Southwest Corporation (CSWC) | 0.0 | $732k | 43k | 17.13 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $894k | 60k | 14.90 | |
Whitestone REIT (WSR) | 0.0 | $196k | 15k | 13.06 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $266k | 28k | 9.49 | |
Invesco Mortgage Capital | 0.0 | $330k | 19k | 17.11 | |
THL Credit | 0.0 | $522k | 56k | 9.33 | |
TAL Education (TAL) | 0.0 | $272k | 8.1k | 33.73 | |
New York Mortgage Trust | 0.0 | $64k | 11k | 6.11 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $858k | 30k | 28.60 | |
Pengrowth Energy Corp | 0.0 | $56k | 55k | 1.03 | |
Medley Capital Corporation | 0.0 | $468k | 79k | 5.96 | |
Solar Senior Capital | 0.0 | $502k | 29k | 17.24 | |
Just Energy Group | 0.0 | $349k | 60k | 5.82 | |
Cys Investments | 0.0 | $366k | 42k | 8.63 | |
Ag Mtg Invt Tr | 0.0 | $252k | 13k | 19.21 | |
Alkermes (ALKS) | 0.0 | $262k | 5.1k | 50.91 | |
Fidus Invt (FDUS) | 0.0 | $505k | 31k | 16.09 | |
Xylem (XYL) | 0.0 | $599k | 9.6k | 62.62 | |
Michael Kors Holdings | 0.0 | $268k | 5.6k | 47.80 | |
Rexnord | 0.0 | $756k | 30k | 25.39 | |
Ares Coml Real Estate (ACRE) | 0.0 | $712k | 54k | 13.30 | |
Tcp Capital | 0.0 | $398k | 24k | 16.51 | |
Bloomin Brands (BLMN) | 0.0 | $686k | 39k | 17.59 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $413k | 74k | 5.58 | |
Israel Chemicals | 0.0 | $202k | 45k | 4.45 | |
Diamondback Energy (FANG) | 0.0 | $616k | 6.3k | 98.03 | |
Monroe Cap (MRCC) | 0.0 | $301k | 21k | 14.32 | |
Charter Fin. | 0.0 | $264k | 14k | 18.52 | |
Five Oaks Investment | 0.0 | $746k | 167k | 4.46 | |
Seaworld Entertainment (PRKS) | 0.0 | $372k | 29k | 13.01 | |
Sprint | 0.0 | $155k | 20k | 7.78 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $668k | 46k | 14.51 | |
0.0 | $448k | 27k | 16.86 | ||
Perrigo Company (PRGO) | 0.0 | $365k | 4.3k | 84.55 | |
Autohome Inc- (ATHM) | 0.0 | $258k | 4.3k | 59.99 | |
Fs Investment Corporation | 0.0 | $658k | 78k | 8.45 | |
Commscope Hldg (COMM) | 0.0 | $661k | 20k | 33.19 | |
Gtt Communications | 0.0 | $570k | 18k | 31.67 | |
Weatherford Intl Plc ord | 0.0 | $426k | 93k | 4.58 | |
Alcentra Cap | 0.0 | $431k | 40k | 10.70 | |
Horizon Pharma | 0.0 | $647k | 51k | 12.69 | |
Assembly Biosciences | 0.0 | $577k | 17k | 34.92 | |
New Residential Investment (RITM) | 0.0 | $529k | 32k | 16.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $445k | 5.8k | 77.24 | |
Crown Castle Intl (CCI) | 0.0 | $726k | 7.3k | 100.00 | |
Upland Software (UPLD) | 0.0 | $580k | 27k | 21.17 | |
Zayo Group Hldgs | 0.0 | $583k | 17k | 34.44 | |
Medtronic (MDT) | 0.0 | $721k | 9.3k | 77.79 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $17k | 60k | 0.29 | |
Goldmansachsbdc (GSBD) | 0.0 | $743k | 33k | 22.83 | |
Chimera Investment Corp etf (CIM) | 0.0 | $844k | 45k | 18.92 | |
Monster Beverage Corp (MNST) | 0.0 | $286k | 5.2k | 55.30 | |
Bojangles | 0.0 | $648k | 48k | 13.50 | |
Horizon Global Corporation | 0.0 | $353k | 20k | 17.65 | |
Allergan Plc pfd conv ser a | 0.0 | $213k | 288k | 0.74 | |
Civeo | 0.0 | $689k | 242k | 2.85 | |
Arbutus Biopharma (ABUS) | 0.0 | $247k | 40k | 6.19 | |
Welltower Inc Com reit (WELL) | 0.0 | $465k | 6.6k | 70.35 | |
Resource Cap | 0.0 | $201k | 19k | 10.78 | |
Hp (HPQ) | 0.0 | $495k | 25k | 19.98 | |
Ryanair Holdings (RYAAY) | 0.0 | $447k | 4.2k | 105.42 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $331k | 23k | 14.71 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $523k | 15k | 35.34 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $719k | 20k | 35.68 | |
Chubb (CB) | 0.0 | $626k | 4.4k | 142.63 | |
Frontline | 0.0 | $240k | 40k | 6.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $220k | 606.00 | 363.04 | |
Comstock Resources (CRK) | 0.0 | $61k | 10k | 6.10 | |
Fang Hldgs | 0.0 | $113k | 28k | 4.06 | |
Adient (ADNT) | 0.0 | $634k | 7.6k | 83.97 | |
Drive Shack (DSHK) | 0.0 | $137k | 38k | 3.60 | |
Tivity Health | 0.0 | $796k | 20k | 40.82 | |
Colony Northstar | 0.0 | $248k | 20k | 12.55 |