Mackenzie Financial

Mackenzie Financial Corp as of March 31, 2019

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1220 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.2 $1.3B 18M 75.55
Tor Dom Bk Cad (TD) 3.1 $1.3B 24M 54.33
Bk Nova Cad (BNS) 2.8 $1.1B 21M 53.28
Telus Ord (TU) 1.9 $783M 21M 37.04
Spdr S&p 500 Etf (SPY) 1.9 $771M 2.7M 282.48
Bank Of Montreal Cadcom (BMO) 1.5 $640M 8.5M 74.82
Manulife Finl Corp (MFC) 1.5 $636M 38M 16.91
Canadian Natl Ry (CNI) 1.5 $623M 7.0M 89.48
Shaw Communications Inc cl b conv 1.5 $605M 29M 20.84
Canadian Pacific Railway 1.4 $598M 2.9M 206.03
iShares MSCI EAFE Index Fund (EFA) 1.4 $560M 8.6M 64.86
Microsoft Corporation (MSFT) 1.3 $529M 4.5M 117.94
Enbridge (ENB) 1.3 $531M 15M 36.26
Suncor Energy (SU) 1.3 $532M 16M 32.43
Johnson & Johnson (JNJ) 1.3 $528M 3.8M 139.79
Becton, Dickinson and (BDX) 1.2 $483M 1.9M 249.73
Brookfield Asset Management 1.1 $447M 9.6M 46.65
Danaher Corporation (DHR) 1.1 $437M 3.3M 132.02
Nutrien (NTR) 1.0 $407M 7.7M 52.76
Dentsply Sirona (XRAY) 1.0 $404M 8.1M 49.59
Oracle Corporation (ORCL) 0.9 $375M 7.0M 53.71
Comcast Corporation (CMCSA) 0.9 $374M 9.4M 39.98
Visa (V) 0.9 $364M 2.3M 156.19
Pepsi (PEP) 0.9 $362M 3.0M 122.55
Sun Life Financial (SLF) 0.9 $359M 9.4M 38.41
Canadian Natural Resources (CNQ) 0.9 $359M 13M 27.50
Accenture (ACN) 0.8 $347M 2.0M 176.02
Alphabet Inc Class A cs (GOOGL) 0.8 $331M 281k 1176.89
Allergan 0.8 $321M 2.2M 146.41
Amazon (AMZN) 0.8 $318M 179k 1780.75
Aon 0.7 $304M 1.8M 170.70
Procter & Gamble Company (PG) 0.7 $296M 2.8M 104.05
Equifax (EFX) 0.7 $292M 2.5M 118.50
Philip Morris International (PM) 0.7 $291M 3.3M 88.39
JPMorgan Chase & Co. (JPM) 0.7 $282M 2.8M 101.23
Baxter International (BAX) 0.7 $271M 3.3M 81.31
Apple (AAPL) 0.6 $265M 1.4M 189.95
Stryker Corporation (SYK) 0.6 $264M 1.3M 197.52
Stantec (STN) 0.6 $266M 11M 23.64
Henry Schein (HSIC) 0.6 $259M 4.3M 60.11
Zoetis Inc Cl A (ZTS) 0.6 $262M 2.6M 100.67
Cae (CAE) 0.6 $250M 11M 22.15
Fortis (FTS) 0.6 $250M 6.7M 36.99
Bank of America Corporation (BAC) 0.6 $247M 8.9M 27.59
Open Text Corp (OTEX) 0.6 $244M 6.4M 38.43
Citigroup (C) 0.6 $238M 3.8M 62.22
Wells Fargo & Company (WFC) 0.5 $221M 4.6M 48.32
Omni (OMC) 0.5 $220M 3.0M 72.99
Alibaba Group Holding (BABA) 0.5 $218M 1.2M 182.45
W.W. Grainger (GWW) 0.5 $217M 721k 300.93
United Parcel Service (UPS) 0.5 $212M 1.9M 111.74
United Technologies Corporation 0.5 $210M 1.6M 128.89
Starbucks Corporation (SBUX) 0.5 $212M 2.9M 74.34
Pembina Pipeline Corp (PBA) 0.5 $204M 5.5M 36.76
Worldpay Ord 0.5 $204M 1.8M 113.50
Cisco Systems (CSCO) 0.5 $193M 3.6M 53.99
Sherwin-Williams Company (SHW) 0.5 $195M 452k 430.71
Verisk Analytics (VRSK) 0.5 $193M 1.5M 133.00
Costco Wholesale Corporation (COST) 0.5 $186M 769k 242.14
Vanguard Value ETF (VTV) 0.5 $185M 1.7M 107.63
Nike (NKE) 0.4 $180M 2.1M 84.21
CoStar (CSGP) 0.4 $180M 386k 466.42
Constellation Brands (STZ) 0.4 $177M 1.0M 175.33
Facebook Inc cl a (META) 0.4 $180M 1.1M 166.69
Cme (CME) 0.4 $174M 1.1M 164.58
Kinder Morgan (KMI) 0.4 $168M 8.4M 20.01
Estee Lauder Companies (EL) 0.4 $162M 981k 165.55
Broadcom (AVGO) 0.4 $158M 527k 300.71
Progressive Corporation (PGR) 0.4 $154M 2.1M 72.09
Carter's (CRI) 0.4 $151M 1.5M 100.79
Syneos Health 0.4 $148M 2.9M 51.76
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $147M 2.1M 68.76
Linde 0.3 $146M 831k 175.93
U.S. Bancorp (USB) 0.3 $142M 3.0M 48.19
Walgreen Boots Alliance 0.3 $140M 2.2M 63.27
Cibc Cad (CM) 0.3 $132M 1.7M 79.07
Northern Trust Corporation (NTRS) 0.3 $127M 1.4M 90.41
Verizon Communications (VZ) 0.3 $130M 2.2M 59.13
Encana Corp 0.3 $127M 18M 7.24
Maximus (MMS) 0.3 $128M 1.8M 70.98
Dex (DXCM) 0.3 $129M 1.1M 119.10
Waste Connections (WCN) 0.3 $128M 1.4M 88.59
iShares S&P 500 Index (IVV) 0.3 $124M 436k 284.56
Coty Inc Cl A (COTY) 0.3 $126M 11M 11.50
Cerner Corporation 0.3 $119M 2.1M 57.21
Intel Corporation (INTC) 0.3 $120M 2.2M 53.70
Wabtec Corporation (WAB) 0.3 $121M 1.6M 73.72
Baker Hughes A Ge Company (BKR) 0.3 $119M 4.3M 27.72
Dave & Buster's Entertainmnt (PLAY) 0.3 $116M 2.3M 49.87
Honeywell International (HON) 0.3 $112M 706k 158.92
Liberty Global Inc Com Ser A 0.3 $113M 4.5M 24.92
Nokia Corporation (NOK) 0.3 $108M 19M 5.72
UnitedHealth (UNH) 0.3 $109M 441k 247.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $103M 3.9M 26.10
ExlService Holdings (EXLS) 0.2 $103M 1.7M 60.02
Spirit Airlines 0.2 $105M 2.0M 52.86
Mondelez Int (MDLZ) 0.2 $105M 2.1M 49.92
Raytheon Company 0.2 $98M 537k 182.08
Rogers Communications -cl B (RCI) 0.2 $100M 1.9M 53.82
General Electric Company 0.2 $96M 9.6M 9.99
Boeing Company (BA) 0.2 $96M 250k 381.42
Occidental Petroleum Corporation (OXY) 0.2 $94M 1.4M 66.20
Magna Intl Inc cl a (MGA) 0.2 $96M 2.0M 48.69
CommVault Systems (CVLT) 0.2 $97M 1.5M 64.74
DaVita (DVA) 0.2 $92M 1.7M 54.29
EOG Resources (EOG) 0.2 $90M 945k 95.18
Fiserv (FI) 0.2 $93M 1.1M 88.28
iShares Lehman Aggregate Bond (AGG) 0.2 $92M 840k 109.07
Oaktree Cap 0.2 $93M 1.9M 49.65
Moody's Corporation (MCO) 0.2 $85M 470k 181.09
Union Pacific Corporation (UNP) 0.2 $86M 516k 167.20
Colgate-Palmolive Company (CL) 0.2 $89M 1.3M 68.54
Bce (BCE) 0.2 $86M 1.9M 44.39
Cantel Medical 0.2 $85M 1.3M 66.89
iShares MSCI Germany Index Fund (EWG) 0.2 $87M 3.2M 26.92
Berkshire Hathaway (BRK.B) 0.2 $81M 404k 200.89
Lockheed Martin Corporation (LMT) 0.2 $85M 283k 300.16
Altria (MO) 0.2 $83M 1.4M 57.43
Texas Instruments Incorporated (TXN) 0.2 $81M 765k 106.07
Markel Corporation (MKL) 0.2 $81M 82k 996.24
Amphenol Corporation (APH) 0.2 $83M 876k 94.44
salesforce (CRM) 0.2 $82M 519k 158.37
Agnico (AEM) 0.2 $81M 1.9M 43.50
S&p Global (SPGI) 0.2 $84M 399k 210.55
Fortive (FTV) 0.2 $83M 992k 83.89
Caterpillar (CAT) 0.2 $80M 587k 135.49
At&t (T) 0.2 $78M 2.5M 31.36
Gartner (IT) 0.2 $80M 527k 151.68
Kennedy-Wilson Holdings (KW) 0.2 $78M 3.6M 21.39
Dollar General (DG) 0.2 $80M 671k 119.30
Instructure 0.2 $77M 1.6M 47.12
McDonald's Corporation (MCD) 0.2 $76M 399k 189.90
Pfizer (PFE) 0.2 $76M 1.8M 42.47
Lowe's Companies (LOW) 0.2 $76M 690k 109.47
Ralph Lauren Corp (RL) 0.2 $75M 578k 129.68
Kraft Heinz (KHC) 0.2 $75M 2.3M 32.65
Ishares Msci Japan (EWJ) 0.2 $75M 1.4M 54.72
Goldman Sachs (GS) 0.2 $69M 360k 191.99
Home Depot (HD) 0.2 $71M 368k 191.89
NVIDIA Corporation (NVDA) 0.2 $72M 399k 179.56
Alphabet Inc Class C cs (GOOG) 0.2 $71M 61k 1173.31
Thomson Reuters Corp 0.2 $70M 1.2M 59.20
Transocean (RIG) 0.2 $64M 7.4M 8.71
Discovery Communications 0.2 $65M 2.6M 25.42
Zimmer Holdings (ZBH) 0.2 $67M 521k 127.70
Delta Air Lines (DAL) 0.2 $67M 1.3M 51.65
Dolby Laboratories (DLB) 0.2 $67M 1.1M 62.97
Baidu (BIDU) 0.2 $68M 410k 164.85
Cambrex Corporation 0.2 $65M 1.7M 38.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $67M 610k 110.06
Exxon Mobil Corporation (XOM) 0.1 $61M 756k 80.80
CVS Caremark Corporation (CVS) 0.1 $61M 1.1M 53.93
BorgWarner (BWA) 0.1 $62M 1.6M 38.41
Healthcare Services (HCSG) 0.1 $63M 1.9M 32.99
Descartes Sys Grp (DSGX) 0.1 $62M 1.7M 36.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $62M 953k 65.11
Signature Bank (SBNY) 0.1 $60M 468k 128.07
Roper Industries (ROP) 0.1 $60M 174k 341.97
IPG Photonics Corporation (IPGP) 0.1 $59M 387k 151.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $57M 1.2M 49.04
Nielsen Hldgs Plc Shs Eur 0.1 $59M 2.5M 23.67
Barrick Gold Corp (GOLD) 0.1 $54M 3.9M 13.71
Paychex (PAYX) 0.1 $56M 692k 80.20
Boston Scientific Corporation (BSX) 0.1 $54M 1.4M 38.38
AutoZone (AZO) 0.1 $55M 54k 1024.12
Methanex Corp (MEOH) 0.1 $55M 962k 56.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $54M 1.5M 35.97
Aerojet Rocketdy 0.1 $56M 1.6M 35.53
Steris Plc Ord equities (STE) 0.1 $54M 420k 128.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $49M 1.1M 42.92
CSX Corporation (CSX) 0.1 $50M 666k 74.82
Adobe Systems Incorporated (ADBE) 0.1 $50M 186k 266.49
Ingersoll-rand Co Ltd-cl A 0.1 $49M 456k 107.95
Middleby Corporation (MIDD) 0.1 $48M 372k 130.03
Teck Resources Ltd cl b (TECK) 0.1 $48M 2.1M 23.18
Algonquin Power & Utilities equs (AQN) 0.1 $49M 4.3M 11.27
Parsley Energy Inc-class A 0.1 $52M 2.7M 19.30
Sabre (SABR) 0.1 $51M 2.4M 21.39
Johnson Controls International Plc equity (JCI) 0.1 $48M 1.3M 36.94
Microchip Technology (MCHP) 0.1 $44M 532k 82.96
Noble Energy 0.1 $47M 1.9M 24.73
Ritchie Bros. Auctioneers Inco 0.1 $45M 1.3M 34.00
Waters Corporation (WAT) 0.1 $46M 181k 251.71
Halliburton Company (HAL) 0.1 $44M 1.5M 29.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $47M 371k 126.44
iShares MSCI France Index (EWQ) 0.1 $45M 1.5M 29.47
Marathon Petroleum Corp (MPC) 0.1 $46M 773k 59.85
Medtronic (MDT) 0.1 $45M 491k 91.08
Paypal Holdings (PYPL) 0.1 $44M 423k 103.84
Tenaris (TS) 0.1 $42M 1.5M 28.25
SVB Financial (SIVBQ) 0.1 $40M 178k 222.36
Cenovus Energy (CVE) 0.1 $43M 4.9M 8.68
Merck & Co (MRK) 0.1 $40M 479k 83.17
Royal Dutch Shell 0.1 $41M 647k 62.59
Williams Companies (WMB) 0.1 $40M 1.4M 28.72
Imperial Oil (IMO) 0.1 $42M 1.5M 27.37
Eni S.p.A. (E) 0.1 $43M 1.2M 35.24
American Tower Reit (AMT) 0.1 $40M 204k 197.06
Wal-Mart Stores (WMT) 0.1 $39M 401k 97.53
Walt Disney Company (DIS) 0.1 $38M 345k 111.03
Kroger (KR) 0.1 $35M 1.4M 24.60
International Business Machines (IBM) 0.1 $39M 276k 141.10
Nextera Energy (NEE) 0.1 $37M 193k 193.32
Tyler Technologies (TYL) 0.1 $38M 188k 204.40
CoreLogic 0.1 $39M 1.1M 37.26
Enerplus Corp 0.1 $39M 4.6M 8.41
Mrc Global Inc cmn (MRC) 0.1 $37M 2.1M 17.48
Ishares Inc msci india index (INDA) 0.1 $36M 1.0M 35.25
Brookfield Ppty Partners L P unit ltd partn 0.1 $39M 1.9M 20.57
Ishares Tr core intl aggr (IAGG) 0.1 $37M 692k 53.48
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $39M 1.6M 24.92
Archer Daniels Midland Company (ADM) 0.1 $32M 739k 43.13
TJX Companies (TJX) 0.1 $34M 647k 53.21
Service Corporation International (SCI) 0.1 $33M 814k 40.15
Transalta Corp (TAC) 0.1 $35M 4.7M 7.34
iShares MSCI Switzerland Index Fund (EWL) 0.1 $34M 959k 35.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $35M 819k 42.68
Diamondback Energy (FANG) 0.1 $35M 343k 101.53
Globant S A (GLOB) 0.1 $34M 478k 71.40
Ubs Group (UBS) 0.1 $32M 2.6M 12.11
Park Hotels & Resorts Inc-wi (PK) 0.1 $32M 1.0M 31.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $32M 952k 33.36
Chevron Corporation (CVX) 0.1 $27M 221k 123.18
3M Company (MMM) 0.1 $28M 133k 207.78
Newmont Mining Corporation (NEM) 0.1 $27M 759k 35.77
Harley-Davidson (HOG) 0.1 $27M 757k 35.66
Morgan Stanley (MS) 0.1 $31M 733k 42.20
AngloGold Ashanti 0.1 $29M 2.2M 13.10
ConocoPhillips (COP) 0.1 $28M 413k 66.74
Exelon Corporation (EXC) 0.1 $30M 602k 50.13
Gilead Sciences (GILD) 0.1 $29M 446k 65.01
SPDR Gold Trust (GLD) 0.1 $31M 252k 122.01
New Oriental Education & Tech 0.1 $28M 305k 90.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 232k 119.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $29M 270k 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $28M 250k 113.07
Rowan Companies 0.1 $31M 2.9M 10.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 237k 127.11
Varonis Sys (VRNS) 0.1 $29M 477k 59.63
Maxar Technologies 0.1 $29M 7.3M 4.02
BP (BP) 0.1 $24M 538k 43.72
Corning Incorporated (GLW) 0.1 $26M 782k 33.10
Anheuser-Busch InBev NV (BUD) 0.1 $26M 308k 83.97
Carrizo Oil & Gas 0.1 $24M 1.9M 12.47
Ciena Corporation (CIEN) 0.1 $24M 632k 37.34
Centene Corporation (CNC) 0.1 $24M 457k 53.10
Simon Property (SPG) 0.1 $24M 134k 182.21
Premier (PINC) 0.1 $25M 711k 34.49
Chubb (CB) 0.1 $23M 164k 140.08
Warrior Met Coal (HCC) 0.1 $23M 756k 30.40
Hudson 0.1 $24M 1.8M 13.75
Cigna Corp (CI) 0.1 $27M 167k 160.82
Compass Minerals International (CMP) 0.1 $21M 383k 54.37
Annaly Capital Management 0.1 $19M 1.9M 9.99
Fidelity National Information Services (FIS) 0.1 $20M 174k 113.10
Northrop Grumman Corporation (NOC) 0.1 $21M 77k 269.60
Public Storage (PSA) 0.1 $21M 94k 217.78
AFLAC Incorporated (AFL) 0.1 $19M 377k 50.00
Gold Fields (GFI) 0.1 $20M 5.2M 3.73
Hanesbrands (HBI) 0.1 $22M 1.2M 17.88
Universal Health Services (UHS) 0.1 $20M 150k 133.77
Celestica 0.1 $22M 2.6M 8.45
Air Products & Chemicals (APD) 0.1 $19M 98k 190.96
Amgen (AMGN) 0.1 $20M 103k 189.98
Stericycle (SRCL) 0.1 $19M 352k 54.42
Kellogg Company (K) 0.1 $22M 381k 57.38
Goldcorp 0.1 $20M 1.8M 11.44
Assured Guaranty (AGO) 0.1 $22M 495k 44.43
Cognex Corporation (CGNX) 0.1 $19M 369k 50.86
Precision Drilling Corporation 0.1 $19M 8.1M 2.39
American Water Works (AWK) 0.1 $20M 188k 104.26
Industries N shs - a - (LYB) 0.1 $21M 246k 84.08
iShares MSCI Australia Index Fund (EWA) 0.1 $20M 910k 21.52
Ishares Tr fltg rate nt (FLOT) 0.1 $19M 373k 50.91
Duke Energy (DUK) 0.1 $22M 247k 90.00
Berry Plastics (BERY) 0.1 $19M 360k 53.87
Intercontinental Exchange (ICE) 0.1 $20M 259k 76.14
Antero Res (AR) 0.1 $22M 2.5M 8.83
Axalta Coating Sys (AXTA) 0.1 $19M 761k 25.21
Shopify Inc cl a (SHOP) 0.1 $22M 107k 206.62
Edgewell Pers Care (EPC) 0.1 $20M 461k 43.89
Westrock (WRK) 0.1 $20M 531k 38.35
Dxc Technology (DXC) 0.1 $22M 339k 64.31
Kirkland Lake Gold 0.1 $22M 708k 30.41
MasterCard Incorporated (MA) 0.0 $16M 68k 235.45
Starwood Property Trust (STWD) 0.0 $16M 695k 22.35
PNC Financial Services (PNC) 0.0 $16M 134k 122.66
Coca-Cola Company (KO) 0.0 $17M 359k 46.86
Eli Lilly & Co. (LLY) 0.0 $15M 114k 129.76
Health Care SPDR (XLV) 0.0 $15M 164k 91.75
Best Buy (BBY) 0.0 $17M 235k 71.06
Eastman Chemical Company (EMN) 0.0 $16M 208k 75.88
Valero Energy Corporation (VLO) 0.0 $18M 214k 84.83
Yum! Brands (YUM) 0.0 $16M 156k 99.81
Target Corporation (TGT) 0.0 $15M 188k 80.26
Agilent Technologies Inc C ommon (A) 0.0 $15M 186k 80.38
Southern Company (SO) 0.0 $15M 293k 51.68
Advance Auto Parts (AAP) 0.0 $16M 96k 170.53
Reliance Steel & Aluminum (RS) 0.0 $16M 174k 90.26
World Wrestling Entertainment 0.0 $16M 186k 86.78
Dorman Products (DORM) 0.0 $19M 211k 88.09
Lululemon Athletica (LULU) 0.0 $17M 103k 163.87
Silicon Laboratories (SLAB) 0.0 $15M 189k 80.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 118k 126.49
Technology SPDR (XLK) 0.0 $15M 199k 74.00
American International (AIG) 0.0 $15M 339k 43.06
Financial Select Sector SPDR (XLF) 0.0 $19M 723k 25.71
Yamana Gold 0.0 $18M 6.7M 2.61
Vanguard REIT ETF (VNQ) 0.0 $18M 201k 86.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16M 261k 59.57
Insperity (NSP) 0.0 $17M 134k 123.66
Hollyfrontier Corp 0.0 $15M 304k 49.27
Willis Towers Watson (WTW) 0.0 $15M 83k 175.65
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $18M 665k 26.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 47k 346.91
Dowdupont 0.0 $16M 457k 35.84
Booking Holdings (BKNG) 0.0 $17M 9.7k 1744.91
China Mobile 0.0 $11M 217k 50.99
Ansys (ANSS) 0.0 $14M 74k 182.71
Western Union Company (WU) 0.0 $12M 674k 18.47
Bank of New York Mellon Corporation (BK) 0.0 $11M 223k 50.43
Republic Services (RSG) 0.0 $12M 143k 80.38
Norfolk Southern (NSC) 0.0 $12M 66k 186.89
Bristol Myers Squibb (BMY) 0.0 $11M 231k 47.71
Brown & Brown (BRO) 0.0 $13M 456k 29.51
Polaris Industries (PII) 0.0 $11M 133k 84.43
Marsh & McLennan Companies (MMC) 0.0 $13M 139k 93.90
Hospitality Properties Trust 0.0 $11M 418k 26.31
Sempra Energy (SRE) 0.0 $13M 102k 125.86
Varian Medical Systems 0.0 $12M 85k 141.72
Energy Select Sector SPDR (XLE) 0.0 $13M 198k 66.12
Under Armour (UAA) 0.0 $14M 661k 21.14
Humana (HUM) 0.0 $14M 53k 266.00
Key (KEY) 0.0 $12M 783k 15.75
DTE Energy Company (DTE) 0.0 $12M 95k 124.74
Bottomline Technologies 0.0 $12M 243k 50.09
Hormel Foods Corporation (HRL) 0.0 $11M 255k 44.76
Ternium (TX) 0.0 $13M 476k 27.22
HMS Holdings 0.0 $11M 372k 29.61
Callon Pete Co Del Com Stk 0.0 $11M 1.5M 7.55
F5 Networks (FFIV) 0.0 $14M 89k 156.93
Jack Henry & Associates (JKHY) 0.0 $15M 104k 138.74
Greenbrier Companies (GBX) 0.0 $11M 326k 32.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 234k 56.11
First Republic Bank/san F (FRCB) 0.0 $14M 137k 100.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12M 221k 54.08
Franco-Nevada Corporation (FNV) 0.0 $13M 170k 75.05
iShares MSCI Netherlands Investable (EWN) 0.0 $11M 352k 29.89
Hca Holdings (HCA) 0.0 $13M 99k 130.38
Spdr Ser Tr cmn (FLRN) 0.0 $11M 351k 30.70
Phillips 66 (PSX) 0.0 $12M 124k 95.17
Eaton (ETN) 0.0 $14M 170k 80.56
Granite Real Estate 0.0 $11M 239k 47.88
Mallinckrodt Pub 0.0 $13M 585k 21.74
Gaming & Leisure Pptys (GLPI) 0.0 $14M 368k 38.57
Voya Financial (VOYA) 0.0 $11M 211k 49.96
Weatherford Intl Plc ord 0.0 $13M 19M 0.70
Anthem (ELV) 0.0 $14M 49k 286.97
Wheaton Precious Metals Corp (WPM) 0.0 $11M 447k 23.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14M 80k 179.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14M 308k 46.77
Michael Kors Holdings Ord (CPRI) 0.0 $12M 268k 45.75
Petroleo Brasileiro SA (PBR) 0.0 $9.3M 587k 15.92
Infosys Technologies (INFY) 0.0 $9.0M 821k 10.93
CMS Energy Corporation (CMS) 0.0 $6.5M 117k 55.54
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 227k 40.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.9M 169k 46.54
Broadridge Financial Solutions (BR) 0.0 $8.6M 83k 103.69
Hartford Financial Services (HIG) 0.0 $6.8M 137k 49.72
State Street Corporation (STT) 0.0 $6.4M 98k 65.81
FTI Consulting (FCN) 0.0 $7.8M 102k 76.82
Consolidated Edison (ED) 0.0 $10M 122k 84.81
Citrix Systems 0.0 $8.9M 90k 99.66
Cummins (CMI) 0.0 $9.9M 63k 157.86
NetApp (NTAP) 0.0 $8.5M 122k 69.34
Ryder System (R) 0.0 $8.5M 138k 61.99
Automatic Data Processing (ADP) 0.0 $7.9M 50k 159.74
CACI International (CACI) 0.0 $7.4M 40k 182.03
International Paper Company (IP) 0.0 $6.5M 141k 46.27
Mettler-Toledo International (MTD) 0.0 $7.4M 10k 723.01
Cott Corp 0.0 $6.3M 431k 14.61
Tyson Foods (TSN) 0.0 $6.8M 98k 69.43
Haemonetics Corporation (HAE) 0.0 $10M 115k 87.48
McKesson Corporation (MCK) 0.0 $8.9M 76k 117.06
Allstate Corporation (ALL) 0.0 $6.5M 69k 94.19
Berkshire Hathaway (BRK.A) 0.0 $7.2M 24.00 301208.33
Capital One Financial (COF) 0.0 $6.8M 83k 81.69
Rio Tinto (RIO) 0.0 $6.8M 116k 58.85
American Electric Power Company (AEP) 0.0 $8.7M 103k 83.75
Qualcomm (QCOM) 0.0 $7.9M 138k 57.03
Biogen Idec (BIIB) 0.0 $8.9M 38k 236.38
Tupperware Brands Corporation 0.0 $6.9M 272k 25.58
Prudential Financial (PRU) 0.0 $7.5M 81k 91.88
Live Nation Entertainment (LYV) 0.0 $7.5M 119k 63.54
ConAgra Foods (CAG) 0.0 $9.6M 345k 27.74
WABCO Holdings 0.0 $7.1M 54k 131.83
Patterson-UTI Energy (PTEN) 0.0 $8.6M 612k 14.02
Xcel Energy (XEL) 0.0 $7.3M 130k 56.21
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 49k 174.97
Applied Materials (AMAT) 0.0 $6.7M 170k 39.66
HDFC Bank (HDB) 0.0 $10M 88k 115.91
Marathon Oil Corporation (MRO) 0.0 $6.3M 374k 16.71
Netflix (NFLX) 0.0 $6.8M 19k 356.55
Lexington Realty Trust (LXP) 0.0 $7.3M 811k 9.06
Steel Dynamics (STLD) 0.0 $6.7M 189k 35.27
DSW 0.0 $6.7M 300k 22.21
Evercore Partners (EVR) 0.0 $8.6M 95k 91.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 121k 52.99
Bristow 0.0 $7.8M 7.0M 1.11
Concho Resources 0.0 $7.2M 65k 110.96
Euronet Worldwide (EEFT) 0.0 $9.4M 66k 142.60
Medical Properties Trust (MPW) 0.0 $9.1M 491k 18.51
Celgene Corporation 0.0 $9.5M 101k 94.34
MGM Resorts International. (MGM) 0.0 $8.3M 323k 25.66
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 715k 13.25
Kinross Gold Corp (KGC) 0.0 $8.2M 2.4M 3.44
Kansas City Southern 0.0 $10M 87k 115.98
McCormick & Company, Incorporated (MKC) 0.0 $8.3M 55k 150.62
Rockwell Automation (ROK) 0.0 $9.3M 53k 175.46
Tanger Factory Outlet Centers (SKT) 0.0 $7.2M 341k 20.98
Teradyne (TER) 0.0 $8.7M 217k 39.84
Senior Housing Properties Trust 0.0 $7.7M 653k 11.78
National Health Investors (NHI) 0.0 $7.6M 97k 78.55
Camden Property Trust (CPT) 0.0 $6.4M 63k 101.51
Garmin (GRMN) 0.0 $10M 119k 86.35
iShares Silver Trust (SLV) 0.0 $9.1M 640k 14.18
Consumer Discretionary SPDR (XLY) 0.0 $9.7M 85k 113.84
Mag Silver Corp 0.0 $6.7M 629k 10.66
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 202k 31.06
Vanguard Growth ETF (VUG) 0.0 $7.6M 49k 156.41
Fortinet (FTNT) 0.0 $8.6M 102k 83.97
Sabra Health Care REIT (SBRA) 0.0 $7.7M 395k 19.47
Chesapeake Lodging Trust sh ben int 0.0 $6.6M 239k 27.81
Motorola Solutions (MSI) 0.0 $9.3M 67k 140.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 195k 52.25
HudBay Minerals (HBM) 0.0 $9.7M 1.4M 7.14
Vermilion Energy (VET) 0.0 $9.6M 389k 24.70
B2gold Corp (BTG) 0.0 $6.3M 2.2M 2.81
Prologis (PLD) 0.0 $9.8M 136k 71.95
Rlj Lodging Trust (RLJ) 0.0 $7.3M 415k 17.57
Wpx Energy 0.0 $7.6M 581k 13.11
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 139k 44.92
Servicenow (NOW) 0.0 $7.3M 30k 246.50
Epr Properties (EPR) 0.0 $9.0M 118k 76.90
Abbvie (ABBV) 0.0 $10M 128k 80.59
Brixmor Prty (BRX) 0.0 $8.7M 473k 18.37
Qts Realty Trust 0.0 $6.4M 143k 44.99
Equity Commonwealth (EQC) 0.0 $8.2M 252k 32.69
Kite Rlty Group Tr (KRG) 0.0 $6.4M 401k 15.99
Cdk Global Inc equities 0.0 $9.0M 153k 58.82
Wec Energy Group (WEC) 0.0 $7.4M 94k 79.08
Apple Hospitality Reit (APLE) 0.0 $8.0M 490k 16.30
Colliers International Group sub vtg (CIGI) 0.0 $7.9M 118k 66.76
Vareit, Inc reits 0.0 $9.6M 1.2M 8.37
California Res Corp 0.0 $6.6M 258k 25.71
Atkore Intl (ATKR) 0.0 $6.7M 313k 21.53
Washington Prime Group 0.0 $9.7M 1.7M 5.65
Yum China Holdings (YUMC) 0.0 $8.8M 197k 44.91
Arch Coal Inc cl a 0.0 $8.7M 95k 91.27
Global Net Lease (GNL) 0.0 $6.9M 368k 18.90
Tidewater (TDW) 0.0 $6.9M 300k 23.19
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.2M 361k 22.64
Bausch Health Companies (BHC) 0.0 $6.4M 259k 24.70
Proshares Short Vix St Futur etf (SVXY) 0.0 $7.3M 140k 52.36
Spirit Realty Capital 0.0 $7.6M 191k 39.73
Dell Technologies (DELL) 0.0 $10M 174k 58.69
E TRADE Financial Corporation 0.0 $2.3M 49k 46.44
Hasbro (HAS) 0.0 $4.8M 56k 85.02
Cognizant Technology Solutions (CTSH) 0.0 $4.9M 68k 72.45
Lear Corporation (LEA) 0.0 $2.6M 20k 135.70
NRG Energy (NRG) 0.0 $4.4M 103k 42.48
BlackRock 0.0 $3.8M 8.9k 427.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 17k 143.49
Charles Schwab Corporation (SCHW) 0.0 $4.8M 112k 42.76
First Financial Ban (FFBC) 0.0 $2.6M 106k 24.06
Reinsurance Group of America (RGA) 0.0 $4.0M 28k 141.99
Principal Financial (PFG) 0.0 $2.2M 43k 50.19
Ameriprise Financial (AMP) 0.0 $4.5M 35k 128.10
Tractor Supply Company (TSCO) 0.0 $2.6M 26k 97.77
Via 0.0 $2.8M 98k 28.07
Abbott Laboratories (ABT) 0.0 $2.1M 26k 79.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 46k 88.82
Incyte Corporation (INCY) 0.0 $4.2M 49k 86.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 6.8k 410.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 31k 183.94
Ameren Corporation (AEE) 0.0 $4.8M 65k 73.56
Dominion Resources (D) 0.0 $2.3M 31k 76.66
Pulte (PHM) 0.0 $2.7M 96k 27.96
FirstEnergy (FE) 0.0 $4.2M 101k 41.61
Cardinal Health (CAH) 0.0 $5.1M 107k 48.15
American Eagle Outfitters (AEO) 0.0 $4.2M 188k 22.17
Digital Realty Trust (DLR) 0.0 $3.1M 26k 119.01
Hawaiian Electric Industries (HE) 0.0 $2.7M 67k 40.77
Host Hotels & Resorts (HST) 0.0 $3.6M 188k 18.90
IDEXX Laboratories (IDXX) 0.0 $5.9M 26k 223.60
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 37k 123.89
Kohl's Corporation (KSS) 0.0 $4.0M 58k 68.76
Stanley Black & Decker (SWK) 0.0 $2.3M 17k 136.16
SYSCO Corporation (SYY) 0.0 $4.6M 69k 66.76
Teradata Corporation (TDC) 0.0 $2.3M 54k 43.65
Travelers Companies (TRV) 0.0 $3.7M 27k 137.17
Trimble Navigation (TRMB) 0.0 $5.5M 136k 40.40
Molson Coors Brewing Company (TAP) 0.0 $3.9M 65k 59.65
Itron (ITRI) 0.0 $3.8M 81k 46.65
Nu Skin Enterprises (NUS) 0.0 $2.4M 50k 47.86
Ross Stores (ROST) 0.0 $5.4M 58k 93.09
Akamai Technologies (AKAM) 0.0 $4.4M 61k 71.71
Albany International (AIN) 0.0 $4.1M 57k 71.59
Charles River Laboratories (CRL) 0.0 $4.2M 29k 145.25
Comerica Incorporated (CMA) 0.0 $2.7M 37k 73.32
Regions Financial Corporation (RF) 0.0 $6.2M 437k 14.15
Laboratory Corp. of America Holdings 0.0 $4.1M 27k 152.97
ACI Worldwide (ACIW) 0.0 $4.3M 130k 32.87
Darden Restaurants (DRI) 0.0 $5.7M 47k 121.47
United Rentals (URI) 0.0 $6.2M 54k 114.25
AmerisourceBergen (COR) 0.0 $5.4M 67k 79.52
Everest Re Group (EG) 0.0 $6.0M 28k 215.97
Xilinx 0.0 $3.9M 31k 126.80
Equity Residential (EQR) 0.0 $5.0M 67k 75.32
Barnes 0.0 $2.8M 55k 51.41
Matthews International Corporation (MATW) 0.0 $3.6M 97k 36.95
AstraZeneca (AZN) 0.0 $5.4M 134k 40.43
Electronics For Imaging 0.0 $3.9M 145k 26.90
Cadence Design Systems (CDNS) 0.0 $4.1M 64k 63.50
Thermo Fisher Scientific (TMO) 0.0 $4.4M 16k 273.69
Mercury Computer Systems (MRCY) 0.0 $5.1M 80k 64.08
Progress Software Corporation (PRGS) 0.0 $4.9M 111k 44.37
AGCO Corporation (AGCO) 0.0 $5.2M 75k 69.55
Avnet (AVT) 0.0 $2.9M 68k 43.38
Anadarko Petroleum Corporation 0.0 $2.6M 58k 45.49
BB&T Corporation 0.0 $3.2M 68k 46.53
eBay (EBAY) 0.0 $2.8M 75k 37.14
Intuitive Surgical (ISRG) 0.0 $6.1M 11k 570.62
Macy's (M) 0.0 $5.9M 245k 24.03
Symantec Corporation 0.0 $3.0M 130k 22.99
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 17k 123.50
Torchmark Corporation 0.0 $4.3M 52k 81.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 202k 12.89
Patterson Companies (PDCO) 0.0 $4.5M 206k 21.85
Brookfield Infrastructure Part (BIP) 0.0 $4.8M 114k 41.87
Clorox Company (CLX) 0.0 $3.0M 19k 160.48
Prestige Brands Holdings (PBH) 0.0 $2.9M 98k 29.91
Fifth Third Ban (FITB) 0.0 $3.7M 145k 25.22
Deluxe Corporation (DLX) 0.0 $3.1M 70k 43.72
Hershey Company (HSY) 0.0 $4.0M 35k 114.83
Toll Brothers (TOL) 0.0 $2.5M 68k 36.19
Eagle Materials (EXP) 0.0 $5.4M 64k 84.30
AvalonBay Communities (AVB) 0.0 $3.8M 19k 200.75
East West Ban (EWBC) 0.0 $2.3M 48k 47.97
GATX Corporation (GATX) 0.0 $2.2M 29k 76.38
Solar Cap (SLRC) 0.0 $3.1M 148k 20.84
PPL Corporation (PPL) 0.0 $4.3M 135k 31.74
Public Service Enterprise (PEG) 0.0 $5.1M 86k 59.41
American National Insurance Company 0.0 $2.2M 18k 120.83
Credit Acceptance (CACC) 0.0 $4.4M 9.8k 451.90
Pioneer Natural Resources 0.0 $5.7M 38k 152.27
Robert Half International (RHI) 0.0 $4.8M 74k 65.16
MercadoLibre (MELI) 0.0 $3.8M 7.5k 507.73
Southwestern Energy Company 0.0 $3.4M 724k 4.69
Umpqua Holdings Corporation 0.0 $3.3M 198k 16.50
CNA Financial Corporation (CNA) 0.0 $3.0M 69k 43.34
Carlisle Companies (CSL) 0.0 $2.3M 19k 122.63
Avis Budget (CAR) 0.0 $5.7M 163k 34.86
Radian (RDN) 0.0 $4.7M 226k 20.74
Genes (GCO) 0.0 $2.6M 57k 45.54
Advanced Micro Devices (AMD) 0.0 $2.6M 102k 25.52
McGrath Rent (MGRC) 0.0 $4.8M 84k 56.57
Micron Technology (MU) 0.0 $4.9M 118k 41.33
Industrial SPDR (XLI) 0.0 $2.2M 29k 75.04
Texas Capital Bancshares (TCBI) 0.0 $2.1M 39k 54.60
Juniper Networks (JNPR) 0.0 $2.6M 97k 26.47
Silgan Holdings (SLGN) 0.0 $3.0M 103k 29.63
Advanced Energy Industries (AEIS) 0.0 $6.1M 122k 49.68
Brunswick Corporation (BC) 0.0 $2.4M 47k 50.32
Celanese Corporation (CE) 0.0 $4.3M 44k 98.61
Dycom Industries (DY) 0.0 $2.8M 62k 45.93
Edison International (EIX) 0.0 $5.9M 96k 61.92
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 369k 12.63
Insight Enterprises (NSIT) 0.0 $2.6M 47k 55.07
iShares Russell 2000 Index (IWM) 0.0 $4.6M 30k 153.09
Owens-Illinois 0.0 $5.2M 272k 18.98
RPC (RES) 0.0 $2.1M 182k 11.41
Seagate Technology Com Stk 0.0 $4.8M 99k 47.89
Wabash National Corporation (WNC) 0.0 $4.1M 299k 13.55
Western Alliance Bancorporation (WAL) 0.0 $3.0M 73k 41.04
Amedisys (AMED) 0.0 $4.1M 33k 123.26
Amer (UHAL) 0.0 $3.2M 8.6k 371.51
American Equity Investment Life Holding 0.0 $2.4M 90k 27.02
Ares Capital Corporation (ARCC) 0.0 $4.1M 240k 17.14
Banco Macro SA (BMA) 0.0 $5.7M 126k 45.76
Huntsman Corporation (HUN) 0.0 $3.2M 142k 22.49
Benchmark Electronics (BHE) 0.0 $2.5M 96k 26.25
Chemed Corp Com Stk (CHE) 0.0 $5.4M 17k 320.07
Columbus McKinnon (CMCO) 0.0 $4.0M 116k 34.35
Chipotle Mexican Grill (CMG) 0.0 $4.2M 5.9k 710.35
FMC Corporation (FMC) 0.0 $3.3M 43k 76.82
Hibbett Sports (HIBB) 0.0 $5.9M 258k 22.81
Intuit (INTU) 0.0 $3.2M 12k 261.44
Jabil Circuit (JBL) 0.0 $5.0M 187k 26.59
Alliant Energy Corporation (LNT) 0.0 $4.9M 103k 47.13
Southwest Airlines (LUV) 0.0 $5.6M 108k 51.91
Manhattan Associates (MANH) 0.0 $5.3M 96k 55.11
MetLife (MET) 0.0 $5.8M 135k 42.57
Omega Healthcare Investors (OHI) 0.0 $3.8M 100k 38.15
Quidel Corporation 0.0 $4.3M 66k 65.47
Royal Gold (RGLD) 0.0 $3.7M 41k 90.93
Raymond James Financial (RJF) 0.0 $2.7M 34k 80.42
Rogers Corporation (ROG) 0.0 $4.0M 25k 158.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 9.6k 348.68
Unitil Corporation (UTL) 0.0 $3.5M 65k 54.17
Belden (BDC) 0.0 $3.0M 55k 53.69
Genesee & Wyoming 0.0 $4.9M 57k 87.14
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 27k 119.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0M 128k 39.34
Monro Muffler Brake (MNRO) 0.0 $6.1M 70k 86.52
Skyworks Solutions (SWKS) 0.0 $4.4M 54k 82.48
Team 0.0 $3.4M 193k 17.50
United Therapeutics Corporation (UTHR) 0.0 $5.1M 43k 117.37
Allete (ALE) 0.0 $6.2M 75k 82.24
Chemical Financial Corporation 0.0 $2.6M 63k 41.15
Duke Realty Corporation 0.0 $3.4M 112k 30.58
EastGroup Properties (EGP) 0.0 $3.1M 28k 111.64
Exponent (EXPO) 0.0 $5.1M 88k 57.72
Extra Space Storage (EXR) 0.0 $2.2M 22k 101.90
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 11k 239.31
Marcus Corporation (MCS) 0.0 $2.5M 62k 40.05
Merit Medical Systems (MMSI) 0.0 $6.0M 97k 61.83
Navigant Consulting 0.0 $3.9M 200k 19.47
Realty Income (O) 0.0 $3.0M 40k 73.57
PacWest Ban 0.0 $2.8M 74k 37.61
TransDigm Group Incorporated (TDG) 0.0 $6.1M 14k 453.97
Watts Water Technologies (WTS) 0.0 $2.3M 28k 80.83
Commercial Vehicle (CVGI) 0.0 $2.4M 310k 7.67
Lattice Semiconductor (LSCC) 0.0 $5.2M 439k 11.93
Providence Service Corporation 0.0 $4.0M 61k 66.62
Arbor Realty Trust (ABR) 0.0 $2.8M 218k 12.97
Casella Waste Systems (CWST) 0.0 $4.3M 120k 35.56
Aspen Technology 0.0 $3.4M 33k 104.26
CalAmp 0.0 $2.4M 188k 12.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 162k 18.20
Iamgold Corp (IAG) 0.0 $3.1M 895k 3.47
Mednax (MD) 0.0 $2.4M 90k 27.17
Mesa Laboratories (MLAB) 0.0 $3.4M 15k 230.48
1-800-flowers (FLWS) 0.0 $6.0M 327k 18.23
SM Energy (SM) 0.0 $2.9M 165k 17.49
Boston Properties (BXP) 0.0 $3.6M 27k 133.89
Altra Holdings 0.0 $3.1M 101k 31.05
Ball Corporation (BALL) 0.0 $4.1M 71k 57.87
iShares Russell 2000 Value Index (IWN) 0.0 $4.2M 35k 119.90
Kimco Realty Corporation (KIM) 0.0 $3.0M 162k 18.50
Signet Jewelers (SIG) 0.0 $3.3M 122k 27.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 39k 86.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3M 87k 60.95
CAI International 0.0 $3.8M 164k 23.20
Generac Holdings (GNRC) 0.0 $3.9M 76k 51.23
Nxp Semiconductors N V (NXPI) 0.0 $5.0M 56k 88.40
RealPage 0.0 $4.2M 69k 60.69
Kraton Performance Polymers 0.0 $3.3M 102k 32.18
Hldgs (UAL) 0.0 $3.4M 43k 79.78
General Motors Company (GM) 0.0 $5.5M 150k 37.10
LeMaitre Vascular (LMAT) 0.0 $3.1M 99k 31.00
Chatham Lodging Trust (CLDT) 0.0 $3.5M 184k 19.24
O'reilly Automotive (ORLY) 0.0 $4.0M 10k 388.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.8M 173k 27.89
iShares Dow Jones US Healthcare (IYH) 0.0 $4.8M 25k 193.80
iShares MSCI Spain Index (EWP) 0.0 $6.1M 213k 28.61
Exfo 0.0 $3.4M 922k 3.68
Mountain Province Diamonds (MPVDF) 0.0 $2.2M 2.5M 0.88
Crescent Point Energy Trust 0.0 $2.7M 828k 3.24
Meritor 0.0 $6.0M 297k 20.35
Te Connectivity Ltd for 0.0 $2.4M 30k 80.75
Summit Hotel Properties (INN) 0.0 $4.7M 413k 11.41
Stag Industrial (STAG) 0.0 $3.8M 128k 29.65
Chefs Whse (CHEF) 0.0 $3.0M 98k 31.05
Pretium Res Inc Com Isin# Ca74 0.0 $6.1M 718k 8.56
Xylem (XYL) 0.0 $5.3M 67k 79.04
Expedia (EXPE) 0.0 $2.6M 22k 119.01
Acadia Healthcare (ACHC) 0.0 $3.5M 119k 29.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.5M 110k 31.95
Ubiquiti Networks 0.0 $2.3M 15k 149.69
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 142.94
Telephone And Data Systems (TDS) 0.0 $4.4M 144k 30.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.4M 55k 43.84
Norbord 0.0 $5.6M 202k 27.55
Renewable Energy 0.0 $4.9M 223k 21.96
Ensco Plc Shs Class A 0.0 $4.5M 1.1M 3.93
Customers Ban (CUBI) 0.0 $2.7M 149k 18.31
National Bank Hldgsk (NBHC) 0.0 $5.6M 169k 33.26
Wp Carey (WPC) 0.0 $4.6M 58k 78.34
Tenet Healthcare Corporation (THC) 0.0 $4.6M 158k 28.84
Israel Chemicals 0.0 $3.6M 681k 5.24
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 83k 31.14
L Brands 0.0 $3.9M 142k 27.58
Metropcs Communications (TMUS) 0.0 $3.9M 56k 69.09
Hannon Armstrong (HASI) 0.0 $3.6M 141k 25.64
Hd Supply 0.0 $2.3M 53k 43.35
Cdw (CDW) 0.0 $2.5M 26k 96.39
Blackberry (BB) 0.0 $4.4M 440k 10.09
Brp (DOOO) 0.0 $5.3M 190k 27.69
Murphy Usa (MUSA) 0.0 $5.3M 61k 85.63
Cnh Industrial (CNH) 0.0 $2.4M 234k 10.20
Benefitfocus 0.0 $4.8M 96k 49.52
ardmore Shipping (ASC) 0.0 $2.8M 454k 6.16
Ring Energy (REI) 0.0 $2.3M 400k 5.87
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 25k 126.86
Twitter 0.0 $3.5M 107k 32.88
Graham Hldgs (GHC) 0.0 $2.9M 4.3k 683.08
Commscope Hldg (COMM) 0.0 $3.0M 139k 21.73
Sp Plus 0.0 $4.6M 135k 34.12
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 150k 14.85
Knowles (KN) 0.0 $3.6M 203k 17.63
Tpg Specialty Lnding Inc equity 0.0 $2.1M 106k 20.00
Arcbest (ARCB) 0.0 $5.7M 185k 30.79
Pentair cs (PNR) 0.0 $2.9M 66k 44.51
Opus Bank 0.0 $3.1M 157k 19.80
Trinseo S A 0.0 $3.0M 67k 45.30
Keysight Technologies (KEYS) 0.0 $2.2M 25k 87.19
Fiat Chrysler Auto 0.0 $4.9M 330k 14.85
Enova Intl (ENVA) 0.0 $4.8M 212k 22.82
Boot Barn Hldgs (BOOT) 0.0 $2.7M 92k 29.44
On Deck Capital 0.0 $5.6M 1.0M 5.42
Freshpet (FRPT) 0.0 $3.0M 70k 42.29
Veritex Hldgs (VBTX) 0.0 $2.8M 116k 24.22
Eversource Energy (ES) 0.0 $2.2M 32k 70.94
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 138k 21.91
Chimera Investment Corp etf 0.0 $2.5M 136k 18.74
Etsy (ETSY) 0.0 $2.3M 34k 67.23
Community Healthcare Tr (CHCT) 0.0 $3.6M 101k 35.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 281k 17.14
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 412k 5.08
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 377k 12.38
Welltower Inc Com reit (WELL) 0.0 $4.0M 51k 77.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 34k 85.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 173k 15.25
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 98k 21.79
Atlassian Corp Plc cl a 0.0 $2.3M 21k 112.37
Ferrari Nv Ord (RACE) 0.0 $5.1M 43k 119.25
Real Estate Select Sect Spdr (XLRE) 0.0 $3.8M 104k 36.22
Novanta (NOVT) 0.0 $5.6M 67k 84.72
Brookfield Business Partners unit (BBU) 0.0 $3.0M 77k 39.57
Medpace Hldgs (MEDP) 0.0 $4.8M 81k 58.97
Medequities Realty Trust reit 0.0 $3.6M 322k 11.13
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 240k 18.00
Verso Corp cl a 0.0 $4.7M 221k 21.42
Alcoa (AA) 0.0 $3.2M 112k 28.16
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.7M 165k 34.49
Lamb Weston Hldgs (LW) 0.0 $2.4M 32k 74.93
Dmc Global (BOOM) 0.0 $4.3M 87k 49.64
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 49k 83.11
Sba Communications Corp (SBAC) 0.0 $5.1M 25k 199.65
Keane 0.0 $2.4M 217k 10.89
Alteryx 0.0 $3.6M 43k 83.87
Adtalem Global Ed (ATGE) 0.0 $2.4M 52k 46.32
Cloudera 0.0 $2.6M 236k 10.94
Okta Inc cl a (OKTA) 0.0 $3.5M 42k 82.74
Smart Global Holdings 0.0 $2.2M 114k 19.20
Byline Ban (BY) 0.0 $2.8M 151k 18.48
Ssr Mining (SSRM) 0.0 $2.1M 168k 12.66
Brighthouse Finl (BHF) 0.0 $2.8M 78k 36.30
Delphi Automotive Inc international 0.0 $3.4M 42k 79.48
On Assignment (ASGN) 0.0 $4.4M 70k 63.50
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0M 201k 20.17
Cactus Inc - A (WHD) 0.0 $3.9M 109k 35.60
Kkr & Co (KKR) 0.0 $5.0M 211k 23.49
Docusign (DOCU) 0.0 $4.0M 77k 51.83
Ceridian Hcm Hldg (DAY) 0.0 $4.8M 93k 51.30
Exantas Cap Corp 0.0 $3.4M 317k 10.63
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 157k 27.40
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.6M 243k 10.77
Elanco Animal Health (ELAN) 0.0 $3.2M 100k 32.07
Liveramp Holdings (RAMP) 0.0 $2.4M 44k 54.57
Site Centers Corp 0.0 $4.9M 361k 13.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.9M 104k 27.64
Nordic Amern Offshore 0.0 $3.3M 1.1M 2.95
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 99.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 148k 12.68
Cit 0.0 $550k 12k 47.98
SK Tele 0.0 $424k 17k 24.51
Banco Santander (BSBR) 0.0 $179k 16k 11.26
Mobile TeleSystems OJSC 0.0 $99k 13k 7.57
Companhia Siderurgica Nacional (SID) 0.0 $139k 34k 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 92.29
Compania de Minas Buenaventura SA (BVN) 0.0 $193k 11k 17.32
Owens Corning (OC) 0.0 $366k 7.8k 47.18
ICICI Bank (IBN) 0.0 $1.1M 96k 11.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $109k 20k 5.34
Radware Ltd ord (RDWR) 0.0 $1.3M 48k 26.13
Genworth Financial (GNW) 0.0 $908k 237k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $416k 20k 20.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1292.00
First Citizens BancShares (FCNCA) 0.0 $483k 1.2k 406.91
TD Ameritrade Holding 0.0 $214k 4.3k 49.94
American Express Company (AXP) 0.0 $578k 5.3k 109.26
Total System Services 0.0 $967k 10k 94.99
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 6.4k 78.12
People's United Financial 0.0 $1.0M 61k 16.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $383k 5.8k 66.03
Devon Energy Corporation (DVN) 0.0 $1.8M 57k 31.56
Ecolab (ECL) 0.0 $1.4M 7.8k 176.59
Expeditors International of Washington (EXPD) 0.0 $485k 6.4k 75.97
FedEx Corporation (FDX) 0.0 $2.0M 11k 181.38
IAC/InterActive 0.0 $246k 1.2k 209.72
M&T Bank Corporation (MTB) 0.0 $312k 2.0k 156.86
Waste Management (WM) 0.0 $1.9M 19k 103.91
Teva Pharmaceutical Industries (TEVA) 0.0 $328k 21k 15.67
Martin Marietta Materials (MLM) 0.0 $393k 2.0k 201.23
ResMed (RMD) 0.0 $224k 2.2k 103.99
AES Corporation (AES) 0.0 $859k 48k 18.07
Bunge 0.0 $1.4M 27k 53.07
KB Home (KBH) 0.0 $1.6M 64k 24.16
Lennar Corporation (LEN) 0.0 $772k 16k 49.11
Scholastic Corporation (SCHL) 0.0 $634k 16k 39.75
Apache Corporation 0.0 $392k 11k 34.67
Edwards Lifesciences (EW) 0.0 $402k 2.1k 191.25
Federated Investors (FHI) 0.0 $211k 7.2k 29.37
Genuine Parts Company (GPC) 0.0 $984k 8.8k 112.01
H&R Block (HRB) 0.0 $1.0M 43k 23.93
J.B. Hunt Transport Services (JBHT) 0.0 $499k 4.9k 101.30
Nucor Corporation (NUE) 0.0 $1.0M 17k 58.35
PPG Industries (PPG) 0.0 $623k 5.5k 112.80
Royal Caribbean Cruises (RCL) 0.0 $362k 3.2k 114.56
V.F. Corporation (VFC) 0.0 $396k 4.6k 86.82
Zebra Technologies (ZBRA) 0.0 $1.5M 7.2k 209.59
Brown-Forman Corporation (BF.B) 0.0 $241k 4.6k 52.71
Nordstrom 0.0 $535k 12k 44.34
Tiffany & Co. 0.0 $1.9M 18k 105.57
Verisign (VRSN) 0.0 $293k 1.6k 181.54
Vulcan Materials Company (VMC) 0.0 $503k 4.2k 118.41
Electronic Arts (EA) 0.0 $459k 4.5k 101.66
Timken Company (TKR) 0.0 $294k 6.8k 43.56
Newell Rubbermaid (NWL) 0.0 $723k 47k 15.34
Western Digital (WDC) 0.0 $795k 17k 48.04
Mid-America Apartment (MAA) 0.0 $1.7M 16k 109.34
Emerson Electric (EMR) 0.0 $1.6M 24k 68.47
International Flavors & Fragrances (IFF) 0.0 $201k 1.6k 128.85
Cooper Companies 0.0 $220k 744.00 295.70
Analog Devices (ADI) 0.0 $247k 2.3k 105.15
Helen Of Troy (HELE) 0.0 $604k 5.2k 115.93
Cincinnati Financial Corporation (CINF) 0.0 $202k 2.4k 85.96
Foot Locker 0.0 $1.3M 22k 60.62
Masco Corporation (MAS) 0.0 $438k 11k 39.30
National-Oilwell Var 0.0 $585k 22k 26.65
JetBlue Airways Corporation (JBLU) 0.0 $350k 21k 16.36
WellCare Health Plans 0.0 $1.9M 7.2k 269.78
Campbell Soup Company (CPB) 0.0 $1.1M 29k 38.14
CenturyLink 0.0 $203k 17k 12.02
Helmerich & Payne (HP) 0.0 $1.1M 19k 55.57
United States Cellular Corporation (AD) 0.0 $1.2M 25k 45.90
Novartis (NVS) 0.0 $211k 2.5k 84.40
NiSource (NI) 0.0 $222k 7.7k 28.66
Lancaster Colony (MZTI) 0.0 $517k 3.3k 156.67
Cemex SAB de CV (CX) 0.0 $61k 13k 4.64
General Mills (GIS) 0.0 $1.8M 34k 51.75
Maxim Integrated Products 0.0 $825k 16k 53.17
NCR Corporation (VYX) 0.0 $596k 22k 27.31
Parker-Hannifin Corporation (PH) 0.0 $338k 2.0k 171.49
Schlumberger (SLB) 0.0 $888k 20k 43.58
Unilever 0.0 $235k 4.0k 58.25
John Wiley & Sons (WLY) 0.0 $1.1M 24k 44.21
Gap (GAP) 0.0 $1.3M 50k 26.18
Weyerhaeuser Company (WY) 0.0 $210k 8.0k 26.28
Ford Motor Company (F) 0.0 $754k 86k 8.78
KB Financial (KB) 0.0 $619k 17k 37.07
Mitsubishi UFJ Financial (MUFG) 0.0 $109k 22k 4.95
KT Corporation (KT) 0.0 $128k 10k 12.43
Dillard's (DDS) 0.0 $850k 12k 72.00
PG&E Corporation (PCG) 0.0 $1.8M 101k 17.80
General Dynamics Corporation (GD) 0.0 $456k 2.7k 169.14
Marriott International (MAR) 0.0 $208k 1.7k 125.08
Manpower (MAN) 0.0 $714k 8.6k 82.67
SL Green Realty 0.0 $1.1M 12k 89.94
Barclays (BCS) 0.0 $170k 21k 8.00
W.R. Berkley Corporation (WRB) 0.0 $999k 18k 56.50
Dollar Tree (DLTR) 0.0 $966k 9.2k 105.01
WESCO International (WCC) 0.0 $1.5M 28k 52.99
eHealth (EHTH) 0.0 $832k 13k 62.32
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 114.53
Dynex Capital 0.0 $468k 77k 6.08
Dover Corporation (DOV) 0.0 $1.8M 19k 93.82
PDL BioPharma 0.0 $149k 40k 3.72
C.H. Robinson Worldwide (CHRW) 0.0 $504k 5.8k 87.02
Chesapeake Energy Corporation 0.0 $1.9M 622k 3.10
Paccar (PCAR) 0.0 $208k 3.1k 68.04
TCF Financial Corporation 0.0 $422k 20k 20.69
J.M. Smucker Company (SJM) 0.0 $1.7M 15k 116.52
InnerWorkings 0.0 $1.8M 499k 3.62
Meredith Corporation 0.0 $1.9M 34k 55.27
NVR (NVR) 0.0 $742k 268.00 2768.66
National Presto Industries (NPK) 0.0 $303k 2.8k 108.60
Wynn Resorts (WYNN) 0.0 $1.1M 9.6k 119.36
Ventas (VTR) 0.0 $1.4M 23k 63.80
Ashford Hospitality Trust 0.0 $188k 40k 4.76
ACCO Brands Corporation (ACCO) 0.0 $1.9M 226k 8.56
NetEase (NTES) 0.0 $314k 1.3k 241.54
Amdocs Ltd ord (DOX) 0.0 $2.0M 38k 54.12
ON Semiconductor (ON) 0.0 $1.5M 73k 20.57
Louisiana-Pacific Corporation (LPX) 0.0 $855k 35k 24.38
Activision Blizzard 0.0 $524k 12k 45.50
Illumina (ILMN) 0.0 $365k 1.2k 310.90
WNS 0.0 $1.5M 28k 53.26
American Axle & Manufact. Holdings (AXL) 0.0 $252k 18k 14.33
Companhia de Saneamento Basi (SBS) 0.0 $854k 81k 10.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.3k 154.20
Kelly Services (KELYA) 0.0 $789k 36k 22.07
Loral Space & Communications 0.0 $432k 12k 36.08
W&T Offshore (WTI) 0.0 $136k 20k 6.90
Zions Bancorporation (ZION) 0.0 $401k 8.8k 45.45
Banco Santander-Chile (BSAC) 0.0 $990k 33k 29.76
Cross Country Healthcare (CCRN) 0.0 $2.0M 286k 7.03
Cypress Semiconductor Corporation 0.0 $1.1M 76k 14.92
E.W. Scripps Company (SSP) 0.0 $797k 38k 21.00
Medifast (MED) 0.0 $626k 4.9k 127.49
Oshkosh Corporation (OSK) 0.0 $414k 5.5k 75.05
PennantPark Investment (PNNT) 0.0 $1.3M 183k 6.91
Perficient (PRFT) 0.0 $501k 18k 27.41
Xinyuan Real Estate 0.0 $338k 69k 4.87
Atmos Energy Corporation (ATO) 0.0 $321k 3.1k 102.98
Armstrong World Industries (AWI) 0.0 $1.5M 19k 79.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 25k 5.74
BBVA Banco Frances 0.0 $96k 10k 9.50
Bruker Corporation (BRKR) 0.0 $1.2M 32k 38.45
Chico's FAS 0.0 $217k 51k 4.27
Comtech Telecomm (CMTL) 0.0 $268k 12k 23.20
CenterPoint Energy (CNP) 0.0 $233k 7.6k 30.72
America's Car-Mart (CRMT) 0.0 $201k 2.2k 91.16
Canadian Solar (CSIQ) 0.0 $222k 12k 18.66
Deutsche Bank Ag-registered (DB) 0.0 $183k 23k 8.14
Quest Diagnostics Incorporated (DGX) 0.0 $210k 2.3k 89.97
Emergent BioSolutions (EBS) 0.0 $289k 5.7k 50.52
Essex Property Trust (ESS) 0.0 $913k 3.2k 289.38
Exelixis (EXEL) 0.0 $1.2M 50k 23.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $219k 25k 8.91
Group 1 Automotive (GPI) 0.0 $1.6M 25k 64.69
Hornbeck Offshore Services 0.0 $2.0M 1.6M 1.24
Hill-Rom Holdings 0.0 $1.1M 11k 105.82
Heidrick & Struggles International (HSII) 0.0 $434k 11k 38.31
Infinera 0.0 $538k 124k 4.34
Kronos Worldwide (KRO) 0.0 $779k 56k 14.03
LivePerson (LPSN) 0.0 $1.6M 57k 29.02
MarketAxess Holdings (MKTX) 0.0 $1.8M 7.3k 246.13
MTS Systems Corporation 0.0 $1.8M 33k 54.46
EnPro Industries (NPO) 0.0 $390k 6.1k 64.46
Oge Energy Corp (OGE) 0.0 $1.9M 44k 43.11
Oceaneering International (OII) 0.0 $1.3M 83k 15.77
Omnicell (OMCL) 0.0 $1.0M 13k 80.84
Pegasystems (PEGA) 0.0 $537k 8.3k 64.99
Park Electrochemical 0.0 $218k 14k 15.68
Dr. Reddy's Laboratories (RDY) 0.0 $547k 14k 40.52
Boston Beer Company (SAM) 0.0 $1.3M 4.3k 294.74
Titan Machinery (TITN) 0.0 $1.4M 91k 15.56
Textron (TXT) 0.0 $1.4M 27k 50.65
USANA Health Sciences (USNA) 0.0 $1.7M 21k 83.86
Universal Insurance Holdings (UVE) 0.0 $463k 15k 30.99
Cimarex Energy 0.0 $1.0M 14k 69.91
AK Steel Holding Corporation 0.0 $144k 52k 2.76
Credicorp (BAP) 0.0 $1.8M 7.7k 239.94
Banco Bradesco SA (BBD) 0.0 $1.8M 194k 9.09
Cbiz (CBZ) 0.0 $1.1M 54k 20.23
Greenhill & Co 0.0 $323k 15k 21.53
Lennox International (LII) 0.0 $352k 1.3k 264.26
MFA Mortgage Investments 0.0 $1.3M 173k 7.27
Molina Healthcare (MOH) 0.0 $723k 5.1k 141.88
Neurocrine Biosciences (NBIX) 0.0 $766k 8.7k 88.11
Novagold Resources Inc Cad (NG) 0.0 $569k 137k 4.17
Nektar Therapeutics 0.0 $1.4M 41k 33.60
NetScout Systems (NTCT) 0.0 $1.9M 66k 28.07
Old Dominion Freight Line (ODFL) 0.0 $380k 2.6k 144.38
Aqua America 0.0 $447k 12k 36.40
A. O. Smith Corporation (AOS) 0.0 $239k 4.5k 53.38
American States Water Company (AWR) 0.0 $570k 8.0k 71.25
Berkshire Hills Ban (BBT) 0.0 $2.0M 73k 27.25
Church & Dwight (CHD) 0.0 $788k 11k 71.21
Ensign (ENSG) 0.0 $1.6M 31k 51.20
Gentex Corporation (GNTX) 0.0 $620k 30k 20.69
Huron Consulting (HURN) 0.0 $990k 21k 47.20
Immersion Corporation (IMMR) 0.0 $310k 37k 8.42
Kforce (KFRC) 0.0 $767k 22k 35.13
Liquidity Services (LQDT) 0.0 $632k 82k 7.70
Matrix Service Company (MTRX) 0.0 $281k 14k 19.60
Nice Systems (NICE) 0.0 $2.1M 17k 122.50
NorthWestern Corporation (NWE) 0.0 $569k 8.1k 70.39
Repligen Corporation (RGEN) 0.0 $439k 7.4k 59.08
Schweitzer-Mauduit International (MATV) 0.0 $285k 7.4k 38.72
Standex Int'l (SXI) 0.0 $1.9M 26k 73.38
Village Super Market (VLGEA) 0.0 $264k 9.7k 27.36
VMware 0.0 $1.3M 7.0k 180.52
Viad (PRSU) 0.0 $1.8M 32k 56.28
Wipro (WIT) 0.0 $189k 48k 3.98
Ametek (AME) 0.0 $1.9M 23k 82.97
AZZ Incorporated (AZZ) 0.0 $1.0M 25k 40.92
BJ's Restaurants (BJRI) 0.0 $222k 4.7k 47.23
Enersis 0.0 $495k 55k 8.94
Genomic Health 0.0 $344k 4.9k 69.99
Halozyme Therapeutics (HALO) 0.0 $271k 17k 16.11
PC Connection (CNXN) 0.0 $417k 11k 36.64
Silicon Motion Technology (SIMO) 0.0 $387k 9.8k 39.64
SurModics (SRDX) 0.0 $1.8M 41k 43.47
Allegheny Technologies Incorporated (ATI) 0.0 $211k 8.3k 25.53
RTI Biologics 0.0 $149k 25k 6.03
Braskem SA (BAK) 0.0 $302k 12k 25.81
HCP 0.0 $1.6M 50k 31.31
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 11k 142.53
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 12k 93.47
National Instruments 0.0 $336k 7.6k 44.42
Prospect Capital Corporation (PSEC) 0.0 $1.8M 281k 6.52
Columbia Banking System (COLB) 0.0 $1.3M 40k 32.68
Dana Holding Corporation (DAN) 0.0 $267k 15k 17.74
ePlus (PLUS) 0.0 $1.4M 16k 88.55
Gran Tierra Energy 0.0 $109k 48k 2.28
K12 0.0 $603k 18k 34.13
National Retail Properties (NNN) 0.0 $1.9M 35k 55.39
New Gold Inc Cda (NGD) 0.0 $315k 367k 0.86
Oppenheimer Holdings (OPY) 0.0 $1.2M 47k 26.02
Seabridge Gold (SA) 0.0 $199k 16k 12.42
Sterling Construction Company (STRL) 0.0 $127k 10k 12.50
Cosan Ltd shs a 0.0 $180k 16k 11.61
Blackrock Kelso Capital 0.0 $778k 130k 5.99
China Yuchai Intl (CYD) 0.0 $260k 16k 15.86
CBL & Associates Properties 0.0 $311k 201k 1.55
CBOE Holdings (CBOE) 0.0 $1.8M 19k 95.44
Changyou 0.0 $1.9M 113k 17.10
Liberty Property Trust 0.0 $1.6M 34k 48.42
Masimo Corporation (MASI) 0.0 $205k 1.5k 138.23
Mellanox Technologies 0.0 $1.9M 16k 118.37
Pinnacle West Capital Corporation (PNW) 0.0 $381k 4.0k 95.49
Regency Centers Corporation (REG) 0.0 $838k 12k 67.52
Northern Dynasty Minerals Lt (NAK) 0.0 $563k 938k 0.60
Addus Homecare Corp (ADUS) 0.0 $1.2M 18k 63.58
Udr (UDR) 0.0 $1.8M 40k 45.45
Tesla Motors (TSLA) 0.0 $1.5M 5.4k 279.87
Amarin Corporation 0.0 $1.8M 85k 20.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $241k 15k 15.96
Green Dot Corporation (GDOT) 0.0 $790k 13k 60.62
QEP Resources 0.0 $296k 38k 7.79
Fabrinet (FN) 0.0 $1.8M 34k 52.37
Quad/Graphics (QUAD) 0.0 $741k 62k 11.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $732k 9.5k 77.19
EXACT Sciences Corporation (EXAS) 0.0 $954k 11k 86.58
Vanguard Emerging Markets ETF (VWO) 0.0 $213k 5.0k 42.53
Ecopetrol (EC) 0.0 $1.9M 87k 21.44
Vanguard Small-Cap ETF (VB) 0.0 $832k 5.4k 152.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $278k 2.5k 109.62
Kemet Corporation Cmn 0.0 $245k 14k 17.00
Vishay Precision (VPG) 0.0 $221k 6.5k 34.26
FleetCor Technologies 0.0 $323k 1.3k 246.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $453k 7.8k 58.15
Codexis (CDXS) 0.0 $271k 13k 20.53
Invesco Mortgage Capital 0.0 $360k 23k 15.80
SPS Commerce (SPSC) 0.0 $1.3M 12k 106.08
THL Credit 0.0 $557k 85k 6.56
NeoGenomics (NEO) 0.0 $238k 12k 20.43
iShares Russell Microcap Index (IWC) 0.0 $1.1M 11k 92.80
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 6.2k 190.61
JinkoSolar Holding (JKS) 0.0 $236k 13k 17.98
New York Mortgage Trust 0.0 $72k 12k 6.07
Glu Mobile 0.0 $446k 41k 10.93
shares First Bancorp P R (FBP) 0.0 $199k 17k 11.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $249k 7.7k 32.22
General Finance Corporation 0.0 $100k 11k 9.35
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.5k 207.26
Medley Capital Corporation 0.0 $370k 119k 3.11
Solar Senior Capital 0.0 $1.0M 61k 17.16
Preferred Apartment Communitie 0.0 $271k 18k 14.84
Just Energy Group 0.0 $294k 87k 3.40
Mosaic (MOS) 0.0 $253k 9.3k 27.34
Yandex Nv-a (NBIS) 0.0 $294k 8.6k 34.35
Banner Corp (BANR) 0.0 $1.8M 33k 54.18
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 27k 56.77
Radiant Logistics (RLGT) 0.0 $70k 11k 6.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 28k 49.47
Cubesmart (CUBE) 0.0 $674k 21k 32.03
Tim Participacoes Sa- 0.0 $317k 21k 15.10
Wesco Aircraft Holdings 0.0 $91k 10k 8.83
Fortune Brands (FBIN) 0.0 $461k 9.7k 47.60
Fidus Invt (FDUS) 0.0 $730k 48k 15.34
Xpo Logistics Inc equity (XPO) 0.0 $382k 7.1k 53.76
M/a (MTSI) 0.0 $1.6M 94k 16.71
Guidewire Software (GWRE) 0.0 $2.0M 21k 97.16
Rexnord 0.0 $1.6M 63k 25.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $175k 22k 8.03
Pdc Energy 0.0 $380k 9.4k 40.64
Ingredion Incorporated (INGR) 0.0 $592k 6.2k 94.75
Resolute Fst Prods In 0.0 $689k 87k 7.90
Lpl Financial Holdings (LPLA) 0.0 $1.7M 24k 69.65
Matson (MATX) 0.0 $788k 22k 36.10
Western Asset Mortgage cmn 0.0 $432k 42k 10.23
Ares Coml Real Estate (ACRE) 0.0 $921k 61k 15.20
Gold Std Ventures 0.0 $1.3M 1.3M 1.02
Global X Fds glbl x mlp etf 0.0 $1.6M 178k 8.87
Sarepta Therapeutics (SRPT) 0.0 $287k 2.4k 118.99
Turquoisehillres 0.0 $20k 12k 1.64
Palo Alto Networks (PANW) 0.0 $414k 1.7k 242.82
Sandstorm Gold (SAND) 0.0 $1.2M 221k 5.48
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 29k 49.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $221k 3.6k 60.73
Monroe Cap (MRCC) 0.0 $387k 32k 12.14
Asanko Gold 0.0 $1.0M 1.6M 0.62
Enanta Pharmaceuticals (ENTA) 0.0 $278k 2.9k 95.53
Artisan Partners (APAM) 0.0 $281k 11k 25.13
Era 0.0 $128k 11k 11.58
Ofg Ban (OFG) 0.0 $379k 19k 19.79
Orchid Is Cap 0.0 $129k 20k 6.59
News (NWSA) 0.0 $345k 28k 12.45
Sprint 0.0 $976k 173k 5.65
Evertec (EVTC) 0.0 $241k 8.7k 27.83
Gw Pharmaceuticals Plc ads 0.0 $726k 4.3k 168.48
Tableau Software Inc Cl A 0.0 $449k 3.5k 127.38
Nanostring Technologies (NSTGQ) 0.0 $575k 24k 23.91
Ringcentral (RNG) 0.0 $1.1M 10k 107.77
Mix Telematics Ltd - 0.0 $784k 47k 16.67
Ambev Sa- (ABEV) 0.0 $1.6M 376k 4.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $93k 11k 8.52
Sirius Xm Holdings 0.0 $84k 15k 5.68
Allegion Plc equity (ALLE) 0.0 $359k 4.0k 90.59
Noble Corp Plc equity 0.0 $232k 81k 2.87
58 Com Inc spon adr rep a 0.0 $499k 7.6k 65.66
Perrigo Company (PRGO) 0.0 $462k 9.6k 48.16
Essent (ESNT) 0.0 $358k 8.2k 43.45
Chegg (CHGG) 0.0 $1.2M 32k 38.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 40k 46.71
Burlington Stores (BURL) 0.0 $536k 3.4k 156.63
Santander Consumer Usa 0.0 $1.5M 72k 21.13
New Media Inv Grp 0.0 $121k 12k 10.52
Malibu Boats (MBUU) 0.0 $855k 22k 39.57
Ladder Capital Corp Class A (LADR) 0.0 $616k 36k 17.02
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 76k 13.56
Dorian Lpg (LPG) 0.0 $123k 19k 6.44
Grubhub 0.0 $696k 10k 69.44
Jd (JD) 0.0 $2.0M 65k 30.15
Moelis & Co (MC) 0.0 $405k 9.7k 41.58
Spok Holdings (SPOK) 0.0 $332k 24k 13.60
Osisko Gold Royalties 0.0 $1.8M 160k 11.24
Alcentra Cap 0.0 $458k 61k 7.50
Sage Therapeutics (SAGE) 0.0 $1.0M 6.5k 159.00
Citizens Financial (CFG) 0.0 $237k 7.3k 32.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $152k 11k 14.19
Synchrony Financial (SYF) 0.0 $1.1M 34k 31.89
Cyberark Software (CYBR) 0.0 $282k 2.4k 119.19
Ryerson Tull (RYI) 0.0 $243k 28k 8.55
Crown Castle Intl (CCI) 0.0 $1.3M 10k 128.05
Vivint Solar 0.0 $327k 66k 4.97
Equinix (EQIX) 0.0 $615k 1.4k 452.87
Qorvo (QRVO) 0.0 $1.9M 27k 71.74
Mylan Nv 0.0 $1.4M 49k 28.35
Goldmansachsbdc (GSBD) 0.0 $1.0M 49k 20.54
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 54.58
Armour Residential Reit Inc Re 0.0 $913k 47k 19.52
Arbutus Biopharma (ABUS) 0.0 $143k 40k 3.58
National Western Life (NWLI) 0.0 $654k 2.5k 262.65
Sunrun (RUN) 0.0 $356k 25k 14.04
Everi Hldgs (EVRI) 0.0 $1.9M 185k 10.52
Hp (HPQ) 0.0 $1.5M 77k 19.44
Jupai Hldgs (JPPYY) 0.0 $128k 35k 3.68
Hewlett Packard Enterprise (HPE) 0.0 $352k 23k 15.44
Rmr Group Inc cl a (RMR) 0.0 $1.0M 17k 61.00
Avangrid 0.0 $949k 19k 50.34
Onemain Holdings (OMF) 0.0 $565k 18k 31.75
Associated Cap Group Inc cl a (ACGP) 0.0 $613k 16k 39.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $281k 15k 18.37
Vaneck Vectors Agribusiness alt (MOO) 0.0 $998k 16k 62.34
Beigene (ONC) 0.0 $453k 3.4k 131.99
Coca Cola European Partners (CCEP) 0.0 $326k 6.3k 51.79
Atn Intl (ATNI) 0.0 $2.0M 35k 56.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $138k 60k 2.29
Twilio Inc cl a (TWLO) 0.0 $1.3M 10k 129.21
Genco Shipping (GNK) 0.0 $86k 12k 7.45
Ashland (ASH) 0.0 $1.4M 17k 78.14
First Hawaiian (FHB) 0.0 $2.0M 77k 26.06
Tivo Corp 0.0 $1.9M 201k 9.32
Elf Beauty (ELF) 0.0 $1.4M 134k 10.60
Tactile Systems Technology, In (TCMD) 0.0 $807k 15k 52.75
Ishares Inc etp (EWM) 0.0 $285k 9.5k 29.93
Mortgage Reit Index real (REM) 0.0 $719k 17k 43.32
Hostess Brands 0.0 $135k 11k 12.50
International Seaways (INSW) 0.0 $1.1M 63k 17.14
Smith & Wesson Holding Corpora 0.0 $105k 11k 9.36
Innovative Industria A (IIPR) 0.0 $649k 8.0k 81.64
Vistra Energy (VST) 0.0 $1.3M 49k 26.03
Aurora Cannabis Inc snc 0.0 $468k 52k 9.05
Canopy Gro 0.0 $475k 11k 43.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.5M 31k 49.70
Snap Inc cl a (SNAP) 0.0 $1.1M 98k 11.02
Peabody Energy (BTU) 0.0 $957k 34k 28.33
Elevate Credit 0.0 $896k 206k 4.34
Gardner Denver Hldgs 0.0 $730k 26k 27.80
Granite Pt Mtg Tr (GPMT) 0.0 $439k 24k 18.58
Cleveland-cliffs (CLF) 0.0 $163k 16k 10.02
Telaria 0.0 $104k 16k 6.36
Tapestry (TPR) 0.0 $1.2M 36k 32.49
Iqvia Holdings (IQV) 0.0 $201k 1.4k 143.78
Encompass Health Corp (EHC) 0.0 $1.3M 23k 58.40
Liberty Latin America (LILA) 0.0 $544k 28k 19.35
Altair Engr (ALTR) 0.0 $1.3M 36k 36.82
Funko (FNKO) 0.0 $352k 16k 21.73
Liberty Latin America Ser C (LILAK) 0.0 $803k 41k 19.45
Avaya Holdings Corp 0.0 $188k 11k 16.86
Hexindai Inc depository receipt 0.0 $497k 149k 3.34
Banco Santander S A Sponsored Adr B 0.0 $420k 62k 6.77
Oxford Square Ca (OXSQ) 0.0 $338k 52k 6.49
Gci Liberty Incorporated 0.0 $2.0M 36k 55.60
Central Puerto Ord (CEPU) 0.0 $190k 21k 9.18
Turtle Beach Corp (TBCH) 0.0 $219k 19k 11.35
Evergy (EVRG) 0.0 $1.6M 27k 58.04
Perspecta 0.0 $582k 29k 20.24
Colony Cap Inc New cl a 0.0 $655k 123k 5.32
Axa Equitable Hldgs 0.0 $519k 26k 20.14
Keurig Dr Pepper (KDP) 0.0 $1.1M 39k 27.97
Everquote Cl A Ord (EVER) 0.0 $88k 12k 7.47
Us Xpress Enterprises 0.0 $1.9M 289k 6.61
Retail Value Inc reit 0.0 $402k 13k 31.14
Northwest Natural Holdin (NWN) 0.0 $338k 5.2k 65.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $518k 37k 14.17
Clearway Energy Inc cl a (CWEN.A) 0.0 $178k 12k 14.58
Ego (EGO) 0.0 $711k 154k 4.63
Apollo Investment Corp. (MFIC) 0.0 $912k 60k 15.14
Resideo Technologies (REZI) 0.0 $218k 11k 19.31
Livent Corp 0.0 $484k 40k 12.27
Apartment Invt And Mgmt Co -a 0.0 $566k 11k 50.33
Capital Product Partners L P partnershp units (CPLP) 0.0 $601k 57k 10.48
Endologix 0.0 $1.2M 183k 6.61