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 | |
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 |