Mackenzie Financial

Mackenzie Financial Corp as of Dec. 31, 2017

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 817 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $1.9B 24M 81.65
Bk Nova Cad (BNS) 4.1 $1.7B 26M 64.53
Enbridge (ENB) 3.4 $1.4B 36M 39.11
Tor Dom Bk Cad (TD) 3.0 $1.2B 21M 58.58
Shaw Communications Inc cl b conv 2.7 $1.1B 49M 22.83
Bank Of Montreal Cadcom (BMO) 2.6 $1.1B 14M 80.02
Manulife Finl Corp (MFC) 2.5 $1.0B 50M 20.86
Telus Ord (TU) 2.4 $1.0B 27M 37.87
Transcanada Corp 1.9 $771M 16M 48.64
Oracle Corporation (ORCL) 1.8 $762M 16M 47.28
Brookfield Asset Management 1.6 $641M 15M 43.54
Verizon Communications (VZ) 1.5 $620M 12M 52.93
Johnson & Johnson (JNJ) 1.4 $593M 4.2M 139.72
Canadian Natl Ry (CNI) 1.3 $541M 6.6M 82.50
Thomson Reuters Corp 1.3 $544M 13M 43.59
Canadian Pacific Railway 1.1 $475M 2.6M 182.76
Comcast Corporation (CMCSA) 1.0 $428M 11M 40.05
Citigroup (C) 1.0 $426M 5.7M 74.41
Henry Schein (HSIC) 1.0 $421M 6.0M 69.88
Pfizer (PFE) 1.0 $416M 12M 36.22
W.W. Grainger (GWW) 1.0 $414M 1.8M 236.25
Canadian Natural Resources (CNQ) 0.9 $372M 10M 35.72
Bank of America Corporation (BAC) 0.9 $368M 13M 29.52
Fortis (FTS) 0.9 $370M 10M 36.67
JPMorgan Chase & Co. (JPM) 0.9 $367M 3.4M 106.94
Omni (OMC) 0.9 $360M 4.9M 72.83
Wells Fargo & Company (WFC) 0.9 $356M 5.9M 60.67
Apple (AAPL) 0.8 $338M 2.0M 169.23
Merck & Co (MRK) 0.8 $334M 5.9M 56.27
United Parcel Service (UPS) 0.8 $332M 2.8M 119.15
Nike (NKE) 0.8 $331M 5.3M 62.55
Pembina Pipeline Corp (PBA) 0.8 $322M 8.9M 36.18
Microsoft Corporation (MSFT) 0.8 $319M 3.7M 85.54
Sun Life Financial (SLF) 0.8 $318M 7.7M 41.26
Union Pacific Corporation (UNP) 0.7 $289M 2.2M 134.10
Spdr S&p 500 Etf (SPY) 0.7 $281M 1.1M 266.86
Procter & Gamble Company (PG) 0.6 $262M 2.9M 91.88
U.S. Bancorp (USB) 0.6 $255M 4.8M 53.58
Bce (BCE) 0.6 $256M 5.3M 48.01
Open Text Corp (OTEX) 0.6 $228M 6.4M 35.67
Altria (MO) 0.5 $225M 3.2M 71.41
Allergan 0.5 $223M 1.4M 163.58
Nielsen Hldgs Plc Shs Eur 0.5 $223M 6.1M 36.40
American International (AIG) 0.5 $222M 3.7M 59.58
Pepsi (PEP) 0.5 $213M 1.8M 119.92
Cibc Cad (CM) 0.5 $210M 2.2M 97.41
Becton, Dickinson and (BDX) 0.5 $206M 961k 214.06
United Technologies Corporation 0.5 $206M 1.6M 127.57
Costco Wholesale Corporation (COST) 0.5 $205M 1.1M 186.12
Visa (V) 0.5 $193M 1.7M 114.02
Cisco Systems (CSCO) 0.5 $188M 4.9M 38.30
Lowe's Companies (LOW) 0.4 $178M 1.9M 92.94
Suncor Energy (SU) 0.4 $173M 4.7M 36.72
Goldman Sachs (GS) 0.4 $164M 644k 254.76
Danaher Corporation (DHR) 0.4 $161M 1.7M 92.82
Broad 0.4 $160M 623k 256.90
Rogers Communications -cl B (RCI) 0.4 $154M 3.0M 50.93
Kinder Morgan (KMI) 0.4 $153M 8.5M 18.07
Cae (CAE) 0.4 $148M 7.9M 18.56
Waters Corporation (WAT) 0.3 $146M 755k 193.19
CVS Caremark Corporation (CVS) 0.3 $147M 2.0M 72.50
Occidental Petroleum Corporation (OXY) 0.3 $146M 2.0M 73.66
Liberty Global Inc Com Ser A 0.3 $143M 4.0M 35.84
Intel Corporation (INTC) 0.3 $137M 3.0M 46.16
SPDR Barclays Capital High Yield B 0.3 $137M 3.7M 36.72
Philip Morris International (PM) 0.3 $132M 1.3M 105.65
Agrium 0.3 $124M 1.1M 115.00
Williams Companies (WMB) 0.3 $126M 4.1M 30.49
Crescent Point Energy Trust (CPG) 0.3 $125M 16M 7.62
Equifax (EFX) 0.3 $115M 973k 117.92
Charles River Laboratories (CRL) 0.3 $117M 1.1M 109.45
Teck Resources Ltd cl b (TECK) 0.3 $114M 4.4M 26.17
Dowdupont 0.3 $118M 1.7M 71.22
General Electric Company 0.3 $113M 6.5M 17.45
DaVita (DVA) 0.3 $113M 1.6M 72.25
Accenture (ACN) 0.3 $114M 743k 153.09
Enerplus Corp (ERF) 0.3 $111M 11M 9.79
Alphabet Inc Class A cs (GOOGL) 0.3 $112M 107k 1053.40
Johnson Controls International Plc equity (JCI) 0.3 $114M 3.0M 38.11
Halliburton Company (HAL) 0.3 $108M 2.2M 48.87
S&p Global (SPGI) 0.3 $108M 634k 169.40
Texas Instruments Incorporated (TXN) 0.2 $102M 979k 104.44
Magna Intl Inc cl a (MGA) 0.2 $104M 1.8M 56.67
Delta Air Lines (DAL) 0.2 $102M 1.8M 56.00
Twenty-first Century Fox 0.2 $103M 3.0M 34.53
International Business Machines (IBM) 0.2 $100M 653k 153.42
Potash Corp. Of Saskatchewan I 0.2 $96M 4.7M 20.65
Berkshire Hathaway (BRK.A) 0.2 $95M 320.00 297600.00
Facebook Inc cl a (META) 0.2 $95M 540k 176.46
Alphabet Inc Class C cs (GOOG) 0.2 $94M 90k 1046.40
Progressive Corporation (PGR) 0.2 $93M 1.6M 56.32
Carter's (CRI) 0.2 $91M 770k 117.49
Amphenol Corporation (APH) 0.2 $90M 1.0M 87.80
Sabre (SABR) 0.2 $90M 4.4M 20.50
Fortive (FTV) 0.2 $91M 1.3M 72.35
Encana Corp 0.2 $87M 6.5M 13.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $88M 1.2M 70.31
priceline.com Incorporated 0.2 $86M 49k 1737.74
Baidu (BIDU) 0.2 $88M 376k 234.21
Dave & Buster's Entertainmnt (PLAY) 0.2 $85M 1.5M 55.17
Blue Buffalo Pet Prods 0.2 $88M 2.7M 32.79
Maximus (MMS) 0.2 $82M 1.1M 71.58
Estee Lauder Companies (EL) 0.2 $82M 644k 127.24
Spirit Airlines (SAVE) 0.2 $83M 1.9M 44.85
Snap-on Incorporated (SNA) 0.2 $79M 452k 174.30
Verisk Analytics (VRSK) 0.2 $78M 807k 96.00
Dex (DXCM) 0.2 $79M 1.4M 57.39
Hca Holdings (HCA) 0.2 $78M 889k 87.84
Zoetis Inc Cl A (ZTS) 0.2 $79M 1.1M 72.04
Signature Bank (SBNY) 0.2 $74M 538k 137.26
Discover Financial Services (DFS) 0.2 $76M 992k 76.92
Nasdaq Omx (NDAQ) 0.2 $76M 983k 76.83
Moody's Corporation (MCO) 0.2 $75M 508k 147.61
Cenovus Energy (CVE) 0.2 $73M 8.0M 9.13
Marsh & McLennan Companies (MMC) 0.2 $76M 931k 81.39
Goldcorp 0.2 $75M 5.9M 12.77
CommVault Systems (CVLT) 0.2 $77M 1.5M 52.50
Vanguard Value ETF (VTV) 0.2 $75M 707k 106.32
Servicenow (NOW) 0.2 $75M 578k 130.39
Abbvie (ABBV) 0.2 $74M 761k 96.71
Medtronic (MDT) 0.2 $76M 940k 80.75
Tenaris (TS) 0.2 $69M 2.2M 31.86
McDonald's Corporation (MCD) 0.2 $72M 417k 172.12
Gildan Activewear Inc Com Cad (GIL) 0.2 $72M 2.2M 32.30
ExlService Holdings (EXLS) 0.2 $71M 1.2M 60.35
Bright Horizons Fam Sol In D (BFAM) 0.2 $69M 731k 94.00
Cme (CME) 0.2 $65M 447k 146.05
MasterCard Incorporated (MA) 0.2 $64M 425k 151.36
Lockheed Martin Corporation (LMT) 0.2 $65M 204k 321.05
Markel Corporation (MKL) 0.2 $68M 60k 1139.14
Discovery Communications 0.2 $65M 3.1M 21.17
CoStar (CSGP) 0.2 $67M 226k 296.95
Group Cgi Cad Cl A 0.2 $67M 1.2M 54.33
Wabtec Corporation (WAB) 0.2 $65M 797k 81.43
Coty Inc Cl A (COTY) 0.2 $65M 3.3M 19.89
Broadridge Financial Solutions (BR) 0.1 $62M 685k 90.58
Home Depot (HD) 0.1 $60M 318k 189.53
Amazon (AMZN) 0.1 $62M 53k 1169.47
Wynn Resorts (WYNN) 0.1 $63M 372k 168.59
Intuit (INTU) 0.1 $61M 384k 157.78
BorgWarner (BWA) 0.1 $61M 1.2M 51.09
Brookfield Ppty Partners L P unit ltd partn 0.1 $62M 2.8M 22.16
Inc Resh Hldgs Inc cl a 0.1 $62M 1.4M 43.60
Wal-Mart Stores (WMT) 0.1 $59M 600k 98.75
Chevron Corporation (CVX) 0.1 $59M 470k 125.19
At&t (T) 0.1 $59M 1.5M 38.88
Sherwin-Williams Company (SHW) 0.1 $59M 145k 410.04
Boeing Company (BA) 0.1 $59M 199k 294.91
McKesson Corporation (MCK) 0.1 $56M 361k 155.95
General Mills (GIS) 0.1 $57M 968k 59.29
BlackRock (BLK) 0.1 $53M 104k 513.71
Range Resources (RRC) 0.1 $52M 3.1M 17.06
Anadarko Petroleum Corporation 0.1 $56M 1.0M 53.64
ConocoPhillips (COP) 0.1 $55M 1.0M 54.89
Honeywell International (HON) 0.1 $56M 364k 153.36
Gilead Sciences (GILD) 0.1 $54M 757k 71.64
RPC (RES) 0.1 $52M 2.0M 25.53
Bio-techne Corporation (TECH) 0.1 $55M 427k 129.55
Fiat Chrysler Auto 0.1 $54M 3.0M 17.84
Lear Corporation (LEA) 0.1 $51M 287k 176.66
Apache Corporation 0.1 $51M 1.2M 42.22
Noble Energy 0.1 $51M 1.7M 29.14
Aetna 0.1 $48M 266k 180.39
Colgate-Palmolive Company (CL) 0.1 $48M 635k 75.45
Tyler Technologies (TYL) 0.1 $51M 286k 177.05
Advantage Oil & Gas 0.1 $49M 11M 4.30
Rowan Companies 0.1 $48M 3.1M 15.66
Oaktree Cap 0.1 $50M 1.2M 42.10
Ritchie Bros. Auctioneers Inco 0.1 $47M 1.6M 29.93
T. Rowe Price (TROW) 0.1 $46M 439k 104.93
Harley-Davidson (HOG) 0.1 $47M 929k 50.88
Schlumberger (SLB) 0.1 $44M 649k 67.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $45M 698k 64.50
Eaton (ETN) 0.1 $47M 591k 79.01
Kraft Heinz (KHC) 0.1 $44M 571k 77.76
Northern Trust Corporation (NTRS) 0.1 $42M 422k 99.89
Berkshire Hathaway (BRK.B) 0.1 $41M 205k 198.22
Microchip Technology (MCHP) 0.1 $40M 451k 87.88
Starbucks Corporation (SBUX) 0.1 $43M 749k 57.43
Advance Auto Parts (AAP) 0.1 $41M 415k 99.69
HMS Holdings 0.1 $42M 2.5M 16.95
Kennedy-Wilson Holdings (KW) 0.1 $40M 2.3M 17.35
LogMeIn 0.1 $42M 365k 114.50
First Republic Bank/san F (FRCB) 0.1 $42M 484k 86.64
Vantiv Inc Cl A 0.1 $40M 541k 73.55
Barrick Gold Corp (GOLD) 0.1 $39M 2.7M 14.47
PNC Financial Services (PNC) 0.1 $35M 245k 144.29
Monsanto Company 0.1 $38M 328k 116.78
Chesapeake Energy Corporation 0.1 $38M 9.5M 3.96
Silicon Laboratories (SLAB) 0.1 $36M 403k 88.30
VMware 0.1 $39M 308k 125.32
SM Energy (SM) 0.1 $37M 1.7M 22.08
iShares Lehman Aggregate Bond (AGG) 0.1 $38M 346k 109.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $38M 766k 49.92
Phillips 66 (PSX) 0.1 $38M 372k 101.15
California Res Corp 0.1 $35M 1.8M 19.44
Stars Group 0.1 $35M 1.5M 23.30
Celestica (CLS) 0.1 $34M 3.3M 10.48
BB&T Corporation 0.1 $32M 645k 49.72
Activision Blizzard 0.1 $35M 549k 63.32
Eni S.p.A. (E) 0.1 $33M 986k 33.19
Key (KEY) 0.1 $31M 1.6M 20.17
Carrizo Oil & Gas 0.1 $33M 1.6M 21.28
IBERIABANK Corporation 0.1 $35M 454k 77.50
Repligen Corporation (RGEN) 0.1 $34M 940k 36.28
Transalta Corp (TAC) 0.1 $34M 5.7M 5.95
Algonquin Power & Utilities equs (AQN) 0.1 $32M 2.9M 11.16
Marathon Petroleum Corp (MPC) 0.1 $31M 476k 65.98
Duke Energy (DUK) 0.1 $33M 392k 84.11
FedEx Corporation (FDX) 0.1 $31M 124k 249.54
Valero Energy Corporation (VLO) 0.1 $29M 317k 91.91
AngloGold Ashanti 0.1 $29M 2.8M 10.19
Methanex Corp (MEOH) 0.1 $29M 486k 60.55
New Oriental Education & Tech 0.1 $27M 290k 94.00
Precision Drilling Corporation 0.1 $30M 9.9M 3.02
Vanguard Emerging Markets ETF (VWO) 0.1 $28M 605k 45.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $30M 270k 111.57
Vermilion Energy (VET) 0.1 $29M 805k 36.32
Ralph Lauren Corp (RL) 0.1 $31M 296k 103.69
Proshares Tr Ii sht vix st trm 0.1 $28M 216k 128.21
Express Scripts Holding 0.1 $30M 406k 74.64
Alibaba Group Holding (BABA) 0.1 $29M 165k 172.43
Globant S A (GLOB) 0.1 $27M 588k 46.46
Anthem (ELV) 0.1 $28M 123k 225.01
Outfront Media (OUT) 0.1 $28M 1.2M 23.20
Axalta Coating Sys (AXTA) 0.1 $28M 877k 32.36
Owens Corning (OC) 0.1 $27M 288k 91.94
Raytheon Company 0.1 $24M 128k 187.85
Kroger (KR) 0.1 $23M 835k 27.45
Gartner (IT) 0.1 $25M 202k 123.15
Quest Diagnostics Incorporated (DGX) 0.1 $25M 258k 98.49
Agnico (AEM) 0.1 $23M 507k 46.18
Kinross Gold Corp (KGC) 0.1 $23M 5.3M 4.32
Yamana Gold 0.1 $25M 7.9M 3.12
Descartes Sys Grp (DSGX) 0.1 $25M 895k 28.40
QEP Resources 0.1 $26M 2.7M 9.57
B2gold Corp (BTG) 0.1 $26M 8.3M 3.10
Wpx Energy 0.1 $26M 1.8M 14.07
Aon 0.1 $24M 176k 134.00
M/a (MTSI) 0.1 $26M 795k 32.54
Granite Real Estate (GRP.U) 0.1 $27M 680k 39.08
Rsp Permian 0.1 $26M 643k 40.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $24M 388k 61.48
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.4M 14.56
Corning Incorporated (GLW) 0.1 $22M 680k 31.99
American Express Company (AXP) 0.1 $21M 214k 99.31
Nordstrom (JWN) 0.1 $23M 479k 47.38
United Rentals (URI) 0.1 $22M 125k 171.91
Equity Residential (EQR) 0.1 $21M 331k 63.77
Amgen (AMGN) 0.1 $21M 120k 173.90
Qualcomm (QCOM) 0.1 $21M 330k 64.02
Biogen Idec (BIIB) 0.1 $21M 65k 318.57
Brookfield Infrastructure Part (BIP) 0.1 $22M 487k 44.81
Applied Materials (AMAT) 0.1 $19M 366k 51.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 131k 148.93
Wabash National Corporation (WNC) 0.1 $20M 901k 21.70
CoreLogic 0.1 $20M 441k 46.21
Stantec (STN) 0.1 $23M 804k 27.95
Industries N shs - a - (LYB) 0.1 $23M 205k 110.32
General Motors Company (GM) 0.1 $21M 501k 40.99
Pretium Res Inc Com Isin# Ca74 0.1 $21M 1.9M 11.41
Realogy Hldgs (HOUS) 0.1 $19M 731k 26.50
Waste Connections (WCN) 0.1 $19M 265k 70.94
Cotiviti Hldgs 0.1 $21M 642k 32.21
Wheaton Precious Metals Corp (WPM) 0.1 $21M 943k 22.13
Packaging Corporation of America (PKG) 0.0 $16M 132k 120.55
Cognizant Technology Solutions (CTSH) 0.0 $17M 243k 71.02
Tractor Supply Company (TSCO) 0.0 $17M 232k 74.75
Baxter International (BAX) 0.0 $16M 241k 64.64
Cardinal Health (CAH) 0.0 $15M 239k 61.27
American Eagle Outfitters (AEO) 0.0 $15M 785k 18.80
Newmont Mining Corporation (NEM) 0.0 $18M 471k 37.52
Western Digital (WDC) 0.0 $16M 195k 79.53
Cott Corp 0.0 $16M 963k 16.66
Helmerich & Payne (HP) 0.0 $18M 272k 64.64
eBay (EBAY) 0.0 $16M 415k 37.74
Ca 0.0 $16M 493k 33.28
TJX Companies (TJX) 0.0 $18M 230k 76.46
Regal Entertainment 0.0 $16M 691k 23.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 923k 17.99
Reliance Steel & Aluminum (RS) 0.0 $18M 207k 85.79
Cimarex Energy 0.0 $16M 129k 122.01
Randgold Resources 0.0 $18M 177k 98.89
Associated Banc- (ASB) 0.0 $16M 633k 25.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18M 153k 114.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 151k 116.10
HudBay Minerals (HBM) 0.0 $15M 1.7M 8.80
Mrc Global Inc cmn (MRC) 0.0 $17M 976k 16.92
Turquoisehillres 0.0 $18M 5.1M 3.43
Blackberry (BB) 0.0 $17M 1.5M 11.17
Weatherford Intl Plc ord 0.0 $18M 4.2M 4.17
Ubs Group (UBS) 0.0 $17M 937k 18.39
Firstservice Corp New Sub Vtg 0.0 $16M 221k 69.92
Colliers International Group sub vtg (CIGI) 0.0 $18M 305k 60.35
Alamos Gold Inc New Class A (AGI) 0.0 $15M 2.3M 6.51
Dell Technologies Inc Class V equity 0.0 $18M 219k 81.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 773k 21.95
Ggp 0.0 $18M 771k 23.39
Whiting Petroleum Corp 0.0 $15M 563k 26.48
Cit 0.0 $14M 286k 49.23
China Mobile 0.0 $11M 219k 50.54
Portland General Electric Company (POR) 0.0 $12M 266k 45.58
Coca-Cola Company (KO) 0.0 $11M 248k 45.88
Pulte (PHM) 0.0 $13M 382k 33.25
3M Company (MMM) 0.0 $12M 52k 235.36
Bank of Hawaii Corporation (BOH) 0.0 $10M 121k 85.70
Brown & Brown (BRO) 0.0 $11M 203k 51.46
Cerner Corporation 0.0 $11M 161k 67.39
Host Hotels & Resorts (HST) 0.0 $12M 599k 19.85
Mattel (MAT) 0.0 $13M 825k 15.38
Sealed Air (SEE) 0.0 $13M 256k 49.30
Molson Coors Brewing Company (TAP) 0.0 $14M 173k 82.07
KBR (KBR) 0.0 $11M 573k 19.83
Regions Financial Corporation (RF) 0.0 $11M 608k 17.28
SVB Financial (SIVBQ) 0.0 $11M 46k 233.78
Las Vegas Sands (LVS) 0.0 $11M 152k 69.49
AmerisourceBergen (COR) 0.0 $13M 139k 91.82
Everest Re Group (EG) 0.0 $13M 59k 221.26
Eastman Chemical Company (EMN) 0.0 $14M 146k 92.64
CIGNA Corporation 0.0 $11M 56k 203.10
UnitedHealth (UNH) 0.0 $12M 53k 220.46
EOG Resources (EOG) 0.0 $13M 116k 107.91
Dr Pepper Snapple 0.0 $13M 138k 97.06
ConAgra Foods (CAG) 0.0 $11M 281k 37.67
PDL BioPharma 0.0 $13M 4.9M 2.74
New York Community Ban (NYCB) 0.0 $13M 1.0M 13.02
Zimmer Holdings (ZBH) 0.0 $13M 111k 120.67
Juniper Networks (JNPR) 0.0 $14M 473k 28.50
CF Industries Holdings (CF) 0.0 $12M 292k 42.54
Evercore Partners (EVR) 0.0 $12M 130k 90.00
Huntsman Corporation (HUN) 0.0 $12M 366k 33.29
Bristow 0.0 $14M 1.0M 13.47
Cinemark Holdings (CNK) 0.0 $11M 305k 34.82
Dorman Products (DORM) 0.0 $12M 203k 61.14
FMC Corporation (FMC) 0.0 $11M 116k 94.66
Ingersoll-rand Co Ltd-cl A 0.0 $12M 131k 89.19
Celgene Corporation 0.0 $13M 125k 104.36
Church & Dwight (CHD) 0.0 $13M 250k 50.17
Dana Holding Corporation (DAN) 0.0 $12M 366k 32.01
Valeant Pharmaceuticals Int 0.0 $12M 569k 20.78
Endologix 0.0 $11M 2.1M 5.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 224k 50.60
Mountain Province Diamonds (MPVDF) 0.0 $11M 4.1M 2.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 198k 60.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $12M 343k 34.91
Columbia Ppty Tr 0.0 $12M 540k 22.95
Perrigo Company (PRGO) 0.0 $13M 151k 87.16
Voya Financial (VOYA) 0.0 $10M 211k 49.47
Evolent Health (EVH) 0.0 $14M 1.1M 12.30
Alcoa (AA) 0.0 $14M 256k 53.87
Ishares Inc etp (EWT) 0.0 $15M 400k 36.21
Liberty Expedia Holdings ser a 0.0 $11M 244k 44.33
Tapestry (TPR) 0.0 $12M 273k 44.23
Compass Minerals International (CMP) 0.0 $8.5M 118k 72.25
Hasbro (HAS) 0.0 $8.6M 94k 90.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.9M 151k 52.61
Starwood Property Trust (STWD) 0.0 $9.6M 450k 21.35
Fidelity National Information Services (FIS) 0.0 $7.3M 78k 94.09
Exxon Mobil Corporation (XOM) 0.0 $7.1M 84k 83.64
AES Corporation (AES) 0.0 $6.3M 581k 10.83
Federated Investors (FHI) 0.0 $6.5M 181k 36.08
Tiffany & Co. 0.0 $6.8M 66k 103.94
Bemis Company 0.0 $6.3M 132k 47.79
Interpublic Group of Companies (IPG) 0.0 $7.4M 369k 20.16
Casey's General Stores (CASY) 0.0 $8.4M 75k 111.95
Progress Software Corporation (PRGS) 0.0 $7.3M 171k 42.57
Lazard Ltd-cl A shs a 0.0 $7.2M 137k 52.50
Manpower (MAN) 0.0 $9.0M 71k 126.11
Dover Corporation (DOV) 0.0 $7.4M 73k 100.99
GATX Corporation (GATX) 0.0 $7.9M 127k 62.16
Credit Acceptance (CACC) 0.0 $7.3M 23k 323.49
Steel Dynamics (STLD) 0.0 $10M 236k 43.13
American Equity Investment Life Holding (AEL) 0.0 $7.0M 229k 30.73
Assured Guaranty (AGO) 0.0 $9.7M 285k 33.87
IPG Photonics Corporation (IPGP) 0.0 $7.9M 37k 214.13
Raymond James Financial (RJF) 0.0 $8.6M 96k 89.30
Textron (TXT) 0.0 $6.6M 116k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 29k 223.65
Hexcel Corporation (HXL) 0.0 $7.0M 113k 61.85
Ida (IDA) 0.0 $10M 110k 91.36
Valmont Industries (VMI) 0.0 $6.7M 40k 165.86
Cambrex Corporation 0.0 $9.4M 196k 48.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 266k 26.51
American Water Works (AWK) 0.0 $6.9M 76k 91.49
Masimo Corporation (MASI) 0.0 $7.4M 88k 84.80
Generac Holdings (GNRC) 0.0 $6.8M 137k 49.52
Mag Silver Corp (MAG) 0.0 $8.5M 690k 12.36
Franco-Nevada Corporation (FNV) 0.0 $6.4M 81k 79.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $10M 226k 45.22
Visteon Corporation (VC) 0.0 $7.8M 62k 125.14
Meritor 0.0 $7.2M 305k 23.46
Ishares Tr usa min vo (USMV) 0.0 $8.9M 169k 52.78
Norbord 0.0 $9.7M 286k 33.81
REPCOM cla 0.0 $7.4M 66k 113.05
Mallinckrodt Pub 0.0 $7.1M 315k 22.56
Trinseo S A 0.0 $8.4M 116k 72.60
Wec Energy Group (WEC) 0.0 $9.8M 148k 66.43
Rmr Group Inc cl a (RMR) 0.0 $7.1M 119k 59.30
Csra 0.0 $8.7M 290k 29.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.9M 425k 23.24
Vistra Energy (VST) 0.0 $7.4M 405k 18.32
Dxc Technology (DXC) 0.0 $8.1M 85k 94.90
Ardagh Group S A cl a 0.0 $9.6M 457k 21.10
Andeavor 0.0 $9.0M 79k 114.33
Brighthouse Finl (BHF) 0.0 $8.2M 140k 58.64
Ansys (ANSS) 0.0 $4.4M 30k 147.58
Western Union Company (WU) 0.0 $2.2M 116k 19.01
Legg Mason 0.0 $2.8M 66k 41.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 166k 28.60
Devon Energy Corporation (DVN) 0.0 $3.1M 76k 41.40
Dick's Sporting Goods (DKS) 0.0 $5.3M 183k 28.74
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 242k 18.95
KB Home (KBH) 0.0 $3.4M 107k 31.95
Carnival Corporation (CCL) 0.0 $3.6M 54k 66.37
Hawaiian Electric Industries (HE) 0.0 $2.7M 76k 36.15
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 42k 114.99
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 28k 120.67
Ryder System (R) 0.0 $3.2M 38k 84.16
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 25k 175.24
Best Buy (BBY) 0.0 $3.3M 48k 68.47
Schnitzer Steel Industries (RDUS) 0.0 $5.1M 153k 33.50
Akamai Technologies (AKAM) 0.0 $2.8M 44k 65.04
Foot Locker (FL) 0.0 $3.6M 76k 46.87
Coherent 0.0 $5.0M 18k 282.19
Universal Health Services (UHS) 0.0 $2.7M 24k 113.36
Weight Watchers International 0.0 $5.4M 123k 44.28
PerkinElmer (RVTY) 0.0 $4.5M 61k 73.13
Callaway Golf Company (MODG) 0.0 $2.5M 181k 13.93
Intuitive Surgical (ISRG) 0.0 $5.3M 14k 364.92
Nextera Energy (NEE) 0.0 $4.2M 27k 156.19
Parker-Hannifin Corporation (PH) 0.0 $2.4M 12k 199.58
Praxair 0.0 $5.4M 35k 154.68
Exelon Corporation (EXC) 0.0 $3.6M 92k 39.41
Stericycle (SRCL) 0.0 $3.6M 53k 67.99
PG&E Corporation (PCG) 0.0 $3.2M 72k 44.83
Imperial Oil (IMO) 0.0 $5.7M 183k 31.19
Abercrombie & Fitch (ANF) 0.0 $5.2M 301k 17.43
Hershey Company (HSY) 0.0 $4.7M 41k 113.52
Kellogg Company (K) 0.0 $5.8M 85k 67.98
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 71.66
PPL Corporation (PPL) 0.0 $2.7M 87k 30.95
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 11k 253.49
Constellation Brands (STZ) 0.0 $3.5M 16k 228.58
CNA Financial Corporation (CNA) 0.0 $3.0M 57k 53.05
Toro Company (TTC) 0.0 $2.1M 33k 65.22
SPDR Gold Trust (GLD) 0.0 $2.5M 20k 123.65
ACCO Brands Corporation (ACCO) 0.0 $2.4M 200k 12.20
Amdocs Ltd ord (DOX) 0.0 $2.4M 37k 65.49
Magellan Health Services 0.0 $4.1M 43k 96.55
salesforce (CRM) 0.0 $4.0M 39k 102.23
NutriSystem 0.0 $2.8M 54k 52.61
Under Armour (UAA) 0.0 $2.4M 169k 14.43
Advanced Energy Industries (AEIS) 0.0 $6.0M 90k 67.48
Edison International (EIX) 0.0 $4.3M 68k 63.23
Marvell Technology Group 0.0 $4.3M 200k 21.47
Microsemi Corporation 0.0 $5.3M 103k 51.65
Seagate Technology Com Stk 0.0 $4.9M 117k 41.84
Western Alliance Bancorporation (WAL) 0.0 $4.2M 75k 56.62
Ares Capital Corporation (ARCC) 0.0 $2.1M 133k 15.72
Acuity Brands (AYI) 0.0 $4.3M 25k 176.00
Bruker Corporation (BRKR) 0.0 $6.1M 179k 34.32
Cognex Corporation (CGNX) 0.0 $5.5M 89k 61.16
Chipotle Mexican Grill (CMG) 0.0 $2.6M 9.0k 289.00
Bottomline Technologies 0.0 $5.7M 165k 34.68
Hornbeck Offshore Services 0.0 $5.3M 1.7M 3.11
Hormel Foods Corporation (HRL) 0.0 $5.7M 157k 36.39
Jabil Circuit (JBL) 0.0 $5.1M 193k 26.25
Piper Jaffray Companies (PIPR) 0.0 $4.8M 56k 86.24
Rogers Corporation (ROG) 0.0 $4.8M 30k 161.92
Steven Madden (SHOO) 0.0 $3.7M 79k 46.70
Terex Corporation (TEX) 0.0 $5.7M 117k 48.22
Trinity Industries (TRN) 0.0 $4.3M 114k 37.46
Ternium (TX) 0.0 $4.1M 131k 31.59
Allegiant Travel Company (ALGT) 0.0 $5.2M 34k 154.75
Chicago Bridge & Iron Company 0.0 $3.3M 202k 16.14
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 168k 15.56
Skyworks Solutions (SWKS) 0.0 $2.7M 28k 94.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 24k 103.64
F5 Networks (FFIV) 0.0 $2.5M 19k 131.23
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 29k 101.90
Owens & Minor (OMI) 0.0 $4.3M 229k 18.88
PS Business Parks 0.0 $3.1M 25k 125.10
RBC Bearings Incorporated (RBC) 0.0 $3.1M 24k 126.40
Lattice Semiconductor (LSCC) 0.0 $2.3M 394k 5.78
NetGear (NTGR) 0.0 $2.2M 38k 58.75
Brink's Company (BCO) 0.0 $2.9M 37k 78.70
iRobot Corporation (IRBT) 0.0 $3.4M 44k 76.70
Central Garden & Pet (CENTA) 0.0 $2.4M 64k 37.72
Changyou 0.0 $4.4M 120k 36.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 38k 121.55
Garmin (GRMN) 0.0 $5.4M 90k 59.57
iShares Silver Trust (SLV) 0.0 $4.3M 270k 15.99
Nevsun Res 0.0 $2.7M 1.1M 2.44
Primoris Services (PRIM) 0.0 $4.3M 157k 27.19
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 60k 55.21
Vanguard REIT ETF (VNQ) 0.0 $4.3M 52k 82.98
Exfo 0.0 $4.0M 922k 4.35
Baytex Energy Corp (BTE) 0.0 $3.0M 987k 3.00
Te Connectivity Ltd for (TEL) 0.0 $2.6M 28k 95.05
Insperity (NSP) 0.0 $4.3M 76k 57.36
Fortuna Silver Mines (FSM) 0.0 $5.8M 1.1M 5.22
Tahoe Resources 0.0 $5.9M 1.2M 4.79
Ellie Mae 0.0 $5.7M 64k 89.39
Pvh Corporation (PVH) 0.0 $2.4M 17k 137.20
Gold Std Ventures 0.0 $2.3M 1.3M 1.75
Qualys (QLYS) 0.0 $4.3M 72k 59.35
Artisan Partners (APAM) 0.0 $2.7M 69k 39.50
Taylor Morrison Hom (TMHC) 0.0 $5.1M 208k 24.47
Antero Res (AR) 0.0 $2.5M 130k 19.00
Essent (ESNT) 0.0 $5.6M 128k 43.42
Moelis & Co (MC) 0.0 $2.5M 52k 48.51
Chimera Investment Corp etf (CIM) 0.0 $3.6M 197k 18.48
Nrg Yield Inc Cl A New cs 0.0 $2.1M 111k 18.85
Edgewell Pers Care (EPC) 0.0 $4.4M 75k 59.39
Chemours (CC) 0.0 $2.3M 46k 50.05
Avangrid (AGR) 0.0 $5.9M 117k 50.58
Jpm Em Local Currency Bond Etf 0.0 $3.6M 189k 18.98
Novanta (NOVT) 0.0 $2.5M 50k 49.99
Mgm Growth Properties 0.0 $2.7M 92k 29.15
Brookfield Business Partners unit (BBU) 0.0 $2.3M 67k 34.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.9M 330k 17.88
Medpace Hldgs (MEDP) 0.0 $4.4M 123k 36.26
Nordic Amern Offshore Ltd call 0.0 $5.3M 4.4M 1.20
Liberty Ventures - Ser A 0.0 $3.0M 56k 54.24
Athene Holding Ltd Cl A 0.0 $4.6M 89k 51.72
Ocean Rig Udw 0.0 $3.6M 136k 26.80
AU Optronics 0.0 $347k 83k 4.16
China Petroleum & Chemical 0.0 $374k 5.1k 73.33
SK Tele 0.0 $558k 20k 27.90
Banco Santander (BSBR) 0.0 $770k 80k 9.67
Mobile TeleSystems OJSC 0.0 $336k 33k 10.18
Sociedad Quimica y Minera (SQM) 0.0 $202k 3.4k 59.41
Compania de Minas Buenaventura SA (BVN) 0.0 $335k 24k 14.06
Infosys Technologies (INFY) 0.0 $1.1M 69k 16.22
CMS Energy Corporation (CMS) 0.0 $213k 4.5k 47.24
ICICI Bank (IBN) 0.0 $927k 95k 9.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 48k 39.65
Annaly Capital Management 0.0 $1.9M 160k 11.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $285k 18k 16.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1310.00
Total System Services 0.0 $581k 7.3k 79.06
Bank of New York Mellon Corporation (BK) 0.0 $766k 14k 53.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $237k 3.4k 69.71
CSX Corporation (CSX) 0.0 $261k 4.8k 54.92
Republic Services (RSG) 0.0 $2.0M 30k 67.61
Via 0.0 $227k 7.4k 30.81
Abbott Laboratories (ABT) 0.0 $984k 17k 57.09
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 84.45
Regeneron Pharmaceuticals (REGN) 0.0 $204k 543.00 375.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $336k 2.2k 150.00
Archer Daniels Midland Company (ADM) 0.0 $550k 14k 40.11
Walt Disney Company (DIS) 0.0 $1.3M 12k 107.49
Norfolk Southern (NSC) 0.0 $306k 2.1k 145.09
Bunge 0.0 $337k 5.0k 67.12
Consolidated Edison (ED) 0.0 $1.6M 19k 84.97
Dominion Resources (D) 0.0 $1.1M 13k 81.04
Bristol Myers Squibb (BMY) 0.0 $1.5M 24k 61.30
Continental Resources 0.0 $1.3M 24k 52.96
Cummins (CMI) 0.0 $1.0M 5.8k 176.70
Edwards Lifesciences (EW) 0.0 $641k 5.7k 112.73
Kohl's Corporation (KSS) 0.0 $555k 10k 54.27
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.5k 193.52
Nuance Communications 0.0 $586k 36k 16.35
PPG Industries (PPG) 0.0 $983k 8.4k 116.79
Public Storage (PSA) 0.0 $225k 1.1k 208.91
Royal Caribbean Cruises (RCL) 0.0 $404k 3.4k 119.24
Travelers Companies (TRV) 0.0 $948k 7.0k 135.62
Transocean (RIG) 0.0 $1.5M 138k 10.68
AFLAC Incorporated (AFL) 0.0 $1.1M 13k 87.77
Automatic Data Processing (ADP) 0.0 $460k 3.9k 117.29
Redwood Trust (RWT) 0.0 $531k 36k 14.83
Harris Corporation 0.0 $1.1M 7.7k 141.68
Ross Stores (ROST) 0.0 $297k 3.7k 80.25
Verisign (VRSN) 0.0 $519k 4.5k 114.49
Electronic Arts (EA) 0.0 $735k 7.0k 105.02
International Paper Company (IP) 0.0 $697k 12k 57.98
Hanesbrands (HBI) 0.0 $1.5M 74k 20.92
Nokia Corporation (NOK) 0.0 $1.7M 370k 4.66
Pearson (PSO) 0.0 $926k 94k 9.82
Tyson Foods (TSN) 0.0 $1.3M 16k 81.09
AstraZeneca (AZN) 0.0 $746k 22k 34.70
WellCare Health Plans 0.0 $202k 1.0k 200.80
Thermo Fisher Scientific (TMO) 0.0 $947k 5.0k 189.97
Air Products & Chemicals (APD) 0.0 $1.8M 11k 164.07
Novartis (NVS) 0.0 $687k 8.2k 83.95
Allstate Corporation (ALL) 0.0 $298k 2.8k 104.82
Cemex SAB de CV (CX) 0.0 $785k 105k 7.50
Credit Suisse Group 0.0 $255k 14k 17.83
Deere & Company (DE) 0.0 $230k 1.5k 156.57
Diageo (DEO) 0.0 $337k 2.3k 145.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $414k 62k 6.68
GlaxoSmithKline 0.0 $495k 14k 35.50
Macy's (M) 0.0 $1.1M 45k 25.18
Maxim Integrated Products 0.0 $517k 9.9k 52.31
Rio Tinto (RIO) 0.0 $212k 4.0k 53.00
Royal Dutch Shell 0.0 $834k 13k 66.72
Sanofi-Aventis SA (SNY) 0.0 $342k 8.0k 42.99
Stryker Corporation (SYK) 0.0 $1.2M 7.5k 154.82
Target Corporation (TGT) 0.0 $403k 6.2k 65.28
American Electric Power Company (AEP) 0.0 $1.0M 14k 73.55
Gap (GPS) 0.0 $470k 14k 34.08
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.0k 851.34
iShares S&P 500 Index (IVV) 0.0 $366k 1.4k 268.53
Shinhan Financial (SHG) 0.0 $571k 12k 46.42
Ford Motor Company (F) 0.0 $1.5M 117k 12.49
KB Financial (KB) 0.0 $813k 14k 58.49
Shire 0.0 $403k 2.6k 155.24
Southern Company (SO) 0.0 $786k 16k 48.07
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 53.68
SL Green Realty 0.0 $592k 5.9k 100.85
Clorox Company (CLX) 0.0 $488k 3.3k 148.60
Barclays (BCS) 0.0 $309k 28k 10.90
Fifth Third Ban (FITB) 0.0 $323k 11k 30.32
Prudential Financial (PRU) 0.0 $1.8M 16k 114.96
Deluxe Corporation (DLX) 0.0 $743k 9.7k 76.86
Dollar Tree (DLTR) 0.0 $554k 5.2k 107.41
Encore Capital (ECPG) 0.0 $476k 11k 42.12
AutoZone (AZO) 0.0 $420k 591.00 710.66
Grand Canyon Education (LOPE) 0.0 $966k 11k 89.57
Vornado Realty Trust (VNO) 0.0 $554k 7.1k 78.18
Dynex Capital 0.0 $476k 68k 7.01
HDFC Bank (HDB) 0.0 $824k 8.1k 101.73
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 124.24
Marathon Oil Corporation (MRO) 0.0 $266k 16k 16.93
Pos (PKX) 0.0 $567k 7.3k 78.12
Netflix (NFLX) 0.0 $1.8M 9.1k 191.91
NVR (NVR) 0.0 $267k 76.00 3513.16
Fair Isaac Corporation (FICO) 0.0 $1.5M 9.6k 153.23
Lexington Realty Trust (LXP) 0.0 $153k 16k 9.64
Financial Institutions (FISI) 0.0 $938k 30k 31.12
Advanced Micro Devices (AMD) 0.0 $440k 43k 10.28
NetEase (NTES) 0.0 $386k 1.1k 344.95
Micron Technology (MU) 0.0 $642k 16k 41.13
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 61k 26.27
Illumina (ILMN) 0.0 $689k 3.2k 218.59
Boston Private Financial Holdings 0.0 $1.4M 88k 15.45
Centrais Eletricas Brasileiras (EBR) 0.0 $62k 11k 5.74
Companhia de Saneamento Basi (SBS) 0.0 $230k 22k 10.44
Humana (HUM) 0.0 $1.4M 5.8k 248.06
Kelly Services (KELYA) 0.0 $1.1M 39k 27.27
TICC Capital 0.0 $197k 34k 5.74
Alaska Air (ALK) 0.0 $554k 7.5k 73.57
PennantPark Investment (PNNT) 0.0 $833k 121k 6.91
Actuant Corporation 0.0 $1.7M 65k 25.30
Benchmark Electronics (BHE) 0.0 $1.5M 52k 29.09
Deutsche Bank Ag-registered (DB) 0.0 $408k 21k 19.05
Digi International (DGII) 0.0 $175k 18k 9.53
Exelixis (EXEL) 0.0 $489k 16k 30.43
GameStop (GME) 0.0 $1.0M 57k 17.94
Banco Itau Holding Financeira (ITUB) 0.0 $298k 23k 13.01
Kronos Worldwide (KRO) 0.0 $1.4M 53k 25.78
Southwest Airlines (LUV) 0.0 $430k 6.6k 65.46
Oceaneering International (OII) 0.0 $1.2M 57k 21.13
Pegasystems (PEGA) 0.0 $1.2M 25k 47.17
Tata Motors 0.0 $351k 11k 33.11
UGI Corporation (UGI) 0.0 $438k 9.3k 46.93
Alexion Pharmaceuticals 0.0 $377k 3.2k 119.68
Anworth Mortgage Asset Corporation 0.0 $156k 29k 5.43
Capstead Mortgage Corporation 0.0 $327k 38k 8.65
Harmony Gold Mining (HMY) 0.0 $20k 11k 1.89
China Life Insurance Company 0.0 $223k 14k 15.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $465k 14k 33.66
Lululemon Athletica (LULU) 0.0 $437k 5.6k 78.55
MFA Mortgage Investments 0.0 $665k 84k 7.91
United Microelectronics (UMC) 0.0 $272k 114k 2.39
United Therapeutics Corporation (UTHR) 0.0 $1.7M 11k 147.95
BT 0.0 $375k 21k 18.21
Compania Cervecerias Unidas (CCU) 0.0 $447k 15k 29.60
Callon Pete Co Del Com Stk 0.0 $759k 63k 12.14
CryoLife (AORT) 0.0 $469k 25k 19.15
Esterline Technologies Corporation 0.0 $1.4M 19k 74.72
Extra Space Storage (EXR) 0.0 $360k 4.1k 87.42
Jack Henry & Associates (JKHY) 0.0 $2.0M 17k 116.95
Kansas City Southern 0.0 $787k 7.5k 105.17
National Fuel Gas (NFG) 0.0 $411k 7.5k 54.90
NorthWestern Corporation (NWE) 0.0 $2.0M 34k 59.71
Realty Income (O) 0.0 $215k 3.8k 57.01
Otter Tail Corporation (OTTR) 0.0 $410k 9.2k 44.45
Rigel Pharmaceuticals (RIGL) 0.0 $249k 64k 3.89
Wipro (WIT) 0.0 $370k 68k 5.47
Ametek (AME) 0.0 $258k 3.6k 72.37
Ducommun Incorporated (DCO) 0.0 $289k 10k 28.41
Park-Ohio Holdings (PKOH) 0.0 $1.9M 42k 45.96
Woodward Governor Company (WWD) 0.0 $543k 7.1k 76.50
Arbor Realty Trust (ABR) 0.0 $1.6M 190k 8.64
RTI Biologics 0.0 $60k 15k 4.10
HCP 0.0 $510k 20k 26.09
Prospect Capital Corporation (PSEC) 0.0 $1.2M 185k 6.74
Apollo Investment 0.0 $674k 119k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $657k 36k 18.46
Chase Corporation 0.0 $1.0M 8.3k 120.54
ePlus (PLUS) 0.0 $1.2M 16k 75.18
Blackrock Kelso Capital 0.0 $533k 86k 6.23
CBOE Holdings (CBOE) 0.0 $260k 2.1k 124.46
Fibria Celulose 0.0 $157k 11k 14.67
Pinnacle West Capital Corporation (PNW) 0.0 $548k 6.4k 85.25
Simon Property (SPG) 0.0 $643k 3.7k 171.74
Dollar General (DG) 0.0 $2.0M 21k 93.01
Northern Dynasty Minerals Lt (NAK) 0.0 $1.7M 938k 1.77
Curis 0.0 $21k 30k 0.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 69k 16.28
Quad/Graphics (QUAD) 0.0 $1.9M 84k 22.60
Ecopetrol (EC) 0.0 $576k 39k 14.64
Whitestone REIT (WSR) 0.0 $216k 15k 14.40
Vanguard Growth ETF (VUG) 0.0 $414k 2.9k 140.82
Hldgs (UAL) 0.0 $1.5M 23k 67.38
Invesco Mortgage Capital 0.0 $344k 19k 17.83
THL Credit 0.0 $506k 56k 9.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 50k 38.08
PowerShares DB Agriculture Fund 0.0 $1.5M 81k 18.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $269k 7.6k 35.39
TAL Education (TAL) 0.0 $446k 15k 29.74
New York Mortgage Trust 0.0 $65k 11k 6.20
Sodastream International 0.0 $281k 4.0k 70.25
WisdomTree Investments (WT) 0.0 $1.6M 130k 12.55
Pengrowth Energy Corp 0.0 $1.8M 2.3M 0.79
Medley Capital Corporation 0.0 $410k 79k 5.22
Solar Senior Capital 0.0 $710k 40k 17.75
Preferred Apartment Communitie 0.0 $219k 11k 20.28
Just Energy Group 0.0 $365k 85k 4.29
Mosaic (MOS) 0.0 $417k 16k 25.64
Cys Investments 0.0 $341k 42k 8.04
Ag Mtg Invt Tr 0.0 $268k 14k 18.99
Alkermes (ALKS) 0.0 $455k 8.3k 54.77
Fidus Invt (FDUS) 0.0 $476k 31k 15.17
Xylem (XYL) 0.0 $1.9M 28k 68.21
American Tower Reit (AMT) 0.0 $205k 1.4k 142.96
Michael Kors Holdings 0.0 $506k 8.0k 62.97
Jazz Pharmaceuticals (JAZZ) 0.0 $815k 6.1k 134.69
Allison Transmission Hldngs I (ALSN) 0.0 $550k 13k 43.04
Caesars Entertainment 0.0 $179k 14k 12.63
Rexnord 0.0 $938k 36k 26.02
Epam Systems (EPAM) 0.0 $1.7M 16k 107.44
Pdc Energy 0.0 $2.1M 40k 51.55
Blucora 0.0 $900k 41k 22.09
Ares Coml Real Estate (ACRE) 0.0 $691k 54k 12.91
Tcp Capital 0.0 $368k 24k 15.27
Five Below (FIVE) 0.0 $265k 4.0k 66.25
Palo Alto Networks (PANW) 0.0 $254k 1.8k 144.73
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $620k 23k 26.90
Israel Chemicals 0.0 $222k 55k 4.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $293k 4.4k 66.18
Monroe Cap (MRCC) 0.0 $289k 21k 13.75
Asanko Gold 0.0 $1.3M 1.9M 0.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $543k 22k 24.94
Charter Fin. 0.0 $356k 20k 17.53
Five Oaks Investment 0.0 $669k 167k 4.00
Blackstone Mtg Tr (BXMT) 0.0 $515k 16k 32.19
Evertec (EVTC) 0.0 $563k 41k 13.65
Orange Sa (ORAN) 0.0 $256k 15k 17.43
Ellington Residential Mortga reit (EARN) 0.0 $790k 66k 12.05
Fox Factory Hldg (FOXF) 0.0 $2.0M 52k 38.85
Ambev Sa- (ABEV) 0.0 $671k 104k 6.46
Twitter 0.0 $986k 41k 24.00
Graham Hldgs (GHC) 0.0 $452k 809.00 558.71
Autohome Inc- (ATHM) 0.0 $459k 7.1k 64.67
Fs Investment Corporation 0.0 $572k 78k 7.35
Vodafone Group New Adr F (VOD) 0.0 $269k 8.4k 31.91
Tpg Specialty Lnding Inc equity 0.0 $1.3M 66k 19.80
Malibu Boats (MBUU) 0.0 $1.9M 64k 29.74
Pentair cs (PNR) 0.0 $1.6M 23k 70.64
Jd (JD) 0.0 $562k 14k 41.42
K2m Group Holdings 0.0 $784k 44k 18.00
Osisko Gold Royalties (OR) 0.0 $1.2M 100k 11.56
Alcentra Cap 0.0 $338k 40k 8.39
Cdk Global Inc equities 0.0 $677k 9.5k 71.23
Synchrony Financial (SYF) 0.0 $300k 7.8k 38.61
Intersect Ent 0.0 $1.4M 43k 32.41
Assembly Biosciences 0.0 $748k 17k 45.26
Pfenex 0.0 $588k 221k 2.66
New Residential Investment (RITM) 0.0 $565k 32k 17.89
Walgreen Boots Alliance (WBA) 0.0 $209k 2.9k 72.75
Crown Castle Intl (CCI) 0.0 $1.1M 9.9k 110.97
Upland Software (UPLD) 0.0 $689k 32k 21.66
Qorvo (QRVO) 0.0 $440k 6.6k 66.65
Hudbay Minerals Inc *w exp 07/20/201 0.0 $18k 60k 0.30
Goldmansachsbdc (GSBD) 0.0 $722k 33k 22.18
Eversource Energy (ES) 0.0 $1.3M 20k 63.19
American Tower Corp cnv p 0.0 $384k 3.1k 125.61
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.27
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 78k 25.74
Allergan Plc pfd conv ser a 0.0 $170k 288k 0.59
Armour Residential Reit Inc Re 0.0 $1.4M 54k 25.73
Arbutus Biopharma (ABUS) 0.0 $201k 40k 5.04
Welltower Inc Com reit (WELL) 0.0 $472k 7.4k 63.82
National Western Life (NWLI) 0.0 $962k 2.9k 331.15
Resource Cap 0.0 $175k 19k 9.39
Hp (HPQ) 0.0 $1.0M 49k 21.02
Ryanair Holdings (RYAAY) 0.0 $731k 7.0k 104.22
Ionis Pharmaceuticals (IONS) 0.0 $289k 5.7k 50.29
First Data 0.0 $1.3M 81k 16.71
Square Inc cl a (SQ) 0.0 $281k 8.1k 34.72
Associated Cap Group Inc cl a (AC) 0.0 $542k 16k 34.09
Chubb (CB) 0.0 $721k 4.9k 146.10
Frontline 0.0 $259k 57k 4.58
Beigene (BGNE) 0.0 $250k 2.6k 97.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 774.00 335.92
Enersis Chile Sa (ENIC) 0.0 $86k 15k 5.66
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $721k 563k 1.28
Avid Technology Inc note 2.000% 6/1 0.0 $172k 200k 0.86
Comstock Resources (CRK) 0.0 $85k 10k 8.50
Triton International 0.0 $852k 23k 37.45
Fang Hldgs 0.0 $246k 44k 5.57
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 98k 20.19
Adient (ADNT) 0.0 $741k 9.4k 78.65
International Seaways (INSW) 0.0 $2.1M 112k 18.46
Drive Shack (DSHK) 0.0 $210k 38k 5.52
Irhythm Technologies (IRTC) 0.0 $517k 9.2k 56.01
Technipfmc (FTI) 0.0 $239k 7.6k 31.25
Colony Northstar 0.0 $297k 26k 11.41
Keane 0.0 $391k 21k 19.00
Stone Energy 0.0 $987k 31k 32.15
National Grid (NGG) 0.0 $311k 5.3k 58.73
Xerox 0.0 $1.9M 64k 29.15
Granite Pt Mtg Tr (GPMT) 0.0 $370k 21k 17.72
Dish Network Corp note 3.375% 8/1 0.0 $1.0M 938k 1.11
Sierra Metals (SMTSF) 0.0 $372k 150k 2.48