Mackenzie Financial Corp as of March 31, 2018
Portfolio Holdings for Mackenzie Financial Corp
Mackenzie Financial Corp holds 922 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 4.1 | $1.6B | 26M | 61.70 | |
Rbc Cad (RY) | 4.1 | $1.6B | 21M | 77.29 | |
Tor Dom Bk Cad (TD) | 2.9 | $1.2B | 20M | 56.85 | |
Enbridge (ENB) | 2.7 | $1.1B | 34M | 31.47 | |
Telus Ord (TU) | 2.6 | $1.0B | 29M | 35.16 | |
Shaw Communications Inc cl b conv | 2.5 | $987M | 51M | 19.26 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $937M | 12M | 75.57 | |
Manulife Finl Corp (MFC) | 2.4 | $936M | 50M | 18.58 | |
Oracle Corporation (ORCL) | 1.9 | $758M | 17M | 45.75 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $715M | 2.7M | 263.15 | |
Transcanada Corp | 1.8 | $695M | 17M | 41.31 | |
Thomson Reuters Corp | 1.7 | $667M | 17M | 38.65 | |
Johnson & Johnson (JNJ) | 1.3 | $500M | 3.9M | 128.15 | |
Canadian Natural Resources (CNQ) | 1.3 | $493M | 16M | 31.47 | |
Bank of America Corporation (BAC) | 1.2 | $454M | 15M | 29.99 | |
Verizon Communications (VZ) | 1.1 | $453M | 9.5M | 47.82 | |
Fortis (FTS) | 1.1 | $438M | 13M | 33.77 | |
Canadian Natl Ry (CNI) | 1.1 | $434M | 5.9M | 73.13 | |
Brookfield Asset Management | 1.1 | $417M | 11M | 39.00 | |
Henry Schein (HSIC) | 1.1 | $414M | 6.2M | 67.21 | |
Apple (AAPL) | 1.0 | $397M | 2.4M | 167.78 | |
Comcast Corporation (CMCSA) | 1.0 | $391M | 11M | 34.17 | |
Omni (OMC) | 1.0 | $391M | 5.4M | 72.67 | |
Canadian Pacific Railway | 1.0 | $390M | 2.2M | 176.50 | |
Allergan | 1.0 | $384M | 2.3M | 168.29 | |
W.W. Grainger (GWW) | 1.0 | $380M | 1.3M | 282.27 | |
Microsoft Corporation (MSFT) | 0.9 | $350M | 3.8M | 91.27 | |
Citigroup (C) | 0.9 | $351M | 5.2M | 67.50 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $342M | 3.1M | 109.97 | |
Merck & Co (MRK) | 0.8 | $301M | 5.5M | 54.47 | |
Sun Life Financial (SLF) | 0.8 | $299M | 7.3M | 41.12 | |
Procter & Gamble Company (PG) | 0.7 | $284M | 3.6M | 79.28 | |
Pfizer (PFE) | 0.7 | $274M | 7.7M | 35.49 | |
United Parcel Service (UPS) | 0.7 | $270M | 2.6M | 104.66 | |
Wells Fargo & Company (WFC) | 0.7 | $272M | 5.2M | 52.41 | |
Pembina Pipeline Corp (PBA) | 0.7 | $264M | 8.5M | 31.23 | |
Becton, Dickinson and (BDX) | 0.6 | $247M | 1.1M | 216.70 | |
Suncor Energy (SU) | 0.6 | $247M | 7.1M | 34.54 | |
Union Pacific Corporation (UNP) | 0.6 | $228M | 1.7M | 134.43 | |
Goldman Sachs (GS) | 0.6 | $224M | 890k | 251.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $216M | 1.1M | 188.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $215M | 3.1M | 69.68 | |
Philip Morris International (PM) | 0.5 | $213M | 2.1M | 99.40 | |
United Technologies Corporation | 0.5 | $198M | 1.6M | 125.82 | |
CVS Caremark Corporation (CVS) | 0.5 | $195M | 3.1M | 62.21 | |
Nike (NKE) | 0.5 | $196M | 2.9M | 66.44 | |
Bce (BCE) | 0.5 | $192M | 4.5M | 43.04 | |
Altria (MO) | 0.5 | $186M | 3.0M | 62.32 | |
U.S. Bancorp (USB) | 0.5 | $181M | 3.6M | 50.50 | |
Visa (V) | 0.5 | $177M | 1.5M | 119.62 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $175M | 5.5M | 31.79 | |
Danaher Corporation (DHR) | 0.4 | $171M | 1.7M | 97.91 | |
Starbucks Corporation (SBUX) | 0.4 | $171M | 3.0M | 57.89 | |
Lowe's Companies (LOW) | 0.4 | $164M | 1.9M | 87.75 | |
Cisco Systems (CSCO) | 0.4 | $162M | 3.8M | 42.89 | |
Cae (CAE) | 0.4 | $161M | 8.7M | 18.59 | |
Cibc Cad (CM) | 0.4 | $153M | 1.7M | 88.28 | |
Pepsi (PEP) | 0.4 | $150M | 1.4M | 109.15 | |
Group Cgi Cad Cl A | 0.4 | $147M | 2.6M | 57.64 | |
Intel Corporation (INTC) | 0.4 | $144M | 2.8M | 52.08 | |
Accenture (ACN) | 0.4 | $142M | 928k | 153.50 | |
Rogers Communications -cl B (RCI) | 0.4 | $143M | 3.2M | 44.68 | |
Halliburton Company (HAL) | 0.3 | $136M | 2.9M | 46.94 | |
Sabre (SABR) | 0.3 | $138M | 6.4M | 21.45 | |
Equifax (EFX) | 0.3 | $135M | 1.1M | 117.81 | |
Kinder Morgan (KMI) | 0.3 | $134M | 8.9M | 15.06 | |
Sherwin-Williams Company (SHW) | 0.3 | $129M | 329k | 392.12 | |
Open Text Corp (OTEX) | 0.3 | $130M | 3.7M | 34.80 | |
Aon | 0.3 | $126M | 895k | 140.33 | |
Encana Corp | 0.3 | $121M | 11M | 11.00 | |
Stryker Corporation (SYK) | 0.3 | $119M | 738k | 160.92 | |
Liberty Global Inc Com Ser A | 0.3 | $118M | 3.8M | 31.31 | |
Microchip Technology (MCHP) | 0.3 | $109M | 1.2M | 91.36 | |
S&p Global (SPGI) | 0.3 | $109M | 570k | 191.06 | |
Booking Holdings (BKNG) | 0.3 | $108M | 52k | 2080.39 | |
Nasdaq Omx (NDAQ) | 0.3 | $105M | 1.2M | 86.22 | |
Dex (DXCM) | 0.3 | $106M | 1.4M | 74.16 | |
Enerplus Corp (ERF) | 0.3 | $107M | 9.5M | 11.26 | |
Crescent Point Energy Trust (CPG) | 0.3 | $105M | 15M | 6.80 | |
Waters Corporation (WAT) | 0.3 | $101M | 509k | 198.65 | |
Williams Companies (WMB) | 0.3 | $100M | 4.0M | 24.86 | |
Wabtec Corporation (WAB) | 0.3 | $101M | 1.2M | 81.40 | |
Twenty-first Century Fox | 0.3 | $103M | 2.8M | 36.69 | |
Blue Buffalo Pet Prods | 0.3 | $100M | 2.5M | 39.81 | |
Cme (CME) | 0.2 | $96M | 595k | 161.74 | |
International Business Machines (IBM) | 0.2 | $100M | 650k | 153.43 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $99M | 1.5M | 64.96 | |
Delta Air Lines (DAL) | 0.2 | $100M | 1.8M | 54.81 | |
Kraft Heinz (KHC) | 0.2 | $99M | 1.6M | 62.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $96M | 320.00 | 299100.00 | |
Amphenol Corporation (APH) | 0.2 | $95M | 1.1M | 86.13 | |
American International (AIG) | 0.2 | $96M | 1.8M | 54.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $94M | 1.4M | 65.19 | |
Dowdupont | 0.2 | $95M | 1.5M | 63.71 | |
Progressive Corporation (PGR) | 0.2 | $89M | 1.5M | 60.93 | |
Harley-Davidson (HOG) | 0.2 | $91M | 2.1M | 42.88 | |
Goldcorp | 0.2 | $91M | 6.6M | 13.82 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $90M | 3.5M | 25.76 | |
Facebook Inc cl a (META) | 0.2 | $92M | 576k | 159.79 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $89M | 86k | 1031.79 | |
DaVita (DVA) | 0.2 | $86M | 1.3M | 65.94 | |
Qualcomm (QCOM) | 0.2 | $85M | 1.5M | 55.41 | |
CoStar (CSGP) | 0.2 | $86M | 238k | 362.68 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $87M | 2.5M | 35.24 | |
FedEx Corporation (FDX) | 0.2 | $82M | 342k | 240.11 | |
Verisk Analytics (VRSK) | 0.2 | $83M | 800k | 104.00 | |
Maximus (MMS) | 0.2 | $84M | 1.3M | 66.74 | |
CommVault Systems (CVLT) | 0.2 | $84M | 1.5M | 57.20 | |
SPDR Barclays Capital High Yield B | 0.2 | $81M | 2.2M | 35.85 | |
Fortive (FTV) | 0.2 | $83M | 1.1M | 77.52 | |
Carter's (CRI) | 0.2 | $77M | 744k | 104.10 | |
Charles River Laboratories (CRL) | 0.2 | $77M | 720k | 106.74 | |
Markel Corporation (MKL) | 0.2 | $78M | 66k | 1170.24 | |
Magna Intl Inc cl a (MGA) | 0.2 | $78M | 1.4M | 56.35 | |
Baidu (BIDU) | 0.2 | $77M | 343k | 223.19 | |
Medtronic (MDT) | 0.2 | $78M | 977k | 80.22 | |
Tenaris (TS) | 0.2 | $73M | 2.1M | 34.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $76M | 225k | 337.93 | |
Anadarko Petroleum Corporation | 0.2 | $73M | 1.2M | 60.41 | |
ExlService Holdings (EXLS) | 0.2 | $76M | 1.4M | 55.77 | |
Vanguard Value ETF (VTV) | 0.2 | $73M | 709k | 103.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $75M | 661k | 113.05 | |
Spirit Airlines (SAVE) | 0.2 | $76M | 2.0M | 37.78 | |
Moody's Corporation (MCO) | 0.2 | $71M | 442k | 161.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $72M | 689k | 103.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $71M | 2.5M | 28.89 | |
LogMeIn | 0.2 | $69M | 594k | 115.55 | |
Hca Holdings (HCA) | 0.2 | $69M | 708k | 97.00 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $72M | 863k | 83.51 | |
Signature Bank (SBNY) | 0.2 | $68M | 479k | 141.95 | |
Discovery Communications | 0.2 | $66M | 3.4M | 19.52 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $65M | 655k | 99.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $66M | 64k | 1037.14 | |
Syneos Health | 0.2 | $68M | 1.9M | 35.50 | |
Discover Financial Services (DFS) | 0.2 | $61M | 847k | 71.93 | |
Chevron Corporation (CVX) | 0.2 | $64M | 563k | 114.04 | |
Nokia Corporation (NOK) | 0.2 | $62M | 11M | 5.47 | |
Amazon (AMZN) | 0.2 | $65M | 45k | 1447.33 | |
Oaktree Cap | 0.2 | $63M | 1.6M | 39.60 | |
Fiat Chrysler Auto | 0.2 | $65M | 3.2M | 20.28 | |
McDonald's Corporation (MCD) | 0.1 | $61M | 387k | 156.38 | |
Snap-on Incorporated (SNA) | 0.1 | $58M | 393k | 147.54 | |
Tiffany & Co. | 0.1 | $60M | 612k | 97.66 | |
RPC (RES) | 0.1 | $58M | 3.2M | 18.03 | |
BorgWarner (BWA) | 0.1 | $60M | 1.2M | 50.23 | |
Blackberry (BB) | 0.1 | $58M | 5.0M | 11.50 | |
Alibaba Group Holding (BABA) | 0.1 | $60M | 324k | 183.54 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $60M | 1.4M | 41.74 | |
Maxar Technologies | 0.1 | $59M | 1.3M | 46.25 | |
Worldpay Ord | 0.1 | $59M | 718k | 82.24 | |
BlackRock (BLK) | 0.1 | $55M | 101k | 541.72 | |
Wal-Mart Stores (WMT) | 0.1 | $57M | 638k | 88.97 | |
Home Depot (HD) | 0.1 | $55M | 309k | 178.24 | |
ConocoPhillips (COP) | 0.1 | $57M | 953k | 59.29 | |
Honeywell International (HON) | 0.1 | $57M | 392k | 144.51 | |
Celgene Corporation | 0.1 | $56M | 623k | 89.21 | |
Abbvie (ABBV) | 0.1 | $54M | 572k | 94.65 | |
Noble Energy | 0.1 | $53M | 1.7M | 30.30 | |
T. Rowe Price (TROW) | 0.1 | $50M | 459k | 107.97 | |
Schlumberger (SLB) | 0.1 | $53M | 816k | 64.78 | |
Coty Inc Cl A (COTY) | 0.1 | $51M | 2.8M | 18.30 | |
Ishares Msci Japan (EWJ) | 0.1 | $52M | 862k | 60.68 | |
General Electric Company | 0.1 | $48M | 3.6M | 13.48 | |
Cenovus Energy (CVE) | 0.1 | $45M | 5.3M | 8.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $48M | 674k | 71.68 | |
Advance Auto Parts (AAP) | 0.1 | $49M | 410k | 118.55 | |
Intuit (INTU) | 0.1 | $49M | 283k | 173.35 | |
Tyler Technologies (TYL) | 0.1 | $46M | 218k | 210.96 | |
Raytheon Company | 0.1 | $41M | 192k | 215.82 | |
Aetna | 0.1 | $43M | 256k | 169.00 | |
eBay (EBAY) | 0.1 | $42M | 1.1M | 40.24 | |
HMS Holdings | 0.1 | $44M | 2.6M | 16.84 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $43M | 838k | 51.61 | |
Eaton (ETN) | 0.1 | $45M | 558k | 79.91 | |
Lear Corporation (LEA) | 0.1 | $39M | 210k | 186.09 | |
PNC Financial Services (PNC) | 0.1 | $41M | 269k | 151.24 | |
Gilead Sciences (GILD) | 0.1 | $41M | 544k | 75.39 | |
New Oriental Education & Tech | 0.1 | $38M | 436k | 87.65 | |
Cambrex Corporation | 0.1 | $38M | 734k | 52.30 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $40M | 2.3M | 17.40 | |
Barrick Gold Corp (GOLD) | 0.1 | $36M | 2.9M | 12.45 | |
Baxter International (BAX) | 0.1 | $34M | 518k | 65.04 | |
Whirlpool Corporation (WHR) | 0.1 | $34M | 219k | 153.11 | |
Celestica (CLS) | 0.1 | $37M | 3.6M | 10.35 | |
Gartner (IT) | 0.1 | $35M | 293k | 117.62 | |
Key (KEY) | 0.1 | $35M | 1.8M | 19.55 | |
Repligen Corporation (RGEN) | 0.1 | $34M | 946k | 36.18 | |
Transalta Corp (TAC) | 0.1 | $35M | 6.4M | 5.45 | |
Rowan Companies | 0.1 | $36M | 3.2M | 11.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $30M | 288k | 103.13 | |
Martin Marietta Materials (MLM) | 0.1 | $30M | 143k | 207.30 | |
Boeing Company (BA) | 0.1 | $33M | 99k | 327.88 | |
Valero Energy Corporation (VLO) | 0.1 | $31M | 339k | 92.77 | |
AngloGold Ashanti | 0.1 | $32M | 3.4M | 9.49 | |
McKesson Corporation (MCK) | 0.1 | $31M | 222k | 140.87 | |
Praxair | 0.1 | $33M | 228k | 144.30 | |
Eni S.p.A. (E) | 0.1 | $31M | 885k | 35.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $32M | 297k | 107.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $30M | 270k | 109.39 | |
Ralph Lauren Corp (RL) | 0.1 | $33M | 296k | 111.80 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $32M | 1.3M | 24.73 | |
Cotiviti Hldgs | 0.1 | $30M | 857k | 34.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $27M | 567k | 48.28 | |
Corning Incorporated (GLW) | 0.1 | $28M | 1.0M | 27.88 | |
Broadridge Financial Solutions (BR) | 0.1 | $26M | 234k | 109.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $26M | 129k | 199.48 | |
Range Resources (RRC) | 0.1 | $27M | 1.8M | 14.54 | |
Molson Coors Brewing Company (TAP) | 0.1 | $27M | 358k | 75.33 | |
Methanex Corp (MEOH) | 0.1 | $28M | 456k | 60.65 | |
Chesapeake Energy Corporation | 0.1 | $29M | 9.6M | 3.02 | |
IBERIABANK Corporation | 0.1 | $26M | 334k | 78.00 | |
CoreLogic | 0.1 | $29M | 644k | 45.23 | |
Precision Drilling Corporation | 0.1 | $28M | 10M | 2.77 | |
SM Energy (SM) | 0.1 | $29M | 1.6M | 18.03 | |
Advantage Oil & Gas | 0.1 | $27M | 9.3M | 2.95 | |
QEP Resources | 0.1 | $28M | 2.9M | 9.79 | |
Industries N shs - a - (LYB) | 0.1 | $29M | 274k | 105.68 | |
First Republic Bank/san F (FRCB) | 0.1 | $27M | 291k | 92.61 | |
Granite Real Estate (GRP.U) | 0.1 | $27M | 676k | 39.50 | |
California Res Corp | 0.1 | $28M | 1.6M | 17.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $22M | 295k | 74.61 | |
United Rentals (URI) | 0.1 | $22M | 128k | 172.73 | |
Kroger (KR) | 0.1 | $24M | 1.0M | 23.94 | |
Toll Brothers (TOL) | 0.1 | $22M | 504k | 43.25 | |
ConAgra Foods (CAG) | 0.1 | $25M | 680k | 36.88 | |
Carrizo Oil & Gas | 0.1 | $25M | 1.5M | 16.00 | |
Hibbett Sports (HIBB) | 0.1 | $23M | 950k | 23.95 | |
Agnico (AEM) | 0.1 | $22M | 523k | 42.07 | |
VMware | 0.1 | $25M | 205k | 121.27 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $24M | 823k | 29.51 | |
Vermilion Energy (VET) | 0.1 | $22M | 695k | 32.28 | |
B2gold Corp (BTG) | 0.1 | $22M | 8.0M | 2.73 | |
Rsp Permian | 0.1 | $24M | 504k | 46.88 | |
Weatherford Intl Plc ord | 0.1 | $22M | 9.5M | 2.29 | |
Owens Corning (OC) | 0.1 | $18M | 229k | 80.40 | |
Newmont Mining Corporation (NEM) | 0.1 | $19M | 487k | 39.07 | |
Nordstrom (JWN) | 0.1 | $20M | 417k | 48.41 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $20M | 472k | 41.64 | |
Applied Materials (AMAT) | 0.1 | $21M | 378k | 55.61 | |
Zimmer Holdings (ZBH) | 0.1 | $20M | 184k | 109.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $18M | 105k | 174.64 | |
Wabash National Corporation (WNC) | 0.1 | $19M | 900k | 20.81 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $18M | 1.1M | 16.33 | |
Kinross Gold Corp (KGC) | 0.1 | $19M | 4.8M | 3.95 | |
Yamana Gold | 0.1 | $22M | 7.8M | 2.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $21M | 448k | 46.98 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $20M | 2.1M | 9.92 | |
Duke Energy (DUK) | 0.1 | $21M | 272k | 77.47 | |
Realogy Hldgs (HOUS) | 0.1 | $18M | 661k | 27.28 | |
Globant S A (GLOB) | 0.1 | $21M | 410k | 51.54 | |
Packaging Corporation of America (PKG) | 0.0 | $15M | 135k | 112.70 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16M | 201k | 80.50 | |
Tractor Supply Company (TSCO) | 0.0 | $15M | 244k | 63.02 | |
Cardinal Health (CAH) | 0.0 | $14M | 226k | 62.68 | |
Western Digital (WDC) | 0.0 | $15M | 167k | 92.27 | |
Cott Corp | 0.0 | $14M | 934k | 14.72 | |
Amgen (AMGN) | 0.0 | $15M | 88k | 170.48 | |
PDL BioPharma | 0.0 | $15M | 5.0M | 2.94 | |
Activision Blizzard | 0.0 | $15M | 217k | 67.46 | |
Estee Lauder Companies (EL) | 0.0 | $17M | 113k | 149.72 | |
Reliance Steel & Aluminum (RS) | 0.0 | $16M | 189k | 85.74 | |
Cognex Corporation (CGNX) | 0.0 | $15M | 297k | 51.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $17M | 174k | 100.30 | |
Middleby Corporation (MIDD) | 0.0 | $15M | 120k | 123.79 | |
Silicon Laboratories (SLAB) | 0.0 | $16M | 174k | 89.90 | |
Stantec (STN) | 0.0 | $17M | 693k | 24.65 | |
Descartes Sys Grp (DSGX) | 0.0 | $16M | 551k | 28.55 | |
Wpx Energy | 0.0 | $16M | 1.1M | 14.78 | |
Express Scripts Holding | 0.0 | $17M | 241k | 69.08 | |
Mrc Global Inc cmn (MRC) | 0.0 | $16M | 950k | 16.44 | |
Servicenow (NOW) | 0.0 | $15M | 88k | 165.46 | |
Turquoisehillres | 0.0 | $15M | 4.7M | 3.07 | |
Perrigo Company (PRGO) | 0.0 | $17M | 207k | 83.34 | |
Anthem (ELV) | 0.0 | $14M | 65k | 219.70 | |
Ubs Group (UBS) | 0.0 | $17M | 939k | 17.66 | |
Firstservice Corp New Sub Vtg | 0.0 | $15M | 200k | 73.18 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $18M | 253k | 69.45 | |
Evolent Health (EVH) | 0.0 | $16M | 1.1M | 14.25 | |
Ggp | 0.0 | $17M | 816k | 20.46 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $16M | 778k | 20.37 | |
Hasbro (HAS) | 0.0 | $10M | 120k | 84.30 | |
China Mobile | 0.0 | $9.9M | 215k | 45.75 | |
Portland General Electric Company (POR) | 0.0 | $11M | 270k | 40.51 | |
Starwood Property Trust (STWD) | 0.0 | $12M | 586k | 20.95 | |
Reinsurance Group of America (RGA) | 0.0 | $10M | 65k | 154.00 | |
Pulte (PHM) | 0.0 | $12M | 420k | 29.49 | |
3M Company (MMM) | 0.0 | $12M | 53k | 219.53 | |
American Eagle Outfitters (AEO) | 0.0 | $10M | 518k | 19.93 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $12M | 145k | 83.10 | |
Brown & Brown (BRO) | 0.0 | $10M | 409k | 25.44 | |
Mattel (MAT) | 0.0 | $11M | 833k | 13.15 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $11M | 345k | 31.47 | |
Sealed Air (SEE) | 0.0 | $12M | 269k | 42.79 | |
KBR (KBR) | 0.0 | $11M | 697k | 16.19 | |
Comerica Incorporated (CMA) | 0.0 | $12M | 129k | 95.93 | |
Regions Financial Corporation (RF) | 0.0 | $12M | 650k | 18.58 | |
SVB Financial (SIVBQ) | 0.0 | $11M | 46k | 240.01 | |
Everest Re Group (EG) | 0.0 | $13M | 50k | 256.82 | |
Helmerich & Payne (HP) | 0.0 | $12M | 181k | 66.56 | |
Intuitive Surgical (ISRG) | 0.0 | $11M | 26k | 412.83 | |
Ca | 0.0 | $12M | 355k | 33.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $14M | 52k | 265.37 | |
Exelon Corporation (EXC) | 0.0 | $12M | 301k | 39.01 | |
EOG Resources (EOG) | 0.0 | $13M | 119k | 105.27 | |
D.R. Horton (DHI) | 0.0 | $14M | 307k | 43.84 | |
New York Community Ban (NYCB) | 0.0 | $13M | 1.0M | 13.03 | |
Juniper Networks (JNPR) | 0.0 | $12M | 480k | 24.33 | |
Bristow | 0.0 | $13M | 989k | 13.00 | |
Cinemark Holdings (CNK) | 0.0 | $12M | 305k | 37.67 | |
Dorman Products (DORM) | 0.0 | $13M | 195k | 66.21 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11M | 46k | 233.37 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12M | 143k | 85.51 | |
Cimarex Energy | 0.0 | $12M | 130k | 93.50 | |
Randgold Resources | 0.0 | $11M | 135k | 83.24 | |
Ida (IDA) | 0.0 | $10M | 118k | 88.27 | |
Skyworks Solutions (SWKS) | 0.0 | $14M | 137k | 100.26 | |
Associated Banc- (ASB) | 0.0 | $12M | 468k | 24.85 | |
Church & Dwight (CHD) | 0.0 | $12M | 232k | 50.36 | |
Dana Holding Corporation (DAN) | 0.0 | $14M | 532k | 25.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12M | 105k | 117.39 | |
Garmin (GRMN) | 0.0 | $12M | 209k | 58.93 | |
Valeant Pharmaceuticals Int | 0.0 | $11M | 671k | 15.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10M | 91k | 112.82 | |
HudBay Minerals (HBM) | 0.0 | $12M | 1.7M | 7.10 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12M | 204k | 60.92 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $11M | 1.7M | 6.66 | |
Norbord | 0.0 | $11M | 306k | 36.33 | |
M/a (MTSI) | 0.0 | $13M | 795k | 16.60 | |
Columbia Ppty Tr | 0.0 | $11M | 540k | 20.46 | |
Voya Financial (VOYA) | 0.0 | $11M | 213k | 50.50 | |
Bio-techne Corporation (TECH) | 0.0 | $13M | 87k | 151.04 | |
Outfront Media (OUT) | 0.0 | $13M | 717k | 18.74 | |
Waste Connections (WCN) | 0.0 | $9.9M | 138k | 71.74 | |
Alcoa (AA) | 0.0 | $13M | 279k | 44.96 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $12M | 528k | 21.75 | |
Liberty Expedia Holdings ser a | 0.0 | $12M | 304k | 39.28 | |
Whiting Petroleum Corp | 0.0 | $10M | 300k | 33.84 | |
Compass Minerals International (CMP) | 0.0 | $6.6M | 109k | 60.30 | |
Cit | 0.0 | $9.4M | 182k | 51.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.6M | 190k | 50.72 | |
MasterCard Incorporated (MA) | 0.0 | $7.7M | 44k | 175.17 | |
Norfolk Southern (NSC) | 0.0 | $9.5M | 70k | 135.78 | |
Apache Corporation | 0.0 | $6.5M | 170k | 38.48 | |
Cerner Corporation | 0.0 | $9.4M | 162k | 58.00 | |
Bemis Company | 0.0 | $7.8M | 180k | 43.52 | |
Unum (UNM) | 0.0 | $6.6M | 138k | 47.61 | |
Eastman Chemical Company (EMN) | 0.0 | $6.3M | 59k | 105.58 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.7M | 336k | 23.03 | |
Casey's General Stores (CASY) | 0.0 | $6.9M | 63k | 109.76 | |
PerkinElmer (RVTY) | 0.0 | $7.0M | 92k | 75.72 | |
UnitedHealth (UNH) | 0.0 | $6.0M | 28k | 214.01 | |
Torchmark Corporation | 0.0 | $8.2M | 97k | 84.17 | |
Biogen Idec (BIIB) | 0.0 | $9.3M | 34k | 273.83 | |
Ford Motor Company (F) | 0.0 | $8.6M | 778k | 11.08 | |
Imperial Oil (IMO) | 0.0 | $7.3M | 274k | 26.50 | |
Manpower (MAN) | 0.0 | $7.7M | 67k | 115.10 | |
GATX Corporation (GATX) | 0.0 | $8.4M | 122k | 68.49 | |
First Solar (FSLR) | 0.0 | $8.8M | 124k | 70.98 | |
Constellation Brands (STZ) | 0.0 | $7.3M | 32k | 227.93 | |
Toro Company (TTC) | 0.0 | $7.6M | 121k | 62.45 | |
Magellan Health Services | 0.0 | $6.1M | 57k | 107.10 | |
Dolby Laboratories (DLB) | 0.0 | $8.2M | 129k | 63.56 | |
Webster Financial Corporation (WBS) | 0.0 | $6.0M | 109k | 55.40 | |
Kelly Services (KELYA) | 0.0 | $8.0M | 274k | 29.04 | |
Marvell Technology Group | 0.0 | $7.8M | 372k | 21.00 | |
Seagate Technology Com Stk | 0.0 | $6.1M | 105k | 58.52 | |
American Equity Investment Life Holding (AEL) | 0.0 | $6.7M | 228k | 29.36 | |
Evercore Partners (EVR) | 0.0 | $8.2M | 95k | 87.20 | |
Huntsman Corporation (HUN) | 0.0 | $9.7M | 331k | 29.25 | |
Assured Guaranty (AGO) | 0.0 | $9.6M | 264k | 36.20 | |
Emergent BioSolutions (EBS) | 0.0 | $6.3M | 120k | 52.65 | |
Bottomline Technologies | 0.0 | $6.4M | 164k | 38.75 | |
FMC Corporation (FMC) | 0.0 | $9.3M | 122k | 76.57 | |
Textron (TXT) | 0.0 | $6.3M | 107k | 58.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0M | 29k | 204.26 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.8M | 606k | 16.15 | |
Valmont Industries (VMI) | 0.0 | $5.9M | 40k | 146.30 | |
Ensign (ENSG) | 0.0 | $7.6M | 288k | 26.30 | |
F5 Networks (FFIV) | 0.0 | $9.1M | 63k | 144.61 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.3M | 77k | 120.95 | |
Mednax (MD) | 0.0 | $7.1M | 128k | 55.63 | |
iShares Silver Trust (SLV) | 0.0 | $8.5M | 555k | 15.41 | |
Generac Holdings (GNRC) | 0.0 | $6.3M | 136k | 45.91 | |
Mag Silver Corp (MAG) | 0.0 | $6.7M | 690k | 9.75 | |
Endologix | 0.0 | $7.2M | 1.7M | 4.23 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.9M | 87k | 68.39 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $9.7M | 4.0M | 2.45 | |
Pvh Corporation (PVH) | 0.0 | $8.2M | 54k | 151.43 | |
Ishares Tr usa min vo (USMV) | 0.0 | $8.6M | 166k | 51.93 | |
Phillips 66 (PSX) | 0.0 | $6.8M | 71k | 95.92 | |
Tenet Healthcare Corporation (THC) | 0.0 | $7.0M | 287k | 24.25 | |
REPCOM cla | 0.0 | $7.1M | 68k | 105.20 | |
Trinseo S A | 0.0 | $8.3M | 112k | 74.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.6M | 151k | 56.92 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $8.5M | 1.6M | 5.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.3M | 425k | 21.98 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $7.0M | 360k | 19.56 | |
Axcelis Technologies (ACLS) | 0.0 | $7.0M | 283k | 24.60 | |
Dell Technologies Inc Class V equity | 0.0 | $6.8M | 93k | 73.21 | |
Nordic Amern Offshore Ltd call | 0.0 | $8.5M | 7.7M | 1.10 | |
Arch Coal Inc cl a | 0.0 | $9.0M | 98k | 91.88 | |
Vistra Energy (VST) | 0.0 | $7.7M | 368k | 20.83 | |
Ardagh Group S A cl a | 0.0 | $8.9M | 477k | 18.68 | |
Cars (CARS) | 0.0 | $8.2M | 291k | 28.33 | |
Warrior Met Coal (HCC) | 0.0 | $7.8M | 279k | 28.01 | |
Brighthouse Finl (BHF) | 0.0 | $8.5M | 165k | 51.40 | |
Tapestry (TPR) | 0.0 | $8.5M | 161k | 52.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | 56k | 43.77 | |
Ansys (ANSS) | 0.0 | $4.8M | 31k | 156.69 | |
Annaly Capital Management | 0.0 | $2.1M | 202k | 10.43 | |
Western Union Company (WU) | 0.0 | $2.2M | 114k | 19.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 169k | 23.98 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 62k | 31.80 | |
Republic Services (RSG) | 0.0 | $2.0M | 31k | 66.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 30k | 77.38 | |
AES Corporation (AES) | 0.0 | $4.6M | 406k | 11.37 | |
Consolidated Edison (ED) | 0.0 | $3.5M | 45k | 77.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.2M | 82k | 63.26 | |
At&t (T) | 0.0 | $4.1M | 115k | 35.65 | |
Carnival Corporation (CCL) | 0.0 | $3.7M | 56k | 65.58 | |
Cummins (CMI) | 0.0 | $3.5M | 21k | 162.08 | |
Hawaiian Electric Industries (HE) | 0.0 | $2.5M | 74k | 34.37 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.6M | 39k | 117.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 21k | 231.61 | |
Nuance Communications | 0.0 | $5.7M | 364k | 15.75 | |
Ryder System (R) | 0.0 | $5.4M | 74k | 72.79 | |
Watsco, Incorporated (WSO) | 0.0 | $3.6M | 20k | 180.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.9M | 23k | 216.06 | |
AFLAC Incorporated (AFL) | 0.0 | $5.3M | 120k | 43.76 | |
Best Buy (BBY) | 0.0 | $3.9M | 55k | 69.98 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $4.9M | 153k | 32.35 | |
Akamai Technologies (AKAM) | 0.0 | $2.7M | 37k | 70.97 | |
Hanesbrands (HBI) | 0.0 | $2.1M | 115k | 18.42 | |
AmerisourceBergen (COR) | 0.0 | $3.1M | 36k | 86.21 | |
Foot Locker (FL) | 0.0 | $4.4M | 97k | 45.54 | |
Equity Residential (EQR) | 0.0 | $3.9M | 63k | 61.63 | |
National-Oilwell Var | 0.0 | $2.7M | 74k | 36.81 | |
Universal Health Services (UHS) | 0.0 | $3.1M | 27k | 118.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 15k | 206.47 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 13k | 159.03 | |
Novartis (NVS) | 0.0 | $2.5M | 30k | 80.84 | |
Red Hat | 0.0 | $2.3M | 15k | 149.54 | |
Progress Software Corporation (PRGS) | 0.0 | $5.6M | 145k | 38.45 | |
Avnet (AVT) | 0.0 | $5.7M | 136k | 41.76 | |
CIGNA Corporation | 0.0 | $4.9M | 29k | 167.75 | |
NCR Corporation (VYX) | 0.0 | $3.6M | 113k | 31.52 | |
Nextera Energy (NEE) | 0.0 | $4.7M | 29k | 163.32 | |
Stericycle (SRCL) | 0.0 | $4.3M | 73k | 58.53 | |
Lazard Ltd-cl A shs a | 0.0 | $2.1M | 40k | 52.57 | |
PG&E Corporation (PCG) | 0.0 | $3.4M | 78k | 43.93 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.4M | 22k | 109.96 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.8M | 240k | 24.21 | |
Hershey Company (HSY) | 0.0 | $2.8M | 28k | 98.97 | |
Kellogg Company (K) | 0.0 | $5.2M | 80k | 65.02 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 38k | 72.69 | |
Discovery Communications | 0.0 | $5.4M | 251k | 21.43 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.2M | 124k | 17.51 | |
PPL Corporation (PPL) | 0.0 | $2.6M | 92k | 28.29 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.5M | 16k | 212.86 | |
Credit Acceptance (CACC) | 0.0 | $4.6M | 14k | 330.44 | |
Varian Medical Systems | 0.0 | $2.7M | 22k | 122.65 | |
Bank of the Ozarks | 0.0 | $2.8M | 58k | 48.27 | |
Netflix (NFLX) | 0.0 | $3.3M | 11k | 295.35 | |
NVR (NVR) | 0.0 | $3.5M | 1.3k | 2799.68 | |
CNA Financial Corporation (CNA) | 0.0 | $4.5M | 92k | 49.34 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.5M | 200k | 12.55 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 20k | 97.78 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.2M | 78k | 66.72 | |
Eaton Vance | 0.0 | $5.0M | 91k | 55.67 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.7M | 90k | 63.89 | |
Boston Private Financial Holdings | 0.0 | $3.3M | 219k | 15.05 | |
CF Industries Holdings (CF) | 0.0 | $5.6M | 148k | 37.73 | |
Humana (HUM) | 0.0 | $2.5M | 9.2k | 268.82 | |
Sanderson Farms | 0.0 | $4.3M | 36k | 119.03 | |
Steel Dynamics (STLD) | 0.0 | $4.7M | 106k | 44.22 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.3M | 75k | 58.10 | |
Alaska Air (ALK) | 0.0 | $4.9M | 7.9k | 619.64 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 133k | 15.87 | |
Align Technology (ALGN) | 0.0 | $4.9M | 19k | 251.12 | |
Acuity Brands (AYI) | 0.0 | $4.6M | 33k | 139.19 | |
Bruker Corporation (BRKR) | 0.0 | $5.3M | 179k | 29.92 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.6M | 321k | 8.00 | |
DTE Energy Company (DTE) | 0.0 | $2.7M | 26k | 104.42 | |
Hornbeck Offshore Services | 0.0 | $5.1M | 1.7M | 2.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.9M | 171k | 34.32 | |
Jabil Circuit (JBL) | 0.0 | $5.5M | 193k | 28.73 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.6M | 56k | 83.05 | |
Steven Madden (SHOO) | 0.0 | $3.5M | 79k | 43.90 | |
Trinity Industries (TRN) | 0.0 | $3.4M | 105k | 32.63 | |
Ternium (TX) | 0.0 | $4.3M | 131k | 32.49 | |
Allegiant Travel Company (ALGT) | 0.0 | $5.7M | 33k | 172.55 | |
Hexcel Corporation (HXL) | 0.0 | $5.5M | 85k | 64.59 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.1M | 28k | 112.36 | |
Worthington Industries (WOR) | 0.0 | $5.2M | 120k | 42.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 25k | 99.35 | |
Kansas City Southern | 0.0 | $3.2M | 29k | 109.83 | |
NorthWestern Corporation (NWE) | 0.0 | $2.0M | 38k | 53.80 | |
Owens & Minor (OMI) | 0.0 | $3.3M | 210k | 15.55 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.2M | 394k | 5.57 | |
iRobot Corporation (IRBT) | 0.0 | $4.0M | 63k | 64.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 17k | 119.08 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.7M | 150k | 17.98 | |
American Water Works (AWK) | 0.0 | $5.8M | 70k | 82.13 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.3M | 18k | 129.44 | |
Dollar General (DG) | 0.0 | $2.4M | 26k | 93.54 | |
Express | 0.0 | $4.2M | 581k | 7.16 | |
Nevsun Res | 0.0 | $5.1M | 2.1M | 2.38 | |
Primoris Services (PRIM) | 0.0 | $3.9M | 157k | 24.98 | |
General Motors Company (GM) | 0.0 | $5.1M | 139k | 36.34 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.0M | 53k | 75.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.1M | 111k | 37.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.3M | 103k | 51.66 | |
Exfo | 0.0 | $3.9M | 922k | 4.20 | |
WisdomTree Investments (WT) | 0.0 | $3.6M | 393k | 9.17 | |
Meritor | 0.0 | $2.9M | 142k | 20.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.7M | 27k | 99.91 | |
Insperity (NSP) | 0.0 | $5.3M | 76k | 69.55 | |
Fortuna Silver Mines (FSM) | 0.0 | $3.9M | 749k | 5.21 | |
Hollyfrontier Corp | 0.0 | $5.6M | 115k | 48.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.6M | 63k | 73.11 | |
Xylem (XYL) | 0.0 | $2.8M | 36k | 76.93 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.6M | 66k | 40.06 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.0M | 158k | 25.52 | |
Proto Labs (PRLB) | 0.0 | $2.2M | 19k | 117.55 | |
Ensco Plc Shs Class A | 0.0 | $2.1M | 481k | 4.39 | |
Gold Std Ventures | 0.0 | $2.1M | 1.3M | 1.63 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.7M | 63k | 58.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.4M | 52k | 65.89 | |
Asanko Gold | 0.0 | $2.1M | 2.1M | 1.00 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $2.1M | 74k | 28.90 | |
Mallinckrodt Pub | 0.0 | $2.3M | 156k | 14.48 | |
News Corp Class B cos (NWS) | 0.0 | $3.2M | 198k | 16.10 | |
Taylor Morrison Hom (TMHC) | 0.0 | $4.8M | 207k | 23.28 | |
Antero Res (AR) | 0.0 | $2.2M | 112k | 19.85 | |
Essent (ESNT) | 0.0 | $3.1M | 72k | 42.56 | |
Malibu Boats (MBUU) | 0.0 | $2.6M | 77k | 33.21 | |
Moelis & Co (MC) | 0.0 | $2.0M | 40k | 50.86 | |
Intersect Ent | 0.0 | $2.6M | 65k | 39.29 | |
Qorvo (QRVO) | 0.0 | $2.0M | 28k | 70.44 | |
Eversource Energy (ES) | 0.0 | $2.9M | 49k | 58.92 | |
Solaredge Technologies (SEDG) | 0.0 | $2.0M | 38k | 52.61 | |
Chimera Investment Corp etf (CIM) | 0.0 | $3.4M | 197k | 17.41 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 43k | 62.69 | |
Energizer Holdings (ENR) | 0.0 | $2.8M | 47k | 59.59 | |
Edgewell Pers Care (EPC) | 0.0 | $3.4M | 70k | 48.82 | |
Chemours (CC) | 0.0 | $2.2M | 46k | 48.70 | |
Mindbody | 0.0 | $3.1M | 80k | 38.90 | |
Armour Residential Reit Inc Re | 0.0 | $2.1M | 90k | 23.28 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $5.4M | 551k | 9.72 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.3M | 114k | 37.77 | |
Hubbell (HUBB) | 0.0 | $4.9M | 40k | 121.79 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.7M | 187k | 19.95 | |
Square Inc cl a (SQ) | 0.0 | $3.4M | 70k | 49.19 | |
Avangrid (AGR) | 0.0 | $3.9M | 77k | 51.12 | |
Jpm Em Local Currency Bond Etf | 0.0 | $3.7M | 189k | 19.60 | |
Novanta (NOVT) | 0.0 | $3.1M | 59k | 52.15 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.2M | 91k | 46.44 | |
Medpace Hldgs (MEDP) | 0.0 | $4.3M | 122k | 34.91 | |
Verso Corp cl a | 0.0 | $5.8M | 345k | 16.84 | |
Ilg | 0.0 | $2.1M | 66k | 31.11 | |
L3 Technologies | 0.0 | $4.7M | 23k | 208.00 | |
Athene Holding Ltd Cl A | 0.0 | $4.2M | 88k | 47.81 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $3.0M | 61k | 49.53 | |
Keane | 0.0 | $3.6M | 241k | 14.80 | |
Dxc Technology (DXC) | 0.0 | $4.4M | 44k | 100.53 | |
Invitation Homes (INVH) | 0.0 | $3.6M | 157k | 22.83 | |
Peabody Energy (BTU) | 0.0 | $2.6M | 71k | 36.50 | |
Smart Global Holdings (SGH) | 0.0 | $5.9M | 118k | 49.84 | |
Stars Group | 0.0 | $3.2M | 115k | 27.55 | |
BP (BP) | 0.0 | $547k | 14k | 40.52 | |
E TRADE Financial Corporation | 0.0 | $217k | 3.9k | 55.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 13k | 15.11 | |
America Movil Sab De Cv spon adr l | 0.0 | $758k | 40k | 19.09 | |
AU Optronics | 0.0 | $146k | 32k | 4.56 | |
Melco Crown Entertainment (MLCO) | 0.0 | $290k | 10k | 28.98 | |
SK Tele | 0.0 | $476k | 20k | 24.16 | |
Banco Santander (BSBR) | 0.0 | $827k | 69k | 12.02 | |
Himax Technologies (HIMX) | 0.0 | $83k | 14k | 6.13 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $266k | 18k | 15.22 | |
Infosys Technologies (INFY) | 0.0 | $1.0M | 57k | 17.85 | |
CMS Energy Corporation (CMS) | 0.0 | $734k | 16k | 45.31 | |
ICICI Bank (IBN) | 0.0 | $696k | 79k | 8.85 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 26k | 51.52 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $320k | 18k | 18.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $262k | 5.0k | 52.16 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.3M | 1.0k | 1290.00 | |
TD Ameritrade Holding | 0.0 | $230k | 3.9k | 59.13 | |
American Express Company (AXP) | 0.0 | $489k | 5.2k | 93.27 | |
Fidelity National Information Services (FIS) | 0.0 | $233k | 2.4k | 96.32 | |
Principal Financial (PFG) | 0.0 | $229k | 3.8k | 60.86 | |
Total System Services | 0.0 | $1.5M | 18k | 86.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $696k | 14k | 51.56 | |
Legg Mason | 0.0 | $1.6M | 40k | 40.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $209k | 3.1k | 68.06 | |
Caterpillar (CAT) | 0.0 | $317k | 2.2k | 147.44 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 42k | 43.44 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $272k | 4.1k | 66.34 | |
CSX Corporation (CSX) | 0.0 | $343k | 6.2k | 55.73 | |
M&T Bank Corporation (MTB) | 0.0 | $230k | 1.2k | 184.15 | |
Waste Management (WM) | 0.0 | $252k | 3.0k | 84.11 | |
Via | 0.0 | $421k | 14k | 31.03 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 19k | 59.92 | |
Incyte Corporation (INCY) | 0.0 | $237k | 2.9k | 83.16 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | 1.0k | 343.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $772k | 45k | 17.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $654k | 4.0k | 162.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $677k | 16k | 43.34 | |
Walt Disney Company (DIS) | 0.0 | $946k | 9.4k | 100.42 | |
Ameren Corporation (AEE) | 0.0 | $440k | 7.8k | 56.66 | |
Bunge | 0.0 | $514k | 7.0k | 73.94 | |
Dominion Resources (D) | 0.0 | $1.1M | 17k | 67.46 | |
KB Home (KBH) | 0.0 | $1.8M | 62k | 28.44 | |
Digital Realty Trust (DLR) | 0.0 | $358k | 3.4k | 105.51 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 7.7k | 139.48 | |
H&R Block (HRB) | 0.0 | $301k | 12k | 25.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.6k | 110.29 | |
Kohl's Corporation (KSS) | 0.0 | $915k | 14k | 65.50 | |
PPG Industries (PPG) | 0.0 | $982k | 8.8k | 111.62 | |
Public Storage (PSA) | 0.0 | $377k | 1.9k | 200.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $486k | 4.1k | 117.85 | |
SYSCO Corporation (SYY) | 0.0 | $234k | 3.9k | 59.95 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 7.8k | 138.88 | |
V.F. Corporation (VFC) | 0.0 | $240k | 3.2k | 74.17 | |
Brown-Forman Corporation (BF.B) | 0.0 | $269k | 4.9k | 54.41 | |
Transocean (RIG) | 0.0 | $1.4M | 138k | 9.90 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 9.9k | 113.50 | |
Redwood Trust (RWT) | 0.0 | $554k | 36k | 15.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $210k | 7.7k | 27.32 | |
Ross Stores (ROST) | 0.0 | $421k | 5.4k | 77.96 | |
Verisign (VRSN) | 0.0 | $552k | 4.7k | 118.45 | |
Electronic Arts (EA) | 0.0 | $1.2M | 9.9k | 121.24 | |
International Paper Company (IP) | 0.0 | $676k | 13k | 53.46 | |
Newell Rubbermaid (NWL) | 0.0 | $268k | 11k | 25.50 | |
Las Vegas Sands (LVS) | 0.0 | $235k | 3.3k | 71.84 | |
Darden Restaurants (DRI) | 0.0 | $228k | 2.7k | 85.43 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 24k | 73.19 | |
MDU Resources (MDU) | 0.0 | $454k | 16k | 28.14 | |
AstraZeneca (AZN) | 0.0 | $700k | 20k | 34.99 | |
Synopsys (SNPS) | 0.0 | $1.9M | 22k | 83.23 | |
WellCare Health Plans | 0.0 | $1.7M | 8.5k | 193.61 | |
Campbell Soup Company (CPB) | 0.0 | $315k | 7.3k | 43.38 | |
CenturyLink | 0.0 | $215k | 13k | 16.46 | |
Yum! Brands (YUM) | 0.0 | $212k | 2.5k | 85.07 | |
Callaway Golf Company (MODG) | 0.0 | $850k | 52k | 16.37 | |
Arrow Electronics (ARW) | 0.0 | $241k | 3.1k | 77.12 | |
Allstate Corporation (ALL) | 0.0 | $381k | 4.0k | 94.92 | |
BB&T Corporation | 0.0 | $219k | 4.2k | 52.03 | |
Capital One Financial (COF) | 0.0 | $229k | 2.4k | 95.86 | |
Cemex SAB de CV (CX) | 0.0 | $290k | 44k | 6.62 | |
Deere & Company (DE) | 0.0 | $343k | 2.2k | 155.27 | |
Diageo (DEO) | 0.0 | $345k | 2.6k | 135.29 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $323k | 51k | 6.39 | |
General Mills (GIS) | 0.0 | $307k | 6.8k | 45.13 | |
GlaxoSmithKline | 0.0 | $647k | 17k | 39.07 | |
Macy's (M) | 0.0 | $493k | 17k | 29.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $242k | 2.9k | 82.65 | |
Maxim Integrated Products | 0.0 | $765k | 13k | 60.26 | |
Rio Tinto (RIO) | 0.0 | $206k | 4.0k | 51.50 | |
Royal Dutch Shell | 0.0 | $1.2M | 18k | 63.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $479k | 12k | 40.09 | |
Target Corporation (TGT) | 0.0 | $531k | 7.7k | 69.41 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 15k | 68.58 | |
Gap (GPS) | 0.0 | $582k | 19k | 31.22 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 2.0k | 822.49 | |
Statoil ASA | 0.0 | $232k | 9.8k | 23.64 | |
Shinhan Financial (SHG) | 0.0 | $538k | 13k | 42.36 | |
KB Financial (KB) | 0.0 | $915k | 16k | 57.91 | |
Shire | 0.0 | $558k | 3.7k | 149.28 | |
Dillard's (DDS) | 0.0 | $1.7M | 21k | 80.35 | |
TJX Companies (TJX) | 0.0 | $340k | 4.2k | 81.57 | |
Southern Company (SO) | 0.0 | $799k | 18k | 44.68 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 32k | 49.24 | |
SL Green Realty | 0.0 | $651k | 6.7k | 96.88 | |
Clorox Company (CLX) | 0.0 | $553k | 4.2k | 133.22 | |
Barclays (BCS) | 0.0 | $335k | 28k | 11.82 | |
Fifth Third Ban (FITB) | 0.0 | $446k | 14k | 31.72 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 17k | 103.58 | |
Dollar Tree (DLTR) | 0.0 | $708k | 7.5k | 94.92 | |
Encore Capital (ECPG) | 0.0 | $615k | 14k | 45.17 | |
Monarch Casino & Resort (MCRI) | 0.0 | $802k | 19k | 42.27 | |
AutoZone (AZO) | 0.0 | $582k | 897.00 | 648.83 | |
Grand Canyon Education (LOPE) | 0.0 | $1.1M | 11k | 104.96 | |
AvalonBay Communities (AVB) | 0.0 | $216k | 1.3k | 164.76 | |
Vornado Realty Trust (VNO) | 0.0 | $579k | 8.6k | 67.25 | |
Dynex Capital | 0.0 | $450k | 68k | 6.62 | |
Public Service Enterprise (PEG) | 0.0 | $235k | 4.7k | 50.17 | |
Sempra Energy (SRE) | 0.0 | $294k | 2.6k | 111.15 | |
Xcel Energy (XEL) | 0.0 | $418k | 9.2k | 45.47 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $292k | 3.1k | 93.83 | |
Fastenal Company (FAST) | 0.0 | $210k | 3.9k | 54.50 | |
IDEX Corporation (IEX) | 0.0 | $743k | 5.2k | 142.58 | |
Roper Industries (ROP) | 0.0 | $1.3M | 4.6k | 280.60 | |
J.M. Smucker Company (SJM) | 0.0 | $264k | 2.1k | 124.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $242k | 15k | 16.12 | |
Pos (PKX) | 0.0 | $588k | 7.5k | 78.84 | |
Meredith Corporation | 0.0 | $968k | 18k | 53.78 | |
Domino's Pizza (DPZ) | 0.0 | $243k | 1.0k | 233.21 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 10k | 104.40 | |
Wynn Resorts (WYNN) | 0.0 | $629k | 3.4k | 182.48 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 6.6k | 169.39 | |
Lexington Realty Trust (LXP) | 0.0 | $125k | 16k | 7.87 | |
Ventas (VTR) | 0.0 | $217k | 4.4k | 49.61 | |
Ctrip.com International | 0.0 | $230k | 4.9k | 46.72 | |
Financial Institutions (FISI) | 0.0 | $1.1M | 36k | 29.60 | |
Advanced Micro Devices (AMD) | 0.0 | $672k | 67k | 10.06 | |
NetEase (NTES) | 0.0 | $586k | 2.1k | 280.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $748k | 11k | 67.39 | |
Micron Technology (MU) | 0.0 | $1.2M | 22k | 52.12 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 61k | 28.78 | |
salesforce (CRM) | 0.0 | $484k | 4.2k | 116.21 | |
Illumina (ILMN) | 0.0 | $1.1M | 4.6k | 236.43 | |
Under Armour (UAA) | 0.0 | $1.4M | 87k | 16.35 | |
Brunswick Corporation (BC) | 0.0 | $1.1M | 18k | 59.39 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $179k | 17k | 10.57 | |
Edison International (EIX) | 0.0 | $1.9M | 29k | 63.65 | |
PennantPark Investment (PNNT) | 0.0 | $805k | 121k | 6.68 | |
Atmos Energy Corporation (ATO) | 0.0 | $250k | 3.0k | 84.09 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 4.3k | 322.99 | |
Concho Resources | 0.0 | $237k | 1.6k | 150.29 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $528k | 38k | 13.97 | |
Digi International (DGII) | 0.0 | $228k | 22k | 10.31 | |
Essex Property Trust (ESS) | 0.0 | $230k | 957.00 | 240.33 | |
Exelixis (EXEL) | 0.0 | $499k | 23k | 22.15 | |
GameStop (GME) | 0.0 | $252k | 20k | 12.60 | |
Kronos Worldwide (KRO) | 0.0 | $1.5M | 65k | 22.60 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 3.0M | 0.41 | |
Southwest Airlines (LUV) | 0.0 | $492k | 8.6k | 57.32 | |
MetLife (MET) | 0.0 | $260k | 5.7k | 45.97 | |
MarketAxess Holdings (MKTX) | 0.0 | $202k | 930.00 | 217.20 | |
EnPro Industries (NPO) | 0.0 | $1.3M | 17k | 77.40 | |
Oceaneering International (OII) | 0.0 | $248k | 13k | 18.51 | |
Royal Gold (RGLD) | 0.0 | $319k | 3.7k | 85.91 | |
Alexion Pharmaceuticals | 0.0 | $480k | 4.3k | 111.39 | |
Anworth Mortgage Asset Corporation | 0.0 | $138k | 29k | 4.80 | |
athenahealth | 0.0 | $300k | 2.1k | 143.06 | |
Chicago Bridge & Iron Company | 0.0 | $1.3M | 89k | 14.40 | |
Capstead Mortgage Corporation | 0.0 | $327k | 38k | 8.65 | |
Centene Corporation (CNC) | 0.0 | $256k | 2.4k | 106.98 | |
Harmony Gold Mining (HMY) | 0.0 | $81k | 34k | 2.38 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $410k | 11k | 36.52 | |
Lululemon Athletica (LULU) | 0.0 | $711k | 8.0k | 89.06 | |
MFA Mortgage Investments | 0.0 | $633k | 84k | 7.53 | |
Marten Transport (MRTN) | 0.0 | $395k | 17k | 22.81 | |
Neurocrine Biosciences (NBIX) | 0.0 | $295k | 3.6k | 82.96 | |
Nektar Therapeutics (NKTR) | 0.0 | $436k | 4.1k | 106.37 | |
Sinopec Shanghai Petrochemical | 0.0 | $251k | 4.1k | 61.22 | |
United Microelectronics (UMC) | 0.0 | $120k | 46k | 2.60 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $488k | 17k | 29.40 | |
Callon Pete Co Del Com Stk | 0.0 | $556k | 42k | 13.24 | |
CryoLife (AORT) | 0.0 | $592k | 30k | 20.07 | |
CSS Industries | 0.0 | $304k | 17k | 17.50 | |
Equity Lifestyle Properties (ELS) | 0.0 | $219k | 2.5k | 87.95 | |
Extra Space Storage (EXR) | 0.0 | $510k | 5.8k | 87.39 | |
Realty Income (O) | 0.0 | $285k | 5.5k | 51.64 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $273k | 77k | 3.54 | |
Systemax | 0.0 | $481k | 17k | 28.52 | |
Wipro (WIT) | 0.0 | $786k | 152k | 5.16 | |
Ametek (AME) | 0.0 | $207k | 2.7k | 75.85 | |
Conn's (CONN) | 0.0 | $427k | 13k | 34.04 | |
Ducommun Incorporated (DCO) | 0.0 | $372k | 12k | 30.36 | |
Southern Copper Corporation (SCCO) | 0.0 | $363k | 6.7k | 54.18 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.9M | 50k | 38.85 | |
Arbor Realty Trust (ABR) | 0.0 | $1.7M | 190k | 8.82 | |
RTI Biologics | 0.0 | $81k | 18k | 4.60 | |
Brink's Company (BCO) | 0.0 | $478k | 6.7k | 71.34 | |
HCP | 0.0 | $555k | 24k | 23.22 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 185k | 6.55 | |
Apollo Investment | 0.0 | $622k | 119k | 5.22 | |
Chase Corporation | 0.0 | $565k | 4.9k | 116.40 | |
EQT Corporation (EQT) | 0.0 | $220k | 4.6k | 47.60 | |
ePlus (PLUS) | 0.0 | $1.2M | 16k | 77.68 | |
Iamgold Corp (IAG) | 0.0 | $1.0M | 195k | 5.19 | |
Blackrock Kelso Capital | 0.0 | $516k | 86k | 6.03 | |
China Yuchai Intl (CYD) | 0.0 | $327k | 15k | 21.19 | |
CBOE Holdings (CBOE) | 0.0 | $383k | 3.4k | 114.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $240k | 17k | 14.40 | |
Masimo Corporation (MASI) | 0.0 | $638k | 7.3k | 88.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $513k | 21k | 24.59 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $218k | 2.7k | 79.80 | |
Simon Property (SPG) | 0.0 | $744k | 4.8k | 154.45 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $855k | 939k | 0.91 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $244k | 2.9k | 83.53 | |
Curis | 0.0 | $24k | 36k | 0.67 | |
Tesla Motors (TSLA) | 0.0 | $257k | 965.00 | 266.32 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.8M | 108k | 16.65 | |
Quad/Graphics (QUAD) | 0.0 | $1.7M | 68k | 25.35 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $411k | 10k | 40.35 | |
Ecopetrol (EC) | 0.0 | $530k | 27k | 19.34 | |
China Lodging | 0.0 | $271k | 2.1k | 131.87 | |
Whitestone REIT (WSR) | 0.0 | $156k | 15k | 10.40 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $378k | 2.6k | 146.74 | |
Hldgs (UAL) | 0.0 | $1.8M | 25k | 69.46 | |
Invesco Mortgage Capital | 0.0 | $316k | 19k | 16.38 | |
O'reilly Automotive (ORLY) | 0.0 | $350k | 1.4k | 247.70 | |
THL Credit | 0.0 | $435k | 56k | 7.78 | |
Vectren Corporation | 0.0 | $1.4M | 22k | 63.94 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $237k | 4.0k | 59.67 | |
PowerShares DB Agriculture Fund | 0.0 | $1.5M | 81k | 18.81 | |
PowerShares S&P SllCp Egy Ptflio | 0.0 | $711k | 51k | 13.83 | |
TAL Education (TAL) | 0.0 | $704k | 19k | 37.10 | |
New York Mortgage Trust | 0.0 | $62k | 11k | 5.92 | |
Pengrowth Energy Corp | 0.0 | $1.8M | 2.9M | 0.64 | |
Medley Capital Corporation | 0.0 | $312k | 79k | 3.98 | |
Solar Senior Capital | 0.0 | $672k | 40k | 16.80 | |
Preferred Apartment Communitie | 0.0 | $585k | 41k | 14.18 | |
Tahoe Resources | 0.0 | $1.1M | 243k | 4.69 | |
Just Energy Group | 0.0 | $376k | 86k | 4.40 | |
Prologis (PLD) | 0.0 | $203k | 3.2k | 63.08 | |
Cys Investments | 0.0 | $285k | 42k | 6.72 | |
Ag Mtg Invt Tr | 0.0 | $245k | 14k | 17.36 | |
Alkermes (ALKS) | 0.0 | $689k | 12k | 57.92 | |
Tim Participacoes Sa- | 0.0 | $717k | 33k | 21.66 | |
Fidus Invt (FDUS) | 0.0 | $404k | 31k | 12.87 | |
Expedia (EXPE) | 0.0 | $235k | 2.1k | 110.38 | |
American Tower Reit (AMT) | 0.0 | $388k | 2.7k | 145.32 | |
Michael Kors Holdings | 0.0 | $739k | 12k | 62.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $927k | 6.1k | 150.93 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $508k | 13k | 39.04 | |
Rexnord | 0.0 | $1.1M | 36k | 29.69 | |
Regional Management (RM) | 0.0 | $222k | 7.0k | 31.90 | |
Epam Systems (EPAM) | 0.0 | $1.3M | 11k | 114.50 | |
Pdc Energy | 0.0 | $814k | 17k | 49.04 | |
Ingredion Incorporated (INGR) | 0.0 | $220k | 1.7k | 129.18 | |
Blucora | 0.0 | $384k | 16k | 24.62 | |
Ares Coml Real Estate (ACRE) | 0.0 | $661k | 54k | 12.35 | |
Tcp Capital | 0.0 | $343k | 24k | 14.23 | |
Mondelez Int (MDLZ) | 0.0 | $325k | 7.8k | 41.67 | |
Palo Alto Networks (PANW) | 0.0 | $429k | 2.4k | 181.40 | |
Axogen (AXGN) | 0.0 | $502k | 14k | 36.50 | |
Israel Chemicals | 0.0 | $232k | 55k | 4.22 | |
Asml Holding (ASML) | 0.0 | $260k | 1.3k | 198.93 | |
Monroe Cap (MRCC) | 0.0 | $259k | 21k | 12.32 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.5M | 18k | 80.91 | |
Artisan Partners (APAM) | 0.0 | $1.7M | 52k | 33.30 | |
Charter Fin. | 0.0 | $499k | 25k | 20.40 | |
Five Oaks Investment | 0.0 | $487k | 167k | 2.91 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $503k | 16k | 31.44 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $268k | 3.4k | 78.59 | |
Evertec (EVTC) | 0.0 | $674k | 41k | 16.34 | |
Orange Sa (ORAN) | 0.0 | $213k | 13k | 17.07 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $866k | 79k | 10.96 | |
Bluebird Bio (BLUE) | 0.0 | $274k | 1.6k | 170.61 | |
Fox Factory Hldg (FOXF) | 0.0 | $907k | 26k | 34.88 | |
Intercontinental Exchange (ICE) | 0.0 | $298k | 4.1k | 72.44 | |
Ambev Sa- (ABEV) | 0.0 | $538k | 74k | 7.27 | |
0.0 | $1.7M | 57k | 29.02 | ||
Graham Hldgs (GHC) | 0.0 | $449k | 745.00 | 602.68 | |
Autohome Inc- (ATHM) | 0.0 | $863k | 10k | 85.93 | |
Fs Investment Corporation | 0.0 | $564k | 78k | 7.25 | |
Burlington Stores (BURL) | 0.0 | $267k | 2.0k | 133.17 | |
Commscope Hldg (COMM) | 0.0 | $213k | 5.3k | 40.02 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.2M | 66k | 17.86 | |
Pentair cs (PNR) | 0.0 | $1.1M | 23k | 45.75 | |
Grubhub | 0.0 | $1.3M | 12k | 101.44 | |
Jd (JD) | 0.0 | $923k | 23k | 40.50 | |
Arista Networks (ANET) | 0.0 | $1.3M | 5.0k | 255.36 | |
Timkensteel (MTUS) | 0.0 | $243k | 16k | 15.19 | |
Osisko Gold Royalties (OR) | 0.0 | $974k | 101k | 9.67 | |
Alcentra Cap | 0.0 | $280k | 40k | 6.95 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 40k | 30.67 | |
Servicemaster Global | 0.0 | $243k | 4.8k | 50.75 | |
Sage Therapeutics (SAGE) | 0.0 | $340k | 2.1k | 160.91 | |
Cdk Global Inc equities | 0.0 | $622k | 9.8k | 63.32 | |
Citizens Financial (CFG) | 0.0 | $221k | 5.3k | 42.06 | |
Synchrony Financial (SYF) | 0.0 | $363k | 11k | 33.51 | |
Assembly Biosciences | 0.0 | $344k | 7.0k | 49.14 | |
New Residential Investment (RITM) | 0.0 | $520k | 32k | 16.46 | |
Walgreen Boots Alliance (WBA) | 0.0 | $342k | 5.2k | 65.53 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 11k | 109.62 | |
Upland Software (UPLD) | 0.0 | $916k | 32k | 28.79 | |
Axalta Coating Sys (AXTA) | 0.0 | $247k | 8.2k | 30.17 | |
Wayfair (W) | 0.0 | $1.3M | 19k | 67.54 | |
Equinix (EQIX) | 0.0 | $269k | 643.00 | 418.35 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $1.8k | 60k | 0.03 | |
Mylan Nv | 0.0 | $1.1M | 26k | 41.15 | |
Goldmansachsbdc (GSBD) | 0.0 | $623k | 33k | 19.14 | |
Aerojet Rocketdy | 0.0 | $839k | 30k | 27.97 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 20k | 57.22 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.8M | 111k | 16.44 | |
Acxiom | 0.0 | $252k | 12k | 20.75 | |
Vareit, Inc reits | 0.0 | $160k | 23k | 6.96 | |
Paypal Holdings (PYPL) | 0.0 | $429k | 5.7k | 75.90 | |
Arbutus Biopharma (ABUS) | 0.0 | $200k | 40k | 5.01 | |
Welltower Inc Com reit (WELL) | 0.0 | $509k | 9.4k | 54.43 | |
National Western Life (NWLI) | 0.0 | $886k | 2.9k | 304.99 | |
Golden Entmt (GDEN) | 0.0 | $640k | 28k | 23.23 | |
Resource Cap | 0.0 | $177k | 19k | 9.50 | |
Hp (HPQ) | 0.0 | $1.1M | 51k | 21.93 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $407k | 9.2k | 44.08 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.5M | 22k | 69.93 | |
First Data | 0.0 | $1.3M | 81k | 16.00 | |
Match | 0.0 | $582k | 13k | 44.43 | |
Novocure Ltd ord (NVCR) | 0.0 | $514k | 24k | 21.78 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $595k | 16k | 37.42 | |
Willis Towers Watson (WTW) | 0.0 | $203k | 1.3k | 151.95 | |
Chubb (CB) | 0.0 | $296k | 2.2k | 136.85 | |
Frontline | 0.0 | $302k | 68k | 4.43 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $217k | 3.5k | 61.75 | |
Beigene (BGNE) | 0.0 | $663k | 3.9k | 168.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $395k | 1.3k | 311.51 | |
Enersis Chile Sa (ENIC) | 0.0 | $293k | 46k | 6.40 | |
Xl | 0.0 | $254k | 4.6k | 55.23 | |
Ashland (ASH) | 0.0 | $1.7M | 24k | 69.80 | |
Fang Hldgs | 0.0 | $315k | 61k | 5.14 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.9M | 103k | 18.92 | |
Tabula Rasa Healthcare | 0.0 | $295k | 7.6k | 38.84 | |
Adient (ADNT) | 0.0 | $461k | 7.7k | 59.78 | |
International Seaways (INSW) | 0.0 | $1.8M | 102k | 17.60 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $212k | 2.7k | 78.90 | |
Sba Communications Corp (SBAC) | 0.0 | $241k | 1.4k | 171.04 | |
Technipfmc (FTI) | 0.0 | $274k | 9.4k | 29.15 | |
Colony Northstar | 0.0 | $291k | 52k | 5.63 | |
Snap Inc cl a (SNAP) | 0.0 | $356k | 22k | 15.87 | |
Stone Energy | 0.0 | $1.1M | 31k | 37.10 | |
National Grid (NGG) | 0.0 | $459k | 8.1k | 56.46 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $246k | 8.9k | 27.73 | |
Xerox | 0.0 | $1.8M | 64k | 28.78 | |
Schneider National Inc cl b (SNDR) | 0.0 | $878k | 34k | 26.07 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $345k | 21k | 16.53 | |
Forestar Group (FOR) | 0.0 | $728k | 34k | 21.15 | |
Sierra Metals (SMTSF) | 0.0 | $450k | 175k | 2.57 | |
Oxford Square Ca (OXSQ) | 0.0 | $210k | 34k | 6.12 |