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 | |
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 |