Mackenzie Financial

Mackenzie Financial Corp as of June 30, 2018

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 999 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.5 $1.4B 18M 75.30
Bk Nova Cad (BNS) 3.3 $1.3B 23M 57.22
Tor Dom Bk Cad (TD) 3.1 $1.2B 21M 57.86
Telus Ord (TU) 2.3 $889M 25M 35.51
Spdr S&p 500 Etf (SPY) 2.1 $841M 3.1M 271.28
Shaw Communications Inc cl b conv 2.0 $802M 39M 20.35
Manulife Finl Corp (MFC) 2.0 $781M 44M 17.97
Enbridge (ENB) 1.8 $690M 19M 35.69
Oracle Corporation (ORCL) 1.6 $623M 14M 44.06
Canadian Natural Resources (CNQ) 1.4 $564M 16M 36.07
Transcanada Corp 1.3 $504M 12M 43.20
Bank Of Montreal Cadcom (BMO) 1.3 $502M 6.5M 77.26
Johnson & Johnson (JNJ) 1.3 $499M 4.1M 121.34
Allergan 1.2 $489M 2.9M 166.72
Canadian Natl Ry (CNI) 1.2 $473M 5.8M 81.75
Thomson Reuters Corp 1.2 $474M 12M 40.32
Henry Schein (HSIC) 1.2 $464M 6.4M 72.64
Bank of America Corporation (BAC) 1.1 $448M 16M 28.19
Apple (AAPL) 1.1 $421M 2.3M 185.11
Brookfield Asset Management 1.0 $401M 9.9M 40.54
Omni (OMC) 1.0 $394M 5.2M 76.27
Microsoft Corporation (MSFT) 1.0 $390M 4.0M 98.61
Procter & Gamble Company (PG) 0.9 $372M 4.8M 78.06
JPMorgan Chase & Co. (JPM) 0.9 $356M 3.4M 104.20
United Technologies Corporation 0.9 $355M 2.8M 125.03
Philip Morris International (PM) 0.9 $349M 4.3M 80.74
Becton, Dickinson and (BDX) 0.9 $341M 1.4M 239.56
Pepsi (PEP) 0.9 $338M 3.1M 108.87
Fortis (FTS) 0.9 $337M 11M 31.88
Canadian Pacific Railway 0.8 $327M 1.8M 183.02
Suncor Energy (SU) 0.8 $316M 7.8M 40.68
W.W. Grainger (GWW) 0.8 $307M 995k 308.40
Citigroup (C) 0.8 $302M 4.5M 66.92
Broadcom (AVGO) 0.8 $304M 1.3M 242.64
Wells Fargo & Company (WFC) 0.7 $286M 5.2M 55.44
Pembina Pipeline Corp (PBA) 0.7 $275M 8.0M 34.60
United Parcel Service (UPS) 0.7 $272M 2.6M 106.23
Comcast Corporation (CMCSA) 0.7 $258M 7.9M 32.81
Dentsply Sirona (XRAY) 0.7 $256M 5.9M 43.77
Costco Wholesale Corporation (COST) 0.6 $251M 1.2M 208.98
Sun Life Financial (SLF) 0.6 $239M 5.9M 40.14
Goldman Sachs (GS) 0.6 $235M 1.1M 220.57
Equifax (EFX) 0.6 $237M 1.9M 125.11
Verizon Communications (VZ) 0.6 $235M 4.7M 50.31
Visa (V) 0.6 $217M 1.6M 132.45
Sherwin-Williams Company (SHW) 0.5 $213M 523k 407.57
iShares MSCI EAFE Index Fund (EFA) 0.5 $207M 3.1M 66.97
Nutrien (NTR) 0.5 $202M 3.7M 54.38
Kinder Morgan (KMI) 0.5 $201M 11M 17.67
Baxter International (BAX) 0.5 $192M 2.6M 73.84
Accenture (ACN) 0.5 $193M 1.2M 163.59
CVS Caremark Corporation (CVS) 0.5 $188M 2.9M 64.35
Starbucks Corporation (SBUX) 0.5 $190M 3.9M 48.85
Aon 0.5 $182M 1.3M 137.17
Kraft Heinz (KHC) 0.5 $180M 2.9M 62.82
Lowe's Companies (LOW) 0.5 $175M 1.8M 95.57
Cae (CAE) 0.4 $174M 8.4M 20.77
Pfizer (PFE) 0.4 $170M 4.7M 36.28
Union Pacific Corporation (UNP) 0.4 $170M 1.2M 141.68
Nike (NKE) 0.4 $170M 2.1M 79.68
Danaher Corporation (DHR) 0.4 $161M 1.6M 98.68
Bce (BCE) 0.4 $160M 4.0M 40.49
Open Text Corp (OTEX) 0.4 $160M 4.5M 35.19
Sabre (SABR) 0.4 $161M 6.5M 24.64
Alphabet Inc Class A cs (GOOGL) 0.4 $161M 142k 1129.19
Alibaba Group Holding (BABA) 0.4 $151M 816k 185.53
U.S. Bancorp (USB) 0.4 $149M 3.0M 50.02
Amphenol Corporation (APH) 0.4 $148M 1.7M 87.15
Group Cgi Cad Cl A 0.4 $147M 2.3M 63.32
Amazon (AMZN) 0.4 $145M 85k 1699.80
Johnson Controls International Plc equity (JCI) 0.4 $146M 4.4M 33.45
Nasdaq Omx (NDAQ) 0.4 $141M 1.5M 91.27
Intel Corporation (INTC) 0.4 $141M 2.8M 49.71
Harley-Davidson (HOG) 0.4 $141M 3.4M 42.08
Nokia Corporation (NOK) 0.4 $143M 25M 5.75
Altria (MO) 0.4 $141M 2.5M 56.79
Williams Companies (WMB) 0.4 $142M 5.2M 27.11
LogMeIn 0.4 $142M 1.4M 103.25
S&p Global (SPGI) 0.4 $142M 697k 203.89
Booking Holdings (BKNG) 0.4 $143M 71k 2027.09
Occidental Petroleum Corporation (OXY) 0.3 $136M 1.6M 83.68
Alphabet Inc Class C cs (GOOG) 0.3 $136M 122k 1115.65
Stantec (STN) 0.3 $132M 5.1M 25.65
Cisco Systems (CSCO) 0.3 $131M 3.0M 43.03
Halliburton Company (HAL) 0.3 $128M 2.8M 45.06
Coty Inc Cl A (COTY) 0.3 $125M 8.9M 14.10
FedEx Corporation (FDX) 0.3 $121M 533k 227.06
Rogers Communications -cl B (RCI) 0.3 $117M 2.5M 47.46
Facebook Inc cl a (META) 0.3 $118M 607k 194.32
Syneos Health 0.3 $118M 2.5M 46.90
Merck & Co (MRK) 0.3 $115M 1.9M 60.70
Nielsen Hldgs Plc Shs Eur 0.3 $110M 3.6M 30.93
Cibc Cad (CM) 0.3 $106M 1.2M 86.92
SPDR Barclays Capital High Yield B 0.3 $105M 2.9M 35.48
Encana Corp 0.3 $101M 7.7M 13.05
Liberty Global Inc Com Ser A 0.3 $103M 3.8M 27.54
Cme (CME) 0.2 $100M 607k 163.92
Stryker Corporation (SYK) 0.2 $98M 580k 168.86
Verisk Analytics (VRSK) 0.2 $99M 921k 107.64
Wabtec Corporation (WAB) 0.2 $98M 992k 98.58
Dex (DXCM) 0.2 $97M 1.0M 94.98
Dowdupont 0.2 $99M 1.5M 65.92
Waters Corporation (WAT) 0.2 $96M 494k 193.59
Baidu (BIDU) 0.2 $95M 393k 243.00
Medtronic (MDT) 0.2 $93M 1.1M 85.61
Progressive Corporation (PGR) 0.2 $89M 1.5M 59.15
Range Resources (RRC) 0.2 $89M 5.3M 16.73
Carter's (CRI) 0.2 $91M 840k 108.39
Microchip Technology (MCHP) 0.2 $90M 984k 90.95
DaVita (DVA) 0.2 $89M 1.3M 69.44
Berkshire Hathaway (BRK.A) 0.2 $90M 320.00 282040.62
Magna Intl Inc cl a (MGA) 0.2 $89M 1.5M 58.13
Baker Hughes A Ge Company (BKR) 0.2 $89M 2.7M 33.03
Northern Trust Corporation (NTRS) 0.2 $87M 849k 102.89
International Business Machines (IBM) 0.2 $88M 626k 139.70
Discovery Communications 0.2 $85M 3.3M 25.50
CoStar (CSGP) 0.2 $85M 205k 412.63
Goldcorp 0.2 $87M 6.3M 13.71
Celgene Corporation 0.2 $86M 1.1M 79.42
Zoetis Inc Cl A (ZTS) 0.2 $88M 1.0M 85.19
Home Depot (HD) 0.2 $84M 430k 195.10
Anadarko Petroleum Corporation 0.2 $82M 1.1M 73.25
Maximus (MMS) 0.2 $84M 1.3M 62.11
CommVault Systems (CVLT) 0.2 $81M 1.2M 65.85
Worldpay Ord 0.2 $83M 1.0M 81.78
Moody's Corporation (MCO) 0.2 $79M 462k 170.56
ExlService Holdings (EXLS) 0.2 $77M 1.4M 56.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $80M 1.3M 62.74
Texas Instruments Incorporated (TXN) 0.2 $75M 679k 110.25
Dave & Buster's Entertainmnt (PLAY) 0.2 $74M 1.6M 47.60
Fortive (FTV) 0.2 $76M 984k 77.11
Tenaris (TS) 0.2 $71M 1.9M 36.39
Chevron Corporation (CVX) 0.2 $72M 569k 126.43
Lockheed Martin Corporation (LMT) 0.2 $72M 242k 295.43
Markel Corporation (MKL) 0.2 $72M 66k 1084.35
Vanguard Value ETF (VTV) 0.2 $71M 684k 103.83
Spirit Airlines (SAVE) 0.2 $70M 1.9M 36.35
Oaktree Cap 0.2 $70M 1.7M 40.65
eBay (EBAY) 0.2 $67M 1.9M 36.26
Gildan Activewear Inc Com Cad (GIL) 0.2 $66M 2.3M 28.16
Teck Resources Ltd cl b (TECK) 0.2 $67M 2.6M 25.45
Enerplus Corp (ERF) 0.2 $68M 5.4M 12.60
Bright Horizons Fam Sol In D (BFAM) 0.2 $67M 655k 102.52
Snap-on Incorporated (SNA) 0.2 $62M 386k 160.72
ConocoPhillips (COP) 0.2 $64M 914k 69.62
Maxar Technologies 0.2 $62M 1.2M 50.52
Signature Bank (SBNY) 0.1 $60M 468k 127.88
Honeywell International (HON) 0.1 $59M 411k 144.05
Delta Air Lines (DAL) 0.1 $58M 1.2M 49.54
Crescent Point Energy Trust (CPG) 0.1 $59M 8.1M 7.35
Hca Holdings (HCA) 0.1 $60M 587k 102.60
Blackberry (BB) 0.1 $58M 6.0M 9.65
McDonald's Corporation (MCD) 0.1 $57M 361k 156.69
Noble Energy 0.1 $53M 1.5M 35.28
Gartner (IT) 0.1 $55M 415k 132.90
Schlumberger (SLB) 0.1 $56M 828k 67.03
Gilead Sciences (GILD) 0.1 $53M 748k 70.84
Advance Auto Parts (AAP) 0.1 $54M 396k 135.70
HMS Holdings 0.1 $56M 2.6M 21.62
Cambrex Corporation 0.1 $54M 1.0M 52.30
Ubs Group (UBS) 0.1 $57M 3.7M 15.34
BlackRock (BLK) 0.1 $51M 103k 499.04
Wal-Mart Stores (WMT) 0.1 $51M 594k 85.65
Cenovus Energy (CVE) 0.1 $52M 5.0M 10.38
BorgWarner (BWA) 0.1 $50M 1.2M 43.16
Rowan Companies 0.1 $50M 3.1M 16.22
Eaton (ETN) 0.1 $50M 664k 74.74
Discover Financial Services (DFS) 0.1 $45M 642k 70.41
General Electric Company 0.1 $47M 3.5M 13.61
Valero Energy Corporation (VLO) 0.1 $46M 410k 110.83
Chesapeake Energy Corporation 0.1 $48M 9.1M 5.24
RPC (RES) 0.1 $47M 3.2M 14.57
IPG Photonics Corporation (IPGP) 0.1 $47M 212k 220.63
Kennedy-Wilson Holdings (KW) 0.1 $48M 2.3M 21.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $48M 427k 112.87
Fiat Chrysler Auto 0.1 $49M 2.6M 18.89
Cotiviti Hldgs 0.1 $46M 1.0M 44.13
Celestica (CLS) 0.1 $42M 3.5M 11.87
Colgate-Palmolive Company (CL) 0.1 $42M 640k 64.81
New Oriental Education & Tech 0.1 $44M 460k 94.66
Dolby Laboratories (DLB) 0.1 $44M 710k 61.69
Anthem (ELV) 0.1 $44M 186k 238.03
T. Rowe Price (TROW) 0.1 $40M 343k 116.09
Carrizo Oil & Gas 0.1 $41M 1.5M 27.85
SM Energy (SM) 0.1 $38M 1.5M 25.69
California Res Corp 0.1 $40M 871k 45.44
PNC Financial Services (PNC) 0.1 $37M 271k 135.10
Martin Marietta Materials (MLM) 0.1 $36M 161k 223.33
Qualcomm (QCOM) 0.1 $36M 635k 56.12
QEP Resources 0.1 $35M 2.9M 12.26
Ralph Lauren Corp (RL) 0.1 $37M 291k 125.72
Ishares Inc msci india index (INDA) 0.1 $34M 1.0M 33.29
Lear Corporation (LEA) 0.1 $33M 177k 185.81
Boeing Company (BA) 0.1 $32M 95k 335.51
Whirlpool Corporation (WHR) 0.1 $32M 221k 146.23
Raytheon Company 0.1 $32M 165k 193.18
Middleby Corporation (MIDD) 0.1 $30M 287k 104.42
Agnico (AEM) 0.1 $30M 661k 45.83
CoreLogic 0.1 $33M 639k 51.90
Precision Drilling Corporation 0.1 $30M 9.2M 3.32
Advantage Oil & Gas 0.1 $32M 10M 3.10
Industries N shs - a - (LYB) 0.1 $30M 272k 109.85
Weatherford Intl Plc ord 0.1 $31M 9.4M 3.29
Barrick Gold Corp (GOLD) 0.1 $29M 2.2M 13.13
Las Vegas Sands (LVS) 0.1 $29M 382k 76.36
SPDR KBW Regional Banking (KRE) 0.1 $26M 423k 61.00
Transalta Corp (TAC) 0.1 $28M 5.6M 5.00
Mrc Global Inc cmn (MRC) 0.1 $26M 1.2M 21.67
Granite Real Estate (GRP.U) 0.1 $27M 663k 40.77
Twenty-first Century Fox 0.1 $29M 589k 49.69
Globant S A (GLOB) 0.1 $26M 458k 56.79
Corning Incorporated (GLW) 0.1 $24M 874k 27.51
Broadridge Financial Solutions (BR) 0.1 $22M 191k 115.10
Kroger (KR) 0.1 $25M 860k 28.45
AngloGold Ashanti 0.1 $24M 3.0M 8.21
Zimmer Holdings (ZBH) 0.1 $25M 228k 111.44
Bristow 0.1 $23M 1.7M 14.11
VMware 0.1 $24M 161k 146.97
First Republic Bank/san F (FRCB) 0.1 $23M 233k 96.79
Duke Energy (DUK) 0.1 $22M 277k 79.08
Waste Connections (WCN) 0.1 $24M 321k 75.28
Ishares Msci Japan (EWJ) 0.1 $25M 437k 57.91
Berkshire Hathaway (BRK.B) 0.1 $19M 103k 186.65
Exxon Mobil Corporation (XOM) 0.1 $21M 249k 82.73
Newmont Mining Corporation (NEM) 0.1 $19M 491k 37.71
Molson Coors Brewing Company (TAP) 0.1 $18M 263k 68.04
Aetna 0.1 $21M 113k 183.50
McKesson Corporation (MCK) 0.1 $20M 150k 133.40
ConAgra Foods (CAG) 0.1 $19M 533k 35.73
Fiserv (FI) 0.1 $19M 253k 74.09
Methanex Corp (MEOH) 0.1 $20M 287k 70.70
Eni S.p.A. (E) 0.1 $18M 486k 37.12
Hibbett Sports (HIBB) 0.1 $19M 817k 22.90
Tyler Technologies (TYL) 0.1 $19M 85k 222.10
IBERIABANK Corporation 0.1 $20M 260k 75.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $19M 668k 27.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $20M 179k 110.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $20M 409k 49.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $21M 486k 43.47
Vermilion Energy (VET) 0.1 $20M 542k 36.01
Algonquin Power & Utilities equs (AQN) 0.1 $22M 2.2M 9.67
B2gold Corp (BTG) 0.1 $21M 8.2M 2.58
Marathon Petroleum Corp (MPC) 0.1 $19M 269k 70.16
Firstservice Corp New Sub Vtg 0.1 $18M 239k 76.04
Colliers International Group sub vtg (CIGI) 0.1 $19M 248k 75.70
Stars Group 0.1 $21M 585k 36.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $20M 853k 22.90
Tractor Supply Company (TSCO) 0.0 $16M 206k 76.49
At&t (T) 0.0 $16M 503k 32.11
Comerica Incorporated (CMA) 0.0 $14M 152k 90.92
United Rentals (URI) 0.0 $16M 106k 147.62
Exelon Corporation (EXC) 0.0 $16M 373k 42.60
EOG Resources (EOG) 0.0 $16M 127k 124.43
Toll Brothers (TOL) 0.0 $15M 406k 36.99
Cognex Corporation (CGNX) 0.0 $14M 323k 44.61
Bottomline Technologies 0.0 $15M 290k 49.83
Pan American Silver Corp Can (PAAS) 0.0 $16M 911k 17.90
Kinross Gold Corp (KGC) 0.0 $15M 4.0M 3.76
Yamana Gold 0.0 $17M 5.8M 2.90
Garmin (GRMN) 0.0 $15M 239k 61.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14M 236k 58.08
Hollyfrontier Corp 0.0 $16M 239k 68.43
Express Scripts Holding 0.0 $16M 211k 77.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15M 235k 63.37
Perrigo Company (PRGO) 0.0 $15M 199k 72.91
Hasbro (HAS) 0.0 $13M 141k 92.31
Owens Corning (OC) 0.0 $13M 203k 63.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 194k 54.15
Starwood Property Trust (STWD) 0.0 $12M 536k 21.71
Reinsurance Group of America (RGA) 0.0 $13M 95k 133.48
Norfolk Southern (NSC) 0.0 $11M 71k 150.86
3M Company (MMM) 0.0 $11M 54k 196.71
Bank of Hawaii Corporation (BOH) 0.0 $11M 134k 83.42
Brown & Brown (BRO) 0.0 $11M 406k 27.73
Cerner Corporation 0.0 $10M 168k 59.79
Mattel (MAT) 0.0 $14M 828k 16.42
Sealed Air (SEE) 0.0 $11M 266k 42.45
KBR (KBR) 0.0 $13M 701k 17.92
Nordstrom (JWN) 0.0 $13M 250k 51.78
SVB Financial (SIVBQ) 0.0 $11M 37k 288.77
Everest Re Group (EG) 0.0 $10M 44k 230.47
Haemonetics Corporation (HAE) 0.0 $11M 123k 89.68
Convergys Corporation 0.0 $11M 448k 24.44
Intuitive Surgical (ISRG) 0.0 $11M 23k 478.49
Ca 0.0 $12M 329k 35.65
Torchmark Corporation 0.0 $10M 126k 81.41
Biogen Idec (BIIB) 0.0 $10M 35k 290.25
Brookfield Infrastructure Part (BIP) 0.0 $13M 332k 38.40
D.R. Horton (DHI) 0.0 $10M 248k 41.00
New York Community Ban (NYCB) 0.0 $12M 1.0M 11.04
Applied Materials (AMAT) 0.0 $13M 277k 46.19
First Solar (FSLR) 0.0 $13M 249k 52.66
Juniper Networks (JNPR) 0.0 $11M 389k 27.42
Estee Lauder Companies (EL) 0.0 $12M 82k 142.69
Webster Financial Corporation (WBS) 0.0 $14M 215k 63.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 69k 166.00
Wabash National Corporation (WNC) 0.0 $12M 660k 18.66
Abiomed 0.0 $14M 33k 409.04
Evercore Partners (EVR) 0.0 $10M 97k 105.45
Reliance Steel & Aluminum (RS) 0.0 $13M 152k 87.54
Cinemark Holdings (CNK) 0.0 $9.9M 282k 35.08
Dorman Products (DORM) 0.0 $12M 179k 68.31
FMC Corporation (FMC) 0.0 $11M 127k 89.21
Intuit (INTU) 0.0 $10M 50k 204.31
Ingersoll-rand Co Ltd-cl A 0.0 $13M 141k 89.73
Cimarex Energy 0.0 $13M 131k 101.74
Ida (IDA) 0.0 $10M 111k 92.24
Skyworks Solutions (SWKS) 0.0 $11M 116k 96.65
Associated Banc- (ASB) 0.0 $11M 393k 27.30
Church & Dwight (CHD) 0.0 $12M 234k 53.16
F5 Networks (FFIV) 0.0 $11M 64k 172.45
Jack Henry & Associates (JKHY) 0.0 $11M 82k 130.36
iShares Lehman Aggregate Bond (AGG) 0.0 $9.9M 94k 106.32
Descartes Sys Grp (DSGX) 0.0 $11M 345k 32.50
Valeant Pharmaceuticals Int 0.0 $13M 555k 23.27
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 130k 82.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 121k 106.77
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.7M 7.34
Wpx Energy 0.0 $13M 739k 18.03
Norbord 0.0 $11M 265k 41.12
Abbvie (ABBV) 0.0 $10M 108k 92.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $11M 597k 19.02
Columbia Ppty Tr 0.0 $12M 540k 22.71
Rsp Permian 0.0 $10M 230k 44.02
Voya Financial (VOYA) 0.0 $11M 226k 47.00
Mindbody 0.0 $11M 281k 38.60
Alamos Gold Inc New Class A (AGI) 0.0 $9.8M 1.7M 5.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 506k 23.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 345k 30.63
Wheaton Precious Metals Corp (WPM) 0.0 $11M 508k 22.06
Warrior Met Coal (HCC) 0.0 $13M 454k 27.57
Cognizant Technology Solutions (CTSH) 0.0 $8.7M 110k 78.99
Infosys Technologies (INFY) 0.0 $6.5M 332k 19.43
China Mobile 0.0 $9.3M 209k 44.39
Ansys (ANSS) 0.0 $7.2M 41k 174.19
Pulte (PHM) 0.0 $6.8M 236k 28.75
American Eagle Outfitters (AEO) 0.0 $6.6M 283k 23.25
Apache Corporation 0.0 $7.4M 158k 46.75
Trimble Navigation (TRMB) 0.0 $6.7M 204k 32.84
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 24k 243.81
Nu Skin Enterprises (NUS) 0.0 $6.1M 78k 78.19
Ross Stores (ROST) 0.0 $6.5M 77k 84.75
Regions Financial Corporation (RF) 0.0 $6.7M 378k 17.78
Western Digital (WDC) 0.0 $6.1M 78k 77.41
Bemis Company 0.0 $7.6M 180k 42.21
Cott Corp 0.0 $6.8M 414k 16.55
Helmerich & Payne (HP) 0.0 $7.4M 116k 63.76
Casey's General Stores (CASY) 0.0 $6.6M 63k 105.09
AGCO Corporation (AGCO) 0.0 $6.4M 105k 60.72
Sotheby's 0.0 $6.8M 125k 54.34
Amgen (AMGN) 0.0 $9.5M 52k 184.58
UnitedHealth (UNH) 0.0 $7.8M 32k 245.33
Ford Motor Company (F) 0.0 $9.0M 809k 11.07
Imperial Oil (IMO) 0.0 $9.2M 276k 33.25
Hershey Company (HSY) 0.0 $8.7M 93k 93.07
GATX Corporation (GATX) 0.0 $9.1M 122k 74.23
Patterson-UTI Energy (PTEN) 0.0 $6.3M 348k 18.00
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 32k 233.20
Constellation Brands (STZ) 0.0 $7.2M 33k 218.87
Netflix (NFLX) 0.0 $8.6M 22k 391.44
Toro Company (TTC) 0.0 $7.7M 128k 60.25
Activision Blizzard 0.0 $7.6M 99k 76.32
Key (KEY) 0.0 $7.9M 404k 19.54
Marvell Technology Group 0.0 $8.6M 403k 21.44
Seagate Technology Com Stk 0.0 $5.9M 105k 56.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.5M 535k 14.11
Huntsman Corporation (HUN) 0.0 $8.7M 299k 29.20
Oshkosh Corporation (OSK) 0.0 $6.8M 97k 70.32
Assured Guaranty (AGO) 0.0 $9.4M 264k 35.73
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 68k 109.94
Emergent BioSolutions (EBS) 0.0 $6.0M 120k 50.49
Hornbeck Offshore Services 0.0 $6.7M 1.7M 3.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 27k 233.48
Randgold Resources 0.0 $9.1M 118k 77.09
Silicon Laboratories (SLAB) 0.0 $9.6M 96k 99.60
Valmont Industries (VMI) 0.0 $8.4M 56k 150.74
Ensign (ENSG) 0.0 $9.7M 270k 35.82
American International (AIG) 0.0 $9.7M 183k 53.02
American Water Works (AWK) 0.0 $6.1M 71k 85.38
Mellanox Technologies 0.0 $7.0M 84k 84.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.5M 111k 85.08
iShares Silver Trust (SLV) 0.0 $9.1M 600k 15.15
Generac Holdings (GNRC) 0.0 $7.0M 136k 51.73
Nevsun Res 0.0 $7.6M 2.2M 3.47
Mag Silver Corp (MAG) 0.0 $7.4M 687k 10.81
Endologix 0.0 $9.6M 1.7M 5.66
Franco-Nevada Corporation (FNV) 0.0 $7.7M 105k 73.02
iShares Russell Microcap Index (IWC) 0.0 $8.9M 84k 105.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.4M 140k 53.02
HudBay Minerals (HBM) 0.0 $9.4M 1.7M 5.60
Mountain Province Diamonds (MPVDF) 0.0 $9.3M 3.8M 2.45
Insperity (NSP) 0.0 $7.2M 75k 95.25
Pvh Corporation (PVH) 0.0 $7.0M 47k 149.72
Proshares Tr Ii sht vix st trm 0.0 $7.1M 554k 12.72
Ishares Tr usa min vo (USMV) 0.0 $8.3M 157k 53.16
Phillips 66 (PSX) 0.0 $8.4M 75k 112.32
Ensco Plc Shs Class A 0.0 $7.5M 1.0M 7.26
Turquoisehillres 0.0 $6.9M 2.4M 2.84
Tenet Healthcare Corporation (THC) 0.0 $6.0M 179k 33.57
Extended Stay America 0.0 $7.0M 324k 21.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0M 128k 46.62
Arcbest (ARCB) 0.0 $6.5M 142k 45.70
Grubhub 0.0 $8.7M 83k 104.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.7M 162k 60.30
Outfront Media (OUT) 0.0 $6.6M 338k 19.45
Pure Storage Inc - Class A (PSTG) 0.0 $7.1M 298k 23.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.5M 425k 22.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.3M 220k 28.68
Axcelis Technologies (ACLS) 0.0 $6.6M 332k 19.80
Dell Technologies Inc Class V equity 0.0 $6.0M 71k 84.58
Nordic Amern Offshore Ltd call 0.0 $8.9M 7.7M 1.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.2M 135k 45.72
Verso Corp cl a 0.0 $5.9M 271k 21.76
Alcoa (AA) 0.0 $6.4M 137k 46.88
Liberty Expedia Holdings ser a 0.0 $9.8M 223k 43.94
Cars (CARS) 0.0 $6.2M 220k 28.39
Whiting Petroleum Corp 0.0 $9.8M 185k 52.72
Compass Minerals International (CMP) 0.0 $4.5M 69k 65.75
Cit 0.0 $2.5M 49k 50.42
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 257k 10.03
Vale (VALE) 0.0 $5.5M 429k 12.82
Portland General Electric Company (POR) 0.0 $3.4M 80k 42.76
Annaly Capital Management 0.0 $2.2M 214k 10.29
MasterCard Incorporated (MA) 0.0 $3.3M 17k 196.53
Western Union Company (WU) 0.0 $2.3M 115k 20.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 209k 23.80
Coca-Cola Company (KO) 0.0 $2.4M 55k 43.85
Devon Energy Corporation (DVN) 0.0 $2.8M 64k 43.96
Republic Services (RSG) 0.0 $2.7M 39k 68.35
Eli Lilly & Co. (LLY) 0.0 $3.7M 44k 85.32
AES Corporation (AES) 0.0 $3.1M 230k 13.41
Consolidated Edison (ED) 0.0 $3.7M 47k 77.97
Cardinal Health (CAH) 0.0 $5.8M 119k 48.83
Bristol Myers Squibb (BMY) 0.0 $5.5M 99k 55.34
Carnival Corporation (CCL) 0.0 $3.3M 58k 57.30
Cummins (CMI) 0.0 $2.9M 22k 132.99
Hawaiian Electric Industries (HE) 0.0 $2.2M 65k 34.31
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 40k 121.54
NVIDIA Corporation (NVDA) 0.0 $5.4M 23k 236.90
NetApp (NTAP) 0.0 $3.3M 42k 78.53
Polaris Industries (PII) 0.0 $3.8M 31k 122.19
Ryder System (R) 0.0 $5.3M 74k 71.86
AFLAC Incorporated (AFL) 0.0 $5.3M 123k 43.02
Best Buy (BBY) 0.0 $4.3M 57k 74.58
Schnitzer Steel Industries (RDUS) 0.0 $5.1M 152k 33.70
Tiffany & Co. 0.0 $4.4M 33k 131.61
Akamai Technologies (AKAM) 0.0 $2.8M 38k 73.23
AmerisourceBergen (COR) 0.0 $2.2M 26k 85.26
Xilinx 0.0 $4.7M 72k 65.27
Universal Health Services (UHS) 0.0 $3.1M 27k 111.43
Eastman Chemical Company (EMN) 0.0 $3.2M 32k 99.97
Interpublic Group of Companies (IPG) 0.0 $5.6M 239k 23.44
WellCare Health Plans 0.0 $4.3M 18k 246.21
Thermo Fisher Scientific (TMO) 0.0 $3.2M 16k 207.14
Novartis (NVS) 0.0 $2.3M 30k 75.55
Red Hat 0.0 $3.4M 25k 134.38
PerkinElmer (RVTY) 0.0 $2.3M 31k 73.23
Progress Software Corporation (PRGS) 0.0 $5.6M 144k 38.82
Avnet (AVT) 0.0 $5.8M 135k 42.89
CIGNA Corporation 0.0 $5.4M 32k 169.95
Macy's (M) 0.0 $2.9M 77k 37.43
NCR Corporation (VYX) 0.0 $3.4M 113k 29.98
Nextera Energy (NEE) 0.0 $5.0M 30k 167.03
Stericycle (SRCL) 0.0 $4.0M 61k 65.30
Dillard's (DDS) 0.0 $2.0M 21k 94.52
TJX Companies (TJX) 0.0 $5.1M 53k 95.19
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 27k 100.76
Manpower (MAN) 0.0 $2.8M 33k 86.07
Abercrombie & Fitch (ANF) 0.0 $4.6M 187k 24.48
Kellogg Company (K) 0.0 $5.6M 80k 69.87
W.R. Berkley Corporation (WRB) 0.0 $2.8M 39k 72.41
PPL Corporation (PPL) 0.0 $2.8M 99k 28.55
Credit Acceptance (CACC) 0.0 $4.8M 14k 353.42
Varian Medical Systems 0.0 $2.5M 22k 113.74
Bank of the Ozarks 0.0 $3.3M 73k 45.06
CNA Financial Corporation (CNA) 0.0 $4.2M 92k 45.68
Carlisle Companies (CSL) 0.0 $2.1M 20k 108.33
ACCO Brands Corporation (ACCO) 0.0 $2.7M 199k 13.85
Amdocs Ltd ord (DOX) 0.0 $4.4M 66k 66.19
McGrath Rent (MGRC) 0.0 $5.6M 88k 63.28
Energy Select Sector SPDR (XLE) 0.0 $2.9M 38k 75.95
Magellan Health Services 0.0 $3.7M 39k 95.94
Eaton Vance 0.0 $4.7M 91k 52.19
Advanced Energy Industries (AEIS) 0.0 $5.1M 87k 58.08
Boston Private Financial Holdings 0.0 $3.5M 219k 15.90
CF Industries Holdings (CF) 0.0 $4.9M 110k 44.40
Edison International (EIX) 0.0 $2.1M 33k 63.27
Humana (HUM) 0.0 $4.3M 14k 297.66
Kelly Services (KELYA) 0.0 $5.6M 252k 22.45
Steel Dynamics (STLD) 0.0 $4.9M 108k 45.95
Western Alliance Bancorporation (WAL) 0.0 $4.2M 74k 56.62
Amer (UHAL) 0.0 $2.2M 6.2k 356.12
American Equity Investment Life Holding (AEL) 0.0 $5.4M 151k 36.00
Ares Capital Corporation (ARCC) 0.0 $2.2M 133k 16.45
Banco Macro SA (BMA) 0.0 $5.4M 93k 58.79
Ez (EZPW) 0.0 $4.7M 387k 12.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 321k 7.60
DTE Energy Company (DTE) 0.0 $2.7M 26k 103.61
Hormel Foods Corporation (HRL) 0.0 $5.3M 142k 37.21
Jabil Circuit (JBL) 0.0 $5.3M 191k 27.66
Piper Jaffray Companies (PIPR) 0.0 $4.3M 56k 76.85
Steven Madden (SHOO) 0.0 $2.3M 43k 53.11
Trinity Industries (TRN) 0.0 $3.6M 105k 34.26
Ternium (TX) 0.0 $5.0M 144k 34.82
Textron (TXT) 0.0 $5.3M 81k 65.91
Ciena Corporation (CIEN) 0.0 $2.3M 87k 26.51
Hexcel Corporation (HXL) 0.0 $5.7M 86k 66.38
Urban Outfitters (URBN) 0.0 $2.1M 48k 44.55
United Therapeutics Corporation (UTHR) 0.0 $3.1M 28k 113.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 25k 97.70
Callon Pete Co Del Com Stk 0.0 $4.7M 440k 10.74
Duke Realty Corporation 0.0 $4.8M 164k 29.03
Kansas City Southern 0.0 $4.7M 44k 105.95
Owens & Minor (OMI) 0.0 $5.8M 348k 16.71
RBC Bearings Incorporated (RBC) 0.0 $3.2M 25k 128.81
Stoneridge (SRI) 0.0 $3.8M 107k 35.14
Watts Water Technologies (WTS) 0.0 $5.7M 73k 78.40
Lattice Semiconductor (LSCC) 0.0 $2.6M 394k 6.56
Arbor Realty Trust (ABR) 0.0 $2.2M 211k 10.43
iRobot Corporation (IRBT) 0.0 $4.3M 57k 75.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 211k 18.28
Dana Holding Corporation (DAN) 0.0 $4.5M 221k 20.19
Eldorado Gold Corp 0.0 $3.0M 3.1M 0.99
Gran Tierra Energy 0.0 $2.0M 584k 3.45
Iamgold Corp (IAG) 0.0 $2.9M 496k 5.81
Mednax (MD) 0.0 $5.5M 128k 43.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 18k 135.78
Dollar General (DG) 0.0 $2.7M 27k 98.61
3D Systems Corporation (DDD) 0.0 $3.0M 217k 13.81
Express 0.0 $5.3M 577k 9.15
Primoris Services (PRIM) 0.0 $4.2M 156k 27.23
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 17k 155.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 78k 51.85
TechTarget (TTGT) 0.0 $2.8M 98k 28.40
Vanguard REIT ETF (VNQ) 0.0 $5.7M 70k 81.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 59k 42.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.4M 69k 78.10
Exfo 0.0 $3.2M 922k 3.45
WisdomTree Investments (WT) 0.0 $3.6M 393k 9.08
Baytex Energy Corp (BTE) 0.0 $3.8M 1.1M 3.33
Meritor 0.0 $2.4M 118k 20.57
Te Connectivity Ltd for (TEL) 0.0 $2.6M 29k 90.04
Tahoe Resources 0.0 $5.0M 1.0M 4.92
Prologis (PLD) 0.0 $3.1M 47k 65.68
Kemper Corp Del (KMPR) 0.0 $2.6M 35k 75.64
Tim Participacoes Sa- 0.0 $4.0M 238k 16.86
Xylem (XYL) 0.0 $3.8M 57k 67.38
Tripadvisor (TRIP) 0.0 $5.0M 90k 55.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.5M 182k 30.05
Us Silica Hldgs (SLCA) 0.0 $3.7M 143k 25.69
Proto Labs (PRLB) 0.0 $4.3M 36k 118.95
Rexnord 0.0 $2.1M 74k 29.05
Realogy Hldgs (HOUS) 0.0 $4.3M 189k 22.80
L Brands 0.0 $2.0M 55k 36.87
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 35k 115.90
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 74k 32.35
Mallinckrodt Pub 0.0 $2.9M 156k 18.66
News Corp Class B cos (NWS) 0.0 $3.1M 198k 15.85
Fox Factory Hldg (FOXF) 0.0 $3.6M 77k 46.55
Twitter 0.0 $2.8M 64k 43.66
Antero Res (AR) 0.0 $2.4M 112k 21.35
Essent (ESNT) 0.0 $2.7M 76k 35.83
Malibu Boats (MBUU) 0.0 $3.2M 77k 41.94
Pentair cs (PNR) 0.0 $2.1M 50k 42.08
Arista Networks (ANET) 0.0 $2.2M 8.4k 257.52
Moelis & Co (MC) 0.0 $4.6M 79k 58.65
Trinseo S A 0.0 $4.7M 66k 70.95
Sage Therapeutics (SAGE) 0.0 $2.5M 16k 156.54
Solaredge Technologies (SEDG) 0.0 $2.1M 43k 47.85
Chimera Investment Corp etf (CIM) 0.0 $3.6M 198k 18.28
Aerojet Rocketdy 0.0 $2.1M 71k 29.49
Wec Energy Group (WEC) 0.0 $4.4M 68k 64.66
Edgewell Pers Care (EPC) 0.0 $3.4M 67k 50.46
Armour Residential Reit Inc Re 0.0 $2.2M 96k 22.81
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 568k 10.24
Madison Square Garden Cl A (MSGS) 0.0 $4.0M 13k 310.19
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0M 113k 43.94
Square Inc cl a (SQ) 0.0 $4.2M 69k 61.65
Avangrid (AGR) 0.0 $4.1M 77k 52.92
Jpm Em Local Currency Bond Etf 0.0 $3.2M 189k 17.02
Novanta (NOVT) 0.0 $3.7M 59k 62.30
Brookfield Business Partners unit (BBU) 0.0 $3.4M 88k 38.26
Medpace Hldgs (MEDP) 0.0 $5.2M 122k 43.00
L3 Technologies 0.0 $4.4M 23k 192.33
Athene Holding Ltd Cl A 0.0 $3.8M 87k 43.84
Arch Coal Inc cl a 0.0 $4.9M 63k 78.43
Zto Express Cayman (ZTO) 0.0 $3.0M 149k 20.00
Vistra Energy (VST) 0.0 $5.0M 210k 23.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.3M 88k 49.11
Invitation Homes (INVH) 0.0 $3.5M 151k 23.06
Ardagh Group S A cl a 0.0 $4.2M 252k 16.62
Schneider National Inc cl b (SNDR) 0.0 $2.0M 72k 27.51
Peabody Energy (BTU) 0.0 $3.2M 71k 45.47
Smart Global Holdings (SGH) 0.0 $3.7M 117k 31.87
Brighthouse Finl (BHF) 0.0 $5.7M 141k 40.07
Micro Focus Intl 0.0 $4.0M 229k 17.27
Tapestry (TPR) 0.0 $5.6M 121k 46.71
Gci Liberty Incorporated 0.0 $3.0M 67k 45.08
BP (BP) 0.0 $640k 14k 45.62
PHH Corporation 0.0 $201k 19k 10.87
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 17k 14.77
America Movil Sab De Cv spon adr l 0.0 $242k 15k 16.69
Crown Holdings (CCK) 0.0 $1.1M 24k 44.75
Melco Crown Entertainment (MLCO) 0.0 $307k 11k 27.97
SK Tele 0.0 $373k 16k 23.31
Compania de Minas Buenaventura SA (BVN) 0.0 $227k 17k 13.65
CMS Energy Corporation (CMS) 0.0 $888k 19k 47.27
ICICI Bank (IBN) 0.0 $394k 49k 8.04
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 32k 36.57
Hartford Financial Services (HIG) 0.0 $1.7M 33k 51.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $337k 18k 19.00
Charles Schwab Corporation (SCHW) 0.0 $478k 9.4k 51.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1259.00
American Express Company (AXP) 0.0 $585k 6.0k 98.04
Fidelity National Information Services (FIS) 0.0 $398k 3.8k 105.91
Principal Financial (PFG) 0.0 $274k 5.2k 53.02
Total System Services 0.0 $1.5M 18k 84.51
Bank of New York Mellon Corporation (BK) 0.0 $682k 13k 53.93
FTI Consulting (FCN) 0.0 $1.2M 20k 60.49
Legg Mason 0.0 $1.1M 31k 34.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $318k 4.8k 66.04
Caterpillar (CAT) 0.0 $396k 2.9k 135.76
CSX Corporation (CSX) 0.0 $591k 9.3k 63.82
Expeditors International of Washington (EXPD) 0.0 $263k 3.6k 73.24
IAC/InterActive 0.0 $235k 1.5k 152.60
M&T Bank Corporation (MTB) 0.0 $297k 1.7k 170.30
Waste Management (WM) 0.0 $394k 4.8k 81.29
Via 0.0 $686k 23k 30.18
Abbott Laboratories (ABT) 0.0 $1.5M 25k 60.98
Regeneron Pharmaceuticals (REGN) 0.0 $443k 1.3k 345.28
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 45k 24.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $851k 5.0k 170.00
Archer Daniels Midland Company (ADM) 0.0 $820k 18k 45.80
Walt Disney Company (DIS) 0.0 $1.6M 15k 104.78
CBS Corporation 0.0 $228k 4.1k 56.16
Ameren Corporation (AEE) 0.0 $522k 8.6k 60.84
Bunge 0.0 $603k 8.6k 69.73
Dominion Resources (D) 0.0 $1.4M 21k 68.19
KB Home (KBH) 0.0 $1.7M 62k 27.23
Digital Realty Trust (DLR) 0.0 $490k 4.4k 111.59
Edwards Lifesciences (EW) 0.0 $1.2M 8.5k 145.53
H&R Block (HRB) 0.0 $342k 15k 22.78
Hologic (HOLX) 0.0 $239k 6.0k 39.78
Kimberly-Clark Corporation (KMB) 0.0 $432k 4.1k 105.34
Kohl's Corporation (KSS) 0.0 $1.3M 18k 72.90
Northrop Grumman Corporation (NOC) 0.0 $259k 843.00 307.24
PPG Industries (PPG) 0.0 $999k 9.6k 103.70
Paychex (PAYX) 0.0 $285k 4.2k 68.33
Public Storage (PSA) 0.0 $622k 2.7k 226.76
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 51k 34.12
Royal Caribbean Cruises (RCL) 0.0 $547k 5.3k 103.60
SYSCO Corporation (SYY) 0.0 $400k 5.9k 68.32
Travelers Companies (TRV) 0.0 $1.1M 8.9k 122.36
V.F. Corporation (VFC) 0.0 $377k 4.6k 81.48
Brown-Forman Corporation (BF.B) 0.0 $274k 5.6k 48.94
Transocean (RIG) 0.0 $1.8M 134k 13.44
Automatic Data Processing (ADP) 0.0 $1.5M 12k 134.15
Redwood Trust (RWT) 0.0 $469k 29k 16.46
Boston Scientific Corporation (BSX) 0.0 $402k 12k 32.68
Verisign (VRSN) 0.0 $678k 4.9k 137.33
Vulcan Materials Company (VMC) 0.0 $279k 2.2k 129.23
Electronic Arts (EA) 0.0 $1.4M 10k 140.99
Morgan Stanley (MS) 0.0 $309k 6.5k 47.35
International Paper Company (IP) 0.0 $731k 14k 52.07
Newell Rubbermaid (NWL) 0.0 $278k 11k 25.80
Hanesbrands (HBI) 0.0 $673k 31k 22.03
Mid-America Apartment (MAA) 0.0 $249k 2.5k 100.57
Darden Restaurants (DRI) 0.0 $312k 2.9k 107.00
Emerson Electric (EMR) 0.0 $213k 3.1k 69.07
Cooper Companies (COO) 0.0 $239k 1.0k 235.47
Analog Devices (ADI) 0.0 $334k 3.5k 96.00
Cincinnati Financial Corporation (CINF) 0.0 $219k 3.3k 66.77
Foot Locker (FL) 0.0 $533k 10k 52.66
Equity Residential (EQR) 0.0 $323k 5.1k 63.73
Pearson (PSO) 0.0 $149k 13k 11.63
National-Oilwell Var 0.0 $1.7M 40k 43.40
Tyson Foods (TSN) 0.0 $1.9M 27k 68.84
MDU Resources (MDU) 0.0 $465k 16k 28.70
SkyWest (SKYW) 0.0 $1.2M 23k 51.89
AstraZeneca (AZN) 0.0 $963k 27k 35.10
Synopsys (SNPS) 0.0 $2.0M 23k 85.58
Campbell Soup Company (CPB) 0.0 $486k 12k 40.52
CenturyLink 0.0 $321k 17k 18.62
Yum! Brands (YUM) 0.0 $291k 3.7k 78.33
Air Products & Chemicals (APD) 0.0 $1.4M 8.8k 155.70
NiSource (NI) 0.0 $228k 8.7k 26.25
Arrow Electronics (ARW) 0.0 $235k 3.1k 75.20
Allstate Corporation (ALL) 0.0 $500k 5.5k 91.29
BB&T Corporation 0.0 $361k 7.2k 50.49
Capital One Financial (COF) 0.0 $381k 4.1k 91.83
Cemex SAB de CV (CX) 0.0 $442k 67k 6.57
Deere & Company (DE) 0.0 $383k 2.7k 139.93
Diageo (DEO) 0.0 $467k 3.2k 143.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $188k 25k 7.67
General Mills (GIS) 0.0 $413k 9.3k 44.27
GlaxoSmithKline 0.0 $1.1M 28k 40.32
Marsh & McLennan Companies (MMC) 0.0 $426k 5.2k 81.92
Maxim Integrated Products 0.0 $818k 14k 58.63
Praxair 0.0 $222k 1.4k 158.46
Rio Tinto (RIO) 0.0 $222k 4.0k 55.50
Royal Dutch Shell 0.0 $1.3M 19k 69.25
Sanofi-Aventis SA (SNY) 0.0 $567k 14k 40.01
Symantec Corporation 0.0 $474k 23k 20.63
Target Corporation (TGT) 0.0 $821k 11k 76.15
John Wiley & Sons (WLY) 0.0 $699k 11k 62.41
American Electric Power Company (AEP) 0.0 $1.2M 17k 69.25
Gap (GPS) 0.0 $669k 21k 32.41
White Mountains Insurance Gp (WTM) 0.0 $403k 445.00 905.62
Alleghany Corporation 0.0 $210k 365.00 575.34
iShares S&P 500 Index (IVV) 0.0 $543k 2.0k 273.28
Shinhan Financial (SHG) 0.0 $489k 13k 38.50
KB Financial (KB) 0.0 $734k 16k 46.46
Patterson Companies (PDCO) 0.0 $1.6M 69k 22.67
Shire 0.0 $857k 5.1k 168.80
PG&E Corporation (PCG) 0.0 $811k 19k 42.59
Southern Company (SO) 0.0 $986k 21k 46.29
General Dynamics Corporation (GD) 0.0 $236k 1.3k 186.41
Marriott International (MAR) 0.0 $266k 2.1k 126.37
Novo Nordisk A/S (NVO) 0.0 $1.6M 35k 46.11
SL Green Realty 0.0 $223k 2.2k 100.45
Clorox Company (CLX) 0.0 $594k 4.4k 135.31
Barclays (BCS) 0.0 $284k 28k 10.02
Fifth Third Ban (FITB) 0.0 $487k 17k 28.70
Tupperware Brands Corporation (TUP) 0.0 $765k 19k 41.25
Prudential Financial (PRU) 0.0 $1.6M 17k 93.50
Dollar Tree (DLTR) 0.0 $738k 8.7k 85.04
FactSet Research Systems (FDS) 0.0 $990k 5.0k 198.00
Monarch Casino & Resort (MCRI) 0.0 $836k 19k 44.06
AutoZone (AZO) 0.0 $713k 1.1k 671.37
FLIR Systems 0.0 $880k 17k 51.99
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 111.64
AvalonBay Communities (AVB) 0.0 $326k 1.9k 172.12
Vornado Realty Trust (VNO) 0.0 $253k 3.4k 73.98
Dynex Capital 0.0 $444k 68k 6.53
PDL BioPharma 0.0 $41k 17k 2.36
Public Service Enterprise (PEG) 0.0 $381k 7.0k 54.10
Sempra Energy (SRE) 0.0 $491k 4.2k 116.21
Xcel Energy (XEL) 0.0 $498k 11k 45.67
American National Insurance Company 0.0 $1.0M 8.7k 119.54
Arch Capital Group (ACGL) 0.0 $221k 8.3k 26.48
C.H. Robinson Worldwide (CHRW) 0.0 $303k 3.6k 83.66
Fastenal Company (FAST) 0.0 $248k 5.2k 48.10
HDFC Bank (HDB) 0.0 $252k 2.4k 105.00
IDEX Corporation (IEX) 0.0 $672k 4.9k 136.50
Roper Industries (ROP) 0.0 $1.2M 4.5k 275.82
J.M. Smucker Company (SJM) 0.0 $314k 2.9k 107.57
Marathon Oil Corporation (MRO) 0.0 $234k 11k 20.83
Pos (PKX) 0.0 $330k 4.5k 74.11
Meredith Corporation 0.0 $1.9M 38k 50.99
NVR (NVR) 0.0 $247k 83.00 2975.90
Domino's Pizza (DPZ) 0.0 $334k 1.2k 281.86
Wynn Resorts (WYNN) 0.0 $835k 5.0k 167.33
Ventas (VTR) 0.0 $407k 7.2k 56.91
SPDR Gold Trust (GLD) 0.0 $952k 8.0k 118.64
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.3k 118.31
Advanced Micro Devices (AMD) 0.0 $996k 67k 14.99
Micron Technology (MU) 0.0 $1.3M 25k 52.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 61k 27.21
salesforce (CRM) 0.0 $906k 6.6k 136.38
Illumina (ILMN) 0.0 $1.3M 4.6k 279.26
WNS (WNS) 0.0 $1.3M 24k 52.16
Under Armour (UAA) 0.0 $689k 31k 22.49
Brunswick Corporation (BC) 0.0 $1.7M 26k 64.49
Companhia de Saneamento Basi (SBS) 0.0 $209k 35k 6.01
Graphic Packaging Holding Company (GPK) 0.0 $239k 17k 14.48
Loral Space & Communications 0.0 $681k 18k 37.62
Sanderson Farms 0.0 $1.5M 14k 105.16
Triple-S Management 0.0 $1.4M 36k 39.05
Zions Bancorporation (ZION) 0.0 $237k 4.5k 52.70
Century Aluminum Company (CENX) 0.0 $307k 20k 15.74
Electro Scientific Industries 0.0 $420k 27k 15.76
Iridium Communications (IRDM) 0.0 $170k 11k 16.11
Korn/Ferry International (KFY) 0.0 $227k 3.7k 62.02
Medifast (MED) 0.0 $1.1M 7.2k 160.14
PennantPark Investment (PNNT) 0.0 $844k 121k 7.00
Xinyuan Real Estate 0.0 $239k 54k 4.44
Atmos Energy Corporation (ATO) 0.0 $317k 3.5k 90.03
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.7k 431.39
CenterPoint Energy (CNP) 0.0 $386k 14k 27.74
Concho Resources 0.0 $314k 2.3k 138.39
Deutsche Bank Ag-registered (DB) 0.0 $480k 45k 10.62
Digi International (DGII) 0.0 $539k 41k 13.20
Essex Property Trust (ESS) 0.0 $288k 1.2k 238.81
Exelixis (EXEL) 0.0 $611k 28k 21.52
GameStop (GME) 0.0 $291k 20k 14.55
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 154k 10.38
Kronos Worldwide (KRO) 0.0 $1.3M 56k 22.53
Southwest Airlines (LUV) 0.0 $568k 11k 50.87
MetLife (MET) 0.0 $394k 9.0k 43.57
MarketAxess Holdings (MKTX) 0.0 $245k 1.2k 198.06
EnPro Industries (NPO) 0.0 $1.3M 18k 69.96
Omega Healthcare Investors (OHI) 0.0 $230k 7.4k 31.00
Dr. Reddy's Laboratories (RDY) 0.0 $406k 13k 32.22
Royal Gold (RGLD) 0.0 $417k 4.5k 92.87
Seaspan Corp 0.0 $238k 23k 10.17
Tata Motors 0.0 $235k 12k 19.58
Alexion Pharmaceuticals 0.0 $554k 4.5k 124.19
Anworth Mortgage Asset Corporation 0.0 $143k 29k 4.97
athenahealth 0.0 $379k 2.4k 159.18
Capstead Mortgage Corporation 0.0 $338k 38k 8.94
Centene Corporation (CNC) 0.0 $400k 3.2k 123.19
Harmony Gold Mining (HMY) 0.0 $97k 62k 1.56
KLA-Tencor Corporation (KLAC) 0.0 $201k 2.0k 102.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $513k 12k 43.92
Lululemon Athletica (LULU) 0.0 $1.1M 9.0k 124.82
MFA Mortgage Investments 0.0 $637k 84k 7.58
Neurocrine Biosciences (NBIX) 0.0 $278k 2.8k 98.09
Nektar Therapeutics (NKTR) 0.0 $294k 6.0k 48.86
CryoLife (AORT) 0.0 $1.1M 41k 27.85
CSS Industries 0.0 $294k 17k 16.92
Equity Lifestyle Properties (ELS) 0.0 $264k 2.9k 91.76
Extra Space Storage (EXR) 0.0 $732k 7.3k 99.86
NorthWestern Corporation (NWE) 0.0 $254k 4.4k 57.26
Realty Income (O) 0.0 $352k 6.5k 53.82
Systemax 0.0 $697k 20k 34.31
Village Super Market (VLGEA) 0.0 $217k 7.4k 29.52
Wipro (WIT) 0.0 $716k 150k 4.79
Acorda Therapeutics 0.0 $1.9M 65k 28.70
Ametek (AME) 0.0 $252k 3.5k 72.04
Imax Corp Cad (IMAX) 0.0 $1.2M 52k 22.15
Silicon Motion Technology (SIMO) 0.0 $244k 4.6k 52.94
Braskem SA (BAK) 0.0 $211k 8.1k 26.05
HCP 0.0 $735k 29k 25.83
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.9k 126.11
Alnylam Pharmaceuticals (ALNY) 0.0 $432k 4.4k 98.54
Federal Realty Inv. Trust 0.0 $231k 1.8k 126.30
Prospect Capital Corporation (PSEC) 0.0 $1.2M 185k 6.71
Aspen Technology 0.0 $858k 9.3k 92.76
Apollo Investment 0.0 $663k 119k 5.57
Chase Corporation 0.0 $329k 2.8k 117.33
EQT Corporation (EQT) 0.0 $259k 4.7k 55.13
ePlus (PLUS) 0.0 $1.5M 16k 94.08
Oppenheimer Holdings (OPY) 0.0 $1.1M 41k 28.00
Blackrock Kelso Capital (BKCC) 0.0 $499k 86k 5.83
Boston Properties (BXP) 0.0 $294k 2.3k 125.27
CBOE Holdings (CBOE) 0.0 $468k 4.5k 104.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 114.54
Kimco Realty Corporation (KIM) 0.0 $358k 21k 16.98
Oneok (OKE) 0.0 $390k 5.6k 69.80
Pinnacle West Capital Corporation (PNW) 0.0 $297k 3.7k 80.62
Reading International (RDI) 0.0 $798k 50k 15.96
Regency Centers Corporation (REG) 0.0 $227k 3.7k 62.12
Simon Property (SPG) 0.0 $1.0M 6.0k 170.21
Vonage Holdings 0.0 $356k 28k 12.90
Northern Dynasty Minerals Lt (NAK) 0.0 $507k 938k 0.54
Spirit AeroSystems Holdings (SPR) 0.0 $268k 3.1k 86.01
Udr (UDR) 0.0 $235k 6.3k 37.60
Tesla Motors (TSLA) 0.0 $321k 935.00 343.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $434k 24k 17.93
Quad/Graphics (QUAD) 0.0 $1.4M 68k 20.83
EXACT Sciences Corporation (EXAS) 0.0 $248k 4.1k 59.86
Ecopetrol (EC) 0.0 $333k 16k 20.56
Whitestone REIT (WSR) 0.0 $187k 15k 12.47
Vanguard Growth ETF (VUG) 0.0 $584k 3.9k 149.74
Hldgs (UAL) 0.0 $1.8M 27k 69.71
General Motors Company (GM) 0.0 $514k 13k 39.39
FleetCor Technologies (FLT) 0.0 $286k 1.4k 210.45
Invesco Mortgage Capital 0.0 $447k 28k 15.88
O'reilly Automotive (ORLY) 0.0 $463k 1.7k 273.32
THL Credit 0.0 $437k 56k 7.81
Vectren Corporation 0.0 $1.5M 22k 71.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $614k 11k 54.22
Targa Res Corp (TRGP) 0.0 $232k 4.7k 49.46
TAL Education (TAL) 0.0 $283k 7.7k 36.75
New York Mortgage Trust 0.0 $63k 11k 6.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 22k 51.39
Medley Capital Corporation 0.0 $272k 79k 3.47
Solar Senior Capital 0.0 $652k 40k 16.30
Fortuna Silver Mines (FSM) 0.0 $1.3M 226k 5.68
Just Energy Group 0.0 $311k 86k 3.62
Mosaic (MOS) 0.0 $211k 7.5k 28.01
Yandex Nv-a (YNDX) 0.0 $580k 16k 35.92
Cys Investments 0.0 $318k 42k 7.50
Ag Mtg Invt Tr 0.0 $273k 15k 18.82
Alkermes (ALKS) 0.0 $302k 7.3k 41.09
Chefs Whse (CHEF) 0.0 $256k 9.0k 28.56
Fidus Invt (FDUS) 0.0 $446k 31k 14.21
Expedia (EXPE) 0.0 $416k 3.5k 120.27
American Tower Reit (AMT) 0.0 $656k 4.5k 144.27
Michael Kors Holdings 0.0 $951k 14k 66.57
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.4k 172.30
Allison Transmission Hldngs I (ALSN) 0.0 $699k 17k 40.47
Regional Management (RM) 0.0 $787k 23k 35.01
Pdc Energy 0.0 $1.4M 24k 60.47
Ingredion Incorporated (INGR) 0.0 $252k 2.3k 110.87
Resolute Fst Prods In 0.0 $150k 15k 10.38
Ares Coml Real Estate (ACRE) 0.0 $739k 54k 13.81
Tcp Capital 0.0 $348k 24k 14.44
Gold Std Ventures 0.0 $1.8M 1.3M 1.36
Mondelez Int (MDLZ) 0.0 $576k 14k 41.00
Palo Alto Networks (PANW) 0.0 $617k 3.0k 205.32
Axogen (AXGN) 0.0 $736k 15k 50.22
Israel Chemicals 0.0 $521k 113k 4.60
Monroe Cap (MRCC) 0.0 $283k 21k 13.46
REPCOM cla 0.0 $372k 3.7k 100.54
Asanko Gold 0.0 $1.8M 1.6M 1.07
Artisan Partners (APAM) 0.0 $954k 32k 30.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $202k 4.3k 47.15
Charter Fin. 0.0 $591k 25k 24.16
Blackstone Mtg Tr (BXMT) 0.0 $489k 16k 31.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $363k 4.8k 75.23
News (NWSA) 0.0 $160k 10k 15.46
Evertec (EVTC) 0.0 $901k 41k 21.84
Gw Pharmaceuticals Plc ads 0.0 $711k 5.1k 139.63
Orange Sa (ORAN) 0.0 $215k 13k 16.68
Ellington Residential Mortga reit (EARN) 0.0 $861k 79k 10.90
Ringcentral (RNG) 0.0 $450k 6.4k 70.31
Mix Telematics Ltd - (MIXT) 0.0 $533k 30k 17.71
Intercontinental Exchange (ICE) 0.0 $473k 6.4k 73.56
Ambev Sa- (ABEV) 0.0 $296k 64k 4.62
58 Com Inc spon adr rep a 0.0 $430k 6.2k 69.35
Graham Hldgs (GHC) 0.0 $466k 795.00 586.16
Fs Investment Corporation 0.0 $572k 78k 7.35
Chegg (CHGG) 0.0 $887k 32k 27.80
Burlington Stores (BURL) 0.0 $348k 2.3k 150.65
Commscope Hldg (COMM) 0.0 $346k 12k 29.17
Tpg Specialty Lnding Inc equity 0.0 $1.3M 70k 17.94
2u (TWOU) 0.0 $1.8M 22k 83.56
Rayonier Advanced Matls (RYAM) 0.0 $666k 39k 17.10
Dorian Lpg (LPG) 0.0 $84k 11k 7.60
Jd (JD) 0.0 $245k 6.3k 38.89
Timkensteel (TMST) 0.0 $507k 31k 16.35
Belmond 0.0 $868k 78k 11.14
Osisko Gold Royalties (OR) 0.0 $959k 101k 9.47
Alcentra Cap 0.0 $257k 40k 6.38
Equity Commonwealth (EQC) 0.0 $1.3M 40k 31.50
Servicemaster Global 0.0 $281k 4.7k 59.57
Cdk Global Inc equities 0.0 $671k 10k 65.09
Citizens Financial (CFG) 0.0 $261k 6.7k 38.94
Synchrony Financial (SYF) 0.0 $433k 13k 33.40
Intersect Ent 0.0 $1.2M 32k 37.45
Assembly Biosciences (ASMB) 0.0 $274k 7.0k 39.14
New Residential Investment (RITM) 0.0 $553k 32k 17.51
Bio-techne Corporation (TECH) 0.0 $614k 4.2k 147.95
Walgreen Boots Alliance (WBA) 0.0 $695k 12k 60.00
Crown Castle Intl (CCI) 0.0 $573k 5.3k 107.75
Boot Barn Hldgs (BOOT) 0.0 $1.0M 49k 20.75
On Deck Capital 0.0 $176k 25k 6.98
Zayo Group Hldgs 0.0 $220k 6.0k 36.48
Axalta Coating Sys (AXTA) 0.0 $310k 10k 30.30
Iron Mountain (IRM) 0.0 $231k 6.6k 34.97
Equinix (EQIX) 0.0 $442k 1.0k 429.96
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 60k 0.00
Momo 0.0 $1.7M 39k 43.50
Mylan Nv 0.0 $973k 27k 36.16
Goldmansachsbdc (GSBD) 0.0 $667k 33k 20.49
Eversource Energy (ES) 0.0 $475k 8.1k 58.58
Monster Beverage Corp (MNST) 0.0 $546k 9.5k 57.32
Etsy (ETSY) 0.0 $1.1M 26k 42.18
Relx (RELX) 0.0 $257k 12k 21.72
Energizer Holdings (ENR) 0.0 $1.6M 26k 62.95
Vareit, Inc reits 0.0 $174k 23k 7.43
Paypal Holdings (PYPL) 0.0 $828k 9.9k 83.32
Arbutus Biopharma (ABUS) 0.0 $291k 40k 7.29
Welltower Inc Com reit (WELL) 0.0 $605k 9.6k 62.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $200k 3.4k 59.01
National Western Life (NWLI) 0.0 $939k 3.1k 307.36
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 38k 51.22
Hp (HPQ) 0.0 $1.3M 58k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $195k 13k 14.57
Ionis Pharmaceuticals (IONS) 0.0 $322k 7.7k 41.70
Rmr Group Inc cl a (RMR) 0.0 $1.7M 22k 78.43
Match 0.0 $507k 13k 38.70
Associated Cap Group Inc cl a (AC) 0.0 $603k 16k 37.92
Willis Towers Watson (WTW) 0.0 $297k 2.0k 151.61
Chubb (CB) 0.0 $529k 4.2k 127.04
Ferrari Nv Ord (RACE) 0.0 $309k 2.3k 136.24
Tailored Brands 0.0 $581k 23k 25.54
Yirendai (YRD) 0.0 $1.2M 58k 21.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $799k 13k 62.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $531k 1.8k 293.37
Enersis Chile Sa (ENIC) 0.0 $425k 87k 4.89
Ashland (ASH) 0.0 $1.4M 17k 78.20
Elf Beauty (ELF) 0.0 $324k 21k 15.24
Halcon Res 0.0 $790k 180k 4.39
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 105k 18.59
Adient (ADNT) 0.0 $420k 8.5k 49.21
International Seaways (INSW) 0.0 $1.8M 78k 23.13
Hilton Worldwide Holdings (HLT) 0.0 $306k 3.9k 79.25
Sba Communications Corp (SBAC) 0.0 $249k 1.5k 165.01
Ggp 0.0 $254k 13k 20.40
Technipfmc (FTI) 0.0 $201k 6.3k 31.71
Snap Inc cl a (SNAP) 0.0 $170k 13k 13.08
National Grid (NGG) 0.0 $481k 8.6k 55.83
Xerox 0.0 $1.5M 64k 24.00
Altice Usa Inc cl a (ATUS) 0.0 $614k 36k 17.07
Granite Pt Mtg Tr (GPMT) 0.0 $383k 21k 18.35
Kirkland Lake Gold 0.0 $665k 32k 21.12
Knight Swift Transn Hldgs (KNX) 0.0 $253k 6.6k 38.18
Forestar Group (FOR) 0.0 $335k 16k 20.73
Sierra Metals (SMTSF) 0.0 $336k 125k 2.69
Liberty Latin America Ser C (LILAK) 0.0 $422k 22k 19.38
Oxford Square Ca (OXSQ) 0.0 $237k 34k 6.90
Liberty Interactive Corp (QRTEA) 0.0 $217k 10k 21.23
Mcdermott International Inc mcdermott intl 0.0 $1.4M 70k 19.66
Huazhu Group (HTHT) 0.0 $453k 11k 41.94
Exantas Cap Corp 0.0 $190k 19k 10.19
Hunt Cos Fin Tr 0.0 $570k 167k 3.41
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.0M 60k 16.97