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
Toronto Dominion Bk Ont Com New (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 Tr Tr Unit (SPY) 1.6 $620M 2.1M 293.00
Tc Energy Corp (TRP) 1.6 $616M 12M 49.52
Shaw Communications 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 Tr Msci Eafe Etf (EFA) 1.1 $440M 6.7M 65.73
Danaher Corporation (DHR) 1.1 $434M 3.0M 142.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $433M 9.1M 47.78
Comcast Corp Cl A (CMCSA) 1.0 $400M 9.5M 42.28
Becton, Dickinson and (BDX) 1.0 $377M 1.5M 252.01
Dentsply Sirona (XRAY) 0.9 $365M 6.2M 58.36
Pepsi (PEP) 0.9 $364M 2.8M 131.13
Accenture Plc Ireland Shs Class A (ACN) 0.8 $328M 1.8M 184.77
Aon Shs Cl A 0.8 $327M 1.7M 192.98
Canadian Natural Resources (CNQ) 0.8 $327M 12M 26.97
Visa Com Cl A (V) 0.8 $317M 1.8M 173.55
Equifax (EFX) 0.8 $315M 2.3M 135.24
Oracle Corporation (ORCL) 0.8 $312M 5.5M 56.97
JPMorgan Chase & Co. (JPM) 0.8 $309M 2.8M 111.80
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $277M 1.6M 169.45
Cae (CAE) 0.7 $277M 10M 26.86
Baxter International (BAX) 0.7 $273M 3.3M 81.90
Allergan SHS 0.7 $273M 1.6M 167.43
Henry Schein (HSIC) 0.7 $265M 3.8M 69.90
Vanguard Index Fds 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
Citigroup Com New (C) 0.7 $252M 3.6M 70.03
Fortis (FTS) 0.7 $252M 6.4M 39.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $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 CL B (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
Broadcom (AVGO) 0.5 $178M 617k 287.86
Kinder Morgan (KMI) 0.5 $177M 8.5M 20.88
Apple (AAPL) 0.5 $175M 882k 197.92
Philip Morris International (PM) 0.4 $172M 2.2M 78.53
Facebook Cl A (META) 0.4 $168M 872k 193.00
Nike CL B (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 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
Us Bancorp Del Com New (USB) 0.4 $144M 2.8M 52.40
Syneos Health Cl A 0.4 $142M 2.8M 51.09
Cgi Cl A Sub Vtg (GIB) 0.4 $141M 1.8M 76.77
Honeywell International (HON) 0.4 $140M 801k 174.59
Waters Corporation (WAT) 0.4 $137M 638k 215.24
Constellation Brands Cl A (STZ) 0.3 $136M 688k 196.94
Ralph Lauren Corp Cl A (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
Dex (DXCM) 0.3 $125M 836k 149.84
Northern Trust Corporation (NTRS) 0.3 $125M 1.4M 90.00
Lauder Estee Cos Cl A (EL) 0.3 $124M 678k 183.11
Linde SHS 0.3 $121M 603k 200.80
Cantel Medical 0.3 $121M 1.5M 80.64
Spirit Airlines 0.3 $121M 2.5M 47.73
Schlumberger (SLB) 0.3 $116M 2.9M 39.74
Wabtec Corporation (WAB) 0.3 $114M 1.6M 71.76
ExlService Holdings (EXLS) 0.3 $110M 1.7M 66.13
CommVault Systems (CVLT) 0.3 $109M 2.2M 49.62
Dolby Laboratories Com Cl A (DLB) 0.3 $106M 1.6M 64.60
Abbvie (ABBV) 0.3 $105M 1.4M 72.72
Bce Com New (BCE) 0.3 $104M 2.3M 45.48
Baker Hughes A Ge Cl A (BKR) 0.3 $103M 4.2M 24.63
DaVita (DVA) 0.3 $102M 1.8M 56.26
Encana Corp 0.3 $101M 20M 5.13
Adobe Systems Incorporated (ADBE) 0.3 $100M 340k 294.65
Colgate-Palmolive Company (CL) 0.3 $100M 1.4M 71.67
Merck & Co (MRK) 0.3 $99M 1.2M 83.85
Delta Air Lines Inc Del Com New (DAL) 0.3 $99M 1.7M 56.75
Dave & Buster's Entertainmnt (PLAY) 0.2 $95M 2.3M 40.47
Lockheed Martin Corporation (LMT) 0.2 $95M 260k 363.54
Healthcare Services (HCSG) 0.2 $93M 3.1M 30.32
Nokia Corp Sponsored Adr (NOK) 0.2 $92M 18M 5.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $91M 807k 113.29
Magna Intl Inc cl a (MGA) 0.2 $90M 1.8M 49.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $89M 420k 213.17
Moody's Corporation (MCO) 0.2 $89M 457k 195.31
Mondelez Intl Cl A (MDLZ) 0.2 $87M 1.6M 53.90
Xilinx 0.2 $85M 717k 117.92
A. O. Smith Corporation (AOS) 0.2 $83M 1.8M 47.16
Johnson Ctls Intl SHS (JCI) 0.2 $83M 2.0M 41.31
Fiserv (FISV) 0.2 $82M 904k 91.16
Gartner (IT) 0.2 $82M 509k 160.94
Boeing Company (BA) 0.2 $82M 224k 364.01
Verizon Communications (VZ) 0.2 $79M 1.4M 57.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $79M 3.5M 22.96
Kennedy-Wilson Holdings (KW) 0.2 $79M 3.8M 20.57
Cambrex Corporation 0.2 $78M 1.7M 46.81
Oaktree Cap Group Unit Cl A 0.2 $78M 1.6M 49.54
Caterpillar (CAT) 0.2 $78M 573k 136.29
Cognex Corporation (CGNX) 0.2 $78M 1.6M 47.98
Boston Scientific Corporation (BSX) 0.2 $76M 1.8M 42.98
Home Depot (HD) 0.2 $76M 363k 207.97
Fortive (FTV) 0.2 $76M 927k 81.52
Thomson Reuters Corp Com New 0.2 $75M 1.2M 64.46
Franco-Nevada Corporation (FNV) 0.2 $74M 872k 84.88
Coty Com Cl A (COTY) 0.2 $74M 5.5M 13.40
Discovery Com Ser C 0.2 $73M 2.6M 28.45
Rogers Communications CL B (RCI) 0.2 $71M 1.3M 53.52
Union Pacific Corporation (UNP) 0.2 $71M 417k 169.11
Instructure 0.2 $70M 1.7M 42.50
NVIDIA Corporation (NVDA) 0.2 $70M 427k 164.23
McDonald's Corporation (MCD) 0.2 $69M 333k 207.66
General Electric Company 0.2 $69M 6.5M 10.50
Barrick Gold Corp 0.2 $68M 4.3M 15.77
Service Corporation International (SCI) 0.2 $67M 1.4M 46.78
Premier Cl A (PINC) 0.2 $67M 1.7M 39.11
BorgWarner (BWA) 0.2 $67M 1.6M 41.98
Texas Instruments Incorporated (TXN) 0.2 $67M 583k 114.76
Dollar General (DG) 0.2 $66M 491k 135.16
Royal Dutch Shell Spons Adr A 0.2 $66M 1.0M 65.07
salesforce (CRM) 0.2 $66M 436k 151.73
Liberty Global Shs Cl A 0.2 $66M 2.4M 26.99
Maxar Technologies 0.2 $64M 8.2M 7.82
Zimmer Holdings (ZBH) 0.2 $64M 542k 117.74
Cerner Corporation 0.2 $64M 870k 73.30
Intel Corporation (INTC) 0.2 $64M 1.3M 47.87
Steris Shs Usd (STE) 0.2 $63M 422k 148.88
Amphenol Corp Cl A (APH) 0.2 $62M 650k 95.94
Eni S P A Sponsored Adr (E) 0.2 $62M 1.9M 33.03
Signature Bank (SBNY) 0.2 $61M 503k 120.84
Paychex (PAYX) 0.2 $59M 722k 82.29
Frontdoor (FTDR) 0.2 $59M 1.4M 43.55
Altria (MO) 0.2 $59M 1.2M 47.35
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $59M 1.7M 34.70
Occidental Petroleum Corporation (OXY) 0.2 $59M 1.2M 50.28
Goldman Sachs (GS) 0.2 $59M 286k 204.60
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.2 $58M 1.4M 43.21
TJX Companies (TJX) 0.1 $58M 1.1M 52.88
Nielsen Hldgs Shs Eur 0.1 $56M 2.5M 22.60
UnitedHealth (UNH) 0.1 $56M 231k 244.01
Waste Connections (WCN) 0.1 $56M 587k 95.58
Methanex Corp (MEOH) 0.1 $56M 1.2M 45.46
Worldpay Cl A 0.1 $55M 452k 122.55
Sabre (SABR) 0.1 $54M 2.4M 22.20
IPG Photonics Corporation (IPGP) 0.1 $54M 350k 154.25
Imperial Oil Com New (IMO) 0.1 $54M 1.9M 27.67
Ingersoll-rand SHS 0.1 $52M 409k 126.67
Lowe's Companies (LOW) 0.1 $51M 506k 100.91
Parsley Energy Cl A 0.1 $51M 2.7M 19.01
Aerojet Rocketdy 0.1 $51M 1.1M 44.77
CVS Caremark Corporation (CVS) 0.1 $51M 929k 54.49
Microchip Technology (MCHP) 0.1 $50M 580k 86.70
At&t (T) 0.1 $50M 1.5M 33.51
Middleby Corporation (MIDD) 0.1 $50M 365k 135.70
Morgan Stanley Com New (MS) 0.1 $49M 1.1M 43.81
Ritchie Bros. Auctioneers Inco 0.1 $47M 1.4M 33.22
Transocean Reg Shs (RIG) 0.1 $46M 7.2M 6.41
S&p Global (SPGI) 0.1 $46M 201k 227.79
Northrop Grumman Corporation (NOC) 0.1 $45M 140k 323.11
Roper Industries (ROP) 0.1 $45M 123k 366.26
BP Sponsored Adr (BP) 0.1 $44M 1.1M 41.70
Diamondback Energy (FANG) 0.1 $44M 404k 108.97
Teck Resources CL B (TECK) 0.1 $44M 1.9M 23.06
Baidu Spon Adr Rep A (BIDU) 0.1 $43M 366k 117.36
Spdr Gold Trust Gold Shs (GLD) 0.1 $43M 319k 133.20
CoreLogic 0.1 $42M 995k 41.83
Anglogold Ashanti Sponsored Adr 0.1 $42M 2.3M 17.81
Firstservice Corp (FSV) 0.1 $41M 432k 95.92
Descartes Sys Grp (DSGX) 0.1 $41M 1.1M 36.95
Gold Fields Sponsored Adr (GFI) 0.1 $40M 7.4M 5.41
Exxon Mobil Corporation (XOM) 0.1 $38M 501k 76.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $38M 129k 294.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $37M 803k 46.20
Noble Energy 0.1 $37M 1.6M 22.40
Varonis Sys (VRNS) 0.1 $37M 594k 61.94
Brookfield Property Partrs L Unit Ltd Partn 0.1 $35M 1.9M 18.93
Tenaris S A Sponsored Ads (TS) 0.1 $35M 1.3M 26.31
Pfizer (PFE) 0.1 $34M 795k 43.32
Shopify Cl A (SHOP) 0.1 $34M 114k 300.15
Algonquin Power & Utilities equs (AQN) 0.1 $33M 2.8M 12.11
Paypal Holdings (PYPL) 0.1 $33M 289k 114.46
Edgewell Pers Care (EPC) 0.1 $33M 1.2M 26.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $31M 574k 54.58
Mrc Global Inc cmn (MRC) 0.1 $31M 1.8M 17.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $30M 1.2M 24.97
Williams Companies (WMB) 0.1 $30M 1.1M 28.04
New Oriental Ed & Tech Grp I Spon Adr 0.1 $30M 305k 96.58
Under Armour Cl A (UAA) 0.1 $29M 1.2M 25.35
Kirkland Lake Gold 0.1 $29M 673k 42.92
Melco Resorts And Entmt Adr (MLCO) 0.1 $29M 1.3M 21.72
International Business Machines (IBM) 0.1 $29M 207k 137.90
Tyler Technologies (TYL) 0.1 $28M 131k 216.02
Marathon Petroleum Corp (MPC) 0.1 $28M 498k 55.88
Varian Medical Systems 0.1 $27M 197k 136.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $27M 691k 38.68
Halliburton Company (HAL) 0.1 $27M 1.2M 22.74
Enerplus Corp 0.1 $27M 3.5M 7.53
Park Hotels & Resorts Inc-wi (PK) 0.1 $26M 928k 27.56
Newmont Mining Corporation (NEM) 0.1 $25M 655k 38.47
Hudson Com Cl A 0.1 $24M 1.8M 13.79
Centene Corporation (CNC) 0.1 $24M 464k 52.44
Hanesbrands (HBI) 0.1 $24M 1.4M 17.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $24M 183k 130.04
Westrock (WRK) 0.1 $23M 637k 36.47
Archer Daniels Midland Company (ADM) 0.1 $23M 563k 40.80
Ctrip Com Intl Sponsored Ads 0.1 $23M 621k 36.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 572k 39.17
Assured Guaranty (AGO) 0.1 $22M 529k 42.08
Axalta Coating Sys (AXTA) 0.1 $22M 731k 29.77
Yum China Holdings (YUMC) 0.1 $22M 466k 46.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $22M 232k 92.64
Kroger (KR) 0.1 $21M 986k 21.71
Carrizo Oil & Gas 0.1 $21M 2.1M 10.02
Compass Minerals International (CMP) 0.1 $21M 377k 54.95
Ubs Group SHS (UBS) 0.1 $21M 1.7M 11.85
Ansys (ANSS) 0.1 $21M 100k 204.82
Kraft Heinz (KHC) 0.1 $20M 653k 31.04
Medtronic SHS (MDT) 0.1 $20M 205k 97.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $20M 179k 111.35
Silicon Laboratories (SLAB) 0.1 $20M 189k 103.40
Wal-Mart Stores (WMT) 0.1 $19M 176k 110.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19M 217k 88.51
Berry Plastics (BERY) 0.0 $19M 360k 52.59
Ciena Corp Com New (CIEN) 0.0 $19M 453k 41.13
Covetrus 0.0 $19M 758k 24.46
Eastman Chemical Company (EMN) 0.0 $19M 237k 77.83
Dorman Products (DORM) 0.0 $18M 211k 87.14
Transalta Corp (TAC) 0.0 $18M 2.8M 6.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 206k 87.40
Disney Walt Com Disney (DIS) 0.0 $18M 129k 139.64
Celestica Sub Vtg Shs 0.0 $18M 2.6M 6.83
SVB Financial (SIVBQ) 0.0 $18M 79k 224.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17M 131k 132.81
Warrior Met Coal (HCC) 0.0 $17M 659k 26.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $17M 802k 21.10
Elanco Animal Health (ELAN) 0.0 $17M 490k 33.80
Stericycle (SRCL) 0.0 $16M 339k 47.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $16M 137k 115.49
Amgen (AMGN) 0.0 $16M 85k 184.28
Reliance Steel & Aluminum (RS) 0.0 $15M 163k 94.62
Tupperware Brands Corporation 0.0 $15M 803k 19.03
Brown & Brown (BRO) 0.0 $15M 456k 33.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15M 247k 61.40
Western Union Company (WU) 0.0 $15M 760k 19.89
Chubb (CB) 0.0 $15M 103k 147.29
Corning Incorporated (GLW) 0.0 $15M 449k 33.23
Gaming & Leisure Pptys (GLPI) 0.0 $15M 381k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15M 79k 186.73
Precision Drilling Corp Com 2010 0.0 $15M 7.8M 1.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14M 201k 71.62
Cenovus Energy (CVE) 0.0 $14M 1.6M 8.82
Valero Energy Corporation (VLO) 0.0 $14M 164k 85.61
B2gold Corp (BTG) 0.0 $14M 4.6M 3.03
Insperity (NSP) 0.0 $14M 115k 122.14
Gilead Sciences (GILD) 0.0 $14M 207k 67.56
Antero Res (AR) 0.0 $14M 2.5M 5.53
Ishares Tr Msci India Etf (INDA) 0.0 $14M 381k 35.30
Jack Henry & Associates (JKHY) 0.0 $13M 99k 133.92
American Tower Reit (AMT) 0.0 $13M 65k 204.45
Voya Financial (VOYA) 0.0 $13M 239k 55.30
Tenable Hldgs (TENB) 0.0 $13M 455k 28.54
Exelon Corporation (EXC) 0.0 $13M 268k 47.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 250k 50.85
Republic Services (RSG) 0.0 $12M 143k 86.64
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $12M 270k 45.67
First Republic Bank/san F (FRCB) 0.0 $12M 126k 97.65
Annaly Capital Management 0.0 $12M 1.3M 9.13
Bristol Myers Squibb (BMY) 0.0 $12M 262k 45.35
Rlj Lodging Trust (RLJ) 0.0 $12M 652k 17.74
Polaris Industries (PII) 0.0 $11M 125k 91.23
Ball Corporation (BALL) 0.0 $11M 163k 69.99
Consolidated Edison (ED) 0.0 $11M 130k 87.68
Qiagen Nv Shs New 0.0 $11M 277k 40.55
Hospitality Pptys Tr Com Sh Ben Int 0.0 $11M 445k 25.00
Eaton Corp SHS (ETN) 0.0 $11M 133k 83.28
Public Storage (PSA) 0.0 $11M 47k 238.17
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 27k 395.20
Banco Macro Sa Spon Adr B (BMA) 0.0 $11M 146k 72.85
Simon Property (SPG) 0.0 $11M 66k 159.76
Logitech Intl S A SHS (LOGI) 0.0 $10M 262k 39.76
Vareit, Inc reits 0.0 $10M 1.1M 9.01
PNC Financial Services (PNC) 0.0 $10M 75k 137.28
AutoZone (AZO) 0.0 $10M 9.3k 1099.42
MercadoLibre (MELI) 0.0 $10M 17k 611.79
ConocoPhillips (COP) 0.0 $10M 168k 61.00
Nextera Energy (NEE) 0.0 $10M 50k 204.86
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $10M 192k 52.87
Garmin SHS (GRMN) 0.0 $10M 127k 79.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $10M 9.3k 1080.96
F5 Networks (FFIV) 0.0 $10M 69k 145.62
3M Company (MMM) 0.0 $9.9M 57k 173.34
BRP Com Sun Vtg (DOO) 0.0 $9.9M 275k 35.84
Vici Pptys (VICI) 0.0 $9.8M 447k 22.04
American Electric Power Company (AEP) 0.0 $9.8M 111k 88.01
Greenbrier Companies (GBX) 0.0 $9.7M 321k 30.40
Chevron Corporation (CVX) 0.0 $9.7M 78k 124.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $9.7M 528k 18.29
Kinross Gold Corp (KGC) 0.0 $9.7M 2.5M 3.88
Cigna Corp (CI) 0.0 $9.6M 61k 157.55
Starwood Property Trust (STWD) 0.0 $9.6M 423k 22.72
Teradyne (TER) 0.0 $9.5M 199k 47.91
Phillips 66 (PSX) 0.0 $9.4M 100k 93.54
Eli Lilly & Co. (LLY) 0.0 $9.4M 85k 110.79
Norbord Com New 0.0 $9.2M 372k 24.79
Universal Hlth Svcs CL B (UHS) 0.0 $9.2M 70k 130.39
Medical Properties Trust (MPT) 0.0 $9.1M 521k 17.44
Globant S A (GLOB) 0.0 $9.0M 89k 101.05
Prologis (PLD) 0.0 $9.0M 112k 80.10
L Brands 0.0 $8.9M 341k 26.10
Raytheon Com New 0.0 $8.8M 51k 173.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8M 118k 74.59
Wheaton Precious Metals Corp (WPM) 0.0 $8.7M 360k 24.18
McKesson Corporation (MCK) 0.0 $8.6M 64k 134.39
DTE Energy Company (DTE) 0.0 $8.6M 67k 127.88
AFLAC Incorporated (AFL) 0.0 $8.6M 157k 54.81
Anthem (ELV) 0.0 $8.6M 30k 282.21
Pretium Res Inc Com Isin# Ca74 0.0 $8.5M 854k 10.01
Brixmor Prty (BRX) 0.0 $8.5M 473k 17.88
Washington Prime Group 0.0 $8.5M 2.2M 3.82
Sabra Health Care REIT (SBRA) 0.0 $8.4M 429k 19.69
Chipotle Mexican Grill (CMG) 0.0 $8.4M 11k 732.87
Infosys Sponsored Adr (INFY) 0.0 $8.3M 775k 10.70
Celgene Corporation 0.0 $8.3M 89k 92.44
Lululemon Athletica (LULU) 0.0 $8.3M 46k 180.21
FTI Consulting (FCN) 0.0 $8.2M 98k 83.84
Automatic Data Processing (ADP) 0.0 $8.2M 50k 165.33
Spirit Rlty Cap Com New 0.0 $8.1M 191k 42.66
Evercore Class A (EVR) 0.0 $8.1M 91k 88.57
Essent (ESNT) 0.0 $8.1M 172k 46.99
Walgreen Boots Alliance 0.0 $8.1M 148k 54.67
Fidelity National Information Services (FIS) 0.0 $7.9M 64k 122.68
Senior Hsg Pptys Tr Sh Ben Int 0.0 $7.8M 946k 8.27
Apple Hospitality Reit Com New (APLE) 0.0 $7.8M 490k 15.86
Chesapeake Lodging Tr Sh Ben Int 0.0 $7.7M 270k 28.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.6M 24.00 318333.33
Lexington Realty Trust 0.0 $7.6M 811k 9.41
National Health Investors (NHI) 0.0 $7.6M 97k 78.03
Xenia Hotels & Resorts (XHR) 0.0 $7.6M 363k 20.85
HudBay Minerals (HBM) 0.0 $7.5M 1.4M 5.41
Summit Hotel Properties (INN) 0.0 $7.4M 646k 11.47
General Motors Company (GM) 0.0 $7.3M 190k 38.53
Repligen Corporation (RGEN) 0.0 $7.2M 84k 85.96
Global Net Lease Com New (GNL) 0.0 $7.2M 368k 19.62
EOG Resources (EOG) 0.0 $7.2M 77k 93.16
Meritor 0.0 $7.1M 295k 24.25
Qualcomm (QCOM) 0.0 $7.1M 93k 76.07
Tidewater (TDW) 0.0 $7.0M 300k 23.48
Biogen Idec (BIIB) 0.0 $7.0M 30k 233.87
Citrix Systems 0.0 $7.0M 71k 98.14
American Intl Group Com New (AIG) 0.0 $6.9M 130k 53.28
Motorola Solutions Com New (MSI) 0.0 $6.8M 41k 166.74
Atkore Intl (ATKR) 0.0 $6.8M 261k 25.87
Euronet Worldwide (EEFT) 0.0 $6.7M 40k 168.23
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 30k 227.78
Edison International (EIX) 0.0 $6.7M 100k 67.41
Caci Intl Cl A (CACI) 0.0 $6.7M 33k 204.58
Agnc Invt Corp Com reit (AGNC) 0.0 $6.7M 396k 16.82
Vale S A Sponsored Ads (VALE) 0.0 $6.7M 495k 13.44
Arch Coal Cl A 0.0 $6.6M 71k 94.20
Mag Silver Corp 0.0 $6.6M 629k 10.54
Paccar (PCAR) 0.0 $6.6M 92k 71.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5M 103k 63.39
Coca-Cola Company (KO) 0.0 $6.5M 128k 50.92
Progress Software Corporation (PRGS) 0.0 $6.5M 149k 43.62
Rockwell Automation (ROK) 0.0 $6.4M 39k 163.83
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 494k 12.91
Manhattan Associates (MANH) 0.0 $6.3M 92k 69.33
Travelers Companies (TRV) 0.0 $6.3M 42k 149.51
Astrazeneca Sponsored Adr 0.0 $6.2M 151k 41.28
HMS Holdings 0.0 $6.2M 190k 32.39
Alliant Energy Corporation (LNT) 0.0 $6.1M 125k 49.08
Kite Rlty Group Tr Com New (KRG) 0.0 $6.1M 401k 15.13
Air Products & Chemicals (APD) 0.0 $6.0M 27k 226.37
Career Education 0.0 $6.0M 316k 19.07
Lattice Semiconductor (LSCC) 0.0 $6.0M 413k 14.59
Ubiquiti Networks 0.0 $6.0M 45k 131.50
Radian (RDN) 0.0 $5.9M 260k 22.85
Ameren Corporation (AEE) 0.0 $5.9M 79k 75.12
Jabil Circuit Put Option (JBL) 0.0 $5.9M 186k 31.60
Fox Corp Cl A Com (FOXA) 0.0 $5.8M 159k 36.64
AmerisourceBergen (COR) 0.0 $5.8M 69k 85.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 33k 178.02
Kkr & Co Cl A (KKR) 0.0 $5.8M 230k 25.27
AGCO Corporation (AGCO) 0.0 $5.8M 74k 77.57
Avis Budget (CAR) 0.0 $5.7M 162k 35.16
Legg Mason 0.0 $5.7M 149k 38.28
Seagate Technology SHS 0.0 $5.6M 120k 47.12
Southwest Airlines (LUV) 0.0 $5.6M 110k 50.78
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 57k 97.74
Norfolk Southern (NSC) 0.0 $5.5M 28k 199.35
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $5.5M 245k 22.66
Monster Beverage Corp (MNST) 0.0 $5.5M 87k 63.83
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 341k 16.21
Kellogg Company (K) 0.0 $5.5M 103k 53.57
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $5.5M 51k 108.94
Wp Carey (WPC) 0.0 $5.5M 68k 81.18
Hormel Foods Corporation (HRL) 0.0 $5.5M 135k 40.54
Dmc Global (BOOM) 0.0 $5.4M 86k 63.35
Equity Residential Sh Ben Int (EQR) 0.0 $5.4M 72k 75.92
Trimble Navigation (TRMB) 0.0 $5.4M 119k 45.11
Cardinal Health (CAH) 0.0 $5.3M 113k 47.10
Chatham Lodging Trust (CLDT) 0.0 $5.3M 282k 18.87
Ford Motor Company (F) 0.0 $5.3M 520k 10.23
Everest Re Group (EG) 0.0 $5.3M 22k 247.20
Medpace Hldgs (MEDP) 0.0 $5.3M 81k 65.42
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.3M 160k 33.02
Generac Holdings (GNRC) 0.0 $5.2M 75k 69.41
Public Service Enterprise (PEG) 0.0 $5.2M 88k 58.82
Ternium Sa Sponsored Ads (TX) 0.0 $5.1M 229k 22.43
Exponent (EXPO) 0.0 $5.1M 88k 58.55
Timken Company (TKR) 0.0 $5.1M 100k 51.34
United Rentals (URI) 0.0 $5.1M 39k 132.63
Anadarko Petroleum Corporation 0.0 $5.1M 72k 70.56
Advance Auto Parts (AAP) 0.0 $5.1M 33k 154.15
CoreSite Realty 0.0 $5.0M 44k 115.17
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $5.0M 173k 28.92
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 373k 13.29
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 107k 46.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.9M 114k 42.94
MGM Resorts International. (MGM) 0.0 $4.9M 172k 28.57
Skyworks Solutions (SWKS) 0.0 $4.9M 63k 77.28
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 326k 14.95
Enova Intl (ENVA) 0.0 $4.9M 211k 23.05
Ryder System (R) 0.0 $4.9M 83k 58.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8M 56k 86.13
Alamos Gold Com Cl A (AGI) 0.0 $4.8M 797k 6.05
Site Centers Corp 0.0 $4.7M 359k 13.24
Udr (UDR) 0.0 $4.7M 105k 44.89
Credicorp (BAP) 0.0 $4.7M 21k 228.89
Credit Acceptance (CACC) 0.0 $4.7M 9.7k 483.87
Hasbro (HAS) 0.0 $4.7M 45k 105.68
SYSCO Corporation (SYY) 0.0 $4.7M 66k 70.71
Alteryx Com Cl A 0.0 $4.7M 43k 109.11
NetApp (NTAP) 0.0 $4.7M 76k 61.69
Wec Energy Group (WEC) 0.0 $4.6M 56k 83.38
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 175k 26.40
Arch Cap Group Ord (ACGL) 0.0 $4.6M 125k 37.08
Navigant Consulting 0.0 $4.6M 199k 23.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.6M 279k 16.54
Laboratory Corp Amer Hldgs Com New 0.0 $4.6M 27k 172.89
Hartford Financial Services (HIG) 0.0 $4.5M 81k 55.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.5M 129k 34.59
Owens Ill Com New 0.0 $4.4M 258k 17.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.4M 952k 4.67
Fortune Brands (FBIN) 0.0 $4.4M 78k 57.13
Lear Corp Com New (LEA) 0.0 $4.4M 31k 139.27
Welltower Inc Com reit (WELL) 0.0 $4.4M 54k 81.54
Darden Restaurants (DRI) 0.0 $4.3M 36k 121.72
Ares Capital Corporation (ARCC) 0.0 $4.3M 240k 17.94
Mallinckrodt Pub SHS 0.0 $4.3M 466k 9.18
Deluxe Corporation (DLX) 0.0 $4.3M 105k 40.66
Callon Pete Co Del Com Stk 0.0 $4.2M 639k 6.59
Booking Holdings (BKNG) 0.0 $4.2M 2.2k 1874.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2M 34k 124.38
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 43k 97.61
Patterson-UTI Energy (PTEN) 0.0 $4.1M 355k 11.51
On Deck Capital 0.0 $4.1M 978k 4.15
AvalonBay Communities (AVB) 0.0 $4.0M 20k 203.17
PPL Corporation (PPL) 0.0 $4.0M 129k 31.01
Blackberry (BB) 0.0 $4.0M 535k 7.46
Mylan N V Shs Euro 0.0 $4.0M 209k 19.04
Molson Coors Brewing CL B (TAP) 0.0 $4.0M 71k 56.00
Nrg Energy Com New (NRG) 0.0 $4.0M 113k 35.12
Tiffany & Co. 0.0 $3.9M 42k 93.65
JD Spon Adr Cl A (JD) 0.0 $3.9M 129k 30.29
Advanced Micro Devices (AMD) 0.0 $3.9M 127k 30.37
Omega Healthcare Investors (OHI) 0.0 $3.8M 104k 36.75
Cable One (CABO) 0.0 $3.8M 3.3k 1170.95
Navient Corporation equity (NAVI) 0.0 $3.8M 280k 13.65
Hibbett Sports (HIBB) 0.0 $3.8M 209k 18.20
BB&T Corporation 0.0 $3.8M 77k 49.13
Aptiv SHS 0.0 $3.8M 47k 80.82
Boston Properties (BXP) 0.0 $3.8M 29k 129.00
Applied Materials (AMAT) 0.0 $3.8M 84k 44.91
O'reilly Automotive (ORLY) 0.0 $3.8M 10k 369.36
California Res Corp Com New 0.0 $3.7M 191k 19.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 36k 104.39
Mesa Laboratories (MLAB) 0.0 $3.7M 15k 244.36
Dupont De Nemours (DD) 0.0 $3.7M 49k 75.07
Target Corporation (TGT) 0.0 $3.7M 43k 86.61
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 35k 103.68
Sterling Bancorp 0.0 $3.7M 172k 21.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6M 38k 96.76
Hldgs (UAL) 0.0 $3.6M 42k 87.54
Patterson Companies (PDCO) 0.0 $3.6M 158k 22.90
Telephone & Data Sys Com New (TDS) 0.0 $3.6M 119k 30.40
Capital One Financial (COF) 0.0 $3.6M 40k 90.74
Cummins (CMI) 0.0 $3.6M 21k 171.34
Cactus Cl A (WHD) 0.0 $3.6M 108k 33.12
McGrath Rent (MGRC) 0.0 $3.6M 58k 62.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $3.6M 70k 50.90
Exantas Cap Corp Com New 0.0 $3.6M 315k 11.31
Broadridge Financial Solutions (BR) 0.0 $3.5M 28k 127.68
Dxc Technology (DXC) 0.0 $3.5M 64k 55.15
Smart Global Hldgs SHS 0.0 $3.5M 152k 22.99
Yamana Gold 0.0 $3.5M 1.4M 2.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 250k 13.82
LTC Properties (LTC) 0.0 $3.5M 76k 45.66
iRobot Corporation 0.0 $3.4M 38k 91.64
Prudential Financial (PRU) 0.0 $3.4M 34k 101.01
Pulte (PHM) 0.0 $3.4M 109k 31.62
Exfo Sub Vtg Shs 0.0 $3.4M 922k 3.66
Thermo Fisher Scientific (TMO) 0.0 $3.4M 12k 293.67
CVR Energy (CVI) 0.0 $3.3M 66k 49.99
Bbva Banco Frances S A Sponsored Adr 0.0 $3.3M 291k 11.32
State Street Corporation (STT) 0.0 $3.3M 59k 56.07
Waste Management (WM) 0.0 $3.3M 29k 115.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.3M 65k 50.20
Mastercard Cl A (MA) 0.0 $3.3M 12k 264.49
Cdk Global Inc equities 0.0 $3.3M 66k 49.45
CNA Financial Corporation (CNA) 0.0 $3.3M 69k 47.06
Western Alliance Bancorporation (WAL) 0.0 $3.2M 72k 44.73
Sailpoint Technlgies Hldgs I 0.0 $3.2M 161k 20.04
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 23k 140.13
Key (KEY) 0.0 $3.2M 180k 17.75
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 38k 84.39
Humana (HUM) 0.0 $3.2M 12k 265.27
Chimera Invt Corp Com New 0.0 $3.2M 167k 18.87
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 151k 20.66
Realty Income (O) 0.0 $3.1M 45k 68.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.1M 171k 17.95
Israel Chemicals SHS 0.0 $3.0M 585k 5.20
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $3.0M 324k 9.38
Hermitage Offshore Service L SHS 0.0 $3.0M 1.1M 2.75
Amedisys (AMED) 0.0 $3.0M 25k 121.43
Alcoa (AA) 0.0 $3.0M 129k 23.41
Paycom Software (PAYC) 0.0 $3.0M 13k 226.72
Brookfield Property Reit Cl A 0.0 $2.9M 156k 18.89
Omnicell (OMCL) 0.0 $2.9M 34k 86.03
Graham Hldgs (GHC) 0.0 $2.9M 4.2k 689.96
American Eagle Outfitters (AEO) 0.0 $2.9M 172k 16.90
Aercap Holdings Nv SHS (AER) 0.0 $2.9M 56k 52.01
Macy's (M) 0.0 $2.9M 135k 21.46
Verso Corp Cl A 0.0 $2.8M 149k 19.05
Akamai Technologies (AKAM) 0.0 $2.8M 35k 80.14
Arbor Realty Trust (ABR) 0.0 $2.8M 234k 12.12
Fortinet (FTNT) 0.0 $2.8M 37k 76.83
Trinseo S A SHS 0.0 $2.8M 67k 42.34
Haemonetics Corporation (HAE) 0.0 $2.8M 23k 120.34
K12 0.0 $2.8M 92k 30.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8M 24k 115.62
Xcel Energy (XEL) 0.0 $2.8M 47k 59.49
F M C Corp Com New (FMC) 0.0 $2.8M 33k 82.96
Te Connectivity Reg Shs 0.0 $2.8M 29k 95.77
LeMaitre Vascular (LMAT) 0.0 $2.8M 98k 27.98
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $2.7M 104k 26.27
Clorox Company (CLX) 0.0 $2.7M 18k 153.14
W.R. Berkley Corporation (WRB) 0.0 $2.7M 40k 65.94
Cott Corp 0.0 $2.6M 198k 13.35
Yum! Brands (YUM) 0.0 $2.6M 24k 110.65
Stanley Black & Decker (SWK) 0.0 $2.6M 18k 144.62
Liveramp Holdings (RAMP) 0.0 $2.6M 54k 48.49
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.6M 1.2M 2.27
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 28k 93.19
Juniper Networks (JNPR) 0.0 $2.6M 98k 26.63
Best Buy (BBY) 0.0 $2.6M 37k 69.73
Southern Company (SO) 0.0 $2.5M 46k 55.27
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.5M 85k 29.91
Twitter 0.0 $2.5M 72k 34.90
Marathon Oil Corporation (MRO) 0.0 $2.5M 177k 14.21
Geo Group Inc/the reit (GEO) 0.0 $2.5M 119k 21.01
Everi Hldgs (EVRI) 0.0 $2.5M 208k 11.93
Chegg (CHGG) 0.0 $2.5M 64k 38.59
Danaher Corporation 4.75 MND CV PFD 0.0 $2.4M 16k 150.68
Dominion Resources (D) 0.0 $2.4M 32k 77.33
Bausch Health Companies (BHC) 0.0 $2.4M 96k 25.22
Pentair SHS (PNR) 0.0 $2.4M 65k 37.20
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 208k 11.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 19k 127.21
Sandstorm Gold Com New (SAND) 0.0 $2.4M 433k 5.54
ACCO Brands Corporation (ACCO) 0.0 $2.4M 302k 7.87
Cnh Indl N V SHS (CNH) 0.0 $2.4M 231k 10.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 17k 142.54
Huntsman Corporation (HUN) 0.0 $2.4M 115k 20.44
Eversource Energy (ES) 0.0 $2.3M 31k 75.75
Tyson Foods Cl A (TSN) 0.0 $2.3M 29k 80.73
Amer (UHAL) 0.0 $2.3M 6.1k 378.55
World Wrestling Entmt Cl A 0.0 $2.3M 32k 72.22
Charles Schwab Corporation (SCHW) 0.0 $2.3M 57k 40.19
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.3M 148k 15.29
Dell Technologies CL C (DELL) 0.0 $2.2M 44k 50.80
Arcbest (ARCB) 0.0 $2.2M 80k 28.12
PG&E Corporation (PCG) 0.0 $2.2M 98k 22.92
Verisign (VRSN) 0.0 $2.2M 11k 209.21
Southwestern Energy Company 0.0 $2.2M 704k 3.16
Gci Liberty Com Class A 0.0 $2.2M 36k 61.47
Mountain Prov Diamonds Com New (MPVDF) 0.0 $2.2M 2.2M 1.03
MetLife (MET) 0.0 $2.2M 45k 49.68
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 595k 3.71
Robert Half International (RHI) 0.0 $2.2M 39k 57.00
Dow (DOW) 0.0 $2.2M 45k 49.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 7.3k 299.32
Extra Space Storage (EXR) 0.0 $2.2M 21k 106.12
EQT Corporation (EQT) 0.0 $2.2M 138k 15.81
MarketAxess Holdings (MKTX) 0.0 $2.2M 6.7k 321.49
Brunswick Corporation (BC) 0.0 $2.1M 47k 45.89
Principal Financial (PFG) 0.0 $2.1M 37k 57.91
Viad Corp Com New (PRSU) 0.0 $2.1M 32k 66.25
Abbott Laboratories (ABT) 0.0 $2.1M 25k 84.11
Invesco Exchng Traded Fd Tr S&p Smlcp Engy 0.0 $2.1M 232k 9.00
Celanese Corporation (CE) 0.0 $2.1M 19k 107.78
Tpg Specialty Lnding Inc equity 0.0 $2.1M 106k 19.60
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 13k 162.11
Adtalem Global Ed (CVSA) 0.0 $2.1M 46k 45.06
Symantec Corporation 0.0 $2.1M 95k 21.76
Freshpet (FRPT) 0.0 $2.0M 45k 45.50
Red Hat 0.0 $2.0M 11k 187.71
Oge Energy Corp (OGE) 0.0 $2.0M 48k 42.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 23k 87.13
Changyou Ads Rep Cl A 0.0 $2.0M 210k 9.61
Hershey Company (HSY) 0.0 $2.0M 15k 134.04
Xylem (XYL) 0.0 $2.0M 24k 83.63
Genomic Health 0.0 $2.0M 34k 58.17
Eagle Materials (EXP) 0.0 $2.0M 21k 92.72
Hawaiian Electric Industries (HE) 0.0 $2.0M 45k 43.54
Hornbeck Offshore Services 0.0 $2.0M 1.6M 1.25
Twilio Cl A (TWLO) 0.0 $1.9M 14k 136.35
Masco Corporation (MAS) 0.0 $1.9M 49k 39.23
Allstate Corporation (ALL) 0.0 $1.9M 19k 101.70
Standex Int'l (SXI) 0.0 $1.9M 26k 73.15
Rexnord 0.0 $1.9M 63k 30.22
MFA Mortgage Investments 0.0 $1.9M 266k 7.18
CBOE Holdings (CBOE) 0.0 $1.9M 18k 103.63
General Mills (GIS) 0.0 $1.9M 36k 52.52
Elf Beauty (ELF) 0.0 $1.9M 134k 14.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.9M 40k 46.71
Renewable Energy Group Com New 0.0 $1.9M 117k 15.86
Tractor Supply Company (TSCO) 0.0 $1.8M 17k 108.80
Prospect Capital Corporation (PSEC) 0.0 $1.8M 281k 6.53
Meredith Corporation 0.0 $1.8M 33k 55.05
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 145.09
T. Rowe Price (TROW) 0.0 $1.8M 17k 109.68
Manpower (MAN) 0.0 $1.8M 19k 96.60
American National Insurance Company 0.0 $1.8M 16k 116.47
Marriott Intl Cl A (MAR) 0.0 $1.8M 13k 140.31
Brookfield Business Partners Unit Ltd Lp 0.0 $1.8M 47k 38.32
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.8M 42k 42.17
Vermilion Energy (VET) 0.0 $1.8M 81k 21.73
Tivo Corp 0.0 $1.8M 239k 7.37
Evergy (EVRG) 0.0 $1.7M 29k 60.14
Global X Fds Glbl X Mlp Etf 0.0 $1.7M 194k 8.82
Santander Consumer Usa 0.0 $1.7M 71k 23.96
Smucker J M Com New (SJM) 0.0 $1.7M 15k 115.17
NetScout Systems (NTCT) 0.0 $1.7M 66k 25.38
Emerson Electric (EMR) 0.0 $1.7M 25k 66.74
Ventas (VTR) 0.0 $1.7M 25k 68.33
Viacom CL B 0.0 $1.7M 56k 29.86
HCP 0.0 $1.7M 52k 31.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 21k 78.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 89k 18.39
GATX Corporation (GATX) 0.0 $1.6M 21k 79.31
Cameco Corporation (CCJ) 0.0 $1.6M 151k 10.73
Amdocs SHS (DOX) 0.0 $1.6M 26k 62.10
Crescent Point Energy Trust 0.0 $1.6M 478k 3.30
Marcus Corporation (MCS) 0.0 $1.6M 48k 32.96
Osisko Gold Royalties 0.0 $1.6M 150k 10.44
Sage Therapeutics (SAGE) 0.0 $1.6M 8.5k 183.07
Hollyfrontier Corp 0.0 $1.6M 34k 46.27
Group 1 Automotive (GPI) 0.0 $1.5M 19k 81.89
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 11k 141.10
Netflix (NFLX) 0.0 $1.5M 4.2k 367.36
CMS Energy Corporation (CMS) 0.0 $1.5M 26k 57.92
Hp (HPQ) 0.0 $1.5M 73k 20.78
Discover Financial Services 0.0 $1.5M 19k 77.61
Amc Networks Cl A (AMCX) 0.0 $1.5M 27k 54.50
Ssr Mining (SSRM) 0.0 $1.5M 109k 13.67
Snap Cl A (SNAP) 0.0 $1.5M 104k 14.30
World Fuel Services Corporation (WKC) 0.0 $1.5M 41k 35.97
Tesla Motors (TSLA) 0.0 $1.5M 6.6k 223.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.3k 346.97
Dollar Tree (DLTR) 0.0 $1.5M 14k 107.37
Bunge 0.0 $1.4M 26k 55.71
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.22
Brighthouse Finl (BHF) 0.0 $1.4M 38k 36.69
Sempra Energy (SRE) 0.0 $1.4M 10k 137.42
Amarin Corp Spons Adr New 0.0 $1.4M 72k 19.38
Cloudera 0.0 $1.4M 263k 5.26
Mettler-Toledo International (MTD) 0.0 $1.4M 1.6k 839.93
Gold Std Ventures 0.0 $1.4M 1.3M 1.06
Nasdaq Omx (NDAQ) 0.0 $1.4M 14k 96.14
Fox Corp Cl B Com (FOX) 0.0 $1.4M 37k 36.52
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 88.23
Pure Storage Cl A (PSTG) 0.0 $1.3M 88k 15.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.3M 25k 52.84
CSX Corporation (CSX) 0.0 $1.3M 17k 77.36
Endologix Com New 0.0 $1.3M 183k 7.24
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.7k 360.79
Mix Telematics Sponsored Adr 0.0 $1.3M 88k 15.03
Tapestry (TPR) 0.0 $1.3M 41k 31.73
Total System Services 0.0 $1.3M 10k 128.30
Steel Dynamics (STLD) 0.0 $1.3M 43k 30.20
Etsy (ETSY) 0.0 $1.3M 21k 61.35
Cheniere Energy Com New (LNG) 0.0 $1.3M 19k 68.46
Micron Technology (MU) 0.0 $1.3M 33k 38.60
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 116.98
Wabash National Corporation (WNC) 0.0 $1.2M 76k 16.27
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 28.90
American Financial (AFG) 0.0 $1.2M 12k 102.50
Kimco Realty Corporation (KIM) 0.0 $1.2M 66k 18.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 7.5k 163.33
SPS Commerce (SPSC) 0.0 $1.2M 12k 102.22
Ringcentral Cl A (RNG) 0.0 $1.2M 10k 114.95
Duke Realty Corp Com New 0.0 $1.2M 38k 31.60
M&T Bank Corporation (MTB) 0.0 $1.2M 6.9k 170.05
Novanta (NOVT) 0.0 $1.2M 13k 94.29
Radware Ord (RDWR) 0.0 $1.2M 47k 24.72
PennantPark Investment (PNNT) 0.0 $1.2M 183k 6.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 20k 59.00
Coca Cola European Partners SHS (CCEP) 0.0 $1.1M 20k 56.48
Activision Blizzard 0.0 $1.1M 24k 47.19
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 42k 27.21
Helmerich & Payne (HP) 0.0 $1.1M 22k 50.61
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 73k 15.39
Chesapeake Energy Corporation 0.0 $1.1M 568k 1.95
Crown Castle Intl (CCI) 0.0 $1.1M 8.4k 130.40
EXACT Sciences Corporation 0.0 $1.1M 9.3k 118.02
SL Green Realty 0.0 $1.1M 13k 80.36
H&R Block (HRB) 0.0 $1.1M 37k 29.29
Vistra Energy (VST) 0.0 $1.1M 47k 22.64
Devon Energy Corporation (DVN) 0.0 $1.1M 37k 28.52
Ego (EGO) 0.0 $1.1M 181k 5.82
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.08
International Seaways (INSW) 0.0 $1.0M 55k 19.00
Ensign (ENSG) 0.0 $1.0M 14k 76.81
Synchrony Financial (SYF) 0.0 $1.0M 30k 34.66
Asanko Gold 0.0 $1.0M 1.6M 0.63
Cyberark Software SHS (CYBR) 0.0 $1.0M 7.9k 127.85
Pbf Energy Cl A (PBF) 0.0 $1.0M 32k 31.31
Kimberly-Clark Corporation (KMB) 0.0 $990k 7.4k 133.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $983k 54k 18.20
Essex Property Trust (ESS) 0.0 $974k 3.3k 291.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $971k 49k 19.67
Huntington Ingalls Inds (HII) 0.0 $966k 4.3k 224.76
Solar Senior Capital 0.0 $965k 61k 15.91
United States Cellular Corporation (AD) 0.0 $952k 21k 44.67
Avangrid 0.0 $952k 19k 50.50
Apollo Invt Corp Com New (MFIC) 0.0 $951k 60k 15.79
Gray Television (GTN) 0.0 $948k 58k 16.39
Zscaler Incorporated (ZS) 0.0 $943k 12k 76.67
Agilent Technologies Inc C ommon (A) 0.0 $936k 13k 74.68
Kelly Svcs Cl A (KELYA) 0.0 $936k 36k 26.18
Regency Centers Corporation (REG) 0.0 $933k 14k 66.77
Maxim Integrated Products 0.0 $928k 16k 59.83
Louisiana-Pacific Corporation (LPX) 0.0 $920k 35k 26.23
Gap (GAP) 0.0 $918k 51k 17.97
Matthews Intl Corp Cl A (MATW) 0.0 $909k 26k 34.86
Ares Coml Real Estate (ACRE) 0.0 $901k 61k 14.87
Nucor Corporation (NUE) 0.0 $899k 16k 55.10
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $872k 7.6k 115.21
Church & Dwight (CHD) 0.0 $863k 12k 73.09
Kronos Worldwide (KRO) 0.0 $851k 56k 15.32
Elevate Credit 0.0 $845k 205k 4.12
Vanguard Group Div App Etf (VIG) 0.0 $845k 7.3k 115.19
Malibu Boats Com Cl A (MBUU) 0.0 $840k 22k 38.87
Netease Sponsored Adr (NTES) 0.0 $825k 3.2k 255.81
Nektar Therapeutics 0.0 $822k 23k 35.60
Cbiz (CBZ) 0.0 $821k 42k 19.59
Cimarex Energy 0.0 $813k 14k 59.31
Cubesmart (CUBE) 0.0 $811k 24k 33.44
Great Lakes Dredge & Dock Corporation 0.0 $810k 73k 11.05
Aar (AIR) 0.0 $809k 22k 36.77
Iamgold Corp (IAG) 0.0 $802k 237k 3.38
Neogenomics Com New (NEO) 0.0 $801k 37k 21.95
Rmr Group Cl A (RMR) 0.0 $799k 17k 47.00
Matson (MATX) 0.0 $796k 21k 38.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $795k 5.1k 154.97
Blackrock Kelso Capital 0.0 $783k 130k 6.03
Kohl's Corporation (KSS) 0.0 $779k 16k 47.58
Bank of New York Mellon Corporation (BK) 0.0 $774k 18k 44.16
Kforce (KFRC) 0.0 $766k 22k 35.08
Lpl Financial Holdings (LPLA) 0.0 $763k 9.4k 81.58
Fidus Invt (FDUS) 0.0 $759k 48k 15.95
Marsh & McLennan Companies (MRSH) 0.0 $752k 7.5k 99.72
American Water Works (AWK) 0.0 $749k 6.5k 115.98
Sprint 0.0 $745k 113k 6.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $744k 34k 21.84
National Westn Life Group In Cl A (NWLI) 0.0 $743k 2.9k 257.09
Insight Enterprises (NSIT) 0.0 $741k 13k 58.16
Dillards Cl A (DDS) 0.0 $735k 12k 62.26
Vmware Cl A Com 0.0 $732k 4.4k 167.31
Avery Dennison Corporation (AVY) 0.0 $729k 6.3k 115.68
Gentex Corporation (GNTX) 0.0 $722k 29k 24.60
Canopy Gro 0.0 $714k 18k 40.34
Hd Supply 0.0 $710k 18k 40.25
Intercontinental Exchange (ICE) 0.0 $704k 8.2k 85.95
AES Corporation (AES) 0.0 $703k 42k 16.77
Aqua America 0.0 $699k 17k 41.36
Rio Tinto Sponsored Adr (RIO) 0.0 $698k 11k 62.32
Reata Pharmaceuticals Cl A 0.0 $693k 7.4k 94.29
Granite Pt Mtg Tr (GPMT) 0.0 $692k 36k 19.20
Resolute Fst Prods In 0.0 $689k 96k 7.20
Lamb Weston Hldgs (LW) 0.0 $687k 11k 63.39
Novagold Res Com New (NG) 0.0 $687k 116k 5.91
Signet Jewelers SHS (SIG) 0.0 $686k 38k 17.87
Aaon Com Par $0.004 (AAON) 0.0 $667k 13k 50.15
Royal Gold (RGLD) 0.0 $666k 6.5k 102.46
Hexindai Adr 0.0 $666k 280k 2.38
Colony Cap Cl A Com 0.0 $664k 133k 5.00
Exelixis (EXEL) 0.0 $649k 30k 21.37
Sap Se Spon Adr (SAP) 0.0 $643k 4.7k 136.81
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $633k 52k 12.16
Newell Rubbermaid (NWL) 0.0 $629k 41k 15.43
Equinix (EQIX) 0.0 $624k 1.2k 504.04
CF Industries Holdings (CF) 0.0 $621k 13k 46.70
Olin Corp Com Par $1 (OLN) 0.0 $613k 28k 21.89
Neurocrine Biosciences (NBIX) 0.0 $612k 7.3k 84.41
Landec Corporation (LFCR) 0.0 $609k 65k 9.37
Expedia Group Com New (EXPE) 0.0 $602k 4.5k 132.98
American States Water Company (AWR) 0.0 $602k 8.0k 75.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $590k 17k 35.59
Wpx Energy 0.0 $581k 51k 11.51
Digital Realty Trust (DLR) 0.0 $579k 4.9k 117.73
Stars Group 0.0 $577k 34k 17.08
Molina Healthcare (MOH) 0.0 $571k 4.0k 143.18
Hannon Armstrong (HASI) 0.0 $569k 20k 28.16
Hca Holdings (HCA) 0.0 $569k 4.2k 135.06
Diageo P L C Spon Adr New (DEO) 0.0 $569k 3.3k 172.42
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $565k 938k 0.60
THL Credit 0.0 $563k 85k 6.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $559k 17k 32.63
International Paper Company (IP) 0.0 $557k 13k 43.30
Grubhub 0.0 $550k 7.0k 78.04
Two Hbrs Invt Corp Com New 0.0 $546k 43k 12.67
Nanostring Technologies (NSTGQ) 0.0 $539k 18k 30.37
Scholastic Corporation (SCHL) 0.0 $530k 16k 33.23
Amc Entmt Hldgs Cl A Com 0.0 $529k 57k 9.34
Bruker Corporation (BRKR) 0.0 $526k 11k 49.91
Innovative Industria A (IIPR) 0.0 $525k 4.3k 123.53
Roku Com Cl A (ROKU) 0.0 $525k 5.8k 90.52
Kansas City Southern Com New 0.0 $523k 4.3k 121.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $521k 37k 14.25
Ross Stores (ROST) 0.0 $521k 5.3k 99.12
Technipfmc (FTI) 0.0 $516k 20k 25.94
Pdc Energy 0.0 $514k 14k 36.07
Bottomline Technologies 0.0 $513k 12k 44.21
Alcentra Cap 0.0 $512k 61k 8.38
Vulcan Materials Company (VMC) 0.0 $511k 3.7k 137.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $511k 7.7k 66.18
Ingredion Incorporated (INGR) 0.0 $510k 6.2k 82.54
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $507k 54k 9.41
Ferrari Nv Ord (RACE) 0.0 $504k 3.1k 162.11
Lennar Corp Cl A (LEN) 0.0 $502k 10k 48.45
Northwestern Corp Com New (NWE) 0.0 $498k 6.9k 72.15
Lancaster Colony (MZTI) 0.0 $490k 3.3k 148.48
Funko Com Cl A (FNKO) 0.0 $486k 20k 24.24
eBay (EBAY) 0.0 $483k 12k 39.53
Invesco Mortgage Capital 0.0 $474k 29k 16.14
Burlington Stores (BURL) 0.0 $469k 2.8k 170.11
American Express Company (AXP) 0.0 $459k 3.7k 123.39
Concho Resources 0.0 $453k 4.4k 103.19
SurModics (SRDX) 0.0 $449k 10k 43.17
C H Robinson Worldwide Com New (CHRW) 0.0 $441k 5.2k 84.37
Pinnacle West Capital Corporation (PNW) 0.0 $437k 4.6k 94.04
Ashland (ASH) 0.0 $435k 5.4k 79.96
Genes (GCO) 0.0 $433k 10k 42.24
Dynex Cap (DX) 0.0 $430k 26k 16.77
Pioneer Natural Resources 0.0 $427k 2.8k 153.71
Ichor Holdings SHS (ICHR) 0.0 $426k 18k 23.61
V.F. Corporation (VFC) 0.0 $421k 4.8k 87.25
Servicemaster Global 0.0 $418k 8.0k 52.15
ePlus (PLUS) 0.0 $414k 6.0k 69.00
SM Energy (SM) 0.0 $413k 33k 12.52
eHealth (EHTH) 0.0 $413k 4.8k 86.04
Aurora Cannabis Inc snc 0.0 $412k 53k 7.82
Expeditors International of Washington (EXPD) 0.0 $411k 5.4k 75.82
NVR (NVR) 0.0 $408k 121.00 3371.90
PPG Industries (PPG) 0.0 $408k 3.5k 116.81
Qts Rlty Tr Com Cl A 0.0 $407k 8.8k 46.15
China Mobile Sponsored Adr 0.0 $399k 8.8k 45.34
Veracyte (VCYT) 0.0 $395k 14k 28.52
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $395k 10k 38.73
PC Connection (CNXN) 0.0 $393k 11k 35.00
Owens Corning (OC) 0.0 $391k 6.7k 58.27
Boston Beer Cl A (SAM) 0.0 $389k 1.0k 377.67
KLA-Tencor Corporation (KLAC) 0.0 $388k 3.3k 118.26
EnPro Industries (NPO) 0.0 $386k 12M 0.03
Lennox International (LII) 0.0 $385k 1.4k 275.20
J.B. Hunt Transport Services (JBHT) 0.0 $384k 4.2k 91.49
Allete Com New (ALE) 0.0 $383k 4.6k 83.12
Intuit (INTU) 0.0 $382k 1.5k 261.11
Xinyuan Real Estate Spons Adr 0.0 $380k 91k 4.18
Gw Pharmaceuticals Ads 0.0 $378k 2.2k 172.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $378k 10k 36.32
Intuitive Surgical Com New (ISRG) 0.0 $377k 718.00 525.07
China Yuchai Intl (CYD) 0.0 $376k 25k 14.98
Atmos Energy Corporation (ATO) 0.0 $375k 3.6k 105.43
Associated Cap Group Cl A (ACGP) 0.0 $374k 10k 37.40
Just Energy Group 0.0 $372k 87k 4.30
Monro Muffler Brake (MNRO) 0.0 $369k 4.3k 85.40
Alnylam Pharmaceuticals (ALNY) 0.0 $368k 5.1k 72.51
Monroe Cap (MRCC) 0.0 $368k 32k 11.54
Northern Oil & Gas 0.0 $367k 190k 1.93
Willis Towers Watson Pub SHS (WTW) 0.0 $364k 1.9k 191.58
Invitae (NVTAQ) 0.0 $363k 16k 23.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $361k 13k 28.31
Wns Holdings Spon Adr 0.0 $360k 6.1k 59.22
News Corp Cl A (NWSA) 0.0 $357k 27k 13.47
JetBlue Airways Corporation (JBLU) 0.0 $356k 19k 18.49
Geopark Usd Shs (GPRK) 0.0 $356k 19k 18.54
Sunrun (RUN) 0.0 $354k 19k 18.78
FleetCor Technologies 0.0 $353k 1.3k 280.83
Unilever N V N Y Shs New 0.0 $352k 5.8k 60.69
Merit Medical Systems (MMSI) 0.0 $351k 5.9k 59.56
Old Dominion Freight Line (ODFL) 0.0 $349k 2.3k 149.08
Liberty Latin America Com Cl C (LILAK) 0.0 $349k 20k 17.21
Simply Good Foods (SMPL) 0.0 $348k 15k 24.08
Mercury Computer Systems (MRCY) 0.0 $347k 4.9k 70.29
Novo-nordisk A S Adr (NVO) 0.0 $347k 6.8k 51.03
Okta Cl A (OKTA) 0.0 $346k 2.8k 123.57
Heidrick & Struggles International (HSII) 0.0 $344k 12k 29.97
New York Mtg Tr Com Par $.02 0.0 $344k 56k 6.19
Flws/1-800 Flowers Cl A (FLWS) 0.0 $344k 18k 18.88
Alexander & Baldwin (ALEX) 0.0 $342k 15k 23.08
Genesee & Wyo Cl A 0.0 $341k 3.4k 100.03
Retail Value Inc reit 0.0 $339k 9.8k 34.76
New Gold Inc Cda 0.0 $338k 351k 0.96
NiSource (NI) 0.0 $334k 12k 28.78
Oxford Square Ca (OXSQ) 0.0 $333k 52k 6.39
Quidel Corporation 0.0 $333k 5.6k 59.35
Chefs Whse (CHEF) 0.0 $328k 9.3k 35.12
Electronics For Imaging 0.0 $327k 8.9k 36.92
Herbalife Nutrition Com Shs (HLF) 0.0 $325k 7.6k 42.78
BlackRock 0.0 $324k 690.00 469.57
Fox Factory Hldg (FOXF) 0.0 $322k 3.9k 82.56
Apache Corporation 0.0 $319k 11k 29.00
Allegion Pub Ord Shs (ALLE) 0.0 $316k 2.9k 110.53
Providence Service Corporation Put Option 0.0 $316k 5.5k 57.29
Illumina (ILMN) 0.0 $316k 859.00 367.87
Itron (ITRI) 0.0 $312k 5.0k 62.60
Continental Resources 0.0 $310k 7.4k 42.05
Vivint Solar 0.0 $310k 43k 7.30
Deere & Company (DE) 0.0 $309k 1.9k 165.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $308k 11k 27.55
Fifth Third Ban (FITB) 0.0 $306k 11k 27.88
Liberty Latin America Com Cl A (LILA) 0.0 $305k 18k 17.23
Edwards Lifesciences (EW) 0.0 $301k 1.6k 185.00
Regeneron Pharmaceuticals (REGN) 0.0 $301k 961.00 313.22
Knowles (KN) 0.0 $300k 16k 18.29
Corecivic (CXW) 0.0 $299k 14k 20.76
Columbus McKinnon (CMCO) 0.0 $299k 7.1k 41.96
Ecolab (ECL) 0.0 $297k 1.5k 197.60
Fiat Chrysler Automobiles N SHS 0.0 $293k 21k 13.82
Casella Waste Sys Cl A (CWST) 0.0 $293k 7.4k 39.59
Albany Intl Corp Cl A (AIN) 0.0 $291k 3.5k 82.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $290k 1.9k 155.58
Servicenow (NOW) 0.0 $289k 1.1k 274.98
Halozyme Therapeutics (HALO) 0.0 $289k 17k 17.18
Cadence Design Systems (CDNS) 0.0 $288k 4.1k 70.81
Perficient (PRFT) 0.0 $288k 8.4k 34.29
FedEx Corporation (FDX) 0.0 $286k 1.7k 163.99
Rent-A-Center (UPBD) 0.0 $282k 11k 26.60
Medley Capital Corporation 0.0 $279k 119k 2.34
Palo Alto Networks (PANW) 0.0 $279k 1.4k 204.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 1.5k 183.58
ACI Worldwide (ACIW) 0.0 $274k 8.0k 34.34
Preferred Apartment Communitie 0.0 $273k 18k 14.95
New Senior Inv Grp 0.0 $271k 40k 6.71
Unitil Corporation (UTL) 0.0 $270k 4.5k 59.97
Commercial Vehicle (CVGI) 0.0 $268k 33k 8.02
General Dynamics Corporation (GD) 0.0 $267k 1.5k 181.63
Rogers Corporation (ROG) 0.0 $266k 1.5k 172.39
Sp Plus 0.0 $264k 8.3k 31.90
Vishay Precision (VPG) 0.0 $262k 6.5k 40.62
On Assignment (ASGN) 0.0 $261k 4.3k 60.67
Spok Holdings (SPOK) 0.0 $258k 17k 15.04
ResMed (RMD) 0.0 $257k 2.1k 122.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $257k 2.1k 120.43
Charles River Laboratories (CRL) 0.0 $255k 1.8k 141.98
CAI International 0.0 $251k 10k 24.80
Aspen Technology 0.0 $250k 2.0k 124.32
Illinois Tool Works (ITW) 0.0 $250k 1.7k 150.78
Western Asset Mortgage cmn 0.0 $250k 25k 10.00
IAC/InterActive 0.0 $249k 1.1k 217.28
Mr Cooper Group 0.0 $247k 31k 8.02
Acadia Healthcare (ACHC) 0.0 $247k 7.1k 35.02
Brown Forman Corp CL B (BF.B) 0.0 $246k 4.4k 55.44
Schweitzer-Mauduit International (MATV) 0.0 $244k 7.4k 33.15
Green Dot Corp Cl A (GDOT) 0.0 $244k 5.0k 48.80
Analog Devices (ADI) 0.0 $243k 2.2k 112.76
CRH Adr 0.0 $242k 7.4k 32.70
Community Healthcare Tr (CHCT) 0.0 $241k 6.1k 39.34
Citizens Financial (CFG) 0.0 $240k 6.8k 35.40
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 2.7k 87.69
Stag Industrial (STAG) 0.0 $237k 7.8k 30.21
Prudential Adr (PUK) 0.0 $237k 5.4k 43.89
Emergent BioSolutions (EBS) 0.0 $233k 4.8k 48.34
Mosaic (MOS) 0.0 $229k 9.2k 24.99
ardmore Shipping (ASC) 0.0 $228k 28k 8.16
Incyte Corporation (INCY) 0.0 $225k 2.6k 85.00
Aquaventure Hldgs SHS 0.0 $224k 11k 20.00
Nexstar Media Group Cl A (NXST) 0.0 $224k 2.2k 100.90
Regions Financial Corporation (RF) 0.0 $223k 15k 14.95
D.R. Horton (DHI) 0.0 $223k 5.2k 43.14
Altra Holdings 0.0 $223k 6.2k 35.95
Dycom Industries (DY) 0.0 $221k 3.8k 58.81
Armour Residential Reit Com New 0.0 $220k 12k 18.62
Genuine Parts Company (GPC) 0.0 $220k 2.1k 103.72
Copart (CPRT) 0.0 $220k 2.9k 74.65
Advanced Energy Industries (AEIS) 0.0 $220k 3.9k 56.17
Cooper Cos Com New 0.0 $219k 649.00 337.44
Workiva Com Cl A (WK) 0.0 $218k 3.8k 58.13
W&T Offshore (WTI) 0.0 $213k 43k 4.96
CenterPoint Energy (CNP) 0.0 $212k 7.4k 28.62
Seabridge Gold (SA) 0.0 $212k 16k 13.52
Martin Marietta Materials (MLM) 0.0 $211k 919.00 229.60
Village Super Mkt Cl A New (VLGEA) 0.0 $209k 7.9k 26.46
Autodesk (ADSK) 0.0 $209k 1.3k 162.65
Domino's Pizza (DPZ) 0.0 $208k 747.00 278.45
CBL & Associates Properties 0.0 $206k 198k 1.04
Kb Financial Group Sponsored Adr (KB) 0.0 $205k 5.2k 39.42
Opus Bank 0.0 $204k 9.6k 21.15
Belden (BDC) 0.0 $203k 3.4k 59.71
ABM Industries (ABM) 0.0 $203k 5.1k 39.96
Quest Diagnostics Incorporated (DGX) 0.0 $202k 2.0k 101.97
Sba Communications Corp Cl A (SBAC) 0.0 $202k 900.00 224.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $193k 21k 9.22
Redwood Trust (RWT) 0.0 $188k 11k 16.54
CenturyLink 0.0 $187k 16k 11.74
First Bancorp P R Com New (FBP) 0.0 $177k 16k 11.03
Team 0.0 $176k 12k 15.28
Dorian Lpg Shs Usd (LPG) 0.0 $172k 19k 9.01
FormFactor (FORM) 0.0 $167k 11k 15.68
Turtle Beach Corp Com New (TBCH) 0.0 $167k 14k 11.59
Cross Country Healthcare (CCRN) 0.0 $165k 18k 9.41
Ryerson Tull (RYZ) 0.0 $163k 20k 8.35
Barclays Adr (BCS) 0.0 $162k 21k 7.62
Everquote Com Cl A (EVER) 0.0 $157k 12k 12.97
Hostess Brands Cl A 0.0 $156k 11k 14.44
Glu Mobile 0.0 $152k 21k 7.17
Noble Corp Shs Usd 0.0 $151k 81k 1.87
Cleveland-cliffs (CLF) 0.0 $148k 14k 10.65
Radiant Logistics (RLGT) 0.0 $143k 23k 6.13
Kt Corp Sponsored Adr (KT) 0.0 $137k 11k 12.34
Sterling Construction Company (STRL) 0.0 $136k 10k 13.39
CalAmp 0.0 $135k 12k 11.65
FutureFuel (FF) 0.0 $135k 12k 11.65
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $129k 10k 12.43
Flotek Industries 0.0 $125k 38k 3.32
Deutsche Bank Namen Akt (DB) 0.0 $121k 16k 7.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $120k 14k 8.63
Ashford Hospitality Tr Com Shs 0.0 $117k 40k 2.96
CECO Environmental (CECO) 0.0 $115k 12k 9.59
InnerWorkings 0.0 $114k 30k 3.82
Rayonier Advanced Matls (RYAM) 0.0 $114k 18k 6.51
PDL BioPharma 0.0 $113k 36k 3.14
Overseas Shipholding Group I Cl A New 0.0 $108k 58k 1.88
Superior Industries International (SSUP) 0.0 $101k 29k 3.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $101k 36k 2.84
Smith & Wesson Holding Corpora 0.0 $101k 11k 9.00
General Finance Corporation 0.0 $99k 12k 8.35
Us Xpress Enterprises Com Cl A 0.0 $91k 18k 5.12
Gran Tierra Energy 0.0 $90k 56k 1.60
Keane 0.0 $90k 13k 6.74
Frontline Shs New 0.0 $89k 11k 8.04
Arbutus Biopharma (ABUS) 0.0 $83k 40k 2.08
RPC (RES) 0.0 $81k 11k 7.23
Ring Energy (REI) 0.0 $80k 25k 3.25
Ppdai Group Sponsored Adr 0.0 $72k 17k 4.33
Sirius Xm Holdings 0.0 $65k 12k 5.61
Orchid Is Cap 0.0 $64k 10k 6.33
Affimed Therapeutics B V 0.0 $47k 17k 2.85
Denbury Res Com New 0.0 $40k 32k 1.24
Veon Sponsored Adr 0.0 $34k 12k 2.76
Turquoisehillres 0.0 $16k 13k 1.24