Mackenzie Financial

Mackenzie Financial Corp as of Dec. 31, 2018

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1130 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $1.5B 22M 68.52
Tor Dom Bk Cad (TD) 3.4 $1.3B 26M 49.72
Bk Nova Cad (BNS) 3.0 $1.1B 23M 49.87
Telus Ord (TU) 2.0 $760M 23M 33.14
Spdr S&p 500 Etf (SPY) 1.9 $713M 2.9M 249.92
Shaw Communications Inc cl b conv 1.8 $695M 38M 18.09
Enbridge (ENB) 1.8 $672M 22M 31.08
Transcanada Corp 1.5 $573M 16M 35.70
Manulife Finl Corp (MFC) 1.5 $573M 40M 14.19
Bank Of Montreal Cadcom (BMO) 1.4 $528M 8.1M 65.35
Johnson & Johnson (JNJ) 1.4 $517M 4.0M 129.05
Canadian Natural Resources (CNQ) 1.3 $504M 21M 24.13
Canadian Natl Ry (CNI) 1.3 $492M 6.6M 74.11
Brookfield Asset Management 1.2 $470M 12M 38.35
Microsoft Corporation (MSFT) 1.2 $467M 4.6M 101.57
Becton, Dickinson and (BDX) 1.1 $438M 1.9M 225.32
Oracle Corporation (ORCL) 1.1 $433M 9.6M 45.15
Suncor Energy (SU) 1.1 $414M 15M 27.97
Comcast Corporation (CMCSA) 1.1 $402M 12M 34.05
Allergan 1.0 $394M 3.0M 133.66
Dentsply Sirona (XRAY) 1.0 $376M 10M 37.21
Apple (AAPL) 0.9 $341M 2.2M 157.74
Canadian Pacific Railway 0.9 $338M 1.9M 177.62
Pepsi (PEP) 0.9 $326M 3.0M 110.48
Bank of America Corporation (BAC) 0.8 $317M 13M 24.64
Henry Schein (HSIC) 0.8 $317M 4.0M 78.52
JPMorgan Chase & Co. (JPM) 0.8 $305M 3.1M 97.62
Procter & Gamble Company (PG) 0.8 $297M 3.2M 91.92
Sun Life Financial (SLF) 0.8 $288M 8.7M 33.19
United Technologies Corporation 0.8 $285M 2.7M 106.48
Philip Morris International (PM) 0.7 $278M 4.2M 66.76
Equifax (EFX) 0.7 $258M 2.8M 93.13
United Parcel Service (UPS) 0.7 $254M 2.6M 97.53
Visa (V) 0.6 $242M 1.8M 131.94
Omni (OMC) 0.6 $244M 3.3M 73.24
Fortis (FTS) 0.6 $238M 7.1M 33.36
Accenture (ACN) 0.6 $232M 1.6M 141.01
Sherwin-Williams Company (SHW) 0.6 $225M 571k 393.46
Wells Fargo & Company (WFC) 0.6 $224M 4.9M 46.08
Aon 0.6 $219M 1.5M 145.36
Baxter International (BAX) 0.6 $217M 3.3M 65.82
Verizon Communications (VZ) 0.6 $211M 3.8M 56.22
Fiserv (FI) 0.6 $213M 2.9M 73.49
Amazon (AMZN) 0.6 $215M 143k 1501.97
Nutrien (NTR) 0.6 $212M 4.5M 47.00
Citigroup (C) 0.6 $211M 4.0M 52.06
Stryker Corporation (SYK) 0.5 $207M 1.3M 156.75
Danaher Corporation (DHR) 0.5 $205M 2.0M 103.12
Stantec (STN) 0.5 $206M 9.4M 21.86
Alphabet Inc Class A cs (GOOGL) 0.5 $203M 195k 1044.96
Rogers Communications -cl B (RCI) 0.5 $196M 3.8M 51.26
Cae (CAE) 0.5 $199M 11M 18.35
Pembina Pipeline Corp (PBA) 0.5 $199M 6.7M 29.67
Broadcom (AVGO) 0.5 $193M 757k 254.28
Alphabet Inc Class C cs (GOOG) 0.5 $184M 177k 1035.61
Open Text Corp (OTEX) 0.5 $178M 5.4M 32.60
Cme (CME) 0.5 $174M 926k 188.12
Costco Wholesale Corporation (COST) 0.5 $174M 855k 203.71
Constellation Brands (STZ) 0.5 $176M 1.1M 160.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $171M 2.9M 58.78
Magna Intl Inc cl a (MGA) 0.5 $171M 3.8M 45.45
Kraft Heinz (KHC) 0.4 $168M 3.9M 43.04
Zoetis Inc Cl A (ZTS) 0.4 $162M 1.9M 85.54
Starbucks Corporation (SBUX) 0.4 $161M 2.5M 64.40
S&p Global (SPGI) 0.4 $160M 940k 169.94
Pfizer (PFE) 0.4 $153M 3.5M 43.65
Linde 0.4 $154M 985k 156.04
U.S. Bancorp (USB) 0.4 $148M 3.2M 45.70
Northern Trust Corporation (NTRS) 0.4 $147M 1.8M 83.59
Nokia Corporation (NOK) 0.4 $149M 26M 5.81
CoStar (CSGP) 0.4 $143M 423k 337.34
W.W. Grainger (GWW) 0.4 $141M 498k 282.36
Kinder Morgan (KMI) 0.4 $140M 9.1M 15.38
Harley-Davidson (HOG) 0.3 $135M 3.9M 34.12
Verisk Analytics (VRSK) 0.3 $131M 1.2M 109.04
Alibaba Group Holding (BABA) 0.3 $131M 959k 137.07
Cibc Cad (CM) 0.3 $129M 1.7M 74.54
Cisco Systems (CSCO) 0.3 $124M 2.9M 43.33
Union Pacific Corporation (UNP) 0.3 $126M 914k 138.23
CVS Caremark Corporation (CVS) 0.3 $126M 1.9M 65.52
Medtronic (MDT) 0.3 $127M 1.4M 90.96
Syneos Health 0.3 $126M 3.2M 39.35
Worldpay Ord 0.3 $124M 1.6M 76.43
Encana Corp 0.3 $122M 21M 5.78
Biogen Idec (BIIB) 0.3 $120M 399k 300.92
Maximus (MMS) 0.3 $121M 1.9M 65.09
Cabot Oil & Gas Corporation (CTRA) 0.3 $118M 5.3M 22.35
Nike (NKE) 0.3 $118M 1.6M 74.14
Progressive Corporation (PGR) 0.3 $116M 1.9M 60.33
Baker Hughes A Ge Company (BKR) 0.3 $114M 5.3M 21.50
Carter's (CRI) 0.3 $110M 1.3M 81.62
Altria (MO) 0.3 $111M 2.2M 49.39
Occidental Petroleum Corporation (OXY) 0.3 $110M 1.8M 61.38
Oaktree Cap 0.3 $109M 2.7M 39.75
Intel Corporation (INTC) 0.3 $106M 2.2M 46.93
Honeywell International (HON) 0.3 $108M 815k 132.12
Lowe's Companies (LOW) 0.3 $99M 1.1M 92.36
iShares Lehman Aggregate Bond (AGG) 0.3 $100M 941k 106.49
Spirit Airlines 0.3 $100M 1.7M 57.92
Berkshire Hathaway (BRK.A) 0.2 $96M 315.00 306000.00
ExlService Holdings (EXLS) 0.2 $91M 1.7M 52.62
Dex (DXCM) 0.2 $92M 768k 119.80
Dave & Buster's Entertainmnt (PLAY) 0.2 $93M 2.1M 44.56
Moody's Corporation (MCO) 0.2 $86M 614k 140.04
Bce (BCE) 0.2 $88M 2.2M 39.53
Wabtec Corporation (WAB) 0.2 $87M 1.2M 70.22
Sabre (SABR) 0.2 $86M 4.0M 21.64
CommVault Systems (CVLT) 0.2 $82M 1.4M 59.09
Liberty Global Inc Com Ser A 0.2 $86M 4.0M 21.34
Walgreen Boots Alliance 0.2 $84M 1.2M 68.33
Waste Connections (WCN) 0.2 $85M 1.1M 74.25
Raytheon Company 0.2 $79M 517k 153.35
Merck & Co (MRK) 0.2 $80M 1.0M 76.41
UnitedHealth (UNH) 0.2 $80M 321k 249.12
Vanguard Value ETF (VTV) 0.2 $78M 796k 97.95
Goldman Sachs (GS) 0.2 $75M 451k 167.05
McDonald's Corporation (MCD) 0.2 $77M 434k 177.57
Colgate-Palmolive Company (CL) 0.2 $76M 1.3M 59.52
IPG Photonics Corporation (IPGP) 0.2 $75M 665k 113.29
Boeing Company (BA) 0.2 $72M 225k 322.50
Markel Corporation (MKL) 0.2 $73M 70k 1038.06
Baidu (BIDU) 0.2 $71M 447k 158.60
Fortive (FTV) 0.2 $72M 1.1M 67.66
DaVita (DVA) 0.2 $68M 1.3M 51.46
Lockheed Martin Corporation (LMT) 0.2 $68M 259k 261.84
Coty Inc Cl A (COTY) 0.2 $67M 10M 6.56
Blackberry (BB) 0.2 $69M 9.6M 7.11
FedEx Corporation (FDX) 0.2 $63M 390k 161.33
Wal-Mart Stores (WMT) 0.2 $63M 681k 93.15
Halliburton Company (HAL) 0.2 $64M 2.4M 26.58
Texas Instruments Incorporated (TXN) 0.2 $65M 685k 94.50
Kennedy-Wilson Holdings (KW) 0.2 $66M 3.6M 18.17
LogMeIn 0.2 $67M 816k 81.57
Mindbody 0.2 $66M 1.8M 36.40
Goldcorp 0.2 $62M 6.3M 9.80
Agnico (AEM) 0.2 $63M 1.5M 40.40
Anthem (ELV) 0.2 $59M 226k 262.63
Instructure 0.2 $59M 1.6M 37.51
Waters Corporation (WAT) 0.1 $56M 297k 188.65
Gartner (IT) 0.1 $58M 453k 127.84
Discovery Communications 0.1 $56M 2.4M 23.08
Cambrex Corporation 0.1 $56M 1.5M 37.76
Ralph Lauren Corp (RL) 0.1 $56M 536k 103.46
Facebook Inc cl a (META) 0.1 $58M 443k 131.09
Nielsen Hldgs Plc Shs Eur 0.1 $57M 2.5M 23.33
Dowdupont 0.1 $56M 1.0M 53.48
General Electric Company 0.1 $54M 7.1M 7.57
At&t (T) 0.1 $52M 1.8M 28.54
Cantel Medical 0.1 $53M 708k 74.45
Celgene Corporation 0.1 $54M 842k 64.09
Ubs Group (UBS) 0.1 $54M 4.4M 12.38
Signature Bank (SBNY) 0.1 $48M 469k 102.81
Range Resources (RRC) 0.1 $51M 5.4M 9.57
Health Care SPDR (XLV) 0.1 $48M 557k 86.51
Cerner Corporation 0.1 $51M 963k 52.44
Amphenol Corporation (APH) 0.1 $50M 618k 81.02
Dolby Laboratories (DLB) 0.1 $51M 818k 61.84
Teck Resources Ltd cl b (TECK) 0.1 $49M 2.3M 21.54
Franco-Nevada Corporation (FNV) 0.1 $49M 701k 70.17
Ishares Tr fltg rate nt (FLOT) 0.1 $48M 949k 50.36
Brookfield Ppty Partners L P unit ltd partn 0.1 $51M 3.2M 16.12
Thomson Reuters Corp 0.1 $50M 1.0M 48.31
Home Depot (HD) 0.1 $47M 273k 171.82
Cenovus Energy (CVE) 0.1 $45M 6.4M 7.03
ConocoPhillips (COP) 0.1 $45M 722k 62.35
Delta Air Lines (DAL) 0.1 $44M 880k 49.90
BorgWarner (BWA) 0.1 $44M 1.3M 34.74
Algonquin Power & Utilities equs (AQN) 0.1 $45M 4.5M 10.05
Ishares Msci Japan (EWJ) 0.1 $47M 927k 50.69
Exxon Mobil Corporation (XOM) 0.1 $40M 586k 68.19
Chevron Corporation (CVX) 0.1 $42M 386k 108.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $42M 875k 48.47
Marathon Petroleum Corp (MPC) 0.1 $42M 705k 59.01
PNC Financial Services (PNC) 0.1 $37M 313k 116.91
CSX Corporation (CSX) 0.1 $37M 592k 62.13
Anadarko Petroleum Corporation 0.1 $37M 842k 43.84
Pan American Silver Corp Can (PAAS) 0.1 $37M 2.5M 14.60
Dollar General (DG) 0.1 $38M 349k 108.08
American Tower Reit (AMT) 0.1 $38M 243k 158.19
Bright Horizons Fam Sol In D (BFAM) 0.1 $39M 350k 111.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $38M 725k 52.30
Chubb (CB) 0.1 $37M 286k 129.18
Corning Incorporated (GLW) 0.1 $33M 1.1M 30.21
BlackRock 0.1 $34M 87k 392.82
Nasdaq Omx (NDAQ) 0.1 $36M 438k 81.57
AngloGold Ashanti 0.1 $36M 2.8M 12.55
Williams Companies (WMB) 0.1 $35M 1.6M 22.05
Gilead Sciences (GILD) 0.1 $33M 527k 62.55
EOG Resources (EOG) 0.1 $33M 375k 87.21
salesforce (CRM) 0.1 $32M 237k 136.97
Middleby Corporation (MIDD) 0.1 $36M 347k 102.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $33M 1.1M 30.36
CoreLogic 0.1 $35M 1.1M 33.42
iShares MSCI Germany Index Fund (EWG) 0.1 $33M 1.3M 25.35
Mondelez Int (MDLZ) 0.1 $34M 839k 40.03
Eaton (ETN) 0.1 $34M 495k 68.66
Ishares Inc msci india index (INDA) 0.1 $36M 1.1M 33.34
Globant S A (GLOB) 0.1 $35M 624k 56.32
Paypal Holdings (PYPL) 0.1 $36M 424k 84.09
Ishares Tr core intl aggr (IAGG) 0.1 $35M 667k 52.21
Barrick Gold Corp (GOLD) 0.1 $30M 2.2M 13.54
Tenaris (TS) 0.1 $32M 1.5M 21.32
Archer Daniels Midland Company (ADM) 0.1 $31M 762k 40.97
Zimmer Holdings (ZBH) 0.1 $32M 310k 103.72
Tyler Technologies (TYL) 0.1 $29M 156k 185.82
iShares MSCI France Index (EWQ) 0.1 $30M 1.1M 26.52
Duke Energy (DUK) 0.1 $31M 356k 86.30
Hudson 0.1 $30M 1.8M 17.15
Discover Financial Services 0.1 $25M 428k 58.98
Microchip Technology (MCHP) 0.1 $26M 355k 71.92
Northrop Grumman Corporation (NOC) 0.1 $28M 115k 244.90
Adobe Systems Incorporated (ADBE) 0.1 $28M 122k 226.24
Transocean (RIG) 0.1 $27M 3.9M 6.94
Celestica 0.1 $28M 3.2M 8.77
Valero Energy Corporation (VLO) 0.1 $25M 334k 74.97
RPC (RES) 0.1 $25M 2.6M 9.87
Ingersoll-rand Co Ltd-cl A 0.1 $28M 301k 91.23
Ciena Corporation (CIEN) 0.1 $28M 831k 33.91
Enerplus Corp 0.1 $26M 3.3M 7.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $28M 714k 39.56
Rowan Companies 0.1 $25M 3.0M 8.39
Intercontinental Exchange (ICE) 0.1 $28M 372k 75.33
Ishares Msci United Kingdom Index etf (EWU) 0.1 $25M 845k 29.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $27M 1.1M 25.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $26M 775k 33.00
Fidelity National Information Services (FIS) 0.1 $21M 205k 102.55
Walt Disney Company (DIS) 0.1 $21M 194k 109.65
Noble Energy 0.1 $21M 1.1M 18.76
Roper Industries (ROP) 0.1 $23M 85k 266.52
iShares Russell 2000 Index (IWM) 0.1 $23M 170k 133.90
Technology SPDR (XLK) 0.1 $22M 346k 61.98
Transalta Corp (TAC) 0.1 $24M 5.8M 4.12
Descartes Sys Grp (DSGX) 0.1 $24M 888k 26.46
Vanguard Growth ETF (VUG) 0.1 $21M 156k 134.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 225k 103.91
iShares MSCI Australia Index Fund (EWA) 0.1 $21M 1.1M 19.25
Abbvie (ABBV) 0.1 $23M 249k 92.19
Firstservice Corp New Sub Vtg 0.1 $23M 340k 68.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $21M 994k 21.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M 77k 284.97
Caterpillar (CAT) 0.1 $20M 160k 127.07
Waste Management (WM) 0.1 $19M 212k 88.99
Cameco Corporation (CCJ) 0.1 $17M 1.5M 11.35
Kimberly-Clark Corporation (KMB) 0.1 $20M 176k 113.94
Ritchie Bros. Auctioneers Inco 0.1 $20M 624k 32.72
Ross Stores (ROST) 0.1 $17M 210k 83.20
SVB Financial (SIVBQ) 0.1 $18M 93k 189.92
Haemonetics Corporation (HAE) 0.1 $20M 196k 100.05
Kroger (KR) 0.1 $21M 758k 27.50
Air Products & Chemicals (APD) 0.1 $18M 113k 160.05
Amgen (AMGN) 0.1 $21M 107k 194.67
Intuitive Surgical (ISRG) 0.1 $18M 38k 478.93
Nextera Energy (NEE) 0.1 $21M 118k 173.82
Exelon Corporation (EXC) 0.1 $20M 439k 45.10
TJX Companies (TJX) 0.1 $21M 466k 44.74
Kellogg Company (K) 0.1 $18M 312k 57.01
Advance Auto Parts (AAP) 0.1 $19M 118k 157.46
AutoZone (AZO) 0.1 $19M 23k 838.33
Chesapeake Energy Corporation 0.1 $18M 8.7M 2.10
Eni S.p.A. (E) 0.1 $17M 553k 31.50
Assured Guaranty (AGO) 0.1 $19M 486k 38.28
Dorman Products (DORM) 0.1 $19M 213k 90.02
Centene Corporation (CNC) 0.1 $19M 169k 115.30
F5 Networks (FFIV) 0.1 $19M 114k 162.03
Precision Drilling Corporation 0.1 $18M 10M 1.74
American Water Works (AWK) 0.1 $18M 203k 90.77
Yamana Gold 0.1 $20M 8.6M 2.36
Consumer Discretionary SPDR (XLY) 0.1 $19M 187k 99.01
QEP Resources 0.1 $18M 3.3M 5.63
Industries N shs - a - (LYB) 0.1 $18M 212k 83.16
Vermilion Energy (VET) 0.1 $19M 919k 21.07
Pretium Res Inc Com Isin# Ca74 0.1 $18M 2.2M 8.45
Parsley Energy Inc-class A 0.1 $18M 1.1M 15.98
Colliers International Group sub vtg (CIGI) 0.1 $18M 330k 55.03
Steris 0.1 $20M 190k 106.85
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $19M 957k 20.10
Warrior Met Coal (HCC) 0.1 $19M 802k 24.11
Booking Holdings (BKNG) 0.1 $19M 11k 1722.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 372k 39.06
MasterCard Incorporated (MA) 0.0 $16M 86k 188.65
Starwood Property Trust (STWD) 0.0 $14M 696k 19.71
American Express Company (AXP) 0.0 $14M 149k 95.32
Berkshire Hathaway (BRK.B) 0.0 $17M 84k 204.18
Eli Lilly & Co. (LLY) 0.0 $15M 132k 115.72
3M Company (MMM) 0.0 $13M 71k 190.54
Newmont Mining Corporation (NEM) 0.0 $16M 473k 34.65
Paychex (PAYX) 0.0 $17M 253k 65.15
AmerisourceBergen (COR) 0.0 $14M 182k 74.40
Yum! Brands (YUM) 0.0 $17M 186k 91.92
AGCO Corporation (AGCO) 0.0 $14M 243k 55.67
eBay (EBAY) 0.0 $17M 589k 28.07
Royal Dutch Shell 0.0 $17M 289k 58.27
Qualcomm (QCOM) 0.0 $14M 249k 56.91
Netflix (NFLX) 0.0 $16M 61k 267.67
New Oriental Education & Tech 0.0 $16M 285k 54.81
Energy Select Sector SPDR (XLE) 0.0 $14M 248k 57.35
Illumina (ILMN) 0.0 $14M 45k 299.94
Bristow 0.0 $16M 6.6M 2.43
Cognex Corporation (CGNX) 0.0 $14M 368k 38.67
Carrizo Oil & Gas 0.0 $16M 1.4M 11.29
McCormick & Company, Incorporated (MKC) 0.0 $14M 103k 139.24
American International (AIG) 0.0 $14M 342k 39.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 384k 41.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 116k 121.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14M 262k 52.41
Mrc Global Inc cmn (MRC) 0.0 $17M 1.4M 12.23
Servicenow (NOW) 0.0 $17M 94k 178.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15M 281k 55.00
Shopify Inc cl a (SHOP) 0.0 $15M 105k 138.45
Westrock (WRK) 0.0 $17M 443k 37.76
Willis Towers Watson (WTW) 0.0 $16M 107k 151.86
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $17M 665k 25.45
Ishares Inc etp (EWT) 0.0 $16M 516k 31.62
Wheaton Precious Metals Corp (WPM) 0.0 $15M 768k 19.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16M 398k 41.28
E TRADE Financial Corporation 0.0 $9.6M 220k 43.88
Charles Schwab Corporation (SCHW) 0.0 $10M 252k 41.53
Reinsurance Group of America (RGA) 0.0 $12M 87k 140.23
Republic Services (RSG) 0.0 $10M 140k 72.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 71k 165.70
Bristol Myers Squibb (BMY) 0.0 $12M 227k 51.98
Brown & Brown (BRO) 0.0 $13M 462k 27.56
Snap-on Incorporated (SNA) 0.0 $12M 81k 145.29
T. Rowe Price (TROW) 0.0 $12M 129k 92.32
Dun & Bradstreet Corporation 0.0 $9.6M 68k 142.73
AFLAC Incorporated (AFL) 0.0 $11M 235k 45.56
United Rentals (URI) 0.0 $12M 118k 102.53
Mettler-Toledo International (MTD) 0.0 $10M 18k 565.57
McKesson Corporation (MCK) 0.0 $12M 110k 110.47
Macy's (M) 0.0 $10M 350k 29.78
Marsh & McLennan Companies (MMC) 0.0 $10M 130k 79.75
Schlumberger (SLB) 0.0 $12M 329k 36.08
Symantec Corporation 0.0 $10M 543k 18.89
Agilent Technologies Inc C ommon (A) 0.0 $9.6M 142k 67.46
Live Nation Entertainment (LYV) 0.0 $12M 242k 49.25
GATX Corporation (GATX) 0.0 $11M 158k 70.81
Alliance Data Systems Corporation (BFH) 0.0 $9.6M 64k 150.09
Applied Materials (AMAT) 0.0 $9.7M 298k 32.74
Amdocs Ltd ord (DOX) 0.0 $9.5M 163k 58.58
Activision Blizzard 0.0 $12M 249k 46.57
Key (KEY) 0.0 $13M 864k 14.78
Abiomed 0.0 $10M 32k 325.03
Alaska Air (ALK) 0.0 $10M 165k 60.85
Reliance Steel & Aluminum (RS) 0.0 $11M 160k 71.17
Concho Resources 0.0 $11M 104k 102.79
Lululemon Athletica (LULU) 0.0 $10M 83k 121.61
MGM Resorts International. (MGM) 0.0 $10M 416k 24.26
Jack Henry & Associates (JKHY) 0.0 $11M 88k 126.52
Kansas City Southern 0.0 $9.5M 100k 95.45
Tanger Factory Outlet Centers (SKT) 0.0 $11M 524k 20.22
VMware 0.0 $9.9M 72k 137.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 108k 112.82
Simon Property (SPG) 0.0 $10M 61k 167.99
Tesla Motors (TSLA) 0.0 $11M 34k 332.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 102k 109.51
First Republic Bank/san F (FRCB) 0.0 $13M 147k 86.90
SPDR Barclays Capital High Yield B 0.0 $10M 299k 33.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10M 200k 51.82
HudBay Minerals (HBM) 0.0 $12M 2.5M 4.72
B2gold Corp (BTG) 0.0 $11M 3.6M 2.92
Insperity (NSP) 0.0 $13M 139k 93.36
Prologis (PLD) 0.0 $11M 185k 58.72
Hollyfrontier Corp 0.0 $12M 229k 51.12
Norbord 0.0 $9.9M 372k 26.59
Phillips 66 (PSX) 0.0 $11M 124k 86.15
Diamondback Energy (FANG) 0.0 $9.8M 105k 92.70
Metropcs Communications (TMUS) 0.0 $13M 208k 63.61
Mallinckrodt Pub 0.0 $11M 679k 15.80
Gaming & Leisure Pptys (GLPI) 0.0 $13M 387k 32.31
Weatherford Intl Plc ord 0.0 $12M 22M 0.56
Wec Energy Group (WEC) 0.0 $12M 167k 69.26
Real Estate Select Sect Spdr (XLRE) 0.0 $10M 334k 31.00
Kirkland Lake Gold 0.0 $9.6M 370k 26.09
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $9.9M 441k 22.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $13M 81k 154.26
BP (BP) 0.0 $7.0M 184k 37.92
Hasbro (HAS) 0.0 $6.9M 85k 81.25
Infosys Technologies (INFY) 0.0 $6.9M 722k 9.52
China Mobile 0.0 $9.2M 191k 48.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0M 176k 39.60
Annaly Capital Management 0.0 $9.5M 967k 9.82
Western Union Company (WU) 0.0 $5.7M 336k 17.06
TD Ameritrade Holding 0.0 $6.2M 127k 48.96
FTI Consulting (FCN) 0.0 $7.1M 107k 66.64
Ameriprise Financial (AMP) 0.0 $7.1M 68k 104.37
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 111k 85.15
Norfolk Southern (NSC) 0.0 $9.3M 62k 149.54
Consolidated Edison (ED) 0.0 $8.2M 107k 76.46
Cardinal Health (CAH) 0.0 $5.9M 132k 44.60
Cummins (CMI) 0.0 $6.6M 50k 133.63
IDEXX Laboratories (IDXX) 0.0 $7.6M 41k 186.01
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 89k 93.04
Kohl's Corporation (KSS) 0.0 $6.1M 92k 66.34
Public Storage (PSA) 0.0 $6.8M 34k 202.41
Ryder System (R) 0.0 $7.9M 165k 48.15
Global Payments (GPN) 0.0 $6.5M 63k 103.12
Automatic Data Processing (ADP) 0.0 $6.1M 47k 131.11
Boston Scientific Corporation (BSX) 0.0 $5.7M 162k 35.34
CACI International (CACI) 0.0 $7.3M 51k 144.03
International Paper Company (IP) 0.0 $6.9M 171k 40.36
Universal Health Services (UHS) 0.0 $7.8M 67k 116.55
Eastman Chemical Company (EMN) 0.0 $8.0M 110k 73.11
International Business Machines (IBM) 0.0 $8.2M 72k 113.68
Parker-Hannifin Corporation (PH) 0.0 $9.4M 63k 149.13
Target Corporation (TGT) 0.0 $6.2M 94k 66.09
Jacobs Engineering 0.0 $9.4M 162k 58.46
Imperial Oil (IMO) 0.0 $8.9M 350k 25.32
Hospitality Properties Trust 0.0 $8.5M 357k 23.88
AvalonBay Communities (AVB) 0.0 $8.1M 46k 174.05
ConAgra Foods (CAG) 0.0 $9.4M 438k 21.36
Methanex Corp (MEOH) 0.0 $8.9M 185k 48.17
Primerica (PRI) 0.0 $7.1M 72k 97.72
Lexington Realty Trust (LXP) 0.0 $7.2M 880k 8.21
Take-Two Interactive Software (TTWO) 0.0 $8.1M 79k 102.94
Industrial SPDR (XLI) 0.0 $8.2M 127k 64.41
Amer (UHAL) 0.0 $6.4M 19k 328.08
Evercore Partners (EVR) 0.0 $5.7M 80k 71.56
DTE Energy Company (DTE) 0.0 $6.5M 59k 110.29
Bottomline Technologies 0.0 $8.3M 173k 48.00
Hormel Foods Corporation (HRL) 0.0 $8.7M 205k 42.68
MetLife (MET) 0.0 $6.5M 159k 41.06
Medical Properties Trust (MPW) 0.0 $8.4M 523k 16.08
Ternium (TX) 0.0 $7.8M 287k 27.10
KLA-Tencor Corporation (KLAC) 0.0 $7.1M 79k 89.49
Old Dominion Freight Line (ODFL) 0.0 $7.2M 59k 123.49
Silicon Laboratories (SLAB) 0.0 $8.8M 111k 78.81
Callon Pete Co Del Com Stk 0.0 $7.6M 1.2M 6.49
Kinross Gold Corp (KGC) 0.0 $7.7M 2.4M 3.24
TransDigm Group Incorporated (TDG) 0.0 $9.1M 27k 340.06
Teradyne (TER) 0.0 $8.1M 257k 31.38
Senior Housing Properties Trust 0.0 $7.0M 599k 11.72
National Health Investors (NHI) 0.0 $7.9M 105k 75.54
Materials SPDR (XLB) 0.0 $8.4M 165k 50.52
CBL & Associates Properties 0.0 $6.1M 3.2M 1.92
Signet Jewelers (SIG) 0.0 $6.5M 203k 31.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0M 111k 81.10
Garmin (GRMN) 0.0 $7.0M 111k 63.32
iShares Silver Trust (SLV) 0.0 $9.3M 640k 14.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.7M 114k 58.86
RealPage 0.0 $6.5M 134k 48.19
iShares MSCI Thailand Index Fund (THD) 0.0 $8.7M 105k 82.81
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 202k 28.31
Fortinet (FTNT) 0.0 $5.8M 83k 70.43
Sabra Health Care REIT (SBRA) 0.0 $7.0M 423k 16.48
Chesapeake Lodging Trust sh ben int 0.0 $5.8M 239k 24.35
Motorola Solutions (MSI) 0.0 $6.2M 54k 115.03
Vanguard REIT ETF (VNQ) 0.0 $8.7M 117k 74.57
iShares MSCI Netherlands Investable (EWN) 0.0 $9.3M 355k 26.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.1M 195k 46.79
Crescent Point Energy Trust 0.0 $7.2M 2.4M 3.02
Huntington Ingalls Inds (HII) 0.0 $7.3M 39k 190.31
Rlj Lodging Trust (RLJ) 0.0 $6.8M 415k 16.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.5M 142k 52.62
Wpx Energy 0.0 $6.0M 528k 11.35
Epr Properties (EPR) 0.0 $8.2M 129k 64.03
Granite Real Estate 0.0 $8.8M 225k 38.89
Brp (DOOO) 0.0 $7.6M 295k 25.90
Brixmor Prty (BRX) 0.0 $7.4M 503k 14.69
Voya Financial (VOYA) 0.0 $8.5M 211k 40.14
Arcbest (ARCB) 0.0 $6.2M 181k 34.26
Cdk Global Inc equities 0.0 $6.6M 137k 47.88
Aerojet Rocketdy 0.0 $7.1M 201k 35.23
Apple Hospitality Reit (APLE) 0.0 $7.0M 490k 14.26
Alamos Gold Inc New Class A (AGI) 0.0 $6.3M 1.7M 3.60
Vareit, Inc reits 0.0 $9.1M 1.3M 7.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.7M 101k 66.51
Atkore Intl (ATKR) 0.0 $6.6M 334k 19.84
Johnson Controls International Plc equity (JCI) 0.0 $6.3M 211k 29.65
Washington Prime Group 0.0 $9.1M 1.9M 4.86
Agnc Invt Corp Com reit (AGNC) 0.0 $8.5M 484k 17.54
Ishr Msci Singapore (EWS) 0.0 $7.6M 344k 22.10
Hilton Worldwide Holdings (HLT) 0.0 $8.8M 123k 71.80
Arch Coal Inc cl a 0.0 $7.6M 92k 82.99
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.0M 170k 46.79
Dxc Technology (DXC) 0.0 $6.3M 119k 53.17
Global Net Lease (GNL) 0.0 $6.5M 368k 17.62
Docusign (DOCU) 0.0 $6.0M 150k 40.08
Spirit Realty Capital 0.0 $7.2M 204k 35.25
Compass Minerals International (CMP) 0.0 $4.0M 96k 41.69
Cit 0.0 $2.0M 52k 38.28
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 60k 63.48
Petroleo Brasileiro SA (PBR) 0.0 $5.7M 437k 13.01
Vale (VALE) 0.0 $4.3M 323k 13.19
NRG Energy (NRG) 0.0 $3.7M 94k 39.60
CMS Energy Corporation (CMS) 0.0 $5.5M 110k 49.65
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 72k 36.90
Hartford Financial Services (HIG) 0.0 $3.2M 71k 44.46
State Street Corporation (STT) 0.0 $3.0M 48k 63.07
Principal Financial (PFG) 0.0 $3.5M 79k 44.16
MGIC Investment (MTG) 0.0 $3.6M 340k 10.46
People's United Financial 0.0 $3.7M 258k 14.43
Coca-Cola Company (KO) 0.0 $5.2M 110k 47.35
M&T Bank Corporation (MTB) 0.0 $4.5M 32k 143.12
Tractor Supply Company (TSCO) 0.0 $2.4M 28k 83.44
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 201k 15.42
AES Corporation (AES) 0.0 $3.6M 249k 14.46
Ameren Corporation (AEE) 0.0 $4.2M 65k 65.22
Bunge 0.0 $2.1M 40k 53.45
Pulte (PHM) 0.0 $2.4M 93k 25.99
American Eagle Outfitters (AEO) 0.0 $3.7M 189k 19.33
Citrix Systems 0.0 $4.5M 44k 102.46
Digital Realty Trust (DLR) 0.0 $2.3M 22k 106.53
Hawaiian Electric Industries (HE) 0.0 $2.5M 68k 36.63
NVIDIA Corporation (NVDA) 0.0 $5.7M 43k 133.50
NetApp (NTAP) 0.0 $3.7M 62k 59.68
Polaris Industries (PII) 0.0 $1.9M 25k 76.70
SYSCO Corporation (SYY) 0.0 $4.3M 69k 62.65
Trimble Navigation (TRMB) 0.0 $2.0M 59k 32.92
Molson Coors Brewing Company (TAP) 0.0 $3.3M 60k 56.16
Best Buy (BBY) 0.0 $3.2M 60k 52.96
Akamai Technologies (AKAM) 0.0 $2.5M 42k 61.09
Electronic Arts (EA) 0.0 $3.0M 38k 78.92
Gold Fields (GFI) 0.0 $2.7M 772k 3.52
Morgan Stanley (MS) 0.0 $2.5M 64k 39.65
Regions Financial Corporation (RF) 0.0 $3.9M 288k 13.38
Western Digital (WDC) 0.0 $2.2M 60k 36.98
Hanesbrands (HBI) 0.0 $3.4M 269k 12.53
Darden Restaurants (DRI) 0.0 $2.6M 26k 99.87
Everest Re Group (EG) 0.0 $2.1M 9.5k 217.72
Xilinx 0.0 $2.1M 25k 85.17
Equity Residential (EQR) 0.0 $2.8M 43k 66.00
Tyson Foods (TSN) 0.0 $4.0M 76k 53.41
AstraZeneca (AZN) 0.0 $4.6M 122k 37.98
Campbell Soup Company (CPB) 0.0 $5.2M 156k 32.99
Thermo Fisher Scientific (TMO) 0.0 $2.9M 13k 223.79
Progress Software Corporation (PRGS) 0.0 $4.0M 112k 35.49
Avnet (AVT) 0.0 $3.5M 96k 36.10
Capital One Financial (COF) 0.0 $2.9M 38k 75.58
Rio Tinto (RIO) 0.0 $2.3M 48k 48.49
American Electric Power Company (AEP) 0.0 $4.5M 60k 74.74
Torchmark Corporation 0.0 $5.4M 73k 74.53
Patterson Companies (PDCO) 0.0 $4.2M 214k 19.66
Southern Company (SO) 0.0 $2.2M 51k 43.92
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 77k 65.81
Brookfield Infrastructure Part (BIP) 0.0 $3.9M 114k 34.53
Clorox Company (CLX) 0.0 $1.9M 13k 154.13
Prudential Financial (PRU) 0.0 $2.7M 33k 81.54
Deluxe Corporation (DLX) 0.0 $2.7M 69k 38.43
Hershey Company (HSY) 0.0 $5.1M 47k 107.17
W.R. Berkley Corporation (WRB) 0.0 $2.5M 34k 73.91
Toll Brothers (TOL) 0.0 $2.7M 83k 32.92
Eagle Materials (EXP) 0.0 $2.9M 47k 61.04
Grand Canyon Education (LOPE) 0.0 $2.2M 23k 96.15
Patterson-UTI Energy (PTEN) 0.0 $4.8M 460k 10.35
PPL Corporation (PPL) 0.0 $3.1M 110k 28.33
Public Service Enterprise (PEG) 0.0 $4.3M 83k 52.04
Sempra Energy (SRE) 0.0 $5.2M 48k 108.19
Xcel Energy (XEL) 0.0 $3.2M 65k 49.27
American National Insurance Company 0.0 $2.3M 18k 127.23
Credit Acceptance (CACC) 0.0 $3.8M 10k 381.81
HDFC Bank (HDB) 0.0 $3.0M 29k 103.60
Robert Half International (RHI) 0.0 $2.0M 34k 57.21
Southwestern Energy Company 0.0 $2.5M 746k 3.41
Marathon Oil Corporation (MRO) 0.0 $3.9M 273k 14.34
Meredith Corporation 0.0 $2.9M 57k 51.94
CNA Financial Corporation (CNA) 0.0 $3.5M 78k 44.15
SPDR Gold Trust (GLD) 0.0 $2.5M 21k 121.24
Radian (RDN) 0.0 $3.4M 210k 16.36
Genes (GCO) 0.0 $3.4M 78k 44.30
Advanced Micro Devices (AMD) 0.0 $2.4M 130k 18.46
McGrath Rent (MGRC) 0.0 $4.9M 95k 51.48
Brinker International (EAT) 0.0 $3.9M 88k 43.98
Juniper Networks (JNPR) 0.0 $2.6M 98k 26.91
Invesco (IVZ) 0.0 $3.3M 198k 16.74
Webster Financial Corporation (WBS) 0.0 $3.3M 68k 49.29
Advanced Energy Industries (AEIS) 0.0 $3.8M 88k 42.93
Brunswick Corporation (BC) 0.0 $2.0M 43k 46.46
Edison International (EIX) 0.0 $4.5M 80k 56.77
Humana (HUM) 0.0 $5.4M 19k 286.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 25k 126.61
Owens-Illinois 0.0 $4.6M 269k 17.24
Seagate Technology Com Stk 0.0 $3.4M 87k 38.59
Steel Dynamics (STLD) 0.0 $2.7M 90k 30.04
Wabash National Corporation (WNC) 0.0 $3.1M 239k 13.08
Western Alliance Bancorporation (WAL) 0.0 $2.9M 74k 39.49
Ares Capital Corporation (ARCC) 0.0 $4.3M 274k 15.58
Banco Macro SA (BMA) 0.0 $2.5M 58k 44.21
DSW 0.0 $4.2M 170k 24.70
Huntsman Corporation (HUN) 0.0 $2.8M 147k 19.29
Pennsylvania R.E.I.T. 0.0 $2.1M 347k 5.94
Chemed Corp Com Stk (CHE) 0.0 $3.9M 14k 283.31
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.4k 431.85
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 55k 83.27
Essex Property Trust (ESS) 0.0 $2.3M 9.2k 245.16
FMC Corporation (FMC) 0.0 $3.1M 43k 73.95
Group 1 Automotive (GPI) 0.0 $2.6M 50k 52.72
Hibbett Sports (HIBB) 0.0 $4.4M 311k 14.30
Hornbeck Offshore Services 0.0 $2.7M 1.9M 1.44
Jabil Circuit (JBL) 0.0 $4.7M 189k 24.79
Alliant Energy Corporation (LNT) 0.0 $4.4M 104k 42.25
Southwest Airlines (LUV) 0.0 $3.5M 76k 46.48
Manhattan Associates (MANH) 0.0 $4.2M 99k 42.37
Oge Energy Corp (OGE) 0.0 $2.1M 55k 39.19
Omega Healthcare Investors (OHI) 0.0 $3.5M 100k 35.15
Raymond James Financial (RJF) 0.0 $5.4M 73k 74.41
Textron (TXT) 0.0 $2.3M 51k 45.98
USANA Health Sciences (USNA) 0.0 $2.8M 24k 117.73
Cathay General Ban (CATY) 0.0 $3.7M 110k 33.53
Flowserve Corporation (FLS) 0.0 $3.9M 103k 38.02
HMS Holdings 0.0 $5.0M 179k 28.13
Skyworks Solutions (SWKS) 0.0 $4.7M 71k 67.01
United Therapeutics Corporation (UTHR) 0.0 $4.3M 40k 108.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 33k 102.65
Exponent (EXPO) 0.0 $4.5M 89k 50.71
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 22k 229.64
Rockwell Automation (ROK) 0.0 $4.0M 26k 150.49
Lattice Semiconductor (LSCC) 0.0 $3.0M 439k 6.92
SurModics (SRDX) 0.0 $2.0M 42k 47.27
Arbor Realty Trust (ABR) 0.0 $2.5M 244k 10.07
Greenbrier Companies (GBX) 0.0 $3.4M 86k 39.54
Prospect Capital Corporation (PSEC) 0.0 $2.0M 321k 6.31
Aspen Technology 0.0 $3.2M 39k 82.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 295k 16.66
National Retail Properties (NNN) 0.0 $4.6M 96k 48.51
SM Energy (SM) 0.0 $4.1M 268k 15.48
Boston Properties (BXP) 0.0 $3.0M 26k 112.57
Ball Corporation (BALL) 0.0 $3.9M 84k 45.98
CBOE Holdings (CBOE) 0.0 $4.3M 44k 97.82
Liberty Property Trust 0.0 $2.1M 50k 41.88
Mellanox Technologies 0.0 $3.3M 36k 92.37
Oneok (OKE) 0.0 $3.8M 70k 53.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 74k 50.78
Camden Property Trust (CPT) 0.0 $4.1M 47k 88.05
Express 0.0 $2.9M 571k 5.11
Generac Holdings (GNRC) 0.0 $3.8M 76k 49.70
Mag Silver Corp 0.0 $5.0M 687k 7.30
Ecopetrol (EC) 0.0 $4.0M 254k 15.88
Hldgs (UAL) 0.0 $3.7M 45k 83.72
General Motors Company (GM) 0.0 $3.9M 117k 33.45
Chatham Lodging Trust (CLDT) 0.0 $3.5M 196k 17.68
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 22k 135.70
O'reilly Automotive (ORLY) 0.0 $4.3M 12k 344.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.8M 173k 27.61
iShares Russell Microcap Index (IWC) 0.0 $4.3M 52k 82.44
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0M 22k 180.81
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 19k 159.91
Global X Fds glob x nor etf 0.0 $1.9M 168k 11.54
Exfo 0.0 $2.6M 922k 2.84
Mountain Province Diamonds (MPVDF) 0.0 $5.3M 3.7M 1.44
Baytex Energy Corp (BTE) 0.0 $2.7M 1.5M 1.76
Te Connectivity Ltd for 0.0 $2.1M 28k 75.62
Summit Hotel Properties (INN) 0.0 $4.0M 413k 9.73
Xylem (XYL) 0.0 $3.4M 50k 66.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 110k 25.90
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 31k 123.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.3M 78k 43.08
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 114k 43.91
Renewable Energy 0.0 $3.8M 149k 25.70
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 399k 7.36
Ensco Plc Shs Class A 0.0 $4.2M 1.2M 3.56
Wp Carey (WPC) 0.0 $3.9M 60k 65.34
Tenet Healthcare Corporation (THC) 0.0 $2.7M 157k 17.14
Berry Plastics (BERY) 0.0 $3.4M 72k 47.53
Workday Inc cl a (WDAY) 0.0 $4.6M 29k 159.69
Realogy Hldgs (HOUS) 0.0 $2.7M 187k 14.68
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 86k 32.67
L Brands 0.0 $2.6M 101k 25.67
Fox News 0.0 $4.8M 100k 47.78
Murphy Usa (MUSA) 0.0 $4.8M 62k 76.63
Premier (PINC) 0.0 $3.5M 93k 37.35
Cnh Industrial (CNH) 0.0 $1.9M 212k 9.21
Twitter 0.0 $3.0M 106k 28.74
Antero Res (AR) 0.0 $3.5M 368k 9.39
Commscope Hldg (COMM) 0.0 $2.3M 139k 16.39
Tpg Specialty Lnding Inc equity 0.0 $2.2M 121k 18.09
Inogen (INGN) 0.0 $2.5M 20k 124.16
2u 0.0 $2.6M 52k 49.73
Pentair cs (PNR) 0.0 $1.9M 51k 37.77
Osisko Gold Royalties 0.0 $3.9M 449k 8.78
Trinseo S A 0.0 $3.0M 65k 45.78
Kite Rlty Group Tr (KRG) 0.0 $5.7M 401k 14.09
Synchrony Financial (SYF) 0.0 $4.2M 181k 23.46
Keysight Technologies (KEYS) 0.0 $3.1M 50k 62.09
Fiat Chrysler Auto 0.0 $4.3M 298k 14.46
On Deck Capital 0.0 $4.5M 760k 5.90
Axalta Coating Sys (AXTA) 0.0 $4.2M 181k 23.42
Freshpet (FRPT) 0.0 $2.4M 76k 32.16
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 138k 17.20
Chimera Investment Corp etf 0.0 $3.7M 209k 17.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.7M 269k 17.54
Edgewell Pers Care (EPC) 0.0 $4.4M 117k 37.35
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 358k 10.05
Welltower Inc Com reit (WELL) 0.0 $2.4M 35k 69.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 175k 13.46
Liberty Media Corp Series C Li 0.0 $2.6M 84k 30.69
California Res Corp 0.0 $4.0M 234k 17.04
Brookfield Business Partners unit (BBU) 0.0 $2.4M 78k 30.39
Medpace Hldgs (MEDP) 0.0 $4.1M 78k 52.93
Nordic Amern Offshore Ltd call 0.0 $4.1M 9.7M 0.42
Verso Corp cl a 0.0 $4.9M 217k 22.40
Alcoa (AA) 0.0 $2.8M 107k 26.58
Dmc Global (BOOM) 0.0 $2.9M 83k 35.12
Athene Holding Ltd Cl A 0.0 $4.0M 101k 39.83
Vistra Energy (VST) 0.0 $4.1M 180k 22.89
Canopy Gro 0.0 $5.7M 211k 26.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 57k 43.72
Global X Fds us infr dev (PAVE) 0.0 $2.0M 146k 13.46
Adtalem Global Ed (ATGE) 0.0 $2.2M 46k 47.32
Altaba 0.0 $3.2M 55k 57.94
Okta Inc cl a (OKTA) 0.0 $5.3M 83k 63.80
Peabody Energy (BTU) 0.0 $1.9M 63k 30.48
Smart Global Holdings 0.0 $3.4M 116k 29.70
Ssr Mining (SSRM) 0.0 $2.1M 170k 12.09
Brighthouse Finl (BHF) 0.0 $2.7M 90k 30.48
Micro Focus Intl 0.0 $3.9M 229k 17.21
Delphi Automotive Inc international 0.0 $2.5M 40k 61.56
Industrial Logistics pfds, reits (ILPT) 0.0 $3.9M 200k 19.68
Evergy (EVRG) 0.0 $5.5M 98k 56.77
Kkr & Co (KKR) 0.0 $3.7M 188k 19.63
Exantas Cap Corp 0.0 $4.0M 402k 10.02
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 102k 22.16
Bausch Health Companies (BHC) 0.0 $4.4M 238k 18.47
Site Centers Corp 0.0 $4.0M 365k 11.07
Packaging Corporation of America (PKG) 0.0 $337k 4.0k 83.58
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 24k 11.91
Crown Holdings (CCK) 0.0 $266k 6.4k 41.64
SK Tele 0.0 $568k 21k 26.81
Banco Santander (BSBR) 0.0 $295k 27k 11.13
Lear Corporation (LEA) 0.0 $1.5M 13k 122.86
Compania de Minas Buenaventura SA (BVN) 0.0 $311k 19k 16.20
Owens Corning (OC) 0.0 $286k 6.5k 44.03
ICICI Bank (IBN) 0.0 $826k 80k 10.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 12k 5.60
Ansys (ANSS) 0.0 $1.1M 7.4k 142.90
Radware Ltd ord (RDWR) 0.0 $1.1M 48k 22.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $423k 23k 18.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $632k 4.7k 133.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1262.00
Total System Services 0.0 $1.6M 20k 81.28
Bank of New York Mellon Corporation (BK) 0.0 $724k 15k 47.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $334k 6.6k 50.51
Devon Energy Corporation (DVN) 0.0 $1.5M 66k 22.55
Ecolab (ECL) 0.0 $204k 1.4k 147.40
Expeditors International of Washington (EXPD) 0.0 $568k 8.3k 68.10
IAC/InterActive 0.0 $299k 1.6k 182.76
Via 0.0 $1.2M 45k 25.70
Abbott Laboratories (ABT) 0.0 $1.5M 21k 72.34
Regeneron Pharmaceuticals (REGN) 0.0 $562k 1.5k 373.67
Martin Marietta Materials (MLM) 0.0 $440k 2.6k 171.74
Dominion Resources (D) 0.0 $1.7M 23k 71.48
KB Home (KBH) 0.0 $1.2M 65k 19.10
Lennar Corporation (LEN) 0.0 $892k 23k 39.17
Career Education 0.0 $296k 26k 11.43
Apache Corporation 0.0 $264k 10k 26.25
Autodesk (ADSK) 0.0 $1.3M 10k 128.65
Carnival Corporation (CCL) 0.0 $327k 6.6k 49.27
Edwards Lifesciences (EW) 0.0 $938k 6.1k 153.19
Genuine Parts Company (GPC) 0.0 $927k 9.7k 96.02
H&R Block (HRB) 0.0 $649k 26k 25.39
Host Hotels & Resorts (HST) 0.0 $1.7M 100k 16.67
Mattel (MAT) 0.0 $699k 70k 9.98
Nucor Corporation (NUE) 0.0 $868k 17k 51.81
PPG Industries (PPG) 0.0 $562k 5.5k 102.14
Royal Caribbean Cruises (RCL) 0.0 $287k 2.9k 97.92
Stanley Black & Decker (SWK) 0.0 $1.9M 16k 119.73
Travelers Companies (TRV) 0.0 $474k 4.0k 119.85
V.F. Corporation (VFC) 0.0 $400k 5.6k 71.34
Brown-Forman Corporation (BF.B) 0.0 $335k 7.0k 47.60
Redwood Trust (RWT) 0.0 $416k 28k 15.05
Nordstrom 0.0 $337k 7.2k 46.59
Schnitzer Steel Industries (RDUS) 0.0 $210k 9.7k 21.56
Tiffany & Co. 0.0 $399k 5.0k 80.43
Verisign (VRSN) 0.0 $853k 5.8k 148.32
Vulcan Materials Company (VMC) 0.0 $435k 4.4k 98.80
Comerica Incorporated (CMA) 0.0 $406k 5.9k 68.66
Newell Rubbermaid (NWL) 0.0 $497k 27k 18.58
Mid-America Apartment (MAA) 0.0 $1.8M 19k 95.70
Laboratory Corp. of America Holdings 0.0 $1.4M 11k 126.33
Emerson Electric (EMR) 0.0 $1.9M 32k 59.76
International Flavors & Fragrances (IFF) 0.0 $308k 2.3k 134.26
Cooper Companies 0.0 $332k 1.3k 254.41
Cincinnati Financial Corporation (CINF) 0.0 $326k 4.2k 77.49
Foot Locker 0.0 $770k 15k 53.21
Masco Corporation (MAS) 0.0 $267k 9.1k 29.21
National-Oilwell Var 0.0 $1.8M 70k 25.71
SkyWest (SKYW) 0.0 $311k 7.0k 44.43
Matthews International Corporation (MATW) 0.0 $815k 20k 40.62
Interpublic Group of Companies (IPG) 0.0 $260k 13k 20.66
WellCare Health Plans 0.0 $914k 3.9k 236.11
CenturyLink 0.0 $954k 63k 15.16
Helmerich & Payne (HP) 0.0 $1.5M 31k 47.93
American Financial (AFG) 0.0 $204k 2.2k 90.71
Callaway Golf Company (MODG) 0.0 $787k 51k 15.31
Allstate Corporation (ALL) 0.0 $546k 6.6k 82.65
BB&T Corporation 0.0 $459k 11k 43.29
General Mills (GIS) 0.0 $651k 17k 38.92
Maxim Integrated Products 0.0 $770k 15k 50.88
NCR Corporation (VYX) 0.0 $638k 28k 23.07
Gap (GAP) 0.0 $823k 32k 25.76
Alleghany Corporation 0.0 $290k 465.00 623.66
iShares Russell 1000 Value Index (IWD) 0.0 $911k 8.2k 111.10
iShares S&P 500 Index (IVV) 0.0 $440k 1.7k 251.57
Shinhan Financial (SHG) 0.0 $213k 6.0k 35.50
Ford Motor Company (F) 0.0 $1.6M 203k 7.65
KB Financial (KB) 0.0 $756k 18k 42.00
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 18k 4.86
KT Corporation (KT) 0.0 $146k 10k 14.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $446k 43k 10.32
Stericycle (SRCL) 0.0 $1.8M 49k 36.69
Dillard's (DDS) 0.0 $712k 12k 60.31
PG&E Corporation (PCG) 0.0 $957k 40k 23.74
General Dynamics Corporation (GD) 0.0 $352k 2.2k 157.42
Manpower (MAN) 0.0 $650k 10k 64.77
SL Green Realty 0.0 $225k 2.8k 79.00
Barclays (BCS) 0.0 $160k 21k 7.53
Fifth Third Ban (FITB) 0.0 $401k 17k 23.55
Dollar Tree (DLTR) 0.0 $772k 8.6k 90.29
FactSet Research Systems (FDS) 0.0 $832k 4.2k 200.14
D.R. Horton (DHI) 0.0 $431k 12k 34.67
Service Corporation International (SCI) 0.0 $381k 9.5k 40.24
United States Oil Fund 0.0 $253k 26k 9.64
Vornado Realty Trust (VNO) 0.0 $272k 4.4k 61.96
Dynex Capital 0.0 $497k 87k 5.72
PDL BioPharma 0.0 $116k 40k 2.90
Arch Capital Group (ACGL) 0.0 $268k 10k 26.68
Axis Capital Holdings (AXS) 0.0 $315k 6.1k 51.64
C.H. Robinson Worldwide (CHRW) 0.0 $598k 7.1k 84.02
Fastenal Company (FAST) 0.0 $345k 6.6k 52.28
TCF Financial Corporation 0.0 $401k 21k 19.47
J.M. Smucker Company (SJM) 0.0 $741k 7.9k 93.47
NVR (NVR) 0.0 $273k 112.00 2437.50
Domino's Pizza (DPZ) 0.0 $347k 1.4k 248.03
Carlisle Companies (CSL) 0.0 $1.7M 17k 100.49
Wynn Resorts (WYNN) 0.0 $1.4M 14k 98.92
Ventas (VTR) 0.0 $854k 15k 58.58
ACCO Brands Corporation (ACCO) 0.0 $1.3M 196k 6.78
Micron Technology (MU) 0.0 $1.5M 49k 31.73
ON Semiconductor (ON) 0.0 $1.1M 67k 16.50
Louisiana-Pacific Corporation (LPX) 0.0 $779k 35k 22.21
Estee Lauder Companies (EL) 0.0 $683k 5.3k 130.10
Entergy Corporation (ETR) 0.0 $486k 5.6k 86.05
WNS 0.0 $1.1M 28k 41.27
Under Armour (UAA) 0.0 $862k 49k 17.66
Celanese Corporation (CE) 0.0 $1.6M 18k 89.95
CF Industries Holdings (CF) 0.0 $221k 5.1k 43.55
Companhia de Saneamento Basi (SBS) 0.0 $603k 75k 8.08
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 102k 10.64
Kelly Services (KELYA) 0.0 $732k 36k 20.48
Loral Space & Communications 0.0 $653k 18k 37.26
Triple-S Management 0.0 $174k 10k 17.37
Zions Bancorporation (ZION) 0.0 $243k 6.0k 40.76
Amedisys (AMED) 0.0 $1.2M 10k 117.13
American Equity Investment Life Holding 0.0 $612k 22k 27.94
Herbalife Ltd Com Stk (HLF) 0.0 $661k 11k 58.97
Iridium Communications (IRDM) 0.0 $304k 17k 18.42
Medifast (MED) 0.0 $1.9M 15k 125.03
Oshkosh Corporation (OSK) 0.0 $285k 4.7k 61.24
PennantPark Investment (PNNT) 0.0 $1.3M 209k 6.37
Perficient (PRFT) 0.0 $407k 18k 22.27
Safe Bulkers Inc Com Stk (SB) 0.0 $218k 123k 1.78
World Wrestling Entertainment 0.0 $1.2M 16k 74.75
Xinyuan Real Estate 0.0 $269k 71k 3.80
Atmos Energy Corporation (ATO) 0.0 $350k 3.8k 92.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 25k 5.30
Commerce Bancshares (CBSH) 0.0 $1.3M 24k 56.39
Comtech Telecomm (CMTL) 0.0 $265k 11k 24.31
CenterPoint Energy (CNP) 0.0 $639k 23k 28.22
Canadian Solar (CSIQ) 0.0 $198k 14k 14.31
Deutsche Bank Ag-registered (DB) 0.0 $234k 29k 8.15
Euronet Worldwide (EEFT) 0.0 $614k 6.0k 102.33
Exelixis (EXEL) 0.0 $867k 44k 19.67
Heidrick & Struggles International (HSII) 0.0 $1.0M 16k 64.57
Intuit (INTU) 0.0 $1.2M 5.9k 196.83
Kronos Worldwide (KRO) 0.0 $640k 56k 11.53
LivePerson (LPSN) 0.0 $1.5M 79k 18.86
MarketAxess Holdings (MKTX) 0.0 $878k 4.2k 211.21
EnPro Industries (NPO) 0.0 $753k 13k 60.12
Oceaneering International (OII) 0.0 $127k 11k 12.10
Boston Beer Company (SAM) 0.0 $578k 2.4k 240.83
Seaspan Corp 0.0 $1.7M 220k 7.83
UGI Corporation (UGI) 0.0 $246k 4.6k 53.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.5k 244.94
Universal Insurance Holdings (UVE) 0.0 $815k 22k 37.92
West Pharmaceutical Services (WST) 0.0 $241k 2.5k 98.17
Cimarex Energy 0.0 $1.1M 18k 61.66
Anworth Mortgage Asset Corporation 0.0 $149k 37k 4.05
Credicorp (BAP) 0.0 $385k 1.7k 221.52
Banco Bradesco SA (BBD) 0.0 $1.9M 188k 9.89
Cbiz (CBZ) 0.0 $1.1M 54k 19.70
Capstead Mortgage Corporation 0.0 $323k 48k 6.68
Lennox International (LII) 0.0 $228k 1.0k 219.23
MFA Mortgage Investments 0.0 $1.8M 271k 6.68
Molina Healthcare (MOH) 0.0 $545k 4.7k 116.13
Neurocrine Biosciences (NBIX) 0.0 $533k 7.5k 71.36
Novagold Resources Inc Cad (NG) 0.0 $540k 137k 3.95
Nektar Therapeutics 0.0 $372k 11k 32.87
NetScout Systems (NTCT) 0.0 $1.6M 66k 23.63
Aqua America 0.0 $323k 9.4k 34.20
Associated Banc- (ASB) 0.0 $831k 42k 19.79
American States Water Company (AWR) 0.0 $536k 8.0k 67.00
Compania Cervecerias Unidas (CCU) 0.0 $455k 18k 25.14
Church & Dwight (CHD) 0.0 $584k 8.9k 65.73
Duke Realty Corporation 0.0 $1.0M 39k 25.90
EastGroup Properties (EGP) 0.0 $1.7M 18k 91.71
Extra Space Storage (EXR) 0.0 $1.2M 13k 90.50
Immersion Corporation (IMMR) 0.0 $636k 71k 8.96
Kforce (KFRC) 0.0 $604k 20k 30.90
Marcus Corporation (MCS) 0.0 $1.4M 36k 39.49
Matrix Service Company (MTRX) 0.0 $275k 15k 17.92
Navigant Consulting 0.0 $243k 10k 24.06
NorthWestern Corporation (NWE) 0.0 $243k 4.1k 59.37
Realty Income (O) 0.0 $495k 7.8k 63.07
SYNNEX Corporation (SNX) 0.0 $1.4M 17k 80.84
Sasol (SSL) 0.0 $577k 20k 29.29
Standex Int'l (SXI) 0.0 $1.6M 24k 67.17
Texas Pacific Land Trust 0.0 $1.4M 2.5k 541.62
Village Super Market (VLGEA) 0.0 $257k 9.6k 26.77
Wipro (WIT) 0.0 $772k 151k 5.13
Watts Water Technologies (WTS) 0.0 $1.8M 29k 64.52
BJ's Restaurants (BJRI) 0.0 $1.5M 30k 50.58
Enersis 0.0 $95k 11k 8.88
Silicon Motion Technology (SIMO) 0.0 $292k 8.5k 34.52
HCP 0.0 $1.2M 41k 27.92
Mercer International (MERC) 0.0 $266k 26k 10.43
Alexandria Real Estate Equities (ARE) 0.0 $288k 2.5k 115.11
Alnylam Pharmaceuticals (ALNY) 0.0 $452k 6.2k 72.91
Federal Realty Inv. Trust 0.0 $277k 2.3k 118.12
National Instruments 0.0 $383k 8.4k 45.42
Cerus Corporation (CERS) 0.0 $86k 17k 5.06
Denison Mines Corp (DNN) 0.0 $1.1M 2.4M 0.46
ePlus (PLUS) 0.0 $1.1M 16k 71.19
Gran Tierra Energy 0.0 $235k 108k 2.17
Iamgold Corp (IAG) 0.0 $483k 131k 3.68
Mesa Laboratories (MLAB) 0.0 $344k 1.7k 208.48
New Gold Inc Cda (NGD) 0.0 $278k 366k 0.76
Oppenheimer Holdings (OPY) 0.0 $1.8M 71k 25.55
Seabridge Gold (SA) 0.0 $214k 16k 13.24
Cosan Ltd shs a 0.0 $130k 15k 8.83
Blackrock Kelso Capital 0.0 $784k 148k 5.29
China Yuchai Intl (CYD) 0.0 $201k 16k 12.44
Changyou 0.0 $1.5M 81k 18.28
Kimco Realty Corporation (KIM) 0.0 $520k 36k 14.64
Pinnacle West Capital Corporation (PNW) 0.0 $312k 3.7k 85.29
Reading International (RDI) 0.0 $145k 10k 14.50
Regency Centers Corporation (REG) 0.0 $1.6M 28k 58.70
Vonage Holdings 0.0 $249k 29k 8.72
Immunomedics 0.0 $228k 16k 14.24
Northern Dynasty Minerals Lt (NAK) 0.0 $535k 938k 0.57
QuinStreet (QNST) 0.0 $1.4M 84k 16.23
Addus Homecare Corp (ADUS) 0.0 $480k 7.1k 67.94
Utilities SPDR (XLU) 0.0 $254k 4.8k 52.91
Udr (UDR) 0.0 $317k 8.0k 39.61
Amarin Corporation 0.0 $982k 72k 13.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $218k 16k 14.02
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 19k 73.28
Fabrinet (FN) 0.0 $359k 7.0k 51.29
Quad/Graphics (QUAD) 0.0 $841k 68k 12.32
EXACT Sciences Corporation (EXAS) 0.0 $325k 5.1k 63.18
Vanguard Small-Cap ETF (VB) 0.0 $888k 6.7k 132.02
Kemet Corporation Cmn 0.0 $221k 13k 17.52
Vishay Precision (VPG) 0.0 $255k 8.5k 30.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $319k 7.1k 45.04
Endologix 0.0 $1.3M 1.8M 0.72
Invesco Mortgage Capital 0.0 $484k 33k 14.48
SPS Commerce (SPSC) 0.0 $573k 7.0k 82.45
Ss&c Technologies Holding (SSNC) 0.0 $615k 14k 45.10
THL Credit 0.0 $589k 97k 6.08
JinkoSolar Holding (JKS) 0.0 $162k 16k 9.92
New York Mortgage Trust 0.0 $79k 13k 5.89
shares First Bancorp P R (FBP) 0.0 $154k 18k 8.60
U.s. Concrete Inc Cmn 0.0 $262k 7.4k 35.26
Medley Capital Corporation 0.0 $361k 136k 2.66
Hca Holdings (HCA) 0.0 $729k 5.9k 124.53
Solar Senior Capital 0.0 $1.0M 69k 15.12
Just Energy Group 0.0 $285k 86k 3.30
Mosaic (MOS) 0.0 $256k 8.8k 29.21
Yandex Nv-a (NBIS) 0.0 $309k 11k 27.37
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 26k 54.88
Ag Mtg Invt Tr 0.0 $383k 24k 15.91
Suncoke Energy (SXC) 0.0 $92k 11k 8.56
Tim Participacoes Sa- 0.0 $1.7M 111k 15.34
Wesco Aircraft Holdings 0.0 $92k 12k 7.94
Fidus Invt (FDUS) 0.0 $635k 54k 11.69
Expedia (EXPE) 0.0 $794k 7.0k 112.66
Tripadvisor (TRIP) 0.0 $273k 5.1k 53.91
Michael Kors Holdings 0.0 $832k 22k 37.92
Proto Labs (PRLB) 0.0 $1.1M 9.7k 112.75
Rexnord 0.0 $1.7M 74k 22.96
Ishares Tr cmn (GOVT) 0.0 $624k 25k 24.65
Pdc Energy 0.0 $470k 16k 29.75
Ingredion Incorporated (INGR) 0.0 $208k 2.3k 91.59
Resolute Fst Prods In 0.0 $1.5M 185k 7.93
Matson (MATX) 0.0 $704k 22k 32.01
Western Asset Mortgage cmn 0.0 $92k 11k 8.35
Ares Coml Real Estate (ACRE) 0.0 $893k 69k 13.04
Gold Std Ventures 0.0 $1.6M 1.3M 1.25
Global X Fds glbl x mlp etf 0.0 $1.4M 184k 7.67
Sarepta Therapeutics (SRPT) 0.0 $449k 4.1k 109.11
Turquoisehillres 0.0 $1.3M 762k 1.65
Palo Alto Networks (PANW) 0.0 $668k 3.5k 188.28
Sandstorm Gold (SAND) 0.0 $811k 176k 4.61
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $797k 30k 26.89
Israel Chemicals 0.0 $641k 113k 5.66
Icon (ICLR) 0.0 $245k 1.9k 129.15
Monroe Cap (MRCC) 0.0 $349k 36k 9.59
Asanko Gold 0.0 $1.0M 1.6M 0.64
Enanta Pharmaceuticals (ENTA) 0.0 $212k 3.0k 70.67
Artisan Partners (APAM) 0.0 $700k 32k 22.11
Orchid Is Cap 0.0 $73k 11k 6.39
Liberty Global Inc C 0.0 $248k 12k 20.64
Blackstone Mtg Tr (BXMT) 0.0 $652k 21k 31.86
Twenty-first Century Fox 0.0 $1.5M 31k 48.13
Seaworld Entertainment (PRKS) 0.0 $832k 38k 22.09
News (NWSA) 0.0 $316k 28k 11.37
Sprint 0.0 $993k 171k 5.82
Noodles & Co (NDLS) 0.0 $91k 13k 7.03
Evertec (EVTC) 0.0 $951k 33k 28.69
Gw Pharmaceuticals Plc ads 0.0 $597k 6.1k 97.34
Cdw (CDW) 0.0 $293k 3.6k 80.96
Ptc Therapeutics I (PTCT) 0.0 $242k 7.1k 34.28
Ringcentral (RNG) 0.0 $849k 10k 82.43
Mirati Therapeutics 0.0 $660k 16k 42.44
Mix Telematics Ltd - 0.0 $997k 64k 15.65
Sirius Xm Holdings 0.0 $193k 34k 5.71
Allegion Plc equity (ALLE) 0.0 $229k 2.9k 79.85
Noble Corp Plc equity 0.0 $216k 83k 2.62
58 Com Inc spon adr rep a 0.0 $412k 7.6k 54.21
Graham Hldgs (GHC) 0.0 $1.8M 2.9k 640.55
Perrigo Company (PRGO) 0.0 $646k 17k 38.74
Chegg (CHGG) 0.0 $907k 32k 28.42
Burlington Stores (BURL) 0.0 $478k 2.9k 162.64
Santander Consumer Usa 0.0 $560k 32k 17.58
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 127k 12.28
New Media Inv Grp 0.0 $138k 12k 11.55
Ladder Capital Corp Class A (LADR) 0.0 $541k 35k 15.46
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 130k 10.65
Ally Financial (ALLY) 0.0 $954k 42k 22.67
Dorian Lpg (LPG) 0.0 $111k 19k 5.81
Grubhub 0.0 $789k 10k 76.80
Moelis & Co (MC) 0.0 $555k 16k 34.38
Spok Holdings (SPOK) 0.0 $355k 27k 13.26
Zendesk 0.0 $1.6M 28k 58.38
Alcentra Cap 0.0 $451k 70k 6.47
Equity Commonwealth (EQC) 0.0 $1.0M 34k 30.00
Sage Therapeutics (SAGE) 0.0 $265k 2.8k 95.91
Citizens Financial (CFG) 0.0 $291k 9.8k 29.74
Ryerson Tull (RYI) 0.0 $63k 10k 6.30
New Residential Investment (RITM) 0.0 $757k 53k 14.21
Crown Castle Intl (CCI) 0.0 $930k 8.6k 108.62
Boot Barn Hldgs (BOOT) 0.0 $543k 32k 17.02
Zayo Group Hldgs 0.0 $333k 15k 22.83
Vivint Solar 0.0 $75k 20k 3.82
Iron Mountain (IRM) 0.0 $276k 8.5k 32.45
Equinix (EQIX) 0.0 $490k 1.4k 352.52
Momo 0.0 $432k 18k 23.74
Mylan Nv 0.0 $911k 33k 27.39
Goldmansachsbdc (GSBD) 0.0 $1.0M 56k 18.39
Vistaoutdoor (VSTO) 0.0 $488k 43k 11.35
Eversource Energy (ES) 0.0 $1.6M 24k 65.06
Monster Beverage Corp (MNST) 0.0 $417k 8.5k 49.24
Etsy (ETSY) 0.0 $1.3M 27k 47.59
Energizer Holdings (ENR) 0.0 $570k 13k 45.14
Crh Medical Corp cs 0.0 $1.4M 463k 3.05
Evolent Health (EVH) 0.0 $459k 23k 19.96
Armour Residential Reit Inc Re 0.0 $1.4M 67k 20.51
Arbutus Biopharma (ABUS) 0.0 $153k 40k 3.83
National Western Life (NWLI) 0.0 $734k 2.4k 300.82
Sunrun (RUN) 0.0 $179k 16k 10.91
Everi Hldgs (EVRI) 0.0 $360k 70k 5.14
Hp (HPQ) 0.0 $1.5M 73k 20.45
Livanova Plc Ord (LIVN) 0.0 $489k 5.4k 91.40
Jupai Hldgs (JPPYY) 0.0 $153k 35k 4.40
Hewlett Packard Enterprise (HPE) 0.0 $255k 19k 13.21
Rmr Group Inc cl a (RMR) 0.0 $880k 17k 53.08
First Data 0.0 $260k 15k 16.93
Square Inc cl a (XYZ) 0.0 $1.1M 19k 56.11
Atlassian Corp Plc cl a 0.0 $237k 2.7k 89.00
Avangrid 0.0 $1.5M 31k 50.10
Associated Cap Group Inc cl a (ACGP) 0.0 $546k 16k 35.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $938k 17k 56.90
Beigene (ONC) 0.0 $497k 3.5k 140.16
Novanta (NOVT) 0.0 $1.3M 20k 63.02
Coca Cola European Partners (CCEP) 0.0 $419k 9.1k 45.84
Overseas Shipholding Group I Cl A (OSG) 0.0 $81k 49k 1.66
Genco Shipping (GNK) 0.0 $95k 12k 7.88
Ashland (ASH) 0.0 $1.2M 17k 70.93
Tivo Corp 0.0 $962k 102k 9.41
Tpi Composites (TPICQ) 0.0 $706k 29k 24.59
Elf Beauty (ELF) 0.0 $1.2M 134k 8.66
Tactile Systems Technology, In (TCMD) 0.0 $621k 14k 45.53
Ishares Inc etp (EWM) 0.0 $337k 11k 29.76
Mortgage Reit Index real (REM) 0.0 $683k 17k 39.96
Hostess Brands 0.0 $118k 11k 10.93
Yum China Holdings (YUMC) 0.0 $1.1M 34k 33.53
Lamb Weston Hldgs (LW) 0.0 $383k 5.2k 73.60
International Seaways (INSW) 0.0 $1.1M 63k 16.84
Liberty Expedia Holdings ser a 0.0 $275k 7.0k 39.11
Sba Communications Corp (SBAC) 0.0 $274k 1.7k 162.03
Innovative Industria A (IIPR) 0.0 $522k 12k 45.39
Zto Express Cayman (ZTO) 0.0 $643k 41k 15.84
Invitation Homes (INVH) 0.0 $410k 20k 20.09
Altice Usa Inc cl a (ATUS) 0.0 $192k 12k 16.54
Schneider National Inc cl b (SNDR) 0.0 $410k 22k 18.68
Elevate Credit 0.0 $935k 209k 4.48
Urogen Pharma (URGN) 0.0 $217k 5.1k 42.97
Granite Pt Mtg Tr (GPMT) 0.0 $481k 27k 18.01
Cleveland-cliffs (CLF) 0.0 $141k 18k 7.70
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.0M 965.00 1051.81
Telaria 0.0 $91k 33k 2.73
Tapestry (TPR) 0.0 $362k 11k 33.74
Two Hbrs Invt Corp Com New reit 0.0 $483k 38k 12.85
Qudian (QD) 0.0 $58k 14k 4.30
Encompass Health Corp (EHC) 0.0 $1.1M 18k 61.73
Curo Group Holdings Corp (CUROQ) 0.0 $136k 14k 9.51
Liberty Latin America (LILA) 0.0 $450k 31k 14.47
Altair Engr (ALTR) 0.0 $1.7M 63k 27.59
Liberty Latin America Ser C (LILAK) 0.0 $632k 43k 14.56
Ttec Holdings (TTEC) 0.0 $514k 18k 28.56
Avaya Holdings Corp 0.0 $581k 40k 14.56
Hexindai Inc depository receipt 0.0 $480k 192k 2.50
Banco Santander S A Sponsored Adr B 0.0 $1.6M 253k 6.16
Oxford Square Ca (OXSQ) 0.0 $385k 59k 6.48
Gci Liberty Incorporated 0.0 $1.1M 27k 41.16
Liberty Interactive Corp 0.0 $245k 13k 19.53
Colony Cap Inc New cl a 0.0 $345k 74k 4.68
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 42k 34.49
Hunt Cos Fin Tr 0.0 $612k 214k 2.86
Keurig Dr Pepper (KDP) 0.0 $933k 36k 25.63
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $526k 60k 8.77
Retail Value Inc reit 0.0 $589k 23k 25.59
Pinduoduo (PDD) 0.0 $610k 27k 22.44
Garrett Motion (GTX) 0.0 $159k 13k 12.32
Clearway Energy Inc cl c (CWEN) 0.0 $378k 22k 17.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $544k 42k 13.03
Clearway Energy Inc cl a (CWEN.A) 0.0 $371k 22k 16.92
Cushman Wakefield (CWK) 0.0 $1.1M 79k 14.46
Liveramp Holdings (RAMP) 0.0 $405k 11k 38.63
Fortive Corporation convertible preferred security 0.0 $672k 742.00 905.66
Ego (EGO) 0.0 $441k 153k 2.88
Apollo Investment Corp. (MFIC) 0.0 $852k 69k 12.40