Mackenzie Financial as of March 31, 2017
Portfolio Holdings for Mackenzie Financial
Mackenzie Financial holds 632 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 2.9 | $489M | 11M | 44.61 | |
Rbc Cad (RY) | 2.5 | $432M | 5.9M | 72.91 | |
Tor Dom Bk Cad (TD) | 2.4 | $416M | 8.3M | 50.09 | |
Brookfield Asset Management | 2.3 | $396M | 11M | 36.46 | |
Omni (OMC) | 2.1 | $361M | 4.2M | 86.21 | |
Bk Nova Cad (BNS) | 2.1 | $355M | 6.1M | 58.57 | |
Johnson & Johnson (JNJ) | 1.9 | $329M | 2.6M | 124.55 | |
Nike (NKE) | 1.9 | $330M | 5.9M | 55.73 | |
Citigroup (C) | 1.8 | $306M | 5.1M | 59.82 | |
Henry Schein (HSIC) | 1.7 | $294M | 1.7M | 169.97 | |
W.W. Grainger (GWW) | 1.6 | $283M | 1.2M | 232.76 | |
American International (AIG) | 1.6 | $282M | 4.5M | 62.43 | |
Canadian Natl Ry (CNI) | 1.5 | $256M | 3.5M | 73.93 | |
United Parcel Service (UPS) | 1.5 | $255M | 2.4M | 107.30 | |
Wells Fargo & Company (WFC) | 1.4 | $240M | 4.3M | 55.66 | |
Manulife Finl Corp (MFC) | 1.4 | $237M | 13M | 17.74 | |
Canadian Natural Resources (CNQ) | 1.4 | $232M | 7.1M | 32.79 | |
Bank Of Montreal Cadcom (BMO) | 1.3 | $225M | 3.0M | 74.79 | |
Bank of America Corporation (BAC) | 1.2 | $204M | 8.6M | 23.59 | |
Procter & Gamble Company (PG) | 1.1 | $188M | 2.1M | 89.85 | |
Canadian Pacific Railway | 1.1 | $184M | 1.3M | 146.92 | |
Magna Intl Inc cl a (MGA) | 1.0 | $164M | 3.8M | 43.16 | |
Becton, Dickinson and (BDX) | 0.9 | $161M | 875k | 183.44 | |
Danaher Corporation (DHR) | 0.9 | $153M | 1.8M | 85.53 | |
Transcanada Corp | 0.9 | $151M | 3.3M | 46.15 | |
Pembina Pipeline Corp (PBA) | 0.9 | $148M | 4.7M | 31.71 | |
U.S. Bancorp (USB) | 0.8 | $142M | 2.8M | 51.50 | |
Costco Wholesale Corporation (COST) | 0.8 | $139M | 830k | 167.69 | |
Crescent Point Energy Trust (CPG) | 0.8 | $133M | 12M | 10.82 | |
Potash Corp. Of Saskatchewan I | 0.8 | $129M | 7.5M | 17.08 | |
Amphenol Corporation (APH) | 0.7 | $125M | 1.8M | 71.17 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $118M | 5.4M | 21.90 | |
Cae (CAE) | 0.7 | $112M | 7.3M | 15.29 | |
Telus Ord (TU) | 0.7 | $112M | 3.4M | 32.48 | |
Fortive (FTV) | 0.6 | $110M | 1.8M | 60.22 | |
Enbridge (ENB) | 0.6 | $109M | 2.6M | 41.84 | |
DaVita (DVA) | 0.6 | $103M | 1.5M | 67.97 | |
International Business Machines (IBM) | 0.6 | $103M | 593k | 174.14 | |
McKesson Corporation (MCK) | 0.6 | $100M | 672k | 148.26 | |
Pepsi (PEP) | 0.6 | $97M | 868k | 111.86 | |
Sun Life Financial (SLF) | 0.6 | $98M | 2.7M | 36.55 | |
Suncor Energy (SU) | 0.6 | $98M | 3.2M | 30.75 | |
Cenovus Energy (CVE) | 0.6 | $95M | 8.4M | 11.30 | |
Visa (V) | 0.6 | $94M | 1.1M | 88.87 | |
Apple (AAPL) | 0.5 | $93M | 649k | 143.66 | |
Spirit Airlines (SAVE) | 0.5 | $93M | 1.7M | 53.07 | |
First Republic Bank/san F (FRCB) | 0.5 | $91M | 970k | 93.81 | |
Cibc Cad (CM) | 0.5 | $89M | 1.0M | 86.21 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $88M | 374k | 235.74 | |
Rogers Communications -cl B (RCI) | 0.5 | $88M | 2.0M | 44.22 | |
Shaw Communications Inc cl b conv | 0.5 | $84M | 4.1M | 20.72 | |
Microsoft Corporation (MSFT) | 0.5 | $83M | 1.3M | 65.86 | |
Goldcorp | 0.5 | $83M | 5.7M | 14.59 | |
Hca Holdings (HCA) | 0.5 | $82M | 917k | 88.99 | |
Twenty-first Century Fox | 0.5 | $83M | 2.6M | 32.39 | |
Barrick Gold Corp (GOLD) | 0.5 | $80M | 4.2M | 18.99 | |
Union Pacific Corporation (UNP) | 0.5 | $80M | 754k | 105.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $79M | 893k | 87.84 | |
Dex (DXCM) | 0.5 | $79M | 929k | 84.73 | |
Enerplus Corp (ERF) | 0.5 | $79M | 9.8M | 8.05 | |
Goldman Sachs (GS) | 0.4 | $73M | 318k | 229.72 | |
Tenaris (TS) | 0.4 | $72M | 2.1M | 34.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $72M | 85k | 847.80 | |
Williams Companies (WMB) | 0.4 | $71M | 2.4M | 29.59 | |
CVS Caremark Corporation (CVS) | 0.4 | $68M | 869k | 78.50 | |
Agrium | 0.4 | $67M | 697k | 95.55 | |
CommVault Systems (CVLT) | 0.4 | $67M | 1.3M | 50.80 | |
Signature Bank (SBNY) | 0.4 | $65M | 440k | 148.39 | |
Snap-on Incorporated (SNA) | 0.4 | $65M | 384k | 168.67 | |
Baidu (BIDU) | 0.4 | $65M | 374k | 172.52 | |
Alaska Air (ALK) | 0.4 | $65M | 70M | 0.92 | |
Progressive Corporation (PGR) | 0.4 | $63M | 1.6M | 39.18 | |
Apache Corporation | 0.4 | $63M | 1.2M | 51.39 | |
Colgate-Palmolive Company (CL) | 0.4 | $63M | 858k | 73.19 | |
Maximus (MMS) | 0.4 | $64M | 1.0M | 62.20 | |
Bio-techne Corporation (TECH) | 0.4 | $64M | 632k | 101.65 | |
Ansys (ANSS) | 0.4 | $61M | 572k | 106.87 | |
Broadridge Financial Solutions (BR) | 0.4 | $61M | 898k | 67.95 | |
Advantage Oil & Gas | 0.4 | $63M | 9.5M | 6.60 | |
Celestica (CLS) | 0.3 | $60M | 4.1M | 14.53 | |
Advisory Board Company | 0.3 | $60M | 1.3M | 46.80 | |
C.R. Bard | 0.3 | $58M | 235k | 248.54 | |
Allergan | 0.3 | $57M | 237k | 238.92 | |
Inc Resh Hldgs Inc cl a | 0.3 | $55M | 1.2M | 45.85 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $55M | 1.3M | 41.31 | |
Broad | 0.3 | $54M | 248k | 218.96 | |
Automatic Data Processing (ADP) | 0.3 | $53M | 522k | 102.39 | |
Chesapeake Energy Corporation | 0.3 | $54M | 9.1M | 5.94 | |
Servicenow (NOW) | 0.3 | $54M | 613k | 87.47 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $52M | 2.4M | 22.26 | |
Philip Morris International (PM) | 0.3 | $52M | 463k | 112.90 | |
HMS Holdings | 0.3 | $52M | 2.6M | 20.33 | |
Silicon Laboratories (SLAB) | 0.3 | $51M | 698k | 73.55 | |
Motorola Solutions (MSI) | 0.3 | $49M | 571k | 86.22 | |
Axalta Coating Sys (AXTA) | 0.3 | $50M | 1.5M | 32.20 | |
Wal-Mart Stores (WMT) | 0.3 | $48M | 659k | 72.08 | |
Gartner (IT) | 0.3 | $48M | 445k | 107.99 | |
Accenture (ACN) | 0.3 | $47M | 395k | 119.88 | |
Wabtec Corporation (WAB) | 0.3 | $48M | 620k | 78.00 | |
ExlService Holdings (EXLS) | 0.3 | $48M | 1.0M | 47.36 | |
Markel Corporation (MKL) | 0.3 | $47M | 48k | 975.87 | |
Verisk Analytics (VRSK) | 0.3 | $46M | 562k | 81.14 | |
Tyler Technologies (TYL) | 0.3 | $46M | 298k | 154.56 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $46M | 867k | 53.37 | |
Cme (CME) | 0.3 | $45M | 377k | 118.80 | |
General Electric Company | 0.3 | $44M | 1.5M | 29.80 | |
Rowan Companies | 0.3 | $44M | 2.9M | 15.58 | |
Outfront Media (OUT) | 0.3 | $45M | 1.7M | 26.55 | |
Marsh & McLennan Companies (MMC) | 0.2 | $43M | 579k | 73.89 | |
CoStar (CSGP) | 0.2 | $42M | 204k | 207.22 | |
IBERIABANK Corporation | 0.2 | $42M | 532k | 79.10 | |
Jack Henry & Associates (JKHY) | 0.2 | $43M | 461k | 93.10 | |
Charles River Laboratories (CRL) | 0.2 | $42M | 462k | 89.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $41M | 1.5M | 27.04 | |
Precision Drilling Corporation | 0.2 | $42M | 8.9M | 4.72 | |
QEP Resources | 0.2 | $42M | 3.3M | 12.71 | |
Ralph Lauren Corp (RL) | 0.2 | $42M | 510k | 81.62 | |
Waters Corporation (WAT) | 0.2 | $39M | 248k | 156.31 | |
FLIR Systems | 0.2 | $40M | 1.1M | 36.28 | |
VMware | 0.2 | $37M | 401k | 92.14 | |
3M Company (MMM) | 0.2 | $35M | 184k | 191.33 | |
Altria (MO) | 0.2 | $36M | 503k | 71.42 | |
Owens & Minor (OMI) | 0.2 | $35M | 1.0M | 34.60 | |
Kraft Heinz (KHC) | 0.2 | $36M | 395k | 90.81 | |
S&p Global (SPGI) | 0.2 | $37M | 280k | 130.74 | |
Waste Connections (WCN) | 0.2 | $36M | 404k | 88.22 | |
Moody's Corporation (MCO) | 0.2 | $35M | 309k | 112.04 | |
McDonald's Corporation (MCD) | 0.2 | $34M | 262k | 129.61 | |
AngloGold Ashanti | 0.2 | $34M | 3.2M | 10.77 | |
priceline.com Incorporated | 0.2 | $35M | 19k | 1779.99 | |
Fortis (FTS) | 0.2 | $34M | 1.0M | 33.16 | |
Abbvie (ABBV) | 0.2 | $35M | 539k | 65.16 | |
Granite Real Estate (GRP.U) | 0.2 | $35M | 991k | 34.98 | |
Monsanto Company | 0.2 | $33M | 292k | 113.20 | |
Brown & Brown (BRO) | 0.2 | $33M | 783k | 41.72 | |
Carter's (CRI) | 0.2 | $32M | 354k | 89.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $32M | 121k | 267.60 | |
Bce (BCE) | 0.2 | $33M | 738k | 44.27 | |
Whiting Petroleum Corporation | 0.2 | $32M | 3.4M | 9.46 | |
Randgold Resources | 0.2 | $32M | 369k | 87.28 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $32M | 1.4M | 22.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $33M | 820k | 39.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $33M | 452k | 72.49 | |
Sabre (SABR) | 0.2 | $33M | 1.5M | 21.19 | |
Schlumberger (SLB) | 0.2 | $32M | 406k | 78.10 | |
Intuit (INTU) | 0.2 | $31M | 263k | 115.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $31M | 301k | 101.92 | |
M/a (MTSI) | 0.2 | $31M | 642k | 48.30 | |
Oaktree Cap | 0.2 | $32M | 700k | 45.30 | |
Equifax (EFX) | 0.2 | $29M | 210k | 136.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $30M | 591k | 50.54 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $27M | 430k | 63.36 | |
Prudential Financial (PRU) | 0.2 | $27M | 255k | 106.68 | |
Textron (TXT) | 0.2 | $27M | 564k | 47.59 | |
Northern Trust Corporation (NTRS) | 0.1 | $25M | 288k | 86.58 | |
Abbott Laboratories (ABT) | 0.1 | $25M | 562k | 44.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $26M | 84k | 310.19 | |
Dow Chemical Company | 0.1 | $26M | 402k | 63.54 | |
Honeywell International (HON) | 0.1 | $26M | 207k | 124.87 | |
Applied Materials (AMAT) | 0.1 | $26M | 655k | 38.90 | |
Open Text Corp (OTEX) | 0.1 | $27M | 782k | 34.01 | |
Transalta Corp (TAC) | 0.1 | $26M | 4.5M | 5.85 | |
Harley-Davidson (HOG) | 0.1 | $24M | 392k | 60.50 | |
Cooper Companies (COO) | 0.1 | $24M | 121k | 199.89 | |
Express Scripts Holding | 0.1 | $24M | 362k | 65.91 | |
Mrc Global Inc cmn (MRC) | 0.1 | $24M | 1.3M | 18.33 | |
Blue Buffalo Pet Prods | 0.1 | $24M | 1.1M | 23.00 | |
California Res Corp | 0.1 | $24M | 1.6M | 15.04 | |
Cardinal Health (CAH) | 0.1 | $23M | 276k | 81.55 | |
United Rentals (URI) | 0.1 | $22M | 174k | 125.05 | |
Regal Entertainment | 0.1 | $22M | 977k | 22.58 | |
Eni S.p.A. (E) | 0.1 | $22M | 658k | 32.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $22M | 186k | 117.91 | |
KAR Auction Services (KAR) | 0.1 | $22M | 506k | 43.67 | |
Ellie Mae | 0.1 | $22M | 222k | 100.27 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $22M | 2.1M | 10.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | 860k | 23.91 | |
Molson Coors Brewing Company (TAP) | 0.1 | $20M | 212k | 95.71 | |
Best Buy (BBY) | 0.1 | $21M | 433k | 49.15 | |
Wabash National Corporation (WNC) | 0.1 | $20M | 956k | 20.69 | |
Carrizo Oil & Gas | 0.1 | $20M | 707k | 28.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 205k | 98.19 | |
Yamana Gold | 0.1 | $21M | 7.5M | 2.76 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $21M | 383k | 55.74 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.1 | $21M | 20M | 1.06 | |
Lear Corporation (LEA) | 0.1 | $19M | 135k | 141.58 | |
Verizon Communications (VZ) | 0.1 | $19M | 396k | 48.75 | |
Gilead Sciences (GILD) | 0.1 | $18M | 271k | 67.92 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $18M | 772k | 23.62 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $18M | 5.2M | 3.55 | |
Facebook Inc cl a (META) | 0.1 | $19M | 136k | 142.05 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $19M | 23k | 829.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 495k | 32.96 | |
Cott Corp | 0.1 | $17M | 1.4M | 12.36 | |
Amgen (AMGN) | 0.1 | $18M | 106k | 164.07 | |
Amazon (AMZN) | 0.1 | $18M | 20k | 886.54 | |
Hldgs (UAL) | 0.1 | $18M | 250k | 70.64 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $17M | 569k | 29.73 | |
Turquoisehillres | 0.1 | $17M | 5.5M | 3.07 | |
Evolent Health (EVH) | 0.1 | $17M | 742k | 22.30 | |
Portland General Electric Company (POR) | 0.1 | $16M | 351k | 44.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $15M | 89k | 166.68 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $16M | 481k | 32.90 | |
Western Digital (WDC) | 0.1 | $15M | 180k | 82.53 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $16M | 403k | 38.67 | |
Quanta Services (PWR) | 0.1 | $15M | 409k | 37.11 | |
Reliance Steel & Aluminum (RS) | 0.1 | $15M | 184k | 80.02 | |
Agnico (AEM) | 0.1 | $15M | 344k | 42.44 | |
Thomson Reuters Corp | 0.1 | $15M | 339k | 43.23 | |
Endologix | 0.1 | $16M | 2.1M | 7.24 | |
Norbord | 0.1 | $16M | 555k | 28.51 | |
Ubs Group (UBS) | 0.1 | $15M | 953k | 15.95 | |
Ggp | 0.1 | $16M | 677k | 23.18 | |
Packaging Corporation of America (PKG) | 0.1 | $13M | 142k | 91.62 | |
Regions Financial Corporation (RF) | 0.1 | $13M | 923k | 14.53 | |
Capital One Financial (COF) | 0.1 | $14M | 157k | 86.66 | |
Key (KEY) | 0.1 | $13M | 756k | 17.78 | |
Assured Guaranty (AGO) | 0.1 | $13M | 362k | 37.11 | |
SPDR Barclays Capital High Yield B | 0.1 | $13M | 358k | 36.93 | |
Noble Energy | 0.1 | $12M | 348k | 34.34 | |
Nordstrom (JWN) | 0.1 | $13M | 276k | 46.57 | |
CenturyLink | 0.1 | $12M | 504k | 23.57 | |
Encana Corp | 0.1 | $11M | 955k | 11.71 | |
EOG Resources (EOG) | 0.1 | $11M | 115k | 97.55 | |
Methanex Corp (MEOH) | 0.1 | $11M | 240k | 46.90 | |
Activision Blizzard | 0.1 | $12M | 230k | 49.86 | |
Wpx Energy | 0.1 | $13M | 941k | 13.39 | |
Popular (BPOP) | 0.1 | $11M | 277k | 40.73 | |
Alcoa (AA) | 0.1 | $12M | 352k | 34.40 | |
China Mobile | 0.1 | $9.5M | 173k | 55.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 193k | 55.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.8M | 307k | 32.09 | |
Coach | 0.1 | $11M | 257k | 41.33 | |
Boeing Company (BA) | 0.1 | $10M | 57k | 176.87 | |
Commercial Metals Company (CMC) | 0.1 | $11M | 561k | 19.13 | |
SVB Financial (SIVBQ) | 0.1 | $9.7M | 52k | 186.10 | |
Pier 1 Imports | 0.1 | $9.5M | 1.3M | 7.16 | |
Kroger (KR) | 0.1 | $9.9M | 336k | 29.49 | |
ConAgra Foods (CAG) | 0.1 | $11M | 269k | 40.34 | |
PDL BioPharma | 0.1 | $11M | 4.8M | 2.27 | |
Seagate Technology Com Stk | 0.1 | $10M | 218k | 45.93 | |
Evercore Partners (EVR) | 0.1 | $9.8M | 126k | 77.90 | |
Hornbeck Offshore Services | 0.1 | $10M | 2.3M | 4.43 | |
BorgWarner (BWA) | 0.1 | $10M | 242k | 41.79 | |
Kinross Gold Corp (KGC) | 0.1 | $9.8M | 2.8M | 3.51 | |
Silver Wheaton Corp | 0.1 | $9.5M | 456k | 20.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $9.7M | 85k | 113.69 | |
Trinseo S A | 0.1 | $11M | 157k | 67.10 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $10M | 445k | 22.81 | |
State Street Corporation (STT) | 0.1 | $9.3M | 117k | 79.61 | |
Home Depot (HD) | 0.1 | $8.3M | 56k | 146.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.7M | 650k | 13.36 | |
Estee Lauder Companies (EL) | 0.1 | $7.9M | 93k | 84.79 | |
Dolby Laboratories (DLB) | 0.1 | $8.8M | 168k | 52.41 | |
Fibria Celulose | 0.1 | $7.9M | 860k | 9.14 | |
Descartes Sys Grp (DSGX) | 0.1 | $7.8M | 341k | 22.90 | |
Richmont Mines | 0.1 | $8.7M | 1.2M | 7.10 | |
Globant S A (GLOB) | 0.1 | $9.0M | 247k | 36.40 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.7M | 127k | 61.09 | |
Intel Corporation (INTC) | 0.0 | $6.4M | 176k | 36.07 | |
Eastman Chemical Company (EMN) | 0.0 | $6.7M | 83k | 80.80 | |
Royal Dutch Shell | 0.0 | $6.9M | 131k | 52.73 | |
Manpower (MAN) | 0.0 | $7.4M | 72k | 102.58 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.5M | 109k | 68.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.3M | 436k | 16.80 | |
Bristow | 0.0 | $6.2M | 410k | 15.21 | |
Concho Resources | 0.0 | $7.0M | 55k | 128.34 | |
Children's Place Retail Stores (PLCE) | 0.0 | $6.4M | 53k | 120.06 | |
Repligen Corporation (RGEN) | 0.0 | $7.1M | 202k | 35.20 | |
Masimo Corporation (MASI) | 0.0 | $6.4M | 68k | 93.25 | |
Mag Silver Corp (MAG) | 0.0 | $7.6M | 579k | 13.13 | |
Kraton Performance Polymers | 0.0 | $6.0M | 195k | 30.92 | |
Industries N shs - a - (LYB) | 0.0 | $6.1M | 67k | 91.19 | |
B2gold Corp (BTG) | 0.0 | $6.3M | 2.2M | 2.83 | |
Aon | 0.0 | $7.2M | 60k | 118.69 | |
Cobalt Intl Energy Inc note | 0.0 | $7.5M | 23M | 0.32 | |
Alibaba Group Holding (BABA) | 0.0 | $7.1M | 66k | 107.83 | |
Mgm Growth Properties | 0.0 | $6.2M | 228k | 27.05 | |
Ishares Inc etp (EWT) | 0.0 | $6.6M | 200k | 33.23 | |
Comcast Corporation (CMCSA) | 0.0 | $5.5M | 145k | 37.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.6M | 100k | 45.97 | |
Baxter International (BAX) | 0.0 | $5.3M | 102k | 51.86 | |
Timken Company (TKR) | 0.0 | $5.8M | 128k | 45.20 | |
Everest Re Group (EG) | 0.0 | $4.8M | 21k | 233.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.5M | 22.00 | 249863.64 | |
eBay (EBAY) | 0.0 | $4.3M | 129k | 33.57 | |
GATX Corporation (GATX) | 0.0 | $5.0M | 82k | 60.97 | |
FelCor Lodging Trust Incorporated | 0.0 | $4.5M | 601k | 7.51 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.5M | 24k | 182.70 | |
Cirrus Logic (CRUS) | 0.0 | $4.7M | 77k | 60.69 | |
LaSalle Hotel Properties | 0.0 | $4.5M | 156k | 28.95 | |
OSI Systems (OSIS) | 0.0 | $4.6M | 63k | 72.98 | |
Rogers Corporation (ROG) | 0.0 | $5.1M | 60k | 85.87 | |
Chicago Bridge & Iron Company | 0.0 | $5.7M | 184k | 30.75 | |
Finish Line | 0.0 | $4.7M | 332k | 14.23 | |
Woodward Governor Company (WWD) | 0.0 | $5.1M | 75k | 67.92 | |
iRobot Corporation (IRBT) | 0.0 | $5.2M | 78k | 66.14 | |
Central Garden & Pet (CENTA) | 0.0 | $4.4M | 127k | 34.72 | |
DigitalGlobe | 0.0 | $5.1M | 157k | 32.75 | |
DuPont Fabros Technology | 0.0 | $5.1M | 102k | 49.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.8M | 51k | 114.65 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.4M | 103k | 42.32 | |
Powershares Senior Loan Portfo mf | 0.0 | $5.9M | 254k | 23.26 | |
Fortuna Silver Mines (FSM) | 0.0 | $4.6M | 888k | 5.20 | |
Tahoe Resources | 0.0 | $6.0M | 745k | 8.03 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.3M | 225k | 23.51 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $5.8M | 128k | 45.44 | |
REPCOM cla | 0.0 | $4.9M | 107k | 46.11 | |
Asanko Gold | 0.0 | $4.9M | 1.9M | 2.61 | |
Tri Pointe Homes (TPH) | 0.0 | $5.7M | 451k | 12.53 | |
Control4 | 0.0 | $4.3M | 273k | 15.79 | |
Essent (ESNT) | 0.0 | $4.7M | 129k | 36.17 | |
Anthem (ELV) | 0.0 | $5.1M | 31k | 165.38 | |
Firstservice Corp New Sub Vtg | 0.0 | $5.4M | 90k | 60.30 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $5.3M | 112k | 47.20 | |
Msg Network Inc cl a | 0.0 | $5.4M | 230k | 23.35 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $5.2M | 5.0M | 1.04 | |
Adient (ADNT) | 0.0 | $4.4M | 61k | 72.67 | |
Colony Northstar | 0.0 | $5.5M | 425k | 12.91 | |
Owens Corning (OC) | 0.0 | $2.7M | 44k | 61.37 | |
Corning Incorporated (GLW) | 0.0 | $3.3M | 121k | 27.00 | |
MasterCard Incorporated (MA) | 0.0 | $4.1M | 36k | 112.46 | |
Starwood Property Trust (STWD) | 0.0 | $3.0M | 132k | 22.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 33k | 82.02 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1M | 34k | 91.74 | |
SYSCO Corporation (SYY) | 0.0 | $3.2M | 61k | 51.92 | |
Newell Rubbermaid (NWL) | 0.0 | $2.8M | 59k | 47.18 | |
Hanesbrands (HBI) | 0.0 | $2.7M | 132k | 20.76 | |
AmerisourceBergen (COR) | 0.0 | $2.8M | 31k | 88.49 | |
Fresh Del Monte Produce (FDP) | 0.0 | $3.5M | 59k | 59.23 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0M | 60k | 66.29 | |
United Technologies Corporation | 0.0 | $3.7M | 33k | 112.20 | |
Starbucks Corporation (SBUX) | 0.0 | $3.0M | 52k | 58.40 | |
Deluxe Corporation (DLX) | 0.0 | $2.8M | 38k | 72.18 | |
Thor Industries (THO) | 0.0 | $3.9M | 40k | 96.13 | |
World Acceptance (WRLD) | 0.0 | $2.8M | 53k | 51.79 | |
Avis Budget (CAR) | 0.0 | $3.9M | 133k | 29.58 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.3M | 324k | 13.15 | |
Calpine Corporation | 0.0 | $3.4M | 308k | 11.05 | |
Delta Air Lines (DAL) | 0.0 | $2.7M | 58k | 45.95 | |
NutriSystem | 0.0 | $3.0M | 54k | 55.51 | |
Under Armour (UAA) | 0.0 | $3.4M | 170k | 19.78 | |
Steel Dynamics (STLD) | 0.0 | $3.2M | 92k | 34.76 | |
Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 75k | 49.09 | |
Huntsman Corporation (HUN) | 0.0 | $3.2M | 130k | 24.54 | |
Cognex Corporation (CGNX) | 0.0 | $3.1M | 37k | 83.94 | |
Euronet Worldwide (EEFT) | 0.0 | $2.8M | 33k | 85.52 | |
Harmonic (HLIT) | 0.0 | $3.1M | 518k | 5.95 | |
ScanSource (SCSC) | 0.0 | $3.4M | 88k | 39.20 | |
Trinity Industries (TRN) | 0.0 | $2.7M | 101k | 26.55 | |
Greenhill & Co | 0.0 | $3.0M | 101k | 29.30 | |
Molina Healthcare (MOH) | 0.0 | $2.6M | 57k | 45.60 | |
Team | 0.0 | $4.0M | 148k | 27.05 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.7M | 394k | 6.92 | |
Senior Housing Properties Trust | 0.0 | $3.8M | 188k | 20.25 | |
Enterprise Financial Services (EFSC) | 0.0 | $3.2M | 77k | 42.40 | |
CoreLogic | 0.0 | $3.4M | 84k | 40.72 | |
Myr (MYRG) | 0.0 | $3.6M | 87k | 40.99 | |
Dollar General (DG) | 0.0 | $3.0M | 44k | 69.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.3M | 38k | 87.79 | |
Quad/Graphics (QUAD) | 0.0 | $4.1M | 162k | 25.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.2M | 60k | 54.13 | |
HudBay Minerals (HBM) | 0.0 | $3.3M | 508k | 6.55 | |
Visteon Corporation (VC) | 0.0 | $4.1M | 42k | 97.94 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.2M | 60k | 52.52 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.8M | 52k | 53.27 | |
Insperity (NSP) | 0.0 | $3.4M | 38k | 88.66 | |
Gnc Holdings Inc Cl A | 0.0 | $2.6M | 354k | 7.36 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.8M | 54k | 51.27 | |
Antero Res (AR) | 0.0 | $2.7M | 119k | 22.81 | |
Crown Castle Intl (CCI) | 0.0 | $3.4M | 36k | 94.44 | |
Edgewell Pers Care (EPC) | 0.0 | $4.1M | 56k | 73.13 | |
Impax Laboratories Inc conv | 0.0 | $4.2M | 5.2M | 0.82 | |
Mortgage Reit Index real (REM) | 0.0 | $3.5M | 78k | 45.29 | |
Envision Healthcare | 0.0 | $3.0M | 49k | 61.32 | |
Smith & Wesson Holding Corpora | 0.0 | $2.7M | 137k | 19.81 | |
Compass Minerals International (CMP) | 0.0 | $2.4M | 36k | 67.84 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 33k | 34.89 | |
Annaly Capital Management | 0.0 | $1.2M | 105k | 11.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 8.5k | 144.70 | |
Western Union Company (WU) | 0.0 | $1.4M | 68k | 20.36 | |
Fidelity National Information Services (FIS) | 0.0 | $1.8M | 23k | 79.62 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 5.4k | 195.09 | |
Pfizer (PFE) | 0.0 | $2.0M | 59k | 34.21 | |
Walt Disney Company (DIS) | 0.0 | $2.1M | 18k | 113.41 | |
AES Corporation (AES) | 0.0 | $2.1M | 190k | 11.18 | |
Chevron Corporation (CVX) | 0.0 | $1.8M | 17k | 107.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.5M | 45k | 54.37 | |
Cisco Systems (CSCO) | 0.0 | $1.8M | 52k | 33.80 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.4M | 25k | 55.53 | |
Electronic Arts (EA) | 0.0 | $1.3M | 15k | 89.52 | |
Nokia Corporation (NOK) | 0.0 | $1.7M | 307k | 5.42 | |
Analog Devices (ADI) | 0.0 | $1.6M | 20k | 81.94 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 26k | 61.70 | |
Aetna | 0.0 | $1.2M | 9.2k | 127.53 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 25k | 60.18 | |
Deere & Company (DE) | 0.0 | $1.1M | 10k | 108.88 | |
Diageo (DEO) | 0.0 | $2.4M | 21k | 115.59 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 2.1k | 766.28 | |
Merck & Co (MRK) | 0.0 | $1.0M | 16k | 63.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $882k | 5.5k | 160.36 | |
Praxair | 0.0 | $1.3M | 11k | 118.62 | |
Stryker Corporation (SYK) | 0.0 | $888k | 6.7k | 131.67 | |
Ford Motor Company (F) | 0.0 | $1.9M | 167k | 11.64 | |
Stericycle (SRCL) | 0.0 | $1.8M | 22k | 82.89 | |
Southern Company (SO) | 0.0 | $901k | 18k | 49.77 | |
Whole Foods Market | 0.0 | $1.4M | 48k | 29.73 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 13k | 109.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 47k | 34.28 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 22k | 67.02 | |
Wynn Resorts (WYNN) | 0.0 | $2.4M | 21k | 114.60 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 118.70 | |
Mead Johnson Nutrition | 0.0 | $1.3M | 14k | 89.05 | |
Humana (HUM) | 0.0 | $1.2M | 6.1k | 206.13 | |
Sanderson Farms | 0.0 | $1.3M | 13k | 103.86 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.3M | 133k | 17.38 | |
Community Health Systems (CYH) | 0.0 | $1.8M | 200k | 8.87 | |
PennantPark Investment (PNNT) | 0.0 | $981k | 121k | 8.14 | |
American Railcar Industries | 0.0 | $2.4M | 59k | 41.10 | |
Benchmark Electronics (BHE) | 0.0 | $1.6M | 52k | 31.81 | |
Group Cgi Cad Cl A | 0.0 | $1.1M | 22k | 47.94 | |
Manhattan Associates (MANH) | 0.0 | $1.0M | 20k | 52.05 | |
Boston Beer Company (SAM) | 0.0 | $1.4M | 10k | 144.61 | |
Cal-Maine Foods (CALM) | 0.0 | $1.9M | 51k | 36.80 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.5M | 49k | 31.87 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 70k | 17.53 | |
Worthington Industries (WOR) | 0.0 | $2.0M | 45k | 45.08 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0M | 223k | 9.04 | |
Apollo Investment | 0.0 | $1.1M | 173k | 6.56 | |
Chase Corporation | 0.0 | $1.0M | 11k | 95.44 | |
SM Energy (SM) | 0.0 | $949k | 40k | 24.03 | |
Changyou | 0.0 | $988k | 35k | 28.03 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.1M | 1.5M | 1.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 31k | 61.86 | |
Valeant Pharmaceuticals Int | 0.0 | $1.4M | 129k | 11.03 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.0M | 57k | 35.81 | |
General Motors Company (GM) | 0.0 | $2.5M | 70k | 35.36 | |
Golub Capital BDC (GBDC) | 0.0 | $1.4M | 69k | 19.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 23k | 82.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 50k | 38.70 | |
Novadaq Technologies | 0.0 | $1.1M | 144k | 7.79 | |
PowerShares DB Agriculture Fund | 0.0 | $1.6M | 81k | 19.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.3M | 49k | 48.11 | |
Zagg | 0.0 | $2.1M | 292k | 7.20 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $862k | 16k | 54.21 | |
Gold Std Ventures | 0.0 | $2.0M | 949k | 2.16 | |
Tower Semiconductor (TSEM) | 0.0 | $1.5M | 64k | 23.05 | |
Sanmina (SANM) | 0.0 | $936k | 23k | 40.61 | |
Diamondback Energy (FANG) | 0.0 | $1.5M | 15k | 103.68 | |
L Brands | 0.0 | $1.7M | 36k | 47.09 | |
Luxoft Holding Inc cmn | 0.0 | $1.3M | 22k | 62.56 | |
Graham Hldgs (GHC) | 0.0 | $875k | 1.5k | 599.73 | |
Fs Investment Corporation | 0.0 | $923k | 94k | 9.80 | |
Voya Financial (VOYA) | 0.0 | $1.9M | 51k | 37.95 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.1M | 55k | 20.40 | |
Pentair cs (PNR) | 0.0 | $1.0M | 16k | 62.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 17k | 83.06 | |
Enova Intl (ENVA) | 0.0 | $2.2M | 147k | 14.85 | |
Tegna (TGNA) | 0.0 | $1.8M | 70k | 25.61 | |
Crh Medical Corp cs | 0.0 | $2.3M | 286k | 8.20 | |
Armour Residential Reit Inc Re | 0.0 | $1.0M | 45k | 22.72 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 7.3k | 199.72 | |
Hp (HPQ) | 0.0 | $1.7M | 95k | 17.88 | |
First Data | 0.0 | $1.0M | 66k | 15.49 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.2M | 32k | 69.71 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.4M | 56k | 24.64 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.3M | 93k | 14.02 | |
Herc Hldgs (HRI) | 0.0 | $868k | 18k | 48.90 | |
Nordic Amern Offshore Ltd call | 0.0 | $1.1M | 1.0M | 1.10 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.1M | 105k | 19.89 | |
Valvoline Inc Common (VVV) | 0.0 | $898k | 37k | 24.54 | |
Liberty Ventures - Ser A | 0.0 | $1.2M | 26k | 44.47 | |
Irhythm Technologies (IRTC) | 0.0 | $1.1M | 29k | 37.61 | |
BP (BP) | 0.0 | $286k | 8.3k | 34.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $267k | 4.5k | 59.51 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $681k | 550.00 | 1238.18 | |
Reinsurance Group of America (RGA) | 0.0 | $612k | 4.8k | 127.00 | |
American Express Company (AXP) | 0.0 | $649k | 8.2k | 79.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $606k | 13k | 47.26 | |
Norfolk Southern (NSC) | 0.0 | $211k | 1.9k | 112.23 | |
Bunge | 0.0 | $777k | 9.8k | 79.25 | |
Consolidated Edison (ED) | 0.0 | $234k | 3.0k | 77.59 | |
At&t (T) | 0.0 | $225k | 5.4k | 41.46 | |
Edwards Lifesciences (EW) | 0.0 | $257k | 2.7k | 93.93 | |
Paychex (PAYX) | 0.0 | $459k | 7.8k | 58.84 | |
AFLAC Incorporated (AFL) | 0.0 | $659k | 9.1k | 72.47 | |
Emerson Electric (EMR) | 0.0 | $263k | 4.4k | 59.96 | |
Xilinx | 0.0 | $253k | 4.4k | 57.82 | |
AstraZeneca (AZN) | 0.0 | $220k | 7.1k | 31.17 | |
Raytheon Company | 0.0 | $392k | 2.6k | 152.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $756k | 4.9k | 153.66 | |
Helmerich & Payne (HP) | 0.0 | $628k | 9.4k | 66.60 | |
Yum! Brands (YUM) | 0.0 | $442k | 6.9k | 63.94 | |
American Financial (AFG) | 0.0 | $616k | 6.5k | 95.47 | |
MSC Industrial Direct (MSM) | 0.0 | $603k | 5.9k | 102.74 | |
Arrow Electronics (ARW) | 0.0 | $470k | 6.4k | 73.44 | |
Williams-Sonoma (WSM) | 0.0 | $523k | 9.8k | 53.63 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $109k | 16k | 6.67 | |
GlaxoSmithKline | 0.0 | $202k | 4.8k | 42.08 | |
Liberty Media | 0.0 | $261k | 13k | 19.99 | |
Rio Tinto (RIO) | 0.0 | $610k | 15k | 40.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 3.0k | 80.56 | |
UnitedHealth (UNH) | 0.0 | $656k | 4.0k | 164.12 | |
Qualcomm (QCOM) | 0.0 | $327k | 5.7k | 57.32 | |
Total (TTE) | 0.0 | $202k | 4.0k | 50.50 | |
Shire | 0.0 | $597k | 3.4k | 174.31 | |
PG&E Corporation (PCG) | 0.0 | $252k | 3.8k | 66.26 | |
TJX Companies (TJX) | 0.0 | $705k | 8.9k | 79.10 | |
Clorox Company (CLX) | 0.0 | $399k | 3.0k | 134.84 | |
Hershey Company (HSY) | 0.0 | $265k | 2.4k | 109.10 | |
Dr Pepper Snapple | 0.0 | $245k | 2.5k | 98.04 | |
Dynex Capital | 0.0 | $213k | 30k | 7.10 | |
Solar Cap (SLRC) | 0.0 | $273k | 12k | 22.65 | |
Old Republic International Corporation (ORI) | 0.0 | $717k | 35k | 20.49 | |
Fifth Street Finance | 0.0 | $582k | 126k | 4.62 | |
Nelnet (NNI) | 0.0 | $478k | 11k | 43.85 | |
Pos (PKX) | 0.0 | $669k | 10k | 64.54 | |
Netflix (NFLX) | 0.0 | $488k | 3.3k | 147.88 | |
Zimmer Holdings (ZBH) | 0.0 | $527k | 4.3k | 122.02 | |
Toro Company (TTC) | 0.0 | $473k | 7.6k | 62.42 | |
Lexington Realty Trust (LXP) | 0.0 | $303k | 30k | 9.98 | |
Financial Institutions (FISI) | 0.0 | $264k | 8.0k | 33.00 | |
Aspen Insurance Holdings | 0.0 | $407k | 7.8k | 52.05 | |
Advanced Micro Devices (AMD) | 0.0 | $161k | 11k | 14.53 | |
CONSOL Energy | 0.0 | $369k | 22k | 16.77 | |
Entergy Corporation (ETR) | 0.0 | $293k | 3.9k | 75.85 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $122k | 12k | 10.43 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $644k | 50k | 12.88 | |
TICC Capital | 0.0 | $253k | 34k | 7.37 | |
Triple-S Management | 0.0 | $401k | 23k | 17.59 | |
Cantel Medical | 0.0 | $215k | 2.7k | 80.16 | |
ManTech International Corporation | 0.0 | $234k | 6.8k | 34.67 | |
Xinyuan Real Estate | 0.0 | $89k | 20k | 4.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $327k | 734.00 | 445.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $576k | 1.4M | 0.40 | |
Southwest Airlines (LUV) | 0.0 | $639k | 12k | 53.75 | |
Oceaneering International (OII) | 0.0 | $513k | 19k | 27.10 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $441k | 6.5k | 67.80 | |
Anworth Mortgage Asset Corporation | 0.0 | $70k | 13k | 5.51 | |
Capstead Mortgage Corporation | 0.0 | $176k | 17k | 10.54 | |
F.N.B. Corporation (FNB) | 0.0 | $669k | 45k | 14.87 | |
MFA Mortgage Investments | 0.0 | $340k | 42k | 8.08 | |
MGM Resorts International. (MGM) | 0.0 | $836k | 31k | 27.41 | |
Aaon (AAON) | 0.0 | $813k | 23k | 35.37 | |
A. O. Smith Corporation (AOS) | 0.0 | $661k | 13k | 51.19 | |
Callon Pete Co Del Com Stk | 0.0 | $230k | 18k | 13.14 | |
EastGroup Properties (EGP) | 0.0 | $441k | 6.0k | 73.50 | |
Extra Space Storage (EXR) | 0.0 | $218k | 2.9k | 74.45 | |
Lloyds TSB (LYG) | 0.0 | $79k | 23k | 3.41 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $56k | 17k | 3.29 | |
Village Super Market (VLGEA) | 0.0 | $232k | 8.8k | 26.51 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $188k | 12k | 16.00 | |
Park-Ohio Holdings (PKOH) | 0.0 | $395k | 11k | 35.91 | |
Arbor Realty Trust (ABR) | 0.0 | $458k | 55k | 8.38 | |
Rex American Resources (REX) | 0.0 | $534k | 5.9k | 90.51 | |
HCP | 0.0 | $564k | 18k | 31.26 | |
National Health Investors (NHI) | 0.0 | $562k | 7.7k | 72.62 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $296k | 16k | 18.83 | |
Eldorado Gold Corp | 0.0 | $443k | 130k | 3.41 | |
Gran Tierra Energy | 0.0 | $117k | 44k | 2.63 | |
M.D.C. Holdings (MDC) | 0.0 | $384k | 13k | 30.06 | |
Validus Holdings | 0.0 | $402k | 7.1k | 56.42 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $590k | 78k | 7.55 | |
Oneok (OKE) | 0.0 | $451k | 8.1k | 55.49 | |
Curis | 0.0 | $31k | 11k | 2.82 | |
Capital Southwest Corporation (CSWC) | 0.0 | $600k | 36k | 16.92 | |
Whitestone REIT (WSR) | 0.0 | $138k | 10k | 13.80 | |
Atlantic Power Corporation | 0.0 | $41k | 16k | 2.63 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $254k | 28k | 9.06 | |
Main Street Capital Corporation (MAIN) | 0.0 | $323k | 8.4k | 38.28 | |
THL Credit | 0.0 | $557k | 56k | 9.96 | |
Franco-Nevada Corporation (FNV) | 0.0 | $743k | 11k | 65.52 | |
Medley Capital Corporation | 0.0 | $600k | 78k | 7.69 | |
Kinder Morgan (KMI) | 0.0 | $200k | 9.2k | 21.73 | |
Solar Senior Capital | 0.0 | $500k | 28k | 17.96 | |
Primero Mining Corporation | 0.0 | $26k | 47k | 0.55 | |
Air Lease Corp (AL) | 0.0 | $775k | 20k | 38.75 | |
Cys Investments | 0.0 | $149k | 19k | 7.95 | |
Alkermes (ALKS) | 0.0 | $205k | 3.5k | 58.44 | |
Fidus Invt (FDUS) | 0.0 | $551k | 31k | 17.56 | |
Xylem (XYL) | 0.0 | $402k | 8.0k | 50.25 | |
Rexnord | 0.0 | $575k | 25k | 23.09 | |
Ares Coml Real Estate (ACRE) | 0.0 | $316k | 24k | 13.37 | |
Tcp Capital | 0.0 | $420k | 24k | 17.42 | |
Bloomin Brands (BLMN) | 0.0 | $493k | 25k | 19.72 | |
Globus Med Inc cl a (GMED) | 0.0 | $443k | 15k | 29.61 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $312k | 30k | 10.40 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $184k | 28k | 6.54 | |
Monroe Cap (MRCC) | 0.0 | $331k | 21k | 15.75 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $351k | 26k | 13.65 | |
Metropcs Communications (TMUS) | 0.0 | $207k | 3.2k | 64.53 | |
Five Oaks Investment | 0.0 | $379k | 74k | 5.13 | |
Hannon Armstrong (HASI) | 0.0 | $560k | 28k | 20.20 | |
Sprint | 0.0 | $136k | 16k | 8.66 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $255k | 17k | 14.65 | |
0.0 | $234k | 16k | 14.93 | ||
Gtt Communications | 0.0 | $597k | 25k | 24.37 | |
Malibu Boats (MBUU) | 0.0 | $382k | 17k | 22.47 | |
Spok Holdings (SPOK) | 0.0 | $242k | 13k | 18.98 | |
Alcentra Cap | 0.0 | $491k | 36k | 13.75 | |
Lloyds Banking | 0.0 | $212k | 200k | 1.06 | |
Vectrus (VVX) | 0.0 | $716k | 32k | 22.34 | |
Horizon Pharma | 0.0 | $739k | 50k | 14.78 | |
Oha Investment | 0.0 | $87k | 56k | 1.55 | |
New Residential Investment (RITM) | 0.0 | $439k | 26k | 16.96 | |
Neff Corp-class A | 0.0 | $486k | 25k | 19.44 | |
Medtronic (MDT) | 0.0 | $692k | 8.6k | 80.57 | |
Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $25k | 60k | 0.42 | |
Goldmansachsbdc (GSBD) | 0.0 | $802k | 33k | 24.64 | |
Chimera Investment Corp etf (CIM) | 0.0 | $375k | 19k | 20.19 | |
Bojangles | 0.0 | $800k | 39k | 20.51 | |
Allergan Plc pfd conv ser a | 0.0 | $279k | 328k | 0.85 | |
Civeo | 0.0 | $723k | 242k | 2.99 | |
Vareit, Inc reits | 0.0 | $87k | 10k | 8.49 | |
Arbutus Biopharma (ABUS) | 0.0 | $130k | 40k | 3.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $316k | 4.5k | 70.71 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $358k | 10k | 34.42 | |
Ryanair Holdings (RYAAY) | 0.0 | $257k | 3.1k | 83.04 | |
Livanova Plc Ord (LIVN) | 0.0 | $265k | 5.4k | 49.07 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $399k | 23k | 17.73 | |
Rmr Group Inc cl a (RMR) | 0.0 | $369k | 7.5k | 49.53 | |
Corenergy Infrastructure Tr (CORR) | 0.0 | $500k | 15k | 33.78 | |
Associated Cap Group Inc cl a (AC) | 0.0 | $765k | 21k | 36.17 | |
Chubb (CB) | 0.0 | $565k | 4.1k | 136.34 | |
Frontline | 0.0 | $101k | 15k | 6.73 | |
Ingevity (NGVT) | 0.0 | $359k | 5.9k | 60.85 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $198k | 200k | 0.99 | |
Xl | 0.0 | $354k | 8.9k | 39.86 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $610k | 20k | 31.28 | |
Quality Care Properties | 0.0 | $367k | 20k | 18.87 | |
International Seaways (INSW) | 0.0 | $853k | 45k | 19.13 | |
Drive Shack (DSHK) | 0.0 | $70k | 17k | 4.16 |