Mackenzie Financial

Mackenzie Financial Corp as of June 30, 2019

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 1086 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $1.4B 18M 79.40
Tor Dom Bk Cad (TD) 3.5 $1.4B 23M 58.36
Bk Nova Cad (BNS) 2.8 $1.1B 20M 54.35
Bank Of Montreal Cadcom (BMO) 1.8 $689M 9.1M 75.45
Manulife Finl Corp (MFC) 1.8 $684M 38M 18.18
Telus Ord (TU) 1.6 $634M 17M 36.91
Spdr S&p 500 Etf (SPY) 1.6 $620M 2.1M 293.00
Tc Energy Corp (TRP) 1.6 $616M 12M 49.52
Shaw Communications Inc cl b conv 1.5 $598M 29M 20.38
Canadian Pacific Railway 1.5 $589M 2.5M 235.24
Canadian Natl Ry (CNI) 1.4 $555M 6.0M 92.48
Microsoft Corporation (MSFT) 1.4 $540M 4.0M 133.96
Suncor Energy (SU) 1.3 $520M 17M 31.16
Nutrien (NTR) 1.2 $459M 8.6M 53.46
Enbridge (ENB) 1.2 $455M 13M 36.08
Johnson & Johnson (JNJ) 1.1 $443M 3.2M 139.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $440M 6.7M 65.73
Brookfield Asset Management 1.1 $433M 9.1M 47.78
Danaher Corporation (DHR) 1.1 $434M 3.0M 142.92
Comcast Corporation (CMCSA) 1.0 $400M 9.5M 42.28
Becton, Dickinson and (BDX) 1.0 $377M 1.5M 252.01
Pepsi (PEP) 0.9 $364M 2.8M 131.13
Dentsply Sirona (XRAY) 0.9 $365M 6.2M 58.36
Accenture (ACN) 0.8 $328M 1.8M 184.77
Canadian Natural Resources (CNQ) 0.8 $327M 12M 26.97
Aon 0.8 $327M 1.7M 192.98
Visa (V) 0.8 $317M 1.8M 173.55
Equifax (EFX) 0.8 $315M 2.3M 135.24
JPMorgan Chase & Co. (JPM) 0.8 $309M 2.8M 111.80
Oracle Corporation (ORCL) 0.8 $312M 5.5M 56.97
Sun Life Financial (SLF) 0.8 $302M 7.3M 41.36
Procter & Gamble Company (PG) 0.8 $298M 2.7M 109.65
Amazon (AMZN) 0.7 $288M 152k 1893.63
Stantec (STN) 0.7 $285M 12M 23.98
Baxter International (BAX) 0.7 $273M 3.3M 81.90
Cae (CAE) 0.7 $277M 10M 26.86
Alibaba Group Holding (BABA) 0.7 $277M 1.6M 169.45
Allergan 0.7 $273M 1.6M 167.43
Henry Schein (HSIC) 0.7 $265M 3.8M 69.90
Vanguard Value ETF (VTV) 0.7 $265M 2.4M 110.92
United Technologies Corporation 0.7 $261M 2.0M 130.20
Stryker Corporation (SYK) 0.7 $253M 1.2M 205.58
Fortis (FTS) 0.7 $252M 6.4M 39.47
Citigroup (C) 0.7 $252M 3.6M 70.03
Alphabet Inc Class A cs (GOOGL) 0.7 $251M 232k 1082.80
Omni (OMC) 0.6 $250M 3.0M 81.95
W.W. Grainger (GWW) 0.6 $242M 903k 268.23
Bank of America Corporation (BAC) 0.6 $238M 8.2M 29.00
Open Text Corp (OTEX) 0.6 $227M 5.5M 41.20
Pembina Pipeline Corp (PBA) 0.6 $216M 5.8M 37.21
Costco Wholesale Corporation (COST) 0.5 $202M 766k 264.26
Wells Fargo & Company (WFC) 0.5 $202M 4.3M 47.32
Starbucks Corporation (SBUX) 0.5 $199M 2.4M 83.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $198M 2.8M 69.54
Cibc Cad (CM) 0.5 $192M 2.4M 78.56
United Parcel Service (UPS) 0.5 $190M 1.8M 103.27
Carter's (CRI) 0.5 $186M 1.9M 97.54
Progressive Corporation (PGR) 0.5 $183M 2.3M 79.93
Sherwin-Williams Company (SHW) 0.5 $180M 393k 458.29
Kinder Morgan (KMI) 0.5 $177M 8.5M 20.88
Broadcom (AVGO) 0.5 $178M 617k 287.86
Apple (AAPL) 0.5 $175M 882k 197.92
Philip Morris International (PM) 0.4 $172M 2.2M 78.53
Facebook Inc cl a (META) 0.4 $168M 872k 193.00
Nike (NKE) 0.4 $161M 1.9M 83.95
Cisco Systems (CSCO) 0.4 $160M 2.9M 54.73
Verisk Analytics (VRSK) 0.4 $158M 1.1M 146.46
Zoetis Inc Cl A (ZTS) 0.4 $157M 1.4M 113.49
Cme (CME) 0.4 $149M 765k 194.11
Agnico (AEM) 0.4 $146M 2.8M 51.24
U.S. Bancorp (USB) 0.4 $144M 2.8M 52.40
Syneos Health 0.4 $142M 2.8M 51.09
Honeywell International (HON) 0.4 $140M 801k 174.59
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $141M 1.8M 76.77
Waters Corporation (WAT) 0.3 $137M 638k 215.24
Constellation Brands (STZ) 0.3 $136M 688k 196.94
Ralph Lauren Corp (RL) 0.3 $135M 1.2M 113.59
Markel Corporation (MKL) 0.3 $127M 117k 1089.60
CoStar (CSGP) 0.3 $127M 228k 554.06
Maximus (MMS) 0.3 $126M 1.7M 72.54
Northern Trust Corporation (NTRS) 0.3 $125M 1.4M 90.00
Estee Lauder Companies (EL) 0.3 $124M 678k 183.11
Dex (DXCM) 0.3 $125M 836k 149.84
Cantel Medical 0.3 $121M 1.5M 80.64
Spirit Airlines 0.3 $121M 2.5M 47.73
Linde 0.3 $121M 603k 200.80
Schlumberger (SLB) 0.3 $116M 2.9M 39.74
Wabtec Corporation (WAB) 0.3 $114M 1.6M 71.76
CommVault Systems (CVLT) 0.3 $109M 2.2M 49.62
ExlService Holdings (EXLS) 0.3 $110M 1.7M 66.13
Bce (BCE) 0.3 $104M 2.3M 45.48
Dolby Laboratories (DLB) 0.3 $106M 1.6M 64.60
Abbvie (ABBV) 0.3 $105M 1.4M 72.72
Baker Hughes A Ge Company (BKR) 0.3 $103M 4.2M 24.63
Adobe Systems Incorporated (ADBE) 0.3 $100M 340k 294.65
DaVita (DVA) 0.3 $102M 1.8M 56.26
Colgate-Palmolive Company (CL) 0.3 $100M 1.4M 71.67
Merck & Co (MRK) 0.3 $99M 1.2M 83.85
Encana Corp 0.3 $101M 20M 5.13
Delta Air Lines (DAL) 0.3 $99M 1.7M 56.75
Nokia Corporation (NOK) 0.2 $92M 18M 5.01
Lockheed Martin Corporation (LMT) 0.2 $95M 260k 363.54
Healthcare Services (HCSG) 0.2 $93M 3.1M 30.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $91M 807k 113.29
Dave & Buster's Entertainmnt (PLAY) 0.2 $95M 2.3M 40.47
Moody's Corporation (MCO) 0.2 $89M 457k 195.31
Berkshire Hathaway (BRK.B) 0.2 $89M 420k 213.17
Magna Intl Inc cl a (MGA) 0.2 $90M 1.8M 49.70
Mondelez Int (MDLZ) 0.2 $87M 1.6M 53.90
Xilinx 0.2 $85M 717k 117.92
Boeing Company (BA) 0.2 $82M 224k 364.01
Gartner (IT) 0.2 $82M 509k 160.94
Fiserv (FI) 0.2 $82M 904k 91.16
A. O. Smith Corporation (AOS) 0.2 $83M 1.8M 47.16
Johnson Controls International Plc equity (JCI) 0.2 $83M 2.0M 41.31
Cabot Oil & Gas Corporation (CTRA) 0.2 $79M 3.5M 22.96
Caterpillar (CAT) 0.2 $78M 573k 136.29
Boston Scientific Corporation (BSX) 0.2 $76M 1.8M 42.98
Verizon Communications (VZ) 0.2 $79M 1.4M 57.13
Cognex Corporation (CGNX) 0.2 $78M 1.6M 47.98
Cambrex Corporation 0.2 $78M 1.7M 46.81
Kennedy-Wilson Holdings (KW) 0.2 $79M 3.8M 20.57
Oaktree Cap 0.2 $78M 1.6M 49.54
Home Depot (HD) 0.2 $76M 363k 207.97
Discovery Communications 0.2 $73M 2.6M 28.45
Franco-Nevada Corporation (FNV) 0.2 $74M 872k 84.88
Coty Inc Cl A (COTY) 0.2 $74M 5.5M 13.40
Fortive (FTV) 0.2 $76M 927k 81.52
Thomson Reuters Corp 0.2 $75M 1.2M 64.46
Barrick Gold Corp (GOLD) 0.2 $68M 4.3M 15.77
McDonald's Corporation (MCD) 0.2 $69M 333k 207.66
General Electric Company 0.2 $69M 6.5M 10.50
NVIDIA Corporation (NVDA) 0.2 $70M 427k 164.23
Union Pacific Corporation (UNP) 0.2 $71M 417k 169.11
Rogers Communications -cl B (RCI) 0.2 $71M 1.3M 53.52
Instructure 0.2 $70M 1.7M 42.50
Royal Dutch Shell 0.2 $66M 1.0M 65.07
Texas Instruments Incorporated (TXN) 0.2 $67M 583k 114.76
Service Corporation International (SCI) 0.2 $67M 1.4M 46.78
salesforce (CRM) 0.2 $66M 436k 151.73
BorgWarner (BWA) 0.2 $67M 1.6M 41.98
Dollar General (DG) 0.2 $66M 491k 135.16
Liberty Global Inc Com Ser A 0.2 $66M 2.4M 26.99
Premier (PINC) 0.2 $67M 1.7M 39.11
Maxar Technologies 0.2 $64M 8.2M 7.82
Signature Bank (SBNY) 0.2 $61M 503k 120.84
Cerner Corporation 0.2 $64M 870k 73.30
Intel Corporation (INTC) 0.2 $64M 1.3M 47.87
Zimmer Holdings (ZBH) 0.2 $64M 542k 117.74
Amphenol Corporation (APH) 0.2 $62M 650k 95.94
Eni S.p.A. (E) 0.2 $62M 1.9M 33.03
Steris Plc Ord equities (STE) 0.2 $63M 422k 148.88
Goldman Sachs (GS) 0.1 $59M 286k 204.60
Paychex (PAYX) 0.1 $59M 722k 82.29
Altria (MO) 0.1 $59M 1.2M 47.35
Occidental Petroleum Corporation (OXY) 0.1 $59M 1.2M 50.28
UnitedHealth (UNH) 0.1 $56M 231k 244.01
TJX Companies (TJX) 0.1 $58M 1.1M 52.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $58M 1.4M 43.21
Nielsen Hldgs Plc Shs Eur 0.1 $56M 2.5M 22.60
Frontdoor (FTDR) 0.1 $59M 1.4M 43.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $59M 1.7M 34.70
Imperial Oil (IMO) 0.1 $54M 1.9M 27.67
Methanex Corp (MEOH) 0.1 $56M 1.2M 45.46
IPG Photonics Corporation (IPGP) 0.1 $54M 350k 154.25
Sabre (SABR) 0.1 $54M 2.4M 22.20
Waste Connections (WCN) 0.1 $56M 587k 95.58
Worldpay Ord 0.1 $55M 452k 122.55
At&t (T) 0.1 $50M 1.5M 33.51
Microchip Technology (MCHP) 0.1 $50M 580k 86.70
Morgan Stanley (MS) 0.1 $49M 1.1M 43.81
CVS Caremark Corporation (CVS) 0.1 $51M 929k 54.49
Lowe's Companies (LOW) 0.1 $51M 506k 100.91
Ingersoll-rand Co Ltd-cl A 0.1 $52M 409k 126.67
Middleby Corporation (MIDD) 0.1 $50M 365k 135.70
Parsley Energy Inc-class A 0.1 $51M 2.7M 19.01
Aerojet Rocketdy 0.1 $51M 1.1M 44.77
Northrop Grumman Corporation (NOC) 0.1 $45M 140k 323.11
Ritchie Bros. Auctioneers Inco 0.1 $47M 1.4M 33.22
Transocean (RIG) 0.1 $46M 7.2M 6.41
Roper Industries (ROP) 0.1 $45M 123k 366.26
S&p Global (SPGI) 0.1 $46M 201k 227.79
BP (BP) 0.1 $44M 1.1M 41.70
AngloGold Ashanti 0.1 $42M 2.3M 17.81
SPDR Gold Trust (GLD) 0.1 $43M 319k 133.20
Baidu (BIDU) 0.1 $43M 366k 117.36
CoreLogic 0.1 $42M 995k 41.83
Teck Resources Ltd cl b (TECK) 0.1 $44M 1.9M 23.06
Descartes Sys Grp (DSGX) 0.1 $41M 1.1M 36.95
Diamondback Energy (FANG) 0.1 $44M 404k 108.97
Firstservice Corp (FSV) 0.1 $41M 432k 95.92
Exxon Mobil Corporation (XOM) 0.1 $38M 501k 76.63
Noble Energy 0.1 $37M 1.6M 22.40
Gold Fields (GFI) 0.1 $40M 7.4M 5.41
iShares S&P 500 Index (IVV) 0.1 $38M 129k 294.75
iShares S&P Global Infrastructure Index (IGF) 0.1 $37M 803k 46.20
Tenaris (TS) 0.1 $35M 1.3M 26.31
Pfizer (PFE) 0.1 $34M 795k 43.32
Algonquin Power & Utilities equs (AQN) 0.1 $33M 2.8M 12.11
Brookfield Ppty Partners L P unit ltd partn 0.1 $35M 1.9M 18.93
Varonis Sys (VRNS) 0.1 $37M 594k 61.94
Shopify Inc cl a (SHOP) 0.1 $34M 114k 300.15
Edgewell Pers Care (EPC) 0.1 $33M 1.2M 26.95
Paypal Holdings (PYPL) 0.1 $33M 289k 114.46
Williams Companies (WMB) 0.1 $30M 1.1M 28.04
New Oriental Education & Tech 0.1 $30M 305k 96.58
Under Armour (UAA) 0.1 $29M 1.2M 25.35
Mrc Global Inc cmn (MRC) 0.1 $31M 1.8M 17.12
Ishares Msci Japan (EWJ) 0.1 $31M 574k 54.58
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $30M 1.2M 24.97
Melco Crown Entertainment (MLCO) 0.1 $29M 1.3M 21.72
Newmont Mining Corporation (NEM) 0.1 $25M 655k 38.47
Halliburton Company (HAL) 0.1 $27M 1.2M 22.74
International Business Machines (IBM) 0.1 $29M 207k 137.90
Varian Medical Systems 0.1 $27M 197k 136.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $27M 691k 38.68
Tyler Technologies (TYL) 0.1 $28M 131k 216.02
Enerplus Corp 0.1 $27M 3.5M 7.53
Marathon Petroleum Corp (MPC) 0.1 $28M 498k 55.88
Park Hotels & Resorts Inc-wi (PK) 0.1 $26M 928k 27.56
Kirkland Lake Gold 0.1 $29M 673k 42.92
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 572k 39.17
Health Care SPDR (XLV) 0.1 $22M 232k 92.64
Archer Daniels Midland Company (ADM) 0.1 $23M 563k 40.80
Hanesbrands (HBI) 0.1 $24M 1.4M 17.22
Kroger (KR) 0.1 $21M 986k 21.71
HDFC Bank (HDB) 0.1 $24M 183k 130.04
Ctrip.com International 0.1 $23M 621k 36.91
Assured Guaranty (AGO) 0.1 $22M 529k 42.08
Centene Corporation (CNC) 0.1 $24M 464k 52.44
Axalta Coating Sys (AXTA) 0.1 $22M 731k 29.77
Westrock (WRK) 0.1 $23M 637k 36.47
Yum China Holdings (YUMC) 0.1 $22M 466k 46.20
Hudson 0.1 $24M 1.8M 13.79
Compass Minerals International (CMP) 0.1 $21M 377k 54.95
Ansys (ANSS) 0.1 $21M 100k 204.82
Wal-Mart Stores (WMT) 0.1 $19M 176k 110.49
Walt Disney Company (DIS) 0.1 $18M 129k 139.64
SVB Financial (SIVBQ) 0.1 $18M 79k 224.59
Celestica 0.1 $18M 2.6M 6.83
Eastman Chemical Company (EMN) 0.1 $19M 237k 77.83
Anheuser-Busch InBev NV (BUD) 0.1 $19M 217k 88.51
Carrizo Oil & Gas 0.1 $21M 2.1M 10.02
Dorman Products (DORM) 0.1 $18M 211k 87.14
Ciena Corporation (CIEN) 0.1 $19M 453k 41.13
Silicon Laboratories (SLAB) 0.1 $20M 189k 103.40
iShares Lehman Aggregate Bond (AGG) 0.1 $20M 179k 111.35
Transalta Corp (TAC) 0.1 $18M 2.8M 6.51
Vanguard REIT ETF (VNQ) 0.1 $18M 206k 87.40
Berry Plastics (BERY) 0.1 $19M 360k 52.59
Ubs Group (UBS) 0.1 $21M 1.7M 11.85
Medtronic (MDT) 0.1 $20M 205k 97.39
Kraft Heinz (KHC) 0.1 $20M 653k 31.04
Covetrus 0.1 $19M 758k 24.46
Corning Incorporated (GLW) 0.0 $15M 449k 33.23
Western Union Company (WU) 0.0 $15M 760k 19.89
Brown & Brown (BRO) 0.0 $15M 456k 33.50
Valero Energy Corporation (VLO) 0.0 $14M 164k 85.61
Amgen (AMGN) 0.0 $16M 85k 184.28
Cenovus Energy (CVE) 0.0 $14M 1.6M 8.82
Gilead Sciences (GILD) 0.0 $14M 207k 67.56
Stericycle (SRCL) 0.0 $16M 339k 47.75
Tupperware Brands Corporation 0.0 $15M 803k 19.03
Reliance Steel & Aluminum (RS) 0.0 $15M 163k 94.62
Precision Drilling Corporation 0.0 $15M 7.8M 1.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17M 131k 132.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 137k 115.49
B2gold Corp (BTG) 0.0 $14M 4.6M 3.03
Insperity (NSP) 0.0 $14M 115k 122.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $17M 802k 21.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15M 247k 61.40
Gaming & Leisure Pptys (GLPI) 0.0 $15M 381k 38.98
Antero Res (AR) 0.0 $14M 2.5M 5.53
Colliers International Group sub vtg (CIGI) 0.0 $14M 201k 71.62
Chubb (CB) 0.0 $15M 103k 147.29
Warrior Met Coal (HCC) 0.0 $17M 659k 26.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15M 79k 186.73
Elanco Animal Health (ELAN) 0.0 $17M 490k 33.80
Annaly Capital Management 0.0 $12M 1.3M 9.13
PNC Financial Services (PNC) 0.0 $10M 75k 137.28
Republic Services (RSG) 0.0 $12M 143k 86.64
Chevron Corporation (CVX) 0.0 $9.7M 78k 124.45
Consolidated Edison (ED) 0.0 $11M 130k 87.68
Bristol Myers Squibb (BMY) 0.0 $12M 262k 45.35
3M Company (MMM) 0.0 $9.9M 57k 173.34
Polaris Industries (PII) 0.0 $11M 125k 91.23
Public Storage (PSA) 0.0 $11M 47k 238.17
ConocoPhillips (COP) 0.0 $10M 168k 61.00
Nextera Energy (NEE) 0.0 $10M 50k 204.86
American Electric Power Company (AEP) 0.0 $9.8M 111k 88.01
Exelon Corporation (EXC) 0.0 $13M 268k 47.94
Hospitality Properties Trust 0.0 $11M 445k 25.00
AutoZone (AZO) 0.0 $10M 9.3k 1099.42
MercadoLibre (MELI) 0.0 $10M 17k 611.79
Banco Macro SA (BMA) 0.0 $11M 146k 72.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10M 262k 39.76
F5 Networks (FFIV) 0.0 $10M 69k 145.62
Jack Henry & Associates (JKHY) 0.0 $13M 99k 133.92
Greenbrier Companies (GBX) 0.0 $9.7M 321k 30.40
Ball Corporation (BALL) 0.0 $11M 163k 69.99
Simon Property (SPG) 0.0 $11M 66k 159.76
Garmin (GRMN) 0.0 $10M 127k 79.80
First Republic Bank/san F (FRCB) 0.0 $12M 126k 97.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13M 250k 50.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 192k 52.87
Rlj Lodging Trust (RLJ) 0.0 $12M 652k 17.74
American Tower Reit (AMT) 0.0 $13M 65k 204.45
Eaton (ETN) 0.0 $11M 133k 83.28
Ishares Inc msci india index (INDA) 0.0 $14M 381k 35.30
Granite Real Estate 0.0 $12M 270k 45.67
Brp (DOOO) 0.0 $9.9M 275k 35.84
Voya Financial (VOYA) 0.0 $13M 239k 55.30
Vareit, Inc reits 0.0 $10M 1.1M 9.01
Alphabet Inc Class C cs (GOOG) 0.0 $10M 9.3k 1080.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 27k 395.20
Qiagen Nv 0.0 $11M 277k 40.55
Vici Pptys (VICI) 0.0 $9.8M 447k 22.04
Tenable Hldgs (TENB) 0.0 $13M 455k 28.54
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 103k 63.39
Vale (VALE) 0.0 $6.7M 495k 13.44
Infosys Technologies (INFY) 0.0 $8.3M 775k 10.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 33k 178.02
Starwood Property Trust (STWD) 0.0 $9.6M 423k 22.72
Fidelity National Information Services (FIS) 0.0 $7.9M 64k 122.68
FTI Consulting (FCN) 0.0 $8.2M 98k 83.84
Coca-Cola Company (KO) 0.0 $6.5M 128k 50.92
Eli Lilly & Co. (LLY) 0.0 $9.4M 85k 110.79
Ameren Corporation (AEE) 0.0 $5.9M 79k 75.12
Career Education 0.0 $6.0M 316k 19.07
Citrix Systems 0.0 $7.0M 71k 98.14
Travelers Companies (TRV) 0.0 $6.3M 42k 149.51
AFLAC Incorporated (AFL) 0.0 $8.6M 157k 54.81
Automatic Data Processing (ADP) 0.0 $8.2M 50k 165.33
CACI International (CACI) 0.0 $6.7M 33k 204.58
AmerisourceBergen (COR) 0.0 $5.8M 69k 85.26
Universal Health Services (UHS) 0.0 $9.2M 70k 130.39
AstraZeneca (AZN) 0.0 $6.2M 151k 41.28
Raytheon Company 0.0 $8.8M 51k 173.88
Air Products & Chemicals (APD) 0.0 $6.0M 27k 226.37
McKesson Corporation (MCK) 0.0 $8.6M 64k 134.39
Progress Software Corporation (PRGS) 0.0 $6.5M 149k 43.62
Berkshire Hathaway (BRK.A) 0.0 $7.6M 24.00 318333.33
Qualcomm (QCOM) 0.0 $7.1M 93k 76.07
Biogen Idec (BIIB) 0.0 $7.0M 30k 233.87
EOG Resources (EOG) 0.0 $7.2M 77k 93.16
Paccar (PCAR) 0.0 $6.6M 92k 71.66
Lexington Realty Trust (LXP) 0.0 $7.6M 811k 9.41
Radian (RDN) 0.0 $5.9M 260k 22.85
Edison International (EIX) 0.0 $6.7M 100k 67.41
Evercore Partners (EVR) 0.0 $8.1M 91k 88.57
Chipotle Mexican Grill (CMG) 0.0 $8.4M 11k 732.87
DTE Energy Company (DTE) 0.0 $8.6M 67k 127.88
Euronet Worldwide (EEFT) 0.0 $6.7M 40k 168.23
Jabil Circuit (JBL) 0.0 $5.9M 186k 31.60
Alliant Energy Corporation (LNT) 0.0 $6.1M 125k 49.08
Manhattan Associates (MANH) 0.0 $6.3M 92k 69.33
Medical Properties Trust (MPW) 0.0 $9.1M 521k 17.44
Celgene Corporation 0.0 $8.3M 89k 92.44
HMS Holdings 0.0 $6.2M 190k 32.39
Lululemon Athletica (LULU) 0.0 $8.3M 46k 180.21
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 494k 12.91
Kinross Gold Corp (KGC) 0.0 $9.7M 2.5M 3.88
Repligen Corporation (RGEN) 0.0 $7.2M 84k 85.96
Rockwell Automation (ROK) 0.0 $6.4M 39k 163.83
Lattice Semiconductor (LSCC) 0.0 $6.0M 413k 14.59
Teradyne (TER) 0.0 $9.5M 199k 47.91
Senior Housing Properties Trust 0.0 $7.8M 946k 8.27
National Health Investors (NHI) 0.0 $7.6M 97k 78.03
American International (AIG) 0.0 $6.9M 130k 53.28
Mag Silver Corp 0.0 $6.6M 629k 10.54
Ecopetrol (EC) 0.0 $9.7M 528k 18.29
Sabra Health Care REIT (SBRA) 0.0 $8.4M 429k 19.69
General Motors Company (GM) 0.0 $7.3M 190k 38.53
Chesapeake Lodging Trust sh ben int 0.0 $7.7M 270k 28.42
Motorola Solutions (MSI) 0.0 $6.8M 41k 166.74
HudBay Minerals (HBM) 0.0 $7.5M 1.4M 5.41
Meritor 0.0 $7.1M 295k 24.25
Summit Hotel Properties (INN) 0.0 $7.4M 646k 11.47
Prologis (PLD) 0.0 $9.0M 112k 80.10
Pretium Res Inc Com Isin# Ca74 0.0 $8.5M 854k 10.01
Ubiquiti Networks 0.0 $6.0M 45k 131.50
Norbord 0.0 $9.2M 372k 24.79
Phillips 66 (PSX) 0.0 $9.4M 100k 93.54
Epr Properties (EPR) 0.0 $8.8M 118k 74.59
L Brands 0.0 $8.9M 341k 26.10
Essent (ESNT) 0.0 $8.1M 172k 46.99
Brixmor Prty (BRX) 0.0 $8.5M 473k 17.88
Kite Rlty Group Tr (KRG) 0.0 $6.1M 401k 15.13
Globant S A (GLOB) 0.0 $9.0M 89k 101.05
Anthem (ELV) 0.0 $8.6M 30k 282.21
Walgreen Boots Alliance 0.0 $8.1M 148k 54.67
Xenia Hotels & Resorts (XHR) 0.0 $7.6M 363k 20.85
Apple Hospitality Reit (APLE) 0.0 $7.8M 490k 15.86
Atkore Intl (ATKR) 0.0 $6.8M 261k 25.87
Washington Prime Group 0.0 $8.5M 2.2M 3.82
Agnc Invt Corp Com reit (AGNC) 0.0 $6.7M 396k 16.82
Trade Desk (TTD) 0.0 $6.7M 30k 227.78
Arch Coal Inc cl a 0.0 $6.6M 71k 94.20
Global Net Lease (GNL) 0.0 $7.2M 368k 19.62
Wheaton Precious Metals Corp (WPM) 0.0 $8.7M 360k 24.18
Tidewater (TDW) 0.0 $7.0M 300k 23.48
Kkr & Co (KKR) 0.0 $5.8M 230k 25.27
Cigna Corp (CI) 0.0 $9.6M 61k 157.55
Spirit Realty Capital 0.0 $8.1M 191k 42.66
Fox Corp (FOXA) 0.0 $5.8M 159k 36.64
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 250k 13.82
Hasbro (HAS) 0.0 $4.7M 45k 105.68
Lear Corporation (LEA) 0.0 $4.4M 31k 139.27
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 38k 96.76
NRG Energy (NRG) 0.0 $4.0M 113k 35.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 56k 52.01
Broadridge Financial Solutions (BR) 0.0 $3.5M 28k 127.68
Genworth Financial (GNW) 0.0 $2.2M 595k 3.71
Hartford Financial Services (HIG) 0.0 $4.5M 81k 55.71
MasterCard Incorporated (MA) 0.0 $3.3M 12k 264.49
Charles Schwab Corporation (SCHW) 0.0 $2.3M 57k 40.19
State Street Corporation (STT) 0.0 $3.3M 59k 56.07
Principal Financial (PFG) 0.0 $2.1M 37k 57.91
Legg Mason 0.0 $5.7M 149k 38.28
Waste Management (WM) 0.0 $3.3M 29k 115.37
Abbott Laboratories (ABT) 0.0 $2.1M 25k 84.11
Norfolk Southern (NSC) 0.0 $5.5M 28k 199.35
Dominion Resources (D) 0.0 $2.4M 32k 77.33
Pulte (PHM) 0.0 $3.4M 109k 31.62
Cardinal Health (CAH) 0.0 $5.3M 113k 47.10
American Eagle Outfitters (AEO) 0.0 $2.9M 172k 16.90
Cummins (CMI) 0.0 $3.6M 21k 171.34
Hawaiian Electric Industries (HE) 0.0 $2.0M 45k 43.54
NetApp (NTAP) 0.0 $4.7M 76k 61.69
Ryder System (R) 0.0 $4.9M 83k 58.30
Stanley Black & Decker (SWK) 0.0 $2.6M 18k 144.62
SYSCO Corporation (SYY) 0.0 $4.7M 66k 70.71
Trimble Navigation (TRMB) 0.0 $5.3M 119k 45.11
Molson Coors Brewing Company (TAP) 0.0 $4.0M 71k 56.00
Best Buy (BBY) 0.0 $2.6M 37k 69.73
Tiffany & Co. 0.0 $3.9M 42k 93.65
Verisign (VRSN) 0.0 $2.2M 11k 209.21
Akamai Technologies (AKAM) 0.0 $2.8M 35k 80.14
Timken Company (TKR) 0.0 $5.1M 100k 51.34
Laboratory Corp. of America Holdings 0.0 $4.6M 27k 172.89
Darden Restaurants (DRI) 0.0 $4.3M 36k 121.72
United Rentals (URI) 0.0 $5.1M 39k 132.63
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 35k 103.68
Everest Re Group (EG) 0.0 $5.3M 22k 247.20
Equity Residential (EQR) 0.0 $5.4M 72k 75.92
Cott Corp 0.0 $2.6M 198k 13.35
Tyson Foods (TSN) 0.0 $2.3M 29k 80.73
Haemonetics Corporation (HAE) 0.0 $2.8M 23k 120.34
Thermo Fisher Scientific (TMO) 0.0 $3.4M 12k 293.67
Yum! Brands (YUM) 0.0 $2.6M 24k 110.65
Red Hat 0.0 $2.0M 11k 187.71
AGCO Corporation (AGCO) 0.0 $5.8M 74k 77.57
Anadarko Petroleum Corporation 0.0 $5.1M 72k 70.56
BB&T Corporation 0.0 $3.8M 77k 49.13
Capital One Financial (COF) 0.0 $3.6M 40k 90.74
Macy's (M) 0.0 $2.9M 135k 21.46
Symantec Corporation 0.0 $2.1M 95k 21.76
Target Corporation (TGT) 0.0 $3.7M 43k 86.61
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 19k 127.21
Ford Motor Company (F) 0.0 $5.3M 520k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 208k 11.61
Patterson Companies (PDCO) 0.0 $3.6M 158k 22.90
PG&E Corporation (PCG) 0.0 $2.2M 98k 22.92
Southern Company (SO) 0.0 $2.5M 46k 55.27
Brookfield Infrastructure Part (BIP) 0.0 $4.9M 114k 42.94
Clorox Company (CLX) 0.0 $2.7M 18k 153.14
Prudential Financial (PRU) 0.0 $3.4M 34k 101.01
Deluxe Corporation (DLX) 0.0 $4.3M 105k 40.66
Hershey Company (HSY) 0.0 $2.0M 15k 134.04
Kellogg Company (K) 0.0 $5.5M 103k 53.57
W.R. Berkley Corporation (WRB) 0.0 $2.7M 40k 65.94
Advance Auto Parts (AAP) 0.0 $5.1M 33k 154.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 7.3k 299.32
Eagle Materials (EXP) 0.0 $2.0M 21k 92.72
AvalonBay Communities (AVB) 0.0 $4.0M 20k 203.17
Patterson-UTI Energy (PTEN) 0.0 $4.1M 355k 11.51
PPL Corporation (PPL) 0.0 $4.0M 129k 31.01
Public Service Enterprise (PEG) 0.0 $5.2M 88k 58.82
Xcel Energy (XEL) 0.0 $2.8M 47k 59.49
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 23k 140.13
Applied Materials (AMAT) 0.0 $3.8M 84k 44.91
Arch Capital Group (ACGL) 0.0 $4.6M 125k 37.08
Credit Acceptance (CACC) 0.0 $4.7M 9.7k 483.87
Robert Half International (RHI) 0.0 $2.2M 39k 57.00
Southwestern Energy Company 0.0 $2.2M 704k 3.16
Marathon Oil Corporation (MRO) 0.0 $2.5M 177k 14.21
CNA Financial Corporation (CNA) 0.0 $3.3M 69k 47.06
Avis Budget (CAR) 0.0 $5.7M 162k 35.16
ACCO Brands Corporation (ACCO) 0.0 $2.4M 302k 7.87
Advanced Micro Devices (AMD) 0.0 $3.9M 127k 30.37
McGrath Rent (MGRC) 0.0 $3.6M 58k 62.16
Juniper Networks (JNPR) 0.0 $2.6M 98k 26.63
Brunswick Corporation (BC) 0.0 $2.1M 47k 45.89
Celanese Corporation (CE) 0.0 $2.1M 19k 107.78
Humana (HUM) 0.0 $3.2M 12k 265.27
Key (KEY) 0.0 $3.2M 180k 17.75
Owens-Illinois 0.0 $4.5M 258k 17.27
Seagate Technology Com Stk 0.0 $5.6M 120k 47.12
Western Alliance Bancorporation (WAL) 0.0 $3.2M 72k 44.73
Amedisys (AMED) 0.0 $3.0M 25k 121.43
Amer (UHAL) 0.0 $2.3M 6.1k 378.55
Ares Capital Corporation (ARCC) 0.0 $4.3M 240k 17.94
Banco Santander-Chile (BSAC) 0.0 $2.5M 85k 29.91
E.W. Scripps Company (SSP) 0.0 $2.3M 148k 15.29
Huntsman Corporation (HUN) 0.0 $2.4M 115k 20.44
World Wrestling Entertainment 0.0 $2.3M 32k 72.22
BBVA Banco Frances 0.0 $3.3M 291k 11.32
CVR Energy (CVI) 0.0 $3.3M 66k 49.99
FMC Corporation (FMC) 0.0 $2.8M 33k 82.96
Hibbett Sports (HIBB) 0.0 $3.8M 209k 18.20
Hornbeck Offshore Services 0.0 $2.0M 1.6M 1.25
Hormel Foods Corporation (HRL) 0.0 $5.5M 135k 40.54
Southwest Airlines (LUV) 0.0 $5.6M 110k 50.78
MetLife (MET) 0.0 $2.2M 45k 49.68
MarketAxess Holdings (MKTX) 0.0 $2.2M 6.7k 321.49
Oge Energy Corp (OGE) 0.0 $2.0M 48k 42.55
Omega Healthcare Investors (OHI) 0.0 $3.8M 104k 36.75
Omnicell (OMCL) 0.0 $2.9M 34k 86.03
Ternium (TX) 0.0 $5.1M 229k 22.43
Credicorp (BAP) 0.0 $4.7M 21k 228.89
Harmony Gold Mining (HMY) 0.0 $2.6M 1.2M 2.27
MGM Resorts International. (MGM) 0.0 $4.9M 172k 28.57
Skyworks Solutions (SWKS) 0.0 $4.9M 63k 77.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 24k 115.62
Callon Pete Co Del Com Stk 0.0 $4.2M 639k 6.59
Exponent (EXPO) 0.0 $5.1M 88k 58.55
Extra Space Storage (EXR) 0.0 $2.2M 21k 106.12
Navigant Consulting 0.0 $4.6M 199k 23.19
Realty Income (O) 0.0 $3.1M 45k 68.98
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 341k 16.21
Viad (PRSU) 0.0 $2.1M 32k 66.25
Watts Water Technologies (WTS) 0.0 $2.6M 28k 93.19
Genomic Health 0.0 $2.0M 34k 58.17
Arbor Realty Trust (ABR) 0.0 $2.8M 234k 12.12
LTC Properties (LTC) 0.0 $3.5M 76k 45.66
iRobot Corporation (IRBT) 0.0 $3.4M 38k 91.64
EQT Corporation (EQT) 0.0 $2.2M 138k 15.81
K12 0.0 $2.8M 92k 30.41
Mesa Laboratories (MLAB) 0.0 $3.7M 15k 244.36
Boston Properties (BXP) 0.0 $3.8M 29k 129.00
Changyou 0.0 $2.0M 210k 9.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.2M 34k 124.38
Yamana Gold 0.0 $3.5M 1.4M 2.52
Udr (UDR) 0.0 $4.7M 105k 44.89
Camden Property Trust (CPT) 0.0 $3.7M 36k 104.39
Generac Holdings (GNRC) 0.0 $5.2M 75k 69.41
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 43k 97.61
Fortinet (FTNT) 0.0 $2.8M 37k 76.83
Hldgs (UAL) 0.0 $3.6M 42k 87.54
Industries N shs - a - (LYB) 0.0 $4.8M 56k 86.13
LeMaitre Vascular (LMAT) 0.0 $2.8M 98k 27.98
Chatham Lodging Trust (CLDT) 0.0 $5.3M 282k 18.87
CoreSite Realty 0.0 $5.0M 44k 115.17
O'reilly Automotive (ORLY) 0.0 $3.8M 10k 369.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0M 173k 28.92
Exfo 0.0 $3.4M 922k 3.66
Mountain Province Diamonds (MPVDF) 0.0 $2.2M 2.2M 1.03
Te Connectivity Ltd for 0.0 $2.8M 29k 95.77
Fortune Brands (FBIN) 0.0 $4.4M 78k 57.13
Xylem (XYL) 0.0 $2.0M 24k 83.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.5M 129k 34.59
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 17k 142.54
Telephone And Data Systems (TDS) 0.0 $3.6M 119k 30.40
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 107k 46.35
Wp Carey (WPC) 0.0 $5.5M 68k 81.18
Tenet Healthcare Corporation (THC) 0.0 $3.1M 151k 20.66
Sandstorm Gold (SAND) 0.0 $2.4M 433k 5.54
Ishares Em Corp Bond etf (CEMB) 0.0 $3.6M 70k 50.90
Israel Chemicals 0.0 $3.0M 585k 5.20
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 38k 84.39
Mallinckrodt Pub 0.0 $4.3M 466k 9.18
Blackberry (BB) 0.0 $4.0M 535k 7.46
Cnh Industrial (CNH) 0.0 $2.4M 231k 10.28
Sterling Bancorp 0.0 $3.7M 172k 21.28
Ambev Sa- (ABEV) 0.0 $4.4M 952k 4.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0M 324k 9.38
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 13k 162.11
Twitter 0.0 $2.5M 72k 34.90
Graham Hldgs (GHC) 0.0 $2.9M 4.2k 689.96
Chegg (CHGG) 0.0 $2.5M 64k 38.59
Tpg Specialty Lnding Inc equity 0.0 $2.1M 106k 19.60
Arcbest (ARCB) 0.0 $2.2M 80k 28.12
Pentair cs (PNR) 0.0 $2.4M 65k 37.20
Navient Corporation equity (NAVI) 0.0 $3.8M 280k 13.65
Jd (JD) 0.0 $3.9M 129k 30.29
Geo Group Inc/the reit (GEO) 0.0 $2.5M 119k 21.01
Paycom Software (PAYC) 0.0 $3.0M 13k 226.72
Trinseo S A 0.0 $2.8M 67k 42.34
Cdk Global Inc equities 0.0 $3.3M 66k 49.45
Enova Intl (ENVA) 0.0 $4.9M 211k 23.05
On Deck Capital 0.0 $4.1M 978k 4.15
Freshpet (FRPT) 0.0 $2.0M 45k 45.50
Mylan Nv 0.0 $4.0M 209k 19.04
Eversource Energy (ES) 0.0 $2.3M 31k 75.75
Chimera Investment Corp etf 0.0 $3.2M 167k 18.87
Monster Beverage Corp (MNST) 0.0 $5.5M 87k 63.83
Wec Energy Group (WEC) 0.0 $4.6M 56k 83.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.6M 279k 16.54
Alamos Gold Inc New Class A (AGI) 0.0 $4.8M 797k 6.05
Cable One (CABO) 0.0 $3.8M 3.3k 1170.95
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 373k 13.29
Welltower Inc Com reit (WELL) 0.0 $4.4M 54k 81.54
Everi Hldgs (EVRI) 0.0 $2.5M 208k 11.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 23k 87.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.1M 171k 17.95
Ishares Tr msci saudi ara (KSA) 0.0 $5.3M 160k 33.02
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 326k 14.95
California Res Corp 0.0 $3.7M 191k 19.68
Medpace Hldgs (MEDP) 0.0 $5.3M 81k 65.42
Verso Corp cl a 0.0 $2.8M 149k 19.05
Alcoa (AA) 0.0 $3.0M 129k 23.41
Dmc Global (BOOM) 0.0 $5.4M 86k 63.35
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 57k 97.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.3M 65k 50.20
Dxc Technology (DXC) 0.0 $3.5M 64k 55.15
Alteryx 0.0 $4.7M 43k 109.11
Adtalem Global Ed (ATGE) 0.0 $2.1M 46k 45.06
Smart Global Holdings 0.0 $3.5M 152k 22.99
Delphi Automotive Inc international 0.0 $3.8M 47k 80.82
Sailpoint Technlgies Hldgs I 0.0 $3.2M 161k 20.04
Booking Holdings (BKNG) 0.0 $4.2M 2.2k 1874.61
Gci Liberty Incorporated 0.0 $2.2M 36k 61.47
Cactus Inc - A (WHD) 0.0 $3.6M 108k 33.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.5M 245k 22.66
Exantas Cap Corp 0.0 $3.6M 315k 11.31
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 175k 26.40
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.1M 232k 9.00
Bausch Health Companies (BHC) 0.0 $2.4M 96k 25.22
Brookfield Property Reit Inc cl a 0.0 $2.9M 156k 18.89
Liveramp Holdings (RAMP) 0.0 $2.6M 54k 48.49
Site Centers Corp 0.0 $4.7M 359k 13.24
Dell Technologies (DELL) 0.0 $2.2M 44k 50.80
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.7M 104k 26.27
Danaher Corporation 4.75 mnd cv p 0.0 $2.4M 16k 150.68
Dow (DOW) 0.0 $2.2M 45k 49.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.5M 51k 108.94
Dupont De Nemours (DD) 0.0 $3.7M 49k 75.07
Hermitage Offshore Service L 0.0 $3.0M 1.1M 2.75
Owens Corning (OC) 0.0 $391k 6.7k 58.27
China Mobile 0.0 $399k 8.8k 45.34
CMS Energy Corporation (CMS) 0.0 $1.5M 26k 57.92
Radware Ltd ord (RDWR) 0.0 $1.2M 47k 24.72
BlackRock 0.0 $324k 690.00 469.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $744k 34k 21.84
American Express Company (AXP) 0.0 $459k 3.7k 123.39
Total System Services 0.0 $1.3M 10k 128.30
Bank of New York Mellon Corporation (BK) 0.0 $774k 18k 44.16
Discover Financial Services 0.0 $1.5M 19k 77.61
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 2.7k 87.69
Nasdaq Omx (NDAQ) 0.0 $1.4M 14k 96.14
CSX Corporation (CSX) 0.0 $1.3M 17k 77.36
Devon Energy Corporation (DVN) 0.0 $1.1M 37k 28.52
Ecolab (ECL) 0.0 $297k 1.5k 197.60
Expeditors International of Washington (EXPD) 0.0 $411k 5.4k 75.82
FedEx Corporation (FDX) 0.0 $286k 1.7k 163.99
IAC/InterActive 0.0 $249k 1.1k 217.28
M&T Bank Corporation (MTB) 0.0 $1.2M 6.9k 170.05
Tractor Supply Company (TSCO) 0.0 $1.8M 17k 108.80
Via 0.0 $1.7M 56k 29.86
Incyte Corporation (INCY) 0.0 $225k 2.6k 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $301k 961.00 313.22
Teva Pharmaceutical Industries (TEVA) 0.0 $193k 21k 9.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 1.5k 183.58
Martin Marietta Materials (MLM) 0.0 $211k 919.00 229.60
ResMed (RMD) 0.0 $257k 2.1k 122.15
AES Corporation (AES) 0.0 $703k 42k 16.77
Bunge 0.0 $1.4M 26k 55.71
Lennar Corporation (LEN) 0.0 $502k 10k 48.45
Scholastic Corporation (SCHL) 0.0 $530k 16k 33.23
Apache Corporation 0.0 $319k 11k 29.00
Autodesk (ADSK) 0.0 $209k 1.3k 162.65
Cameco Corporation (CCJ) 0.0 $1.6M 151k 10.73
Continental Resources 0.0 $310k 7.4k 42.05
Copart (CPRT) 0.0 $220k 2.9k 74.65
Digital Realty Trust (DLR) 0.0 $579k 4.9k 117.73
Edwards Lifesciences (EW) 0.0 $301k 1.6k 185.00
Genuine Parts Company (GPC) 0.0 $220k 2.1k 103.72
H&R Block (HRB) 0.0 $1.1M 37k 29.29
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $384k 4.2k 91.49
Kimberly-Clark Corporation (KMB) 0.0 $990k 7.4k 133.26
Kohl's Corporation (KSS) 0.0 $779k 16k 47.58
Nucor Corporation (NUE) 0.0 $899k 16k 55.10
PPG Industries (PPG) 0.0 $408k 3.5k 116.81
T. Rowe Price (TROW) 0.0 $1.8M 17k 109.68
V.F. Corporation (VFC) 0.0 $421k 4.8k 87.25
Brown-Forman Corporation (BF.B) 0.0 $246k 4.4k 55.44
Avery Dennison Corporation (AVY) 0.0 $729k 6.3k 115.68
Redwood Trust (RWT) 0.0 $188k 11k 16.54
Itron (ITRI) 0.0 $312k 5.0k 62.60
Ross Stores (ROST) 0.0 $521k 5.3k 99.12
Vulcan Materials Company (VMC) 0.0 $511k 3.7k 137.18
Albany International (AIN) 0.0 $291k 3.5k 82.88
Charles River Laboratories (CRL) 0.0 $255k 1.8k 141.98
International Paper Company (IP) 0.0 $557k 13k 43.30
Newell Rubbermaid (NWL) 0.0 $629k 41k 15.43
Regions Financial Corporation (RF) 0.0 $223k 15k 14.95
ABM Industries (ABM) 0.0 $203k 5.1k 39.96
ACI Worldwide (ACIW) 0.0 $274k 8.0k 34.34
Emerson Electric (EMR) 0.0 $1.7M 25k 66.74
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 145.09
Cooper Companies 0.0 $219k 649.00 337.44
Analog Devices (ADI) 0.0 $243k 2.2k 112.76
Rent-A-Center (UPBD) 0.0 $282k 11k 26.60
Masco Corporation (MAS) 0.0 $1.9M 49k 39.23
Mettler-Toledo International (MTD) 0.0 $1.4M 1.6k 839.93
JetBlue Airways Corporation (JBLU) 0.0 $356k 19k 18.49
Matthews International Corporation (MATW) 0.0 $909k 26k 34.86
Electronics For Imaging 0.0 $327k 8.9k 36.92
Cadence Design Systems (CDNS) 0.0 $288k 4.1k 70.81
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.08
CenturyLink 0.0 $187k 16k 11.74
Helmerich & Payne (HP) 0.0 $1.1M 22k 50.61
Mercury Computer Systems (MRCY) 0.0 $347k 4.9k 70.29
United States Cellular Corporation (AD) 0.0 $952k 21k 44.67
NiSource (NI) 0.0 $334k 12k 28.78
American Financial (AFG) 0.0 $1.2M 12k 102.50
Olin Corporation (OLN) 0.0 $613k 28k 21.89
Lancaster Colony (MZTI) 0.0 $490k 3.3k 148.48
Allstate Corporation (ALL) 0.0 $1.9M 19k 101.70
Deere & Company (DE) 0.0 $309k 1.9k 165.68
Diageo (DEO) 0.0 $569k 3.3k 172.42
eBay (EBAY) 0.0 $483k 12k 39.53
General Mills (GIS) 0.0 $1.9M 36k 52.52
Intuitive Surgical (ISRG) 0.0 $377k 718.00 525.07
Marsh & McLennan Companies (MMC) 0.0 $752k 7.5k 99.72
Maxim Integrated Products 0.0 $928k 16k 59.83
Rio Tinto (RIO) 0.0 $698k 11k 62.32
Unilever 0.0 $352k 5.8k 60.69
Gap (GAP) 0.0 $918k 51k 17.97
Agilent Technologies Inc C ommon (A) 0.0 $936k 13k 74.68
KB Financial (KB) 0.0 $205k 5.2k 39.42
KT Corporation (KT) 0.0 $137k 11k 12.34
Dillard's (DDS) 0.0 $735k 12k 62.26
Illinois Tool Works (ITW) 0.0 $250k 1.7k 150.78
General Dynamics Corporation (GD) 0.0 $267k 1.5k 181.63
Marriott International (MAR) 0.0 $1.8M 13k 140.31
Novo Nordisk A/S (NVO) 0.0 $347k 6.8k 51.03
Manpower (MAN) 0.0 $1.8M 19k 96.60
Sap (SAP) 0.0 $643k 4.7k 136.81
SL Green Realty 0.0 $1.1M 13k 80.36
Barclays (BCS) 0.0 $162k 21k 7.62
Fifth Third Ban (FITB) 0.0 $306k 11k 27.88
Dollar Tree (DLTR) 0.0 $1.5M 14k 107.37
D.R. Horton (DHI) 0.0 $223k 5.2k 43.14
eHealth (EHTH) 0.0 $413k 4.8k 86.04
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 116.98
GATX Corporation (GATX) 0.0 $1.6M 21k 79.31
PDL BioPharma 0.0 $113k 36k 3.14
Sempra Energy (SRE) 0.0 $1.4M 10k 137.42
American National Insurance Company 0.0 $1.8M 16k 116.47
C.H. Robinson Worldwide (CHRW) 0.0 $441k 5.2k 84.37
Chesapeake Energy Corporation 0.0 $1.1M 568k 1.95
Pioneer Natural Resources 0.0 $427k 2.8k 153.71
J.M. Smucker Company (SJM) 0.0 $1.7M 15k 115.17
InnerWorkings 0.0 $114k 30k 3.82
Netflix (NFLX) 0.0 $1.5M 4.2k 367.36
Meredith Corporation 0.0 $1.8M 33k 55.05
NVR (NVR) 0.0 $408k 121.00 3371.90
Domino's Pizza (DPZ) 0.0 $208k 747.00 278.45
Ventas (VTR) 0.0 $1.7M 25k 68.33
Ashford Hospitality Trust 0.0 $117k 40k 2.96
Gray Television (GTN) 0.0 $948k 58k 16.39
Nexstar Broadcasting (NXST) 0.0 $224k 2.2k 100.90
Genes (GCO) 0.0 $433k 10k 42.24
NetEase (NTES) 0.0 $825k 3.2k 255.81
Amdocs Ltd ord (DOX) 0.0 $1.6M 26k 62.10
Micron Technology (MU) 0.0 $1.3M 33k 38.60
Louisiana-Pacific Corporation (LPX) 0.0 $920k 35k 26.23
Activision Blizzard 0.0 $1.1M 24k 47.19
Illumina (ILMN) 0.0 $316k 859.00 367.87
WNS 0.0 $360k 6.1k 59.22
Advanced Energy Industries (AEIS) 0.0 $220k 3.9k 56.17
CF Industries Holdings (CF) 0.0 $621k 13k 46.70
Companhia de Saneamento Basi (SBS) 0.0 $633k 52k 12.16
Dycom Industries (DY) 0.0 $221k 3.8k 58.81
Insight Enterprises (NSIT) 0.0 $741k 13k 58.16
iShares Russell 2000 Index (IWM) 0.0 $290k 1.9k 155.58
Kelly Services (KELYA) 0.0 $936k 36k 26.18
RPC (RES) 0.0 $81k 11k 7.23
Steel Dynamics (STLD) 0.0 $1.3M 43k 30.20
W&T Offshore (WTI) 0.0 $213k 43k 4.97
Wabash National Corporation (WNC) 0.0 $1.2M 76k 16.27
Cross Country Healthcare (CCRN) 0.0 $165k 18k 9.41
Herbalife Ltd Com Stk (HLF) 0.0 $325k 7.6k 42.78
PennantPark Investment (PNNT) 0.0 $1.2M 183k 6.32
Perficient (PRFT) 0.0 $288k 8.4k 34.29
Xinyuan Real Estate 0.0 $380k 91k 4.18
Atmos Energy Corporation (ATO) 0.0 $375k 3.6k 105.43
Bruker Corporation (BRKR) 0.0 $526k 11k 49.91
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.7k 360.79
Columbus McKinnon (CMCO) 0.0 $299k 7.1k 41.96
CenterPoint Energy (CNP) 0.0 $212k 7.4k 28.62
Concho Resources 0.0 $453k 4.4k 103.19
Deutsche Bank Ag-registered (DB) 0.0 $121k 16k 7.63
Quest Diagnostics Incorporated (DGX) 0.0 $202k 2.0k 101.97
Emergent BioSolutions (EBS) 0.0 $233k 4.8k 48.34
Bottomline Technologies 0.0 $513k 12k 44.21
Essex Property Trust (ESS) 0.0 $974k 3.3k 291.79
Exelixis (EXEL) 0.0 $649k 30k 21.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $810k 73k 11.05
Group 1 Automotive (GPI) 0.0 $1.5M 19k 81.89
Heidrick & Struggles International (HSII) 0.0 $344k 12k 29.97
Intuit (INTU) 0.0 $382k 1.5k 261.11
Banco Itau Holding Financeira (ITUB) 0.0 $507k 54k 9.41
Kronos Worldwide (KRO) 0.0 $851k 56k 15.32
Northern Oil & Gas 0.0 $367k 190k 1.93
EnPro Industries (NPO) 0.0 $386k 6.1k 63.80
Prudential Public Limited Company (PUK) 0.0 $237k 5.4k 43.89
Quidel Corporation 0.0 $333k 5.6k 59.35
Royal Gold (RGLD) 0.0 $666k 6.5k 102.46
Rogers Corporation (ROG) 0.0 $266k 1.5k 172.39
Boston Beer Company (SAM) 0.0 $389k 1.0k 377.67
Superior Industries International (SSUP) 0.0 $101k 29k 3.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.3k 346.97
Unitil Corporation (UTL) 0.0 $270k 4.5k 59.97
Cimarex Energy 0.0 $813k 14k 59.31
Belden (BDC) 0.0 $203k 3.4k 59.71
Cbiz (CBZ) 0.0 $821k 42k 19.59
CRH 0.0 $242k 7.4k 32.70
Denbury Resources 0.0 $40k 32k 1.24
FormFactor (FORM) 0.0 $167k 11k 15.68
Genesee & Wyoming 0.0 $341k 3.4k 100.03
World Fuel Services Corporation (WKC) 0.0 $1.5M 41k 35.97
KLA-Tencor Corporation (KLAC) 0.0 $388k 3.3k 118.26
Lennox International (LII) 0.0 $385k 1.4k 275.20
Cheniere Energy (LNG) 0.0 $1.3M 19k 68.46
MFA Mortgage Investments 0.0 $1.9M 266k 7.18
Monro Muffler Brake (MNRO) 0.0 $369k 4.3k 85.40
Molina Healthcare (MOH) 0.0 $571k 4.0k 143.18
Neurocrine Biosciences (NBIX) 0.0 $612k 7.3k 84.41
Novagold Resources Inc Cad (NG) 0.0 $687k 116k 5.91
Nektar Therapeutics 0.0 $822k 23k 35.60
NetScout Systems (NTCT) 0.0 $1.7M 66k 25.38
Old Dominion Freight Line (ODFL) 0.0 $349k 2.3k 149.08
Team 0.0 $176k 12k 15.28
Aqua America 0.0 $699k 17k 41.36
Aaon (AAON) 0.0 $667k 13k 50.15
Aar (AIR) 0.0 $809k 22k 36.77
Allete (ALE) 0.0 $383k 4.6k 83.12
American States Water Company (AWR) 0.0 $602k 8.0k 75.25
Church & Dwight (CHD) 0.0 $863k 12k 73.09
Duke Realty Corporation 0.0 $1.2M 38k 31.60
Ensign (ENSG) 0.0 $1.0M 18k 56.95
Gentex Corporation (GNTX) 0.0 $722k 29k 24.60
Kforce (KFRC) 0.0 $766k 22k 35.08
Kansas City Southern 0.0 $523k 4.3k 121.71
Landec Corporation (LFCR) 0.0 $609k 65k 9.37
Lloyds TSB (LYG) 0.0 $101k 36k 2.84
Marcus Corporation (MCS) 0.0 $1.6M 48k 32.96
McCormick & Company, Incorporated (MKC) 0.0 $795k 5.1k 154.97
Merit Medical Systems (MMSI) 0.0 $351k 5.9k 59.56
NorthWestern Corporation (NWE) 0.0 $498k 6.9k 72.15
Schweitzer-Mauduit International (MATV) 0.0 $244k 7.4k 33.15
Standex Int'l (SXI) 0.0 $1.9M 26k 73.15
Village Super Market (VLGEA) 0.0 $209k 7.9k 26.46
VMware 0.0 $732k 4.4k 167.31
Commercial Vehicle (CVGI) 0.0 $268k 33k 8.02
Flotek Industries 0.0 $125k 38k 3.32
Halozyme Therapeutics (HALO) 0.0 $289k 17k 17.18
PC Connection (CNXN) 0.0 $393k 11k 35.00
Providence Service Corporation 0.0 $316k 5.5k 57.29
SurModics (SRDX) 0.0 $449k 10k 43.17
Casella Waste Systems (CWST) 0.0 $293k 7.4k 39.59
HCP 0.0 $1.7M 52k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 141.10
Alnylam Pharmaceuticals (ALNY) 0.0 $368k 5.1k 72.51
Prospect Capital Corporation (PSEC) 0.0 $1.8M 281k 6.53
Ypf Sa (YPF) 0.0 $983k 54k 18.20
Aspen Technology 0.0 $250k 2.0k 124.32
CalAmp 0.0 $135k 12k 11.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 89k 18.39
ePlus (PLUS) 0.0 $414k 6.0k 69.00
Gran Tierra Energy 0.0 $90k 56k 1.60
Iamgold Corp (IAG) 0.0 $802k 237k 3.38
New Gold Inc Cda (NGD) 0.0 $337k 351k 0.96
1-800-flowers (FLWS) 0.0 $344k 18k 18.88
Oppenheimer Holdings (OPY) 0.0 $1.1M 42k 27.21
SM Energy (SM) 0.0 $413k 33k 12.52
Seabridge Gold (SA) 0.0 $212k 16k 13.52
Sterling Construction Company (STRL) 0.0 $136k 10k 13.39
Blackrock Kelso Capital 0.0 $783k 130k 6.03
China Yuchai Intl (CYD) 0.0 $376k 25k 14.98
Altra Holdings 0.0 $223k 6.2k 35.95
American Water Works (AWK) 0.0 $749k 6.5k 115.98
CBL & Associates Properties 0.0 $206k 198k 1.04
CBOE Holdings (CBOE) 0.0 $1.9M 18k 103.63
iShares Russell 2000 Value Index (IWN) 0.0 $257k 2.1k 120.43
Kimco Realty Corporation (KIM) 0.0 $1.2M 66k 18.49
Pinnacle West Capital Corporation (PNW) 0.0 $437k 4.6k 94.04
Regency Centers Corporation (REG) 0.0 $933k 14k 66.77
Signet Jewelers (SIG) 0.0 $686k 38k 17.87
Northern Dynasty Minerals Lt (NAK) 0.0 $563k 938k 0.60
CAI International 0.0 $251k 10k 24.80
Tesla Motors (TSLA) 0.0 $1.5M 6.6k 223.43
Amarin Corporation 0.0 $1.4M 72k 19.38
Green Dot Corporation (GDOT) 0.0 $244k 5.0k 48.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 21k 78.27
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 9.3k 118.02
Vanguard Growth ETF (VUG) 0.0 $1.2M 7.5k 163.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $845k 7.3k 115.19
Vishay Precision (VPG) 0.0 $262k 6.5k 40.62
FleetCor Technologies 0.0 $353k 1.3k 280.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $511k 7.7k 66.18
Invesco Mortgage Capital 0.0 $474k 29k 16.14
SPS Commerce (SPSC) 0.0 $1.2M 12k 102.22
THL Credit 0.0 $563k 85k 6.64
NeoGenomics (NEO) 0.0 $801k 37k 21.95
New York Mortgage Trust 0.0 $344k 56k 6.19
Crescent Point Energy Trust 0.0 $1.6M 478k 3.30
Vermilion Energy (VET) 0.0 $1.8M 81k 21.73
Glu Mobile 0.0 $152k 21k 7.17
FutureFuel (FF) 0.0 $135k 12k 11.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 25k 52.84
shares First Bancorp P R (FBP) 0.0 $177k 16k 11.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $559k 17k 32.63
CECO Environmental (CECO) 0.0 $115k 12k 9.59
General Finance Corporation 0.0 $99k 12k 8.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 20k 59.00
Huntington Ingalls Inds (HII) 0.0 $966k 4.3k 224.76
Medley Capital Corporation 0.0 $279k 119k 2.34
Hca Holdings (HCA) 0.0 $569k 4.2k 135.06
Solar Senior Capital 0.0 $965k 61k 15.91
Preferred Apartment Communitie 0.0 $273k 18k 14.95
Just Energy Group 0.0 $372k 87k 4.30
Mosaic (MOS) 0.0 $229k 9.2k 24.99
Stag Industrial (STAG) 0.0 $237k 7.8k 30.21
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 27k 54.50
Hollyfrontier Corp 0.0 $1.6M 34k 46.27
Radiant Logistics (RLGT) 0.0 $143k 23k 6.13
Cubesmart (CUBE) 0.0 $811k 24k 33.44
Chefs Whse (CHEF) 0.0 $328k 9.3k 35.12
Fidus Invt (FDUS) 0.0 $759k 48k 15.95
Expedia (EXPE) 0.0 $602k 4.5k 132.98
Acadia Healthcare (ACHC) 0.0 $247k 7.1k 35.02
Wpx Energy 0.0 $581k 51k 11.50
Renewable Energy 0.0 $1.9M 117k 15.86
Rexnord 0.0 $1.9M 63k 30.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $120k 14k 8.63
Pdc Energy 0.0 $514k 14k 36.07
Ingredion Incorporated (INGR) 0.0 $510k 6.2k 82.54
Resolute Fst Prods In 0.0 $689k 96k 7.20
Duke Energy (DUK) 0.0 $1.4M 15k 88.23
Lpl Financial Holdings (LPLA) 0.0 $763k 9.4k 81.58
Matson (MATX) 0.0 $796k 21k 38.83
Western Asset Mortgage cmn 0.0 $250k 25k 10.00
Alexander & Baldwin (ALEX) 0.0 $342k 15k 23.08
Ares Coml Real Estate (ACRE) 0.0 $901k 61k 14.87
Servicenow (NOW) 0.0 $289k 1.1k 274.98
Gold Std Ventures 0.0 $1.4M 1.3M 1.06
Global X Fds glbl x mlp etf 0.0 $1.7M 194k 8.82
National Bank Hldgsk (NBHC) 0.0 $378k 10k 36.32
Turquoisehillres 0.0 $16k 13k 1.24
Palo Alto Networks (PANW) 0.0 $279k 1.4k 204.10
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 32k 31.31
Monroe Cap (MRCC) 0.0 $368k 32k 11.54
Asanko Gold 0.0 $1.0M 1.6M 0.63
Artisan Partners (APAM) 0.0 $308k 11k 27.55
Orchid Is Cap 0.0 $64k 10k 6.33
Hannon Armstrong (HASI) 0.0 $569k 20k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $590k 17k 35.59
News (NWSA) 0.0 $357k 27k 13.47
Sprint 0.0 $745k 113k 6.57
Hd Supply 0.0 $710k 18k 40.25
Gw Pharmaceuticals Plc ads 0.0 $378k 2.2k 172.29
Nanostring Technologies (NSTGQ) 0.0 $539k 18k 30.37
Fox Factory Hldg (FOXF) 0.0 $322k 3.9k 82.56
Ringcentral (RNG) 0.0 $1.2M 10k 114.95
Mix Telematics Ltd - 0.0 $1.3M 88k 15.03
ardmore Shipping (ASC) 0.0 $228k 28k 8.16
Ring Energy (REI) 0.0 $80k 25k 3.25
Intercontinental Exchange (ICE) 0.0 $704k 8.2k 85.95
Sirius Xm Holdings 0.0 $65k 12k 5.61
Allegion Plc equity (ALLE) 0.0 $316k 2.9k 110.53
Noble Corp Plc equity 0.0 $151k 81k 1.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 40k 46.71
Qts Realty Trust 0.0 $407k 8.8k 46.15
Burlington Stores (BURL) 0.0 $469k 2.8k 170.11
Sp Plus 0.0 $264k 8.3k 31.90
Veracyte (VCYT) 0.0 $395k 14k 28.52
Santander Consumer Usa 0.0 $1.7M 71k 23.96
Amc Entmt Hldgs Inc Cl A 0.0 $529k 57k 9.34
Knowles (KN) 0.0 $300k 16k 18.29
Geopark Ltd Usd (GPRK) 0.0 $356k 19k 18.54
Malibu Boats (MBUU) 0.0 $840k 22k 38.87
Rayonier Advanced Matls (RYAM) 0.0 $114k 18k 6.51
Dorian Lpg (LPG) 0.0 $172k 19k 9.01
Grubhub 0.0 $550k 7.0k 78.04
Opus Bank 0.0 $204k 9.6k 21.15
Spok Holdings (SPOK) 0.0 $258k 17k 15.04
Osisko Gold Royalties 0.0 $1.6M 150k 10.44
Alcentra Cap 0.0 $512k 61k 8.38
Servicemaster Global 0.0 $418k 8.0k 52.15
Sage Therapeutics (SAGE) 0.0 $1.6M 8.5k 183.07
Citizens Financial (CFG) 0.0 $240k 6.8k 35.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $129k 10k 12.43
Synchrony Financial (SYF) 0.0 $1.0M 30k 34.66
Cyberark Software (CYBR) 0.0 $1.0M 7.9k 127.85
Ryerson Tull (RYI) 0.0 $163k 20k 8.35
New Residential Investment (RITM) 0.0 $1.1M 73k 15.39
Affimed Therapeutics B V 0.0 $47k 17k 2.85
Crown Castle Intl (CCI) 0.0 $1.1M 8.4k 130.40
Fiat Chrysler Auto 0.0 $293k 21k 13.82
New Senior Inv Grp 0.0 $271k 40k 6.71
Vivint Solar 0.0 $310k 43k 7.30
Equinix (EQIX) 0.0 $624k 1.2k 504.04
Workiva Inc equity us cm (WK) 0.0 $218k 3.8k 58.13
Goldmansachsbdc (GSBD) 0.0 $971k 49k 19.67
Invitae (NVTAQ) 0.0 $363k 16k 23.50
Ascendis Pharma A S (ASND) 0.0 $872k 7.6k 115.21
Etsy (ETSY) 0.0 $1.3M 21k 61.35
Community Healthcare Tr (CHCT) 0.0 $241k 6.1k 39.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $361k 13k 28.31
Armour Residential Reit Inc Re 0.0 $220k 12k 18.62
Arbutus Biopharma (ABUS) 0.0 $83k 40k 2.08
National Western Life (NWLI) 0.0 $743k 2.9k 257.09
Sunrun (RUN) 0.0 $354k 19k 18.78
Hp (HPQ) 0.0 $1.5M 73k 20.78
Rmr Group Inc cl a (RMR) 0.0 $799k 17k 47.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 88k 15.27
Avangrid 0.0 $952k 19k 50.50
Associated Cap Group Inc cl a (ACGP) 0.0 $374k 10k 37.40
Willis Towers Watson (WTW) 0.0 $364k 1.9k 191.58
Ferrari Nv Ord (RACE) 0.0 $504k 3.1k 162.11
Frontline 0.0 $89k 11k 8.04
Novanta (NOVT) 0.0 $1.2M 13k 94.29
Brookfield Business Partners unit (BBU) 0.0 $1.8M 47k 38.32
Coca Cola European Partners (CCEP) 0.0 $1.1M 20k 56.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $108k 58k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $693k 7.4k 94.29
Twilio Inc cl a (TWLO) 0.0 $1.9M 14k 136.35
Ashland (ASH) 0.0 $435k 5.4k 79.96
Tivo Corp 0.0 $1.8M 239k 7.37
Elf Beauty (ELF) 0.0 $1.9M 134k 14.10
Corecivic (CXW) 0.0 $299k 14k 20.76
Mortgage Reit Index real (REM) 0.0 $1.8M 42k 42.17
Hostess Brands 0.0 $156k 11k 14.44
Lamb Weston Hldgs (LW) 0.0 $687k 11k 63.39
International Seaways (INSW) 0.0 $1.0M 55k 19.00
Smith & Wesson Holding Corpora 0.0 $101k 11k 9.00
Sba Communications Corp (SBAC) 0.0 $202k 900.00 224.44
Ichor Holdings (ICHR) 0.0 $426k 18k 23.61
Innovative Industria A (IIPR) 0.0 $525k 4.3k 123.53
Aquaventure Holdings 0.0 $224k 11k 20.00
Technipfmc (FTI) 0.0 $516k 20k 25.94
Vistra Energy (VST) 0.0 $1.1M 47k 22.64
Aurora Cannabis Inc snc 0.0 $412k 53k 7.82
Canopy Gro 0.0 $714k 18k 40.34
Keane 0.0 $90k 13k 6.74
Snap Inc cl a (SNAP) 0.0 $1.5M 104k 14.30
Veon 0.0 $34k 12k 2.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $395k 10k 38.73
Cloudera 0.0 $1.4M 263k 5.26
Okta Inc cl a (OKTA) 0.0 $346k 2.8k 123.57
Elevate Credit 0.0 $845k 205k 4.12
Granite Pt Mtg Tr (GPMT) 0.0 $692k 36k 19.20
Ssr Mining (SSRM) 0.0 $1.5M 109k 13.67
Stars Group 0.0 $577k 34k 17.08
Brighthouse Finl (BHF) 0.0 $1.4M 38k 36.69
Cleveland-cliffs (CLF) 0.0 $148k 14k 10.65
Roku (ROKU) 0.0 $525k 5.8k 90.52
Simply Good Foods (SMPL) 0.0 $348k 15k 24.08
Tapestry (TPR) 0.0 $1.3M 41k 31.73
Two Hbrs Invt Corp Com New reit 0.0 $546k 43k 12.67
Liberty Latin America (LILA) 0.0 $305k 18k 17.23
Funko (FNKO) 0.0 $486k 20k 24.24
Liberty Latin America Ser C (LILAK) 0.0 $349k 20k 17.21
Ppdai Group 0.0 $72k 17k 4.33
Hexindai Inc depository receipt 0.0 $666k 280k 2.38
Oxford Square Ca (OXSQ) 0.0 $333k 52k 6.39
On Assignment (ASGN) 0.0 $261k 4.3k 60.67
Zscaler Incorporated (ZS) 0.0 $943k 12k 76.67
Turtle Beach Corp (TBCH) 0.0 $167k 14k 11.59
Evergy (EVRG) 0.0 $1.7M 29k 60.14
Colony Cap Inc New cl a 0.0 $665k 133k 5.00
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 28.90
Everquote Cl A Ord (EVER) 0.0 $157k 12k 12.97
Us Xpress Enterprises 0.0 $91k 18k 5.12
Retail Value Inc reit 0.0 $339k 9.8k 34.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $521k 37k 14.25
Mr Cooper Group 0.0 $247k 31k 8.02
Ego (EGO) 0.0 $1.1M 181k 5.82
Apollo Investment Corp. (MFIC) 0.0 $951k 60k 15.79
Fox Corporation (FOX) 0.0 $1.4M 37k 36.52
Endologix 0.0 $1.3M 183k 7.24
Dynex Cap (DX) 0.0 $430k 26k 16.77