Mackenzie Financial

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
Twitter 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