Mackenzie Financial

Mackenzie Financial Corp as of Sept. 30, 2019

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 997 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $1.5B 18M 81.16
Tor Dom Bk Cad (TD) 3.6 $1.4B 24M 58.26
Bk Nova Cad (BNS) 2.9 $1.1B 20M 56.85
Bank Of Montreal Cadcom (BMO) 1.8 $695M 9.4M 73.75
Spdr S&p 500 Etf (SPY) 1.8 $666M 2.2M 296.77
Manulife Finl Corp (MFC) 1.7 $662M 36M 18.36
Microsoft Corporation (MSFT) 1.5 $586M 4.2M 139.03
Canadian Pacific Railway 1.5 $573M 2.6M 222.46
Tc Energy Corp (TRP) 1.5 $561M 11M 51.79
Shaw Communications Inc cl b conv 1.5 $557M 28M 19.66
Suncor Energy (SU) 1.4 $520M 17M 31.58
Brookfield Asset Management 1.3 $482M 9.1M 53.09
Telus Ord (TU) 1.3 $483M 14M 35.62
Johnson & Johnson (JNJ) 1.3 $480M 3.7M 129.38
Canadian Natl Ry (CNI) 1.2 $477M 5.3M 89.86
Enbridge (ENB) 1.2 $467M 13M 35.08
Visa (V) 1.1 $426M 2.5M 172.01
Nutrien (NTR) 1.1 $423M 8.5M 49.88
Comcast Corporation (CMCSA) 1.1 $403M 8.9M 45.08
Pepsi (PEP) 1.0 $393M 2.9M 137.10
Danaher Corporation (DHR) 1.0 $392M 2.7M 144.43
Becton, Dickinson and (BDX) 1.0 $365M 1.4M 252.96
Accenture (ACN) 0.9 $359M 1.9M 192.35
Aon 0.9 $347M 1.8M 193.57
Alphabet Inc Class A cs (GOOGL) 0.8 $315M 258k 1221.14
Procter & Gamble Company (PG) 0.8 $310M 2.5M 124.38
Sun Life Financial (SLF) 0.8 $308M 6.9M 44.81
Dentsply Sirona (XRAY) 0.8 $303M 5.7M 53.31
JPMorgan Chase & Co. (JPM) 0.8 $301M 2.6M 117.69
Open Text Corp (OTEX) 0.8 $294M 7.2M 40.81
Canadian Natural Resources (CNQ) 0.8 $291M 11M 26.63
Oracle Corporation (ORCL) 0.8 $286M 5.2M 55.03
Equifax (EFX) 0.7 $283M 2.0M 140.67
Amazon (AMZN) 0.7 $282M 163k 1735.91
Cae (CAE) 0.7 $273M 11M 25.40
W.W. Grainger (GWW) 0.7 $271M 911k 297.15
Baxter International (BAX) 0.7 $268M 3.1M 87.47
Stryker Corporation (SYK) 0.7 $266M 1.2M 216.30
Alibaba Group Holding (BABA) 0.7 $255M 1.5M 167.23
Stantec (STN) 0.7 $250M 11M 22.17
Vanguard Value ETF (VTV) 0.7 $249M 2.2M 111.62
Apple (AAPL) 0.6 $243M 1.1M 223.97
Henry Schein (HSIC) 0.6 $243M 3.8M 63.50
Pembina Pipeline Corp (PBA) 0.6 $245M 6.6M 37.07
Omni (OMC) 0.6 $235M 3.0M 78.30
Fortis (FTS) 0.6 $232M 5.5M 42.33
United Technologies Corporation 0.6 $230M 1.7M 136.52
Costco Wholesale Corporation (COST) 0.6 $224M 778k 288.11
United Parcel Service (UPS) 0.6 $223M 1.9M 119.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $209M 3.2M 65.21
Progressive Corporation (PGR) 0.5 $207M 2.7M 77.25
Nike (NKE) 0.5 $191M 2.0M 93.92
Thermo Fisher Scientific (TMO) 0.5 $185M 635k 291.27
Citigroup (C) 0.5 $182M 2.6M 69.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $182M 2.6M 71.14
Bank of America Corporation (BAC) 0.5 $175M 6.0M 29.17
Carter's (CRI) 0.5 $174M 1.9M 91.21
Sherwin-Williams Company (SHW) 0.5 $175M 318k 549.87
Cisco Systems (CSCO) 0.4 $167M 3.4M 49.41
Alcon (ALC) 0.4 $163M 2.8M 58.29
Wells Fargo & Company (WFC) 0.4 $158M 3.1M 50.44
Broadcom (AVGO) 0.4 $154M 557k 276.07
Cme (CME) 0.4 $148M 702k 211.34
U.S. Bancorp (USB) 0.4 $150M 2.7M 55.34
Philip Morris International (PM) 0.4 $149M 2.0M 75.93
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $150M 1.9M 79.14
Markel Corporation (MKL) 0.4 $144M 122k 1181.90
Cibc Cad (CM) 0.4 $141M 1.7M 82.56
A. O. Smith Corporation (AOS) 0.4 $142M 3.0M 47.71
Kinder Morgan (KMI) 0.4 $139M 6.8M 20.61
Syneos Health 0.4 $140M 2.6M 53.21
Waters Corporation (WAT) 0.4 $139M 621k 223.23
Agnico (AEM) 0.4 $138M 2.6M 53.61
Nokia Corporation (NOK) 0.3 $135M 27M 5.06
Constellation Brands (STZ) 0.3 $133M 640k 207.28
Maximus (MMS) 0.3 $132M 1.7M 77.26
Facebook Inc cl a (META) 0.3 $134M 754k 178.08
Northern Trust Corporation (NTRS) 0.3 $130M 1.4M 93.32
Berkshire Hathaway (BRK.B) 0.3 $124M 598k 208.02
Altria (MO) 0.3 $120M 2.9M 40.90
Ralph Lauren Corp (RL) 0.3 $120M 1.3M 95.47
Allergan 0.3 $123M 730k 168.29
Gartner (IT) 0.3 $118M 826k 142.99
Dex (DXCM) 0.3 $119M 796k 149.24
Starbucks Corporation (SBUX) 0.3 $116M 1.3M 88.42
Delta Air Lines (DAL) 0.3 $115M 2.0M 57.60
Dolby Laboratories (DLB) 0.3 $114M 1.8M 64.64
Linde 0.3 $116M 599k 193.72
Bce (BCE) 0.3 $109M 2.3M 48.41
ExlService Holdings (EXLS) 0.3 $109M 1.6M 66.96
Verizon Communications (VZ) 0.3 $108M 1.8M 60.36
Colgate-Palmolive Company (CL) 0.3 $105M 1.4M 73.51
Schlumberger (SLB) 0.3 $106M 3.1M 34.17
Vail Resorts (MTN) 0.3 $108M 475k 227.56
Mondelez Int (MDLZ) 0.3 $108M 1.9M 55.32
Lockheed Martin Corporation (LMT) 0.3 $104M 266k 390.06
Home Depot (HD) 0.3 $99M 425k 232.02
Merck & Co (MRK) 0.3 $101M 1.2M 84.18
CoStar (CSGP) 0.3 $100M 168k 593.20
CommVault Systems (CVLT) 0.3 $98M 2.2M 44.71
Franco-Nevada Corporation (FNV) 0.3 $99M 1.1M 91.16
Spirit Airlines 0.3 $99M 2.7M 36.30
Adobe Systems Incorporated (ADBE) 0.2 $97M 350k 276.25
Cambrex Corporation 0.2 $95M 1.6M 59.50
Moody's Corporation (MCO) 0.2 $91M 446k 204.83
Honeywell International (HON) 0.2 $90M 532k 169.20
TJX Companies (TJX) 0.2 $91M 1.6M 55.74
Healthcare Services (HCSG) 0.2 $91M 3.8M 24.29
Dave & Buster's Entertainmnt (PLAY) 0.2 $91M 2.3M 38.95
Boeing Company (BA) 0.2 $86M 227k 380.47
Texas Instruments Incorporated (TXN) 0.2 $88M 681k 129.24
Fiserv (FI) 0.2 $87M 837k 103.59
Cantel Medical 0.2 $89M 1.2M 74.80
Kennedy-Wilson Holdings (KW) 0.2 $87M 4.0M 21.92
Johnson Controls International Plc equity (JCI) 0.2 $87M 2.0M 43.89
Barrick Gold Corp (GOLD) 0.2 $85M 4.9M 17.33
Encana Corp 0.2 $84M 18M 4.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $81M 4.6M 17.57
NVIDIA Corporation (NVDA) 0.2 $79M 455k 174.07
Cognex Corporation (CGNX) 0.2 $82M 1.7M 49.13
Wabtec Corporation (WAB) 0.2 $79M 1.1M 71.86
Premier (PINC) 0.2 $80M 2.8M 28.92
Blackstone Group Inc Com Cl A (BX) 0.2 $79M 1.6M 48.84
UnitedHealth (UNH) 0.2 $77M 355k 217.32
Coty Inc Cl A (COTY) 0.2 $77M 7.3M 10.51
Pluralsight Inc Cl A 0.2 $77M 4.6M 16.79
Corteva (CTVA) 0.2 $75M 2.7M 28.00
Fidelity National Information Services (FIS) 0.2 $74M 555k 132.76
Boston Scientific Corporation (BSX) 0.2 $72M 1.8M 40.69
Intel Corporation (INTC) 0.2 $72M 1.4M 51.53
Service Corporation International (SCI) 0.2 $73M 1.5M 47.81
Baker Hughes A Ge Company (BKR) 0.2 $71M 3.1M 23.20
Frontdoor (FTDR) 0.2 $72M 1.5M 48.57
Thomson Reuters Corp 0.2 $71M 1.1M 66.88
McDonald's Corporation (MCD) 0.2 $67M 312k 214.71
Xilinx 0.2 $69M 722k 95.90
Royal Dutch Shell 0.2 $69M 1.2M 58.85
salesforce (CRM) 0.2 $69M 462k 148.44
Ingersoll-rand Co Ltd-cl A 0.2 $70M 571k 123.21
Abbvie (ABBV) 0.2 $70M 919k 75.72
Walt Disney Company (DIS) 0.2 $63M 485k 130.32
Northrop Grumman Corporation (NOC) 0.2 $64M 169k 374.79
Union Pacific Corporation (UNP) 0.2 $65M 400k 161.98
Wynn Resorts (WYNN) 0.2 $63M 581k 108.72
Eni S.p.A. (E) 0.2 $63M 2.1M 30.49
Dollar General (DG) 0.2 $66M 413k 158.94
Instructure 0.2 $64M 1.7M 38.74
Fortive (FTV) 0.2 $66M 956k 68.56
Paychex (PAYX) 0.2 $60M 723k 82.77
Colliers International Group sub vtg (CIGI) 0.2 $59M 790k 75.05
Signature Bank (SBNY) 0.1 $59M 493k 119.22
Raytheon Company 0.1 $58M 298k 196.19
Occidental Petroleum Corporation (OXY) 0.1 $59M 1.3M 44.47
Lowe's Companies (LOW) 0.1 $56M 511k 109.96
Discovery Communications 0.1 $57M 2.3M 24.62
Verisk Analytics (VRSK) 0.1 $57M 357k 158.14
Liberty Global Inc Com Ser A 0.1 $56M 2.3M 24.75
Caterpillar (CAT) 0.1 $55M 435k 126.31
At&t (T) 0.1 $54M 1.4M 37.84
Microchip Technology (MCHP) 0.1 $54M 580k 92.91
Zimmer Holdings (ZBH) 0.1 $53M 383k 137.27
Sabre (SABR) 0.1 $55M 2.4M 22.39
Nielsen Hldgs Plc Shs Eur 0.1 $52M 2.4M 21.25
Tenable Hldgs (TENB) 0.1 $52M 2.3M 22.38
BP (BP) 0.1 $50M 1.3M 37.99
Ritchie Bros. Auctioneers Inco 0.1 $48M 1.2M 39.90
Morgan Stanley (MS) 0.1 $49M 1.1M 42.67
Waste Connections (WCN) 0.1 $49M 537k 92.00
Amphenol Corporation (APH) 0.1 $47M 487k 96.50
IPG Photonics Corporation (IPGP) 0.1 $48M 350k 135.60
CoreLogic 0.1 $46M 995k 46.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $46M 995k 46.47
Brookfield Ppty Partners L P unit ltd partn 0.1 $46M 1.7M 26.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $46M 1.4M 33.00
Noble Energy 0.1 $40M 1.8M 22.46
Imperial Oil (IMO) 0.1 $42M 1.6M 26.03
Roper Industries (ROP) 0.1 $43M 122k 356.60
Middleby Corporation (MIDD) 0.1 $43M 364k 116.90
Descartes Sys Grp (DSGX) 0.1 $41M 1.0M 40.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $42M 1.1M 37.53
Firstservice Corp (FSV) 0.1 $43M 416k 102.57
CVS Caremark Corporation (CVS) 0.1 $37M 590k 63.07
AngloGold Ashanti 0.1 $40M 2.2M 18.27
Methanex Corp (MEOH) 0.1 $39M 1.1M 35.47
Rogers Communications -cl B (RCI) 0.1 $38M 781k 48.73
Insperity (NSP) 0.1 $37M 378k 98.62
Shopify Inc cl a (SHOP) 0.1 $36M 117k 311.66
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $38M 1.8M 21.23
Taiwan Semiconductor Mfg (TSM) 0.1 $35M 744k 46.48
Goldman Sachs (GS) 0.1 $36M 173k 207.23
Cerner Corporation 0.1 $33M 478k 68.17
Gold Fields (GFI) 0.1 $35M 7.1M 4.92
International Business Machines (IBM) 0.1 $33M 228k 145.42
Williams Companies (WMB) 0.1 $33M 1.4M 24.06
New Oriental Education & Tech 0.1 $34M 305k 110.76
Gildan Activewear Inc Com Cad (GIL) 0.1 $35M 996k 35.50
Algonquin Power & Utilities equs (AQN) 0.1 $36M 2.6M 13.70
Pretium Res Inc Com Isin# Ca74 0.1 $33M 2.9M 11.51
Zoetis Inc Cl A (ZTS) 0.1 $34M 274k 124.59
Ishares Msci Japan (EWJ) 0.1 $33M 574k 56.74
Steris Plc Ord equities (STE) 0.1 $36M 246k 144.49
Exxon Mobil Corporation (XOM) 0.1 $30M 430k 70.61
Cummins (CMI) 0.1 $31M 188k 162.67
Zebra Technologies (ZBRA) 0.1 $32M 155k 206.37
Cooper Companies 0.1 $32M 109k 297.00
Gilead Sciences (GILD) 0.1 $30M 477k 63.38
Marathon Petroleum Corp (MPC) 0.1 $30M 494k 60.75
Norbord 0.1 $29M 1.2M 23.95
Diamondback Energy (FANG) 0.1 $29M 324k 89.91
Aerojet Rocketdy 0.1 $32M 627k 50.51
Kirkland Lake Gold 0.1 $32M 721k 44.80
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $30M 2.1M 14.35
Pfizer (PFE) 0.1 $27M 749k 35.93
General Electric Company 0.1 $26M 2.9M 8.94
Everest Re Group (EG) 0.1 $25M 95k 266.09
SPDR Gold Trust (GLD) 0.1 $27M 194k 138.87
BorgWarner (BWA) 0.1 $26M 712k 36.68
Teck Resources Ltd cl b (TECK) 0.1 $26M 1.6M 16.23
Vanguard REIT ETF (VNQ) 0.1 $27M 292k 93.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $28M 639k 44.16
Chubb (CB) 0.1 $28M 174k 161.44
Melco Crown Entertainment (MLCO) 0.1 $24M 1.3M 19.41
Principal Financial (PFG) 0.1 $22M 383k 57.14
Wal-Mart Stores (WMT) 0.1 $22M 188k 118.68
Newmont Mining Corporation (NEM) 0.1 $24M 629k 37.92
Charles River Laboratories (CRL) 0.1 $25M 185k 132.37
Eastman Chemical Company (EMN) 0.1 $24M 323k 73.83
Valero Energy Corporation (VLO) 0.1 $21M 249k 85.24
General Mills (GIS) 0.1 $23M 417k 55.12
iShares S&P 500 Index (IVV) 0.1 $24M 80k 298.52
Ford Motor Company (F) 0.1 $23M 2.5M 9.16
Prudential Financial (PRU) 0.1 $25M 274k 89.95
Varian Medical Systems 0.1 $24M 202k 119.09
Mrc Global Inc cmn (MRC) 0.1 $23M 1.9M 12.13
Varonis Sys (VRNS) 0.1 $23M 385k 59.78
S&p Global (SPGI) 0.1 $24M 98k 244.98
Coca Cola European Partners (CCEP) 0.1 $24M 424k 55.45
Wheaton Precious Metals Corp (WPM) 0.1 $22M 848k 26.24
Sailpoint Technlgies Hldgs I 0.1 $21M 1.1M 18.69
Hudson 0.1 $23M 1.9M 12.27
Dupont De Nemours (DD) 0.1 $22M 314k 71.31
Infosys Technologies (INFY) 0.1 $17M 1.5M 11.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M 101k 193.45
T. Rowe Price (TROW) 0.1 $18M 158k 114.25
SVB Financial (SIVBQ) 0.1 $17M 84k 208.95
DaVita (DVA) 0.1 $18M 307k 57.07
Celestica 0.1 $18M 2.6M 7.17
HDFC Bank (HDB) 0.1 $19M 340k 57.05
Ctrip.com International 0.1 $19M 656k 29.28
Estee Lauder Companies (EL) 0.1 $18M 92k 198.95
Assured Guaranty (AGO) 0.1 $20M 452k 44.46
Carrizo Oil & Gas 0.1 $19M 2.3M 8.59
Dorman Products (DORM) 0.1 $21M 261k 79.54
Hollyfrontier Corp 0.1 $19M 355k 53.64
Allison Transmission Hldngs I (ALSN) 0.1 $19M 404k 47.05
Grifols S A Sponsored Adr R (GRFS) 0.1 $18M 893k 20.04
American Homes 4 Rent-a reit (AMH) 0.1 $18M 709k 25.89
Walgreen Boots Alliance 0.1 $20M 357k 55.31
Medtronic (MDT) 0.1 $19M 175k 108.62
Westrock (WRK) 0.1 $20M 556k 36.45
Ishares Tr msci saudi ara (KSA) 0.1 $19M 628k 30.48
Park Hotels & Resorts Inc-wi (PK) 0.1 $20M 809k 24.97
Redfin Corp (RDFN) 0.1 $18M 1.1M 16.84
Western Union Company (WU) 0.0 $16M 670k 23.17
Pulte (PHM) 0.0 $14M 384k 36.55
Brown & Brown (BRO) 0.0 $15M 413k 36.06
AmerisourceBergen (COR) 0.0 $15M 181k 82.33
Equity Residential (EQR) 0.0 $15M 174k 86.26
Kroger (KR) 0.0 $16M 612k 25.78
Amgen (AMGN) 0.0 $16M 84k 193.51
ConocoPhillips (COP) 0.0 $16M 283k 56.98
Manpower (MAN) 0.0 $13M 159k 84.24
Lam Research Corporation 0.0 $17M 72k 231.11
Southwest Airlines (LUV) 0.0 $16M 288k 54.01
MetLife (MET) 0.0 $17M 356k 47.16
Jack Henry & Associates (JKHY) 0.0 $15M 99k 145.97
KAR Auction Services (KAR) 0.0 $17M 690k 24.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 107k 143.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15M 259k 58.59
Prologis (PLD) 0.0 $15M 177k 85.22
American Tower Reit (AMT) 0.0 $15M 68k 221.12
Phillips 66 (PSX) 0.0 $14M 140k 102.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15M 247k 61.07
Gaming & Leisure Pptys (GLPI) 0.0 $15M 395k 38.24
Equity Commonwealth (EQC) 0.0 $14M 415k 34.25
Arch Coal Inc cl a 0.0 $14M 193k 74.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15M 79k 188.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15M 136k 108.74
Corning Incorporated (GLW) 0.0 $11M 377k 28.52
PNC Financial Services (PNC) 0.0 $11M 77k 140.16
Legg Mason 0.0 $13M 336k 38.19
Republic Services (RSG) 0.0 $12M 143k 86.55
Eli Lilly & Co. (LLY) 0.0 $10M 90k 111.83
Archer Daniels Midland Company (ADM) 0.0 $12M 295k 41.07
Consolidated Edison (ED) 0.0 $12M 130k 94.47
Cardinal Health (CAH) 0.0 $11M 236k 47.19
Bristol Myers Squibb (BMY) 0.0 $13M 261k 50.71
Citrix Systems 0.0 $12M 120k 96.52
Public Storage (PSA) 0.0 $12M 47k 245.27
Universal Health Services (UHS) 0.0 $9.9M 67k 148.76
Cenovus Energy (CVE) 0.0 $13M 1.3M 9.38
Nextera Energy (NEE) 0.0 $11M 49k 232.99
American Electric Power Company (AEP) 0.0 $11M 120k 93.69
Exelon Corporation (EXC) 0.0 $11M 234k 48.31
Hershey Company (HSY) 0.0 $12M 76k 154.99
AutoZone (AZO) 0.0 $10M 9.2k 1084.57
Magna Intl Inc cl a (MGA) 0.0 $12M 219k 53.33
Paccar (PCAR) 0.0 $12M 165k 70.01
Radian (RDN) 0.0 $11M 469k 22.84
Oshkosh Corporation (OSK) 0.0 $9.6M 127k 75.80
Chipotle Mexican Grill (CMG) 0.0 $10M 12k 840.50
Group 1 Automotive (GPI) 0.0 $9.6M 104k 92.31
Medical Properties Trust (MPW) 0.0 $10M 521k 19.56
Celgene Corporation 0.0 $9.7M 97k 99.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 301k 40.56
Kinross Gold Corp (KGC) 0.0 $13M 2.8M 4.60
Teradyne (TER) 0.0 $11M 197k 57.91
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 114k 113.17
Simon Property (SPG) 0.0 $9.6M 62k 155.65
Transalta Corp (TAC) 0.0 $10M 1.6M 6.50
Garmin (GRMN) 0.0 $10M 120k 84.69
Industries N shs - a - (LYB) 0.0 $11M 120k 89.47
First Republic Bank/san F (FRCB) 0.0 $12M 124k 96.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13M 250k 50.47
Rlj Lodging Trust (RLJ) 0.0 $11M 651k 16.99
Eaton (ETN) 0.0 $13M 155k 83.15
Ishares Inc msci india index (INDA) 0.0 $11M 324k 33.57
Granite Real Estate 0.0 $11M 219k 48.50
Brixmor Prty (BRX) 0.0 $9.6M 473k 20.29
Voya Financial (VOYA) 0.0 $12M 225k 54.44
Synchrony Financial (SYF) 0.0 $12M 345k 34.09
Vareit, Inc reits 0.0 $11M 1.1M 9.78
Alphabet Inc Class C cs (GOOG) 0.0 $11M 9.3k 1218.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 28k 412.11
Yum China Holdings (YUMC) 0.0 $12M 269k 45.43
Warrior Met Coal (HCC) 0.0 $11M 556k 19.52
Vici Pptys (VICI) 0.0 $10M 447k 22.65
Cigna Corp (CI) 0.0 $12M 78k 151.79
Service Pptys Tr (SVC) 0.0 $12M 445k 25.79
Cognizant Technology Solutions (CTSH) 0.0 $6.2M 103k 60.27
MasterCard Incorporated (MA) 0.0 $9.1M 34k 271.58
Starwood Property Trust (STWD) 0.0 $6.3M 259k 24.22
Reinsurance Group of America (RGA) 0.0 $9.1M 57k 159.88
Discover Financial Services 0.0 $7.6M 93k 81.09
Coca-Cola Company (KO) 0.0 $7.0M 128k 54.44
Chevron Corporation (CVX) 0.0 $7.9M 66k 118.60
3M Company (MMM) 0.0 $9.4M 57k 164.40
Mercury General Corporation (MCY) 0.0 $5.8M 103k 55.88
Travelers Companies (TRV) 0.0 $7.3M 49k 148.70
AFLAC Incorporated (AFL) 0.0 $8.2M 157k 52.32
Automatic Data Processing (ADP) 0.0 $8.0M 50k 161.42
Tetra Tech (TTEK) 0.0 $7.0M 81k 86.77
AstraZeneca (AZN) 0.0 $7.2M 162k 44.57
Air Products & Chemicals (APD) 0.0 $7.8M 35k 221.87
McKesson Corporation (MCK) 0.0 $8.2M 60k 136.66
Berkshire Hathaway (BRK.A) 0.0 $7.5M 24.00 311833.33
Capital One Financial (COF) 0.0 $7.1M 78k 90.98
Qualcomm (QCOM) 0.0 $8.0M 105k 76.28
Biogen Idec (BIIB) 0.0 $7.1M 30k 232.84
Brookfield Infrastructure Part (BIP) 0.0 $7.5M 114k 65.60
Kellogg Company (K) 0.0 $7.8M 121k 64.35
Arch Capital Group (ACGL) 0.0 $6.7M 159k 41.98
MercadoLibre (MELI) 0.0 $8.4M 15k 551.21
Lexington Realty Trust (LXP) 0.0 $8.3M 811k 10.25
Edison International (EIX) 0.0 $7.9M 104k 75.42
Seagate Technology Com Stk 0.0 $6.0M 112k 53.79
Ares Capital Corporation (ARCC) 0.0 $7.2M 384k 18.64
Evercore Partners (EVR) 0.0 $7.2M 90k 80.10
DTE Energy Company (DTE) 0.0 $8.9M 67k 132.96
Hormel Foods Corporation (HRL) 0.0 $5.9M 135k 43.73
Jabil Circuit (JBL) 0.0 $6.6M 184k 35.77
Alliant Energy Corporation (LNT) 0.0 $6.7M 125k 53.93
Pan American Silver Corp Can (PAAS) 0.0 $6.3M 405k 15.68
Silicon Laboratories (SLAB) 0.0 $6.2M 56k 111.35
Exponent (EXPO) 0.0 $6.1M 87k 69.90
F5 Networks (FFIV) 0.0 $8.5M 61k 140.43
MasTec (MTZ) 0.0 $5.8M 90k 64.93
Repligen Corporation (RGEN) 0.0 $6.3M 83k 76.69
Rockwell Automation (ROK) 0.0 $7.4M 45k 164.80
National Health Investors (NHI) 0.0 $8.0M 97k 82.39
Iamgold Corp (IAG) 0.0 $9.5M 2.8M 3.41
American International (AIG) 0.0 $7.9M 143k 55.70
Ball Corporation (BALL) 0.0 $6.5M 89k 72.81
Yamana Gold 0.0 $8.3M 2.6M 3.18
Generac Holdings (GNRC) 0.0 $5.8M 74k 78.34
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 74k 109.12
Mag Silver Corp 0.0 $6.7M 632k 10.61
General Motors Company (GM) 0.0 $7.4M 197k 37.48
Motorola Solutions (MSI) 0.0 $7.5M 44k 170.41
Enerplus Corp 0.0 $5.9M 790k 7.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.7M 143k 53.80
Wp Carey (WPC) 0.0 $6.1M 68k 89.49
Epr Properties (EPR) 0.0 $9.0M 118k 76.86
L Brands 0.0 $6.9M 352k 19.59
Brp (DOOO) 0.0 $7.2M 184k 38.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 146k 44.02
Essent (ESNT) 0.0 $8.2M 172k 47.67
Parsley Energy Inc-class A 0.0 $8.4M 499k 16.80
Anthem (ELV) 0.0 $6.3M 26k 240.09
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 363k 21.12
Apple Hospitality Reit (APLE) 0.0 $8.1M 490k 16.58
Hewlett Packard Enterprise (HPE) 0.0 $7.9M 521k 15.17
Atkore Intl (ATKR) 0.0 $7.9M 260k 30.35
Medpace Hldgs (MEDP) 0.0 $6.7M 80k 84.04
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0M 436k 16.09
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 63k 93.11
Global Net Lease (GNL) 0.0 $7.2M 368k 19.50
Jbg Smith Properties (JBGS) 0.0 $8.6M 219k 39.21
Kkr & Co (KKR) 0.0 $6.8M 255k 26.85
Spirit Realty Capital 0.0 $9.1M 191k 47.86
Ww Intl 0.0 $5.7M 151k 37.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 250k 14.27
Hasbro (HAS) 0.0 $5.1M 43k 118.69
Lear Corporation (LEA) 0.0 $4.5M 38k 117.89
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 152k 14.47
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 38k 91.59
NRG Energy (NRG) 0.0 $5.1M 128k 39.60
Tenaris (TS) 0.0 $3.7M 175k 21.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 48k 54.75
Annaly Capital Management 0.0 $5.4M 613k 8.80
Broadridge Financial Solutions (BR) 0.0 $3.2M 26k 124.41
Hartford Financial Services (HIG) 0.0 $5.1M 85k 60.61
Charles Schwab Corporation (SCHW) 0.0 $2.7M 64k 41.82
State Street Corporation (STT) 0.0 $3.6M 61k 59.18
FTI Consulting (FCN) 0.0 $5.3M 50k 105.98
Interactive Brokers (IBKR) 0.0 $4.2M 78k 53.78
Waste Management (WM) 0.0 $3.3M 28k 115.01
Via 0.0 $2.9M 122k 24.03
Abbott Laboratories (ABT) 0.0 $2.7M 32k 83.66
Norfolk Southern (NSC) 0.0 $5.0M 28k 179.66
Dominion Resources (D) 0.0 $2.6M 32k 81.05
Career Education 0.0 $5.0M 314k 15.89
Hawaiian Electric Industries (HE) 0.0 $2.1M 45k 45.61
NetApp (NTAP) 0.0 $5.7M 109k 52.51
Stanley Black & Decker (SWK) 0.0 $2.9M 20k 144.40
SYSCO Corporation (SYY) 0.0 $5.3M 66k 79.41
Trimble Navigation (TRMB) 0.0 $3.2M 82k 38.81
Molson Coors Brewing Company (TAP) 0.0 $4.2M 74k 57.50
Ross Stores (ROST) 0.0 $3.3M 30k 109.83
Tiffany & Co. 0.0 $3.9M 42k 92.63
Akamai Technologies (AKAM) 0.0 $2.9M 32k 91.38
CACI International (CACI) 0.0 $4.8M 21k 231.26
Timken Company (TKR) 0.0 $4.4M 100k 43.51
Laboratory Corp. of America Holdings 0.0 $4.5M 27k 167.99
Darden Restaurants (DRI) 0.0 $3.4M 28k 118.22
United Rentals (URI) 0.0 $5.4M 43k 124.65
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 35k 116.66
Masco Corporation (MAS) 0.0 $2.1M 50k 41.68
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 148k 16.75
Unum (UNM) 0.0 $5.3M 180k 29.72
Cott Corp 0.0 $2.5M 198k 12.47
Tyson Foods (TSN) 0.0 $2.6M 30k 86.12
Haemonetics Corporation (HAE) 0.0 $3.0M 24k 126.13
CenturyLink 0.0 $2.7M 220k 12.48
Yum! Brands (YUM) 0.0 $2.7M 24k 113.43
Progress Software Corporation (PRGS) 0.0 $5.6M 148k 38.06
American Financial (AFG) 0.0 $5.1M 48k 107.84
AGCO Corporation (AGCO) 0.0 $3.0M 40k 75.70
Allstate Corporation (ALL) 0.0 $5.2M 48k 108.68
BB&T Corporation 0.0 $4.1M 77k 53.36
Halliburton Company (HAL) 0.0 $5.5M 294k 18.85
Rio Tinto (RIO) 0.0 $4.0M 77k 52.09
Symantec Corporation 0.0 $2.1M 88k 23.63
Target Corporation (TGT) 0.0 $4.6M 43k 106.90
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 56k 76.63
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 20k 128.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 226k 9.57
Southern Company (SO) 0.0 $2.8M 46k 61.76
EOG Resources (EOG) 0.0 $2.8M 38k 74.23
General Dynamics Corporation (GD) 0.0 $5.4M 30k 182.72
Clorox Company (CLX) 0.0 $2.3M 15k 151.90
Deluxe Corporation (DLX) 0.0 $5.1M 104k 49.16
W.R. Berkley Corporation (WRB) 0.0 $3.6M 50k 72.23
Toll Brothers (TOL) 0.0 $5.4M 131k 41.05
Advance Auto Parts (AAP) 0.0 $4.3M 26k 165.39
Eagle Materials (EXP) 0.0 $1.9M 21k 89.99
AvalonBay Communities (AVB) 0.0 $4.3M 20k 215.33
Public Service Enterprise (PEG) 0.0 $4.2M 68k 62.08
Xcel Energy (XEL) 0.0 $3.0M 47k 64.90
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 44k 128.12
Applied Materials (AMAT) 0.0 $5.6M 112k 49.90
Credit Acceptance (CACC) 0.0 $4.4M 9.6k 461.29
Marathon Oil Corporation (MRO) 0.0 $2.4M 192k 12.27
NVR (NVR) 0.0 $5.4M 1.5k 3717.42
CNA Financial Corporation (CNA) 0.0 $3.4M 69k 49.25
Avis Budget (CAR) 0.0 $4.8M 170k 28.26
ACCO Brands Corporation (ACCO) 0.0 $2.2M 223k 9.87
Advanced Micro Devices (AMD) 0.0 $3.9M 133k 28.99
NetEase (NTES) 0.0 $5.6M 21k 266.17
McGrath Rent (MGRC) 0.0 $3.9M 56k 69.59
Juniper Networks (JNPR) 0.0 $2.4M 98k 24.75
WNS 0.0 $3.2M 55k 58.74
Celanese Corporation (CE) 0.0 $2.2M 18k 122.31
Humana (HUM) 0.0 $3.7M 14k 255.65
Key (KEY) 0.0 $4.2M 238k 17.84
Owens-Illinois 0.0 $2.6M 256k 10.27
Steel Dynamics (STLD) 0.0 $4.6M 154k 29.80
Amedisys (AMED) 0.0 $3.2M 25k 130.99
Banco Macro SA (BMA) 0.0 $2.1M 82k 26.03
Banco Santander-Chile (BSAC) 0.0 $2.5M 88k 28.00
Reliance Steel & Aluminum (RS) 0.0 $3.0M 30k 99.66
Euronet Worldwide (EEFT) 0.0 $5.5M 37k 146.29
HEICO Corporation (HEI) 0.0 $5.6M 45k 124.88
Hibbett Sports (HIBB) 0.0 $4.8M 208k 22.90
Manhattan Associates (MANH) 0.0 $5.2M 64k 80.67
MarketAxess Holdings (MKTX) 0.0 $2.2M 6.9k 327.51
Oge Energy Corp (OGE) 0.0 $2.2M 48k 45.38
Omega Healthcare Investors (OHI) 0.0 $4.2M 100k 41.79
Boston Beer Company (SAM) 0.0 $4.6M 13k 364.08
Ternium (TX) 0.0 $5.6M 291k 19.19
Credicorp (BAP) 0.0 $4.5M 21k 208.46
Ciena Corporation (CIEN) 0.0 $5.0M 127k 39.23
HMS Holdings 0.0 $4.0M 115k 34.47
Lululemon Athletica (LULU) 0.0 $5.5M 29k 192.52
MFA Mortgage Investments 0.0 $2.2M 292k 7.36
Skyworks Solutions (SWKS) 0.0 $4.5M 57k 79.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 24k 109.49
Extra Space Storage (EXR) 0.0 $2.4M 20k 116.80
Gentex Corporation (GNTX) 0.0 $2.1M 78k 27.53
Realty Income (O) 0.0 $3.4M 45k 76.68
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 295k 15.48
UniFirst Corporation (UNF) 0.0 $3.7M 19k 195.13
Watts Water Technologies (WTS) 0.0 $2.6M 28k 93.74
Lattice Semiconductor (LSCC) 0.0 $2.7M 149k 18.28
Arbor Realty Trust (ABR) 0.0 $3.1M 234k 13.11
LTC Properties (LTC) 0.0 $3.9M 76k 51.22
Prospect Capital Corporation (PSEC) 0.0 $3.0M 450k 6.59
K12 0.0 $2.4M 91k 26.40
Mesa Laboratories (MLAB) 0.0 $2.4M 10k 237.82
Boston Properties (BXP) 0.0 $4.1M 32k 129.65
CBOE Holdings (CBOE) 0.0 $2.2M 19k 114.90
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 80k 42.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 34k 127.49
Udr (UDR) 0.0 $5.5M 113k 48.48
Camden Property Trust (CPT) 0.0 $4.0M 36k 111.02
Alpha & Omega Semiconductor (AOSL) 0.0 $3.1M 256k 12.28
Fortinet (FTNT) 0.0 $2.1M 27k 76.76
Hldgs (UAL) 0.0 $3.7M 41k 88.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 37k 116.30
LeMaitre Vascular (LMAT) 0.0 $3.3M 98k 34.18
Chatham Lodging Trust (CLDT) 0.0 $3.2M 175k 18.15
CoreSite Realty 0.0 $2.7M 22k 121.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0M 173k 28.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 19k 113.36
Exfo 0.0 $3.7M 922k 3.99
Crescent Point Energy Trust 0.0 $2.3M 546k 4.26
B2gold Corp (BTG) 0.0 $4.9M 1.5M 3.23
Summit Hotel Properties (INN) 0.0 $4.7M 403k 11.60
Fortune Brands (FBIN) 0.0 $4.4M 81k 54.69
J Global (ZD) 0.0 $3.9M 43k 90.83
Telephone And Data Systems (TDS) 0.0 $3.1M 119k 25.80
Tenet Healthcare Corporation (THC) 0.0 $3.3M 150k 22.12
Sandstorm Gold (SAND) 0.0 $2.6M 459k 5.64
Israel Chemicals 0.0 $2.0M 398k 4.94
Blackberry (BB) 0.0 $2.9M 548k 5.25
Cnh Industrial (CNH) 0.0 $2.2M 216k 10.15
Ambev Sa- (ABEV) 0.0 $4.4M 963k 4.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.8M 277k 10.01
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 13k 152.69
Twitter 0.0 $2.6M 62k 41.19
Graham Hldgs (GHC) 0.0 $2.7M 4.1k 663.36
Tpg Specialty Lnding Inc equity 0.0 $3.6M 170k 20.98
Arcbest (ARCB) 0.0 $2.3M 77k 30.45
Synovus Finl (SNV) 0.0 $3.9M 110k 35.76
Navient Corporation equity (NAVI) 0.0 $3.6M 278k 12.80
Jd (JD) 0.0 $3.5M 123k 28.21
Geo Group Inc/the reit (GEO) 0.0 $2.1M 118k 17.34
Paycom Software (PAYC) 0.0 $2.7M 13k 209.47
Cdk Global Inc equities 0.0 $4.7M 97k 48.09
Cyberark Software (CYBR) 0.0 $2.2M 22k 99.84
Globant S A (GLOB) 0.0 $4.6M 51k 91.58
Enova Intl (ENVA) 0.0 $4.3M 210k 20.75
Healthcare Tr Amer Inc cl a 0.0 $2.6M 88k 29.38
Mylan Nv 0.0 $3.7M 186k 19.78
Eversource Energy (ES) 0.0 $2.6M 31k 85.46
Chimera Investment Corp etf 0.0 $3.3M 167k 19.56
Monster Beverage Corp (MNST) 0.0 $5.0M 87k 58.06
Wec Energy Group (WEC) 0.0 $5.1M 53k 95.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 277k 14.88
Kraft Heinz (KHC) 0.0 $2.5M 88k 27.94
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 860k 5.80
Cable One (CABO) 0.0 $4.0M 3.2k 1254.74
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 362k 14.00
Welltower Inc Com reit (WELL) 0.0 $4.8M 53k 90.65
California Res Corp 0.0 $2.2M 219k 10.20
Washington Prime Group 0.0 $2.9M 693k 4.14
Trade Desk (TTD) 0.0 $2.8M 15k 187.54
Alcoa (AA) 0.0 $2.7M 133k 20.07
Dmc Global (BOOM) 0.0 $3.5M 80k 43.98
Qiagen Nv 0.0 $4.2M 129k 32.75
Snap Inc cl a (SNAP) 0.0 $2.1M 133k 15.80
Dxc Technology (DXC) 0.0 $1.9M 66k 29.51
Alteryx 0.0 $2.3M 21k 107.44
Smart Global Holdings 0.0 $3.6M 140k 25.48
Brighthouse Finl (BHF) 0.0 $5.5M 135k 40.47
Delphi Automotive Inc international 0.0 $4.4M 50k 87.41
Funko (FNKO) 0.0 $4.8M 235k 20.58
Booking Holdings (BKNG) 0.0 $4.3M 2.2k 1962.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.5M 245k 22.59
Huazhu Group (HTHT) 0.0 $2.9M 87k 33.02
Colony Cap Inc New cl a 0.0 $3.9M 650k 6.02
Graftech International (EAF) 0.0 $2.7M 211k 12.80
Exantas Cap Corp 0.0 $3.5M 308k 11.37
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8M 185k 25.87
Brookfield Property Reit Inc cl a 0.0 $3.2M 156k 20.39
Site Centers Corp 0.0 $5.4M 357k 15.11
Dell Technologies (DELL) 0.0 $5.5M 106k 51.86
Maxar Technologies 0.0 $3.5M 466k 7.60
Fox Corp (FOXA) 0.0 $5.1M 161k 31.54
Danaher Corporation 4.75 mnd cv p 0.0 $2.9M 2.5k 1139.97
Dow (DOW) 0.0 $4.9M 102k 47.65
L3harris Technologies (LHX) 0.0 $2.2M 11k 208.64
Xerox Corp (XRX) 0.0 $2.0M 65k 29.92
Globe Life (GL) 0.0 $2.4M 26k 95.77
Ubiquiti (UI) 0.0 $4.3M 36k 118.26
Compass Minerals International (CMP) 0.0 $1.4M 25k 56.50
Owens Corning (OC) 0.0 $422k 6.7k 63.24
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 63.92
Ansys (ANSS) 0.0 $706k 3.2k 221.39
Radware Ltd ord (RDWR) 0.0 $1.1M 46k 24.26
BlackRock 0.0 $289k 649.00 445.30
Genworth Financial (GNW) 0.0 $1.4M 324k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $757k 34k 22.22
American Express Company (AXP) 0.0 $435k 3.7k 118.27
Bank of New York Mellon Corporation (BK) 0.0 $794k 18k 45.22
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 2.5k 89.39
Nasdaq Omx (NDAQ) 0.0 $1.4M 14k 99.35
CSX Corporation (CSX) 0.0 $1.1M 16k 69.30
Devon Energy Corporation (DVN) 0.0 $832k 35k 24.07
Ecolab (ECL) 0.0 $282k 1.4k 198.17
Expeditors International of Washington (EXPD) 0.0 $373k 5.0k 74.30
FedEx Corporation (FDX) 0.0 $253k 1.7k 145.32
IAC/InterActive 0.0 $249k 1.1k 218.23
M&T Bank Corporation (MTB) 0.0 $297k 1.9k 157.98
Tractor Supply Company (TSCO) 0.0 $852k 9.4k 90.47
Regeneron Pharmaceuticals (REGN) 0.0 $956k 3.4k 277.42
Teva Pharmaceutical Industries (TEVA) 0.0 $144k 21k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 1.5k 169.21
Martin Marietta Materials (MLM) 0.0 $255k 932.00 273.61
ResMed (RMD) 0.0 $283k 2.1k 135.15
AES Corporation (AES) 0.0 $599k 37k 16.35
Ameren Corporation (AEE) 0.0 $595k 7.4k 79.98
Bunge 0.0 $1.4M 24k 56.61
Lennar Corporation (LEN) 0.0 $576k 10k 55.89
Scholastic Corporation (SCHL) 0.0 $598k 16k 37.73
Apache Corporation 0.0 $279k 11k 25.62
Cameco Corporation (CCJ) 0.0 $1.3M 134k 9.50
Carnival Corporation (CCL) 0.0 $247k 5.7k 43.64
Copart (CPRT) 0.0 $461k 5.7k 80.38
Digital Realty Trust (DLR) 0.0 $539k 4.2k 129.82
Edwards Lifesciences (EW) 0.0 $495k 2.2k 220.10
Genuine Parts Company (GPC) 0.0 $208k 2.1k 99.62
Host Hotels & Resorts (HST) 0.0 $1.3M 74k 17.28
J.B. Hunt Transport Services (JBHT) 0.0 $460k 4.2k 110.71
Kimberly-Clark Corporation (KMB) 0.0 $921k 6.5k 142.09
Kohl's Corporation (KSS) 0.0 $836k 17k 49.69
Nucor Corporation (NUE) 0.0 $830k 16k 50.92
PPG Industries (PPG) 0.0 $411k 3.5k 118.48
V.F. Corporation (VFC) 0.0 $428k 4.8k 89.04
Brown-Forman Corporation (BF.B) 0.0 $277k 4.4k 62.71
Global Payments (GPN) 0.0 $810k 5.1k 159.01
Best Buy (BBY) 0.0 $1.4M 20k 68.99
Redwood Trust (RWT) 0.0 $187k 11k 16.45
Verisign (VRSN) 0.0 $1.9M 10k 188.59
Vulcan Materials Company (VMC) 0.0 $668k 4.4k 151.23
International Paper Company (IP) 0.0 $537k 13k 41.79
Newell Rubbermaid (NWL) 0.0 $991k 53k 18.71
Regions Financial Corporation (RF) 0.0 $221k 14k 15.83
Hanesbrands (HBI) 0.0 $835k 55k 15.31
Mid-America Apartment (MAA) 0.0 $217k 1.7k 130.17
Emerson Electric (EMR) 0.0 $241k 3.6k 66.93
International Flavors & Fragrances (IFF) 0.0 $254k 2.1k 122.65
Analog Devices (ADI) 0.0 $243k 2.2k 111.83
Rent-A-Center (UPBD) 0.0 $315k 12k 25.82
Mettler-Toledo International (MTD) 0.0 $771k 1.1k 704.75
Campbell Soup Company (CPB) 0.0 $1.3M 28k 46.92
Helmerich & Payne (HP) 0.0 $853k 21k 40.05
United States Cellular Corporation (AD) 0.0 $801k 21k 37.59
Novartis (NVS) 0.0 $261k 3.0k 87.00
Casey's General Stores (CASY) 0.0 $232k 1.4k 160.89
NiSource (NI) 0.0 $718k 24k 29.93
Olin Corporation (OLN) 0.0 $524k 28k 18.71
Lancaster Colony (MZTI) 0.0 $458k 3.3k 138.79
Deere & Company (DE) 0.0 $314k 1.9k 168.45
Diageo (DEO) 0.0 $572k 3.5k 163.43
eBay (EBAY) 0.0 $453k 12k 38.95
Honda Motor (HMC) 0.0 $211k 8.1k 26.05
Intuitive Surgical (ISRG) 0.0 $363k 673.00 539.38
Macy's (M) 0.0 $1.2M 77k 15.54
Marsh & McLennan Companies (MMC) 0.0 $736k 7.4k 99.99
Maxim Integrated Products 0.0 $690k 12k 57.92
Unilever 0.0 $342k 5.7k 60.00
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 10k 5.05
Stericycle (SRCL) 0.0 $1.7M 33k 50.92
Dillard's (DDS) 0.0 $596k 9.0k 66.10
PG&E Corporation (PCG) 0.0 $962k 96k 10.00
Illinois Tool Works (ITW) 0.0 $265k 1.7k 156.43
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 95.15
Marriott International (MAR) 0.0 $1.7M 14k 124.39
Novo Nordisk A/S (NVO) 0.0 $460k 8.9k 51.69
Sap (SAP) 0.0 $460k 3.9k 117.95
Barclays (BCS) 0.0 $162k 22k 7.35
Fifth Third Ban (FITB) 0.0 $293k 11k 27.37
Dollar Tree (DLTR) 0.0 $1.6M 14k 114.16
D.R. Horton (DHI) 0.0 $269k 5.1k 52.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.3k 303.95
eHealth (EHTH) 0.0 $224k 3.4k 66.87
Discovery Communications 0.0 $373k 14k 26.64
GATX Corporation (GATX) 0.0 $1.5M 19k 77.52
PDL BioPharma 0.0 $78k 36k 2.17
PPL Corporation (PPL) 0.0 $1.6M 50k 31.50
Sempra Energy (SRE) 0.0 $1.5M 10k 147.65
American National Insurance Company 0.0 $1.9M 15k 123.73
C.H. Robinson Worldwide (CHRW) 0.0 $440k 5.2k 84.86
Chesapeake Energy Corporation 0.0 $165k 117k 1.41
Robert Half International (RHI) 0.0 $1.7M 31k 55.65
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 110.00
Netflix (NFLX) 0.0 $861k 3.2k 267.47
Toyota Motor Corporation (TM) 0.0 $309k 2.3k 134.35
Domino's Pizza (DPZ) 0.0 $250k 1.0k 244.62
Toro Company (TTC) 0.0 $315k 4.3k 73.34
Ventas (VTR) 0.0 $1.9M 25k 73.03
Ashford Hospitality Trust 0.0 $129k 40k 3.27
Gray Television (GTN) 0.0 $908k 56k 16.32
Nexstar Broadcasting (NXST) 0.0 $1.4M 13k 102.33
Take-Two Interactive Software (TTWO) 0.0 $831k 6.6k 125.32
Genes (GCO) 0.0 $224k 5.6k 40.00
Amdocs Ltd ord (DOX) 0.0 $1.7M 26k 66.12
Micron Technology (MU) 0.0 $1.9M 44k 42.85
Brinker International (EAT) 0.0 $244k 5.7k 42.69
Activision Blizzard 0.0 $1.3M 24k 52.92
Illumina (ILMN) 0.0 $263k 863.00 304.75
Under Armour (UAA) 0.0 $1.0M 52k 19.94
Baidu (BIDU) 0.0 $1.7M 17k 102.74
Companhia de Saneamento Basi (SBS) 0.0 $121k 10k 11.86
Insight Enterprises (NSIT) 0.0 $585k 11k 55.71
Kelly Services (KELYA) 0.0 $866k 36k 24.22
W&T Offshore (WTI) 0.0 $86k 20k 4.37
Wabash National Corporation (WNC) 0.0 $966k 67k 14.51
E.W. Scripps Company (SSP) 0.0 $1.9M 140k 13.28
Huntsman Corporation (HUN) 0.0 $739k 32k 23.27
PennantPark Investment (PNNT) 0.0 $1.8M 293k 6.27
Perficient (PRFT) 0.0 $285k 7.4k 38.51
World Wrestling Entertainment 0.0 $740k 10k 71.15
Xinyuan Real Estate 0.0 $370k 91k 4.06
Atmos Energy Corporation (ATO) 0.0 $350k 3.1k 113.78
BBVA Banco Frances 0.0 $81k 19k 4.33
Bio-Rad Laboratories (BIO) 0.0 $205k 617.00 332.25
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.5k 417.67
CenterPoint Energy (CNP) 0.0 $222k 7.3k 30.21
Canadian Solar (CSIQ) 0.0 $581k 31k 18.86
Concho Resources 0.0 $448k 6.6k 67.93
Quest Diagnostics Incorporated (DGX) 0.0 $211k 2.0k 107.11
DiamondRock Hospitality Company (DRH) 0.0 $186k 18k 10.28
Essex Property Trust (ESS) 0.0 $1.0M 3.1k 326.75
Exelixis (EXEL) 0.0 $193k 11k 17.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 99k 10.45
Hornbeck Offshore Services 0.0 $1.2M 1.6M 0.76
Intuit (INTU) 0.0 $1.0M 3.9k 265.82
Banco Itau Holding Financeira (ITUB) 0.0 $453k 54k 8.41
Northern Oil & Gas 0.0 $490k 250k 1.96
EnPro Industries (NPO) 0.0 $415k 6.1k 68.60
Omnicell (OMCL) 0.0 $1.3M 18k 72.26
Prudential Public Limited Company (PUK) 0.0 $346k 9.5k 36.42
Royal Gold (RGLD) 0.0 $835k 6.8k 123.16
Banco Santander (SAN) 0.0 $92k 23k 4.00
Superior Industries International (SSUP) 0.0 $85k 29k 2.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.9k 250.59
Cbiz (CBZ) 0.0 $925k 39k 23.51
Centene Corporation (CNC) 0.0 $255k 5.9k 43.20
CRH 0.0 $244k 7.1k 34.37
FormFactor (FORM) 0.0 $199k 11k 18.69
World Fuel Services Corporation (WKC) 0.0 $1.6M 41k 39.95
KLA-Tencor Corporation (KLAC) 0.0 $523k 3.3k 159.55
Lennox International (LII) 0.0 $337k 1.4k 243.32
Molina Healthcare (MOH) 0.0 $246k 2.2k 109.58
Neurocrine Biosciences (NBIX) 0.0 $795k 8.8k 90.12
Novagold Resources Inc Cad (NG) 0.0 $642k 106k 6.07
NetScout Systems (NTCT) 0.0 $1.5M 66k 23.06
Old Dominion Freight Line (ODFL) 0.0 $431k 2.5k 169.82
Aqua America 0.0 $863k 19k 44.84
American States Water Company (AWR) 0.0 $395k 4.4k 89.77
Church & Dwight (CHD) 0.0 $1.7M 22k 75.22
Duke Realty Corporation 0.0 $1.3M 37k 33.97
Ensign (ENSG) 0.0 $807k 18k 44.32
Kforce (KFRC) 0.0 $747k 20k 37.83
Kansas City Southern 0.0 $565k 4.3k 132.94
Lloyds TSB (LYG) 0.0 $222k 84k 2.64
Marcus Corporation (MCS) 0.0 $1.2M 34k 37.00
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 6.8k 156.25
NorthWestern Corporation (NWE) 0.0 $518k 6.9k 75.05
Schweitzer-Mauduit International (MATV) 0.0 $276k 7.4k 37.50
Village Super Market (VLGEA) 0.0 $209k 7.9k 26.46
Commercial Vehicle (CVGI) 0.0 $184k 26k 7.19
Flotek Industries 0.0 $75k 34k 2.21
PC Connection (CNXN) 0.0 $296k 7.6k 38.95
Greenbrier Companies (GBX) 0.0 $738k 25k 30.12
HCP 0.0 $1.3M 37k 35.62
iRobot Corporation (IRBT) 0.0 $1.7M 28k 61.67
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 11k 154.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 89k 19.17
ePlus (PLUS) 0.0 $457k 6.0k 76.17
Gran Tierra Energy 0.0 $70k 56k 1.24
New Gold Inc Cda (NGD) 0.0 $361k 357k 1.01
Oppenheimer Holdings (OPY) 0.0 $1.3M 42k 30.07
Seabridge Gold (SA) 0.0 $200k 16k 12.66
Sterling Construction Company (STRL) 0.0 $134k 10k 13.19
Blackrock Kelso Capital 0.0 $1.0M 208k 5.01
China Yuchai Intl (CYD) 0.0 $356k 28k 12.95
American Water Works (AWK) 0.0 $830k 6.7k 124.23
CBL & Associates Properties 0.0 $255k 198k 1.29
Oneok (OKE) 0.0 $277k 3.8k 73.63
Pinnacle West Capital Corporation (PNW) 0.0 $472k 4.9k 97.06
Signet Jewelers (SIG) 0.0 $643k 38k 16.75
Northern Dynasty Minerals Lt (NAK) 0.0 $554k 938k 0.59
Tesla Motors (TSLA) 0.0 $1.7M 7.0k 240.93
Amarin Corporation 0.0 $1.1M 74k 15.15
Verint Systems (VRNT) 0.0 $1.3M 30k 42.79
QEP Resources 0.0 $444k 120k 3.70
EXACT Sciences Corporation (EXAS) 0.0 $562k 6.2k 90.40
Vanguard Growth ETF (VUG) 0.0 $549k 3.3k 166.36
FleetCor Technologies 0.0 $358k 1.3k 286.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $268k 3.8k 71.11
Invesco Mortgage Capital 0.0 $450k 29k 15.32
O'reilly Automotive (ORLY) 0.0 $444k 1.1k 398.92
SPS Commerce (SPSC) 0.0 $1.0M 22k 47.07
THL Credit 0.0 $923k 136k 6.80
NeoGenomics (NEO) 0.0 $482k 25k 19.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $807k 14k 57.23
HudBay Minerals (HBM) 0.0 $1.7M 476k 3.61
Mountain Province Diamonds (MPVDF) 0.0 $1.9M 2.0M 0.96
New York Mortgage Trust 0.0 $338k 56k 6.08
Vermilion Energy (VET) 0.0 $1.7M 100k 16.71
Glu Mobile 0.0 $77k 15k 5.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 24k 53.26
shares First Bancorp P R (FBP) 0.0 $160k 16k 9.97
Huntington Ingalls Inds (HII) 0.0 $868k 4.1k 211.76
Te Connectivity Ltd for 0.0 $1.5M 16k 93.19
Medley Capital Corporation 0.0 $493k 190k 2.59
Hca Holdings (HCA) 0.0 $475k 3.9k 120.50
Solar Senior Capital 0.0 $1.2M 67k 17.76
Just Energy Group 0.0 $207k 87k 2.37
Mosaic (MOS) 0.0 $207k 10k 20.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 27k 49.16
Radiant Logistics (RLGT) 0.0 $154k 30k 5.19
Cubesmart (CUBE) 0.0 $846k 24k 34.88
Fidus Invt (FDUS) 0.0 $1.1M 76k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 21k 71.55
Xylem (XYL) 0.0 $1.9M 24k 79.60
Expedia (EXPE) 0.0 $446k 3.3k 134.34
Wpx Energy 0.0 $582k 55k 10.58
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 14k 128.12
Renewable Energy 0.0 $1.3M 88k 15.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $192k 22k 8.93
Pdc Energy 0.0 $694k 25k 27.76
Ingredion Incorporated (INGR) 0.0 $457k 5.6k 81.77
Resolute Fst Prods In 0.0 $215k 46k 4.71
Duke Energy (DUK) 0.0 $1.5M 16k 95.88
Lpl Financial Holdings (LPLA) 0.0 $945k 12k 81.90
Matson (MATX) 0.0 $769k 21k 37.51
Western Asset Mortgage cmn 0.0 $241k 25k 9.64
Alexander & Baldwin (ALEX) 0.0 $483k 20k 24.52
Ares Coml Real Estate (ACRE) 0.0 $923k 61k 15.23
Servicenow (NOW) 0.0 $275k 1.1k 253.46
Gold Std Ventures 0.0 $1.0M 1.3M 0.77
Global X Fds glbl x mlp etf 0.0 $748k 89k 8.38
Turquoisehillres 0.0 $7.1k 15k 0.47
Palo Alto Networks (PANW) 0.0 $279k 1.4k 203.80
Asml Holding (ASML) 0.0 $298k 1.2k 248.33
Monroe Cap (MRCC) 0.0 $538k 51k 10.55
Asanko Gold 0.0 $1.1M 1.2M 0.91
Artisan Partners (APAM) 0.0 $316k 11k 28.26
Orchid Is Cap 0.0 $58k 10k 5.74
Hannon Armstrong (HASI) 0.0 $667k 23k 29.16
Blackstone Mtg Tr (BXMT) 0.0 $594k 17k 35.83
News (NWSA) 0.0 $279k 20k 13.92
Sprint 0.0 $700k 113k 6.17
Hd Supply 0.0 $690k 18k 39.15
Fox Factory Hldg (FOXF) 0.0 $243k 3.9k 62.31
Ringcentral (RNG) 0.0 $1.3M 10k 125.63
Mix Telematics Ltd - 0.0 $157k 11k 13.96
Intercontinental Exchange (ICE) 0.0 $746k 8.1k 92.21
Sirius Xm Holdings 0.0 $63k 10k 6.28
Allegion Plc equity (ALLE) 0.0 $283k 2.7k 103.51
Antero Res (AR) 0.0 $72k 24k 3.00
Chegg (CHGG) 0.0 $1.7M 55k 29.94
Burlington Stores (BURL) 0.0 $492k 2.5k 200.00
Veracyte (VCYT) 0.0 $370k 15k 24.03
Santander Consumer Usa 0.0 $1.3M 50k 25.50
Malibu Boats (MBUU) 0.0 $663k 22k 30.68
Pentair cs (PNR) 0.0 $1.9M 49k 37.79
Dorian Lpg (LPG) 0.0 $198k 19k 10.37
Grubhub 0.0 $353k 6.3k 56.18
Fnf (FNF) 0.0 $460k 10k 44.42
Caretrust Reit (CTRE) 0.0 $966k 41k 23.50
Spok Holdings (SPOK) 0.0 $205k 17k 11.95
Osisko Gold Royalties 0.0 $1.5M 165k 9.30
Trinseo S A 0.0 $1.9M 44k 42.95
Alcentra Cap 0.0 $869k 98k 8.89
Servicemaster Global 0.0 $461k 8.3k 55.87
Sage Therapeutics (SAGE) 0.0 $1.2M 8.6k 140.34
Citizens Financial (CFG) 0.0 $234k 6.6k 35.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $98k 10k 9.44
New Residential Investment (RITM) 0.0 $1.1M 73k 15.68
Crown Castle Intl (CCI) 0.0 $1.0M 7.5k 139.06
Fiat Chrysler Auto 0.0 $751k 58k 12.94
New Senior Inv Grp 0.0 $270k 40k 6.68
On Deck Capital 0.0 $602k 179k 3.36
Axalta Coating Sys (AXTA) 0.0 $808k 27k 30.14
Freshpet (FRPT) 0.0 $694k 14k 49.75
Equinix (EQIX) 0.0 $712k 1.2k 576.99
Goldmansachsbdc (GSBD) 0.0 $1.6M 79k 20.08
Solaredge Technologies (SEDG) 0.0 $352k 4.2k 83.81
Ascendis Pharma A S (ASND) 0.0 $850k 8.8k 96.35
Etsy (ETSY) 0.0 $806k 14k 56.48
Edgewell Pers Care (EPC) 0.0 $1.8M 54k 32.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $337k 13k 25.09
Armour Residential Reit Inc Re 0.0 $198k 12k 16.75
Paypal Holdings (PYPL) 0.0 $1.3M 12k 103.61
Arbutus Biopharma (ABUS) 0.0 $61k 40k 1.53
National Western Life (NWLI) 0.0 $776k 2.9k 268.51
Sunrun (RUN) 0.0 $290k 17k 16.71
Everi Hldgs (EVRI) 0.0 $144k 17k 8.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 22k 58.63
Hp (HPQ) 0.0 $1.4M 73k 18.92
Rmr Group Inc cl a (RMR) 0.0 $684k 15k 45.51
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 69k 16.94
Avangrid 0.0 $985k 19k 52.25
Associated Cap Group Inc cl a (ACGP) 0.0 $276k 7.8k 35.61
Willis Towers Watson (WTW) 0.0 $364k 1.9k 193.00
Ferrari Nv Ord (RACE) 0.0 $572k 3.7k 154.30
Novanta (NOVT) 0.0 $731k 9.0k 81.68
Brookfield Business Partners unit (BBU) 0.0 $1.6M 30k 51.89
Secureworks Corp Cl A (SCWX) 0.0 $163k 13k 12.93
Overseas Shipholding Group I Cl A (OSG) 0.0 $101k 58k 1.76
Twilio Inc cl a (TWLO) 0.0 $1.2M 11k 110.01
Ashland (ASH) 0.0 $419k 5.4k 77.02
Elf Beauty (ELF) 0.0 $1.2M 71k 17.51
Verso Corp cl a 0.0 $1.5M 122k 12.38
Corecivic (CXW) 0.0 $249k 14k 17.29
Mortgage Reit Index real (REM) 0.0 $1.7M 41k 42.13
Hostess Brands 0.0 $242k 17k 13.99
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 72.70
International Seaways (INSW) 0.0 $902k 47k 19.25
Sba Communications Corp (SBAC) 0.0 $475k 2.0k 241.36
Ichor Holdings (ICHR) 0.0 $340k 14k 24.16
Innovative Industria A (IIPR) 0.0 $217k 2.4k 92.34
Aquaventure Holdings 0.0 $218k 11k 19.46
Technipfmc (FTI) 0.0 $311k 13k 24.13
Vistra Energy (VST) 0.0 $1.3M 47k 26.72
Aurora Cannabis Inc snc 0.0 $405k 92k 4.39
Canopy Gro 0.0 $530k 23k 22.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.5M 30k 50.07
Xperi 0.0 $478k 23k 20.67
Veon 0.0 $1.2M 505k 2.40
Adtalem Global Ed (ATGE) 0.0 $1.8M 46k 38.09
Cloudera 0.0 $781k 88k 8.85
Okta Inc cl a (OKTA) 0.0 $291k 3.0k 98.51
Elevate Credit 0.0 $859k 204k 4.21
Granite Pt Mtg Tr (GPMT) 0.0 $676k 36k 18.75
Ssr Mining (SSRM) 0.0 $1.5M 101k 14.52
Stars Group 0.0 $717k 48k 14.97
Cleveland-cliffs (CLF) 0.0 $100k 14k 7.20
Roku (ROKU) 0.0 $940k 9.2k 101.71
Coda Octopus Group (CODA) 0.0 $133k 16k 8.20
Tapestry (TPR) 0.0 $971k 37k 26.05
Two Hbrs Invt Corp Com New reit 0.0 $566k 43k 13.14
Liberty Latin America (LILA) 0.0 $288k 17k 17.04
Liberty Latin America Ser C (LILAK) 0.0 $332k 19k 17.09
Ttec Holdings (TTEC) 0.0 $261k 5.5k 47.80
Cronos Group (CRON) 0.0 $149k 16k 9.07
Ppdai Group 0.0 $387k 134k 2.90
Hexindai Inc depository receipt 0.0 $412k 269k 1.53
Oxford Square Ca (OXSQ) 0.0 $519k 83k 6.23
Gci Liberty Incorporated 0.0 $618k 10k 62.11
Adt (ADT) 0.0 $1.1M 182k 6.27
Zscaler Incorporated (ZS) 0.0 $581k 12k 47.24
Turtle Beach Corp (TBCH) 0.0 $168k 14k 11.66
Evergy (EVRG) 0.0 $1.4M 22k 66.54
Perspecta 0.0 $940k 36k 26.11
Equinor Asa (EQNR) 0.0 $390k 21k 18.93
Docusign (DOCU) 0.0 $324k 5.2k 61.84
Keurig Dr Pepper (KDP) 0.0 $1.6M 60k 27.31
Everquote Cl A Ord (EVER) 0.0 $258k 12k 21.31
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.6M 232k 7.04
Bausch Health Companies (BHC) 0.0 $1.3M 62k 21.85
Retail Value Inc reit 0.0 $296k 8.0k 37.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $793k 59k 13.56
Mr Cooper Group 0.0 $251k 24k 10.61
Liveramp Holdings (RAMP) 0.0 $679k 16k 42.97
Ego (EGO) 0.0 $1.4M 182k 7.77
Apollo Investment Corp. (MFIC) 0.0 $1.6M 96k 16.09
Kosmos Energy (KOS) 0.0 $624k 100k 6.24
Fox Corporation (FOX) 0.0 $201k 6.4k 31.47
Endologix 0.0 $727k 183k 3.97
Hermitage Offshore Service L 0.0 $996k 866k 1.15
Dynex Cap (DX) 0.0 $379k 26k 14.78