Mga Batayang Estadistika
Nilai Portofolio $ 1,010,802,000
Posisi Saat Ini 300
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Counsel Portfolio Services Inc. telah mengungkapkan total kepemilikan 300 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,010,802,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Counsel Portfolio Services Inc. adalah iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , The Toronto-Dominion Bank (US:TD) , and The Bank of Nova Scotia (US:BNS) . Posisi baru Counsel Portfolio Services Inc. meliputi: China Mobile Ltd. (US:US16941M1099) , Crown Castle Inc. (US:CCI) , iShares, Inc. - iShares MSCI Chile ETF (US:ECH) , Brixmor Property Group Inc. (US:BRX) , and Kinross Gold Corporation (US:KGC) .

Counsel Portfolio Services Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 16.90 1.6717 1.6717
0.32 15.51 1.5341 1.5341
0.18 10.63 1.0520 1.0520
0.33 9.22 0.9121 0.9121
0.26 14.46 1.4303 0.8107
0.11 8.10 0.8015 0.8015
0.17 7.97 0.7882 0.7882
0.18 7.56 0.7480 0.7480
0.22 7.40 0.7320 0.7320
0.16 7.06 0.6988 0.6988
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.21 103.23 10.2123 -4.6741
0.47 26.92 2.6629 -2.3848
0.00 0.00 -1.4888
0.00 0.00 -1.0178
0.01 4.30 0.4256 -0.9100
0.18 7.92 0.7834 -0.7275
0.10 7.94 0.7853 -0.6863
0.14 8.09 0.8001 -0.6739
0.17 9.03 0.8936 -0.6489
0.08 9.32 0.9225 -0.6371
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-08-12 untuk periode pelaporan 2016-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 1.21 -9.18 103.23 -8.87 10.2123 -4.6741
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.47 -31.65 26.92 -29.92 2.6629 -2.3848
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.52 82.20 18.44 85.63 1.8247 0.5189
TD / The Toronto-Dominion Bank 0.40 0.00 16.90 1.6717 1.6717
BNS / The Bank of Nova Scotia 0.32 0.00 15.51 1.5341 1.5341
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.26 205.73 14.46 206.64 1.4303 0.8107
HIG / The Hartford Insurance Group, Inc. 0.26 9.47 11.54 5.44 1.1414 -0.2966
AON / Aon plc 0.10 1.71 11.36 6.37 1.1235 -0.2796
F / Ford Motor Company 0.89 3.12 11.16 -3.98 1.1037 -0.4231
GM / General Motors Company 0.39 10.19 11.05 -0.79 1.0937 -0.3707
TIP / iShares Trust - iShares TIPS Bond ETF 0.09 76.16 10.74 79.29 1.0626 0.2753
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.19 75.84 10.68 77.87 1.0567 0.2675
RY / Royal Bank of Canada 0.18 0.00 10.63 1.0520 1.0520
T / AT&T Inc. 0.22 25.38 9.35 38.32 0.9246 0.0366
META / Meta Platforms, Inc. 0.08 -21.55 9.32 -21.43 0.9225 -0.6371
SU / Suncor Energy Inc. 0.33 0.00 9.22 0.9121 0.9121
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.17 -27.23 9.03 -23.04 0.8936 -0.6489
SPG / Simon Property Group, Inc. 0.04 4.90 8.82 9.55 0.8731 -0.1856
GME / GameStop Corp. 0.33 10.39 8.79 -7.52 0.8695 -0.3795
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.15 -26.45 8.46 -23.55 0.8370 -0.6173
MRKT / Markit Ltd. 0.26 -9.90 8.33 -16.96 0.8244 -0.4944
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.11 0.00 8.10 0.8015 0.8015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.14 -28.59 8.09 -27.90 0.8001 -0.6739
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.17 0.00 7.97 0.7882 0.7882
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.10 -28.17 7.94 -29.11 0.7853 -0.6863
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.18 -29.55 7.92 -31.12 0.7834 -0.7275
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 35.36 7.70 36.22 0.7621 0.0189
TRV / The Travelers Companies, Inc. 0.06 10.67 7.57 12.88 0.7491 -0.1324
ENB / Enbridge Inc. 0.18 0.00 7.56 0.7480 0.7480
V / Visa Inc. 0.10 0.00 7.46 -3.02 0.7377 -0.2727
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.22 0.00 7.40 0.7320 0.7320
TU / TELUS Corporation 0.23 -4.96 7.34 10.09 0.7262 0.0282
TRP / TC Energy Corporation 0.16 0.00 7.06 0.6988 0.6988
CRM / Salesforce, Inc. 0.09 0.00 6.96 7.55 0.6891 -0.1620
CNQ / Canadian Natural Resources Limited 0.22 0.00 6.87 0.6801 0.6801
CNI / Canadian National Railway Company 0.11 0.00 6.76 0.6687 0.6687
NKE / NIKE, Inc. 0.12 7.13 6.62 -3.81 0.6548 -0.2495
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.23 -8.75 6.56 6.30 0.6493 -0.1621
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.20 0.00 6.54 0.6467 0.6467
UBS / UBS Group AG 0.51 0.00 6.54 0.6465 0.6465
ADM / Archer-Daniels-Midland Company 0.15 9.84 6.46 29.75 0.6395 -0.0152
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 0.00 6.43 13.89 0.6366 -0.1059
PSX / Phillips 66 0.08 10.31 6.42 1.07 0.6350 -0.1996
HD / The Home Depot, Inc. 0.05 0.00 6.41 -4.30 0.6340 -0.2460
TECK.B / Teck Resources Limited 0.48 0.00 6.32 0.6252 0.6252
EA / Electronic Arts Inc. 0.08 0.00 6.25 14.60 0.6182 -0.0984
AMZN / Amazon.com, Inc. 0.01 5.28 6.06 26.92 0.5999 -0.0280
PPL / Pembina Pipeline Corporation 0.20 0.00 6.05 0.5982 0.5982
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.47 0.00 5.90 -23.80 0.5838 -0.4339
DLTR / Dollar Tree, Inc. 0.06 0.00 5.89 14.29 0.5825 -0.0946
SBUX / Starbucks Corporation 0.10 0.00 5.82 -4.33 0.5754 -0.2235
RIG / Transocean Ltd. 0.49 8.97 5.78 41.76 0.5722 0.0360
BMO / Bank of Montreal 0.09 0.00 5.75 0.5691 0.5691
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 5.71 -14.48 0.5650 -0.3126
NAVI / Navient Corporation 0.46 10.25 5.53 10.08 0.5469 -0.1131
UNM / Unum Group 0.17 9.56 5.52 12.65 0.5462 -0.0979
UNH / UnitedHealth Group Incorporated 0.04 0.51 5.52 10.10 0.5458 -0.1127
US16941M1099 / China Mobile Ltd. 0.10 5.50 0.5442 0.5442
VLO / Valero Energy Corporation 0.11 11.84 5.42 -11.07 0.5357 -0.2645
PRU / Prudential Financial, Inc. 0.08 9.95 5.36 8.62 0.5300 -0.1182
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.11 2,406.90 5.29 2,250.67 0.5232 0.4937
CNHI / CNH Industrial N.V. 0.73 0.00 5.27 0.5213 0.5213
BBY / Best Buy Co., Inc. 0.17 10.65 5.20 4.38 0.5141 -0.1402
MPC / Marathon Petroleum Corporation 0.14 9.95 5.14 12.27 0.5089 -0.0933
CVE / Cenovus Energy Inc. 0.37 0.00 5.07 0.5017 0.5017
ANDV / Andeavor Corp. 0.07 9.67 5.06 -4.48 0.5003 -0.1954
CPG / Veren Inc. 0.32 0.00 5.03 0.4978 0.4978
KR / The Kroger Co. 0.14 -3.13 5.00 -6.84 0.4949 -0.2107
EQR / Equity Residential 0.07 8.29 4.96 -0.58 0.4902 -0.1648
BKNG / Booking Holdings Inc. 0.00 26.91 4.70 22.92 0.4648 -0.0375
MDT / Medtronic plc 0.05 0.00 4.63 15.70 0.4585 -0.0679
ACC / American Campus Communities Inc. 0.09 -2.79 4.61 9.14 0.4559 -0.0990
IMO / Imperial Oil Limited 0.14 0.00 4.55 0.4502 0.4502
AEM / Agnico Eagle Mines Limited 0.08 0.00 4.46 0.4408 0.4408
ZTS / Zoetis Inc. 0.09 -6.34 4.42 0.27 0.4370 -0.1419
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 4.38 -13.48 0.4338 -0.2322
SHW / The Sherwin-Williams Company 0.01 0.00 4.32 3.17 0.4278 -0.1230
GOOGL / Alphabet Inc. 0.01 -54.10 4.30 -57.67 0.4256 -0.9100
ACN / Accenture plc 0.04 0.00 4.22 -1.82 0.4171 -0.1472
DRE / Duke Realty Corporation - Preferred Security 0.15 12.59 3.91 33.16 0.3869 0.0009
/ Norbord Inc. 0.30 -11.64 3.91 17.75 0.3866 -0.0496
CCI / Crown Castle Inc. 0.04 3.90 0.3855 0.3855
370023103 / GGP, Inc. 0.13 23.53 3.90 23.91 0.3855 -0.0278
MX / Magnachip Semiconductor Corporation 0.13 0.00 3.62 0.3585 0.3585
MKC / McCormick & Company, Incorporated 0.03 9.46 3.62 17.38 0.3581 -0.0472
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.12 0.00 3.60 0.3560 0.3560
COMM / CommScope Holding Company, Inc. 0.12 11.05 3.58 23.43 0.3539 -0.0270
CLX / The Clorox Company 0.03 12.69 3.58 23.69 0.3538 -0.0262
BXP / Boston Properties, Inc. 0.03 5.20 3.47 9.19 0.3432 -0.0743
PSA / Public Storage 0.01 12.76 3.47 4.49 0.3432 -0.0931
EQY / Equity One, Inc. 0.11 14.57 3.47 28.66 0.3429 -0.0111
DEI / Douglas Emmett, Inc. 0.10 -7.77 3.46 8.78 0.3419 -0.0756
ESS / Essex Property Trust, Inc. 0.02 -0.33 3.46 -2.78 0.3419 -0.1253
MFC / HEXAOM 0.25 0.00 3.44 0.3401 0.3401
ECPG / Encore Capital Group, Inc. 0.15 0.00 3.43 -8.58 0.3394 -0.1538
BCE / BCE Inc. 0.07 0.00 3.38 0.3346 0.3346
CIGI / Colliers International Group Inc. 0.10 0.00 3.36 0.3321 0.3321
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 -11.83 3.34 -6.52 0.3305 -0.1392
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.14 17.18 3.33 21.64 0.3292 -0.0303
MSCC / Microsemi Corp. 0.10 0.00 3.27 -14.68 0.3231 -0.1800
FSV / FirstService Corporation 0.07 0.00 3.23 0.3194 0.3194
NBR / Nabors Industries Ltd. 0.32 -48.73 3.23 -44.00 0.3194 -0.4381
BAH / Booz Allen Hamilton Holding Corporation 0.11 0.00 3.23 -2.09 0.3194 -0.1139
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.10 262.96 3.21 325.60 0.3175 0.2184
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.09 3.21 0.3173 0.3173
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.23 0.00 3.17 0.3137 0.3137
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.08 0.00 3.17 0.3135 0.3135
RDC / Rowan Companies plc 0.18 -35.81 3.13 -29.59 0.3098 -0.2747
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.05 0.00 3.12 0.3083 0.3083
HTA / Healthcare Realty Trust Inc - Class A 0.09 91.48 3.05 110.55 0.3020 0.1115
GZTGF / G City Ltd 0.34 0.00 3.02 0.2986 0.2986
CRL / Charles River Laboratories International, Inc. 0.04 0.00 2.91 8.55 0.2876 -0.0643
MCD / McDonald's Corporation 0.02 133.59 2.90 123.73 0.2873 0.1167
GG / Goldcorp, Inc. 0.15 0.00 2.88 0.2853 0.2853
KHC / The Kraft Heinz Company 0.03 0.00 2.82 12.63 0.2788 -0.0500
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.05 3.45 2.77 6.38 0.2738 -0.0681
CPT / Camden Property Trust 0.03 20.14 2.73 26.34 0.2705 -0.0139
SLG / SL Green Realty Corp. 0.03 33.47 2.72 46.71 0.2688 0.0254
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund 0.21 4.43 2.71 28.20 0.2685 -0.0097
CUBE / CubeSmart 0.09 -25.26 2.71 -30.69 0.2676 -0.2453
JW.A / John Wiley & Sons Inc. - Class A 0.05 0.00 2.70 6.75 0.2675 -0.0654
BRX / Brixmor Property Group Inc. 0.10 2.67 0.2643 0.2643
CELG / Celgene Corp. 0.03 -36.54 2.65 -37.47 0.2617 -0.2942
RCI / Rogers Communications Inc. 0.07 0.00 2.64 0.2611 0.2611
GLD / SPDR Gold Trust 0.02 16.83 2.62 25.60 0.2597 -0.0150
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund 0.12 -42.69 2.56 -5.60 0.2535 0.2535
GOLD / Barrick Mining Corporation 0.12 0.00 2.54 0.2508 0.2508
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.12 0.00 2.50 0.2469 0.2469
DSGX / The Descartes Systems Group Inc. 0.13 0.00 2.43 0.2401 0.2401
SJRWF / Shaw Communications Inc. - Class A 0.13 0.00 2.41 0.2382 0.2382
WELL / Welltower Inc. 0.03 -31.49 2.37 -24.74 0.2345 -0.1794
MITL / Mitel Networks Corp 0.37 0.00 2.33 -23.10 0.2308 -0.1679
KRC / Kilroy Realty Corporation 0.04 0.00 2.33 7.14 0.2302 -0.0552
TRI / Thomson Reuters Corporation 0.06 0.00 2.29 0.2263 0.2263
PLD / Prologis, Inc. 0.05 -43.45 2.26 -37.22 0.2236 -0.2495
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.04 0.00 2.25 0.2227 0.2227
KGC / Kinross Gold Corporation 0.45 2.20 0.2174 0.2174
SAVE / Spirit Airlines, Inc. 0.05 83.67 2.15 71.73 0.2127 0.0482
US2296691064 / Cubic Corporation 0.05 0.00 2.11 0.48 0.2091 -0.0674
RAI / Reynolds American, Inc. 0.04 -14.93 2.08 -8.78 0.2055 -0.0938
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 0.57 2.08 -2.58 0.2055 -0.0747
PCRX / Pacira BioSciences, Inc. 0.06 -22.90 2.04 -50.92 0.2016 -0.3440
STZ / Constellation Brands, Inc. 0.01 9.24 2.02 19.56 0.2001 -0.0222
SRC / Spirit Realty Capital, Inc. 0.16 0.00 2.02 13.48 0.1998 -0.0341
GIB / CGI Inc. 0.05 0.00 1.92 0.1896 0.1896
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.01 9.13 1.90 26.65 0.1881 -0.0092
US7587501039 / Regal-Beloit Corp. 0.03 0.00 1.88 -12.75 0.1862 -0.0973
MO / Altria Group, Inc. 0.03 3.42 1.83 13.87 0.1811 -0.0302
GPN / Global Payments Inc. 0.03 0.00 1.81 9.34 0.1795 -0.0386
POT / Potash Corp. of Saskatchewan, Inc. 0.11 0.00 1.78 0.1761 0.1761
GRP.U / Granite Real Estate Investment Trust 0.06 0.00 1.77 0.1756 0.1756
PGR / The Progressive Corporation 0.05 8.99 1.76 3.90 0.1741 -0.0485
PM / Philip Morris International Inc. 0.02 3.86 1.75 7.73 0.1736 -0.0405
CRMT / America's Car-Mart, Inc. 0.06 32.15 1.74 49.31 0.1722 0.0190
ROVI / Rovi Corp. 0.11 11.98 1.74 -14.59 0.1719 -0.0955
DBC / Invesco DB Commodity Index Tracking Fund 0.11 48.60 1.71 71.73 0.1689 0.0382
AZO / AutoZone, Inc. 0.00 8.91 1.70 8.50 0.1680 -0.0377
MSFT / Microsoft Corporation 0.03 -17.27 1.64 -23.33 0.1625 -0.1191
GIS / General Mills, Inc. 0.02 12.08 1.64 26.11 0.1624 -0.0087
CVS / CVS Health Corporation 0.02 20.05 1.63 10.79 0.1616 -0.0322
PG / The Procter & Gamble Company 0.02 224.54 1.63 233.54 0.1614 0.0971
ADS / Bread Financial Holdings Inc 0.01 0.00 1.63 -10.95 0.1610 -0.0791
07317Q956 / Baytex Energy Trust 0.28 0.00 1.62 0.1601 0.1601
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.02 141.05 1.62 147.09 0.1599 0.0739
APEI / American Public Education, Inc. 0.06 0.00 1.57 36.14 0.1550 0.0038
FNV / Franco-Nevada Corporation 0.02 0.00 1.57 0.1550 0.1550
RSG / Republic Services, Inc. 0.03 8.98 1.49 17.28 0.1477 -0.0196
K / Kellanova 0.02 9.66 1.49 16.97 0.1473 -0.0200
01449J105 / Alere Inc. 0.04 -39.36 1.47 -50.05 0.1453 -0.2412
COO / The Cooper Companies, Inc. 0.01 0.00 1.45 11.44 0.1436 -0.0276
XOM / Exxon Mobil Corporation 0.02 0.00 1.45 0.1431 0.1431
CPB / The Campbell's Company 0.02 9.48 1.43 14.13 0.1415 -0.0232
CCP / Care Capital Properties, Inc. 0.05 0.00 1.43 -2.32 0.1414 -0.0509
KMB / Kimberly-Clark Corporation 0.01 9.75 1.42 12.15 0.1407 -0.0260
PEP / PepsiCo, Inc. 0.01 238.51 1.40 351.29 0.1384 0.1231
WMT / Walmart Inc. 0.02 44.92 1.39 34.43 0.1371 0.0313
PFE / Pfizer Inc. 0.04 5.31 1.38 25.09 0.1361 -0.0084
TECH / Bio-Techne Corporation 0.01 1.35 0.1337 0.1337
LUMN / Lumen Technologies, Inc. 0.05 42.92 1.33 29.76 0.1316 -0.0031
LBRDA / Liberty Broadband Corporation 0.02 0.00 1.31 2.10 0.1297 -0.0390
NSP / Insperity, Inc. 0.02 1.30 0.1284 0.1284
BRC / Brady Corporation 0.04 102.01 1.28 130.11 0.1270 0.0537
ABC / Amerisource Bergen Corp. 0.02 18.36 1.28 8.54 0.1270 -0.0284
GE / General Electric Company 0.04 86.69 1.28 85.01 0.1270 0.0358
KO / The Coca-Cola Company 0.03 1.28 0.1263 0.1263
STLD / Steel Dynamics, Inc. 0.05 1.27 0.1258 0.1258
CMC / Commercial Metals Company 0.07 23.47 1.26 22.96 0.1250 -0.0100
AAV / Advantage Energy Ltd. 0.23 0.00 1.26 0.1247 0.1247
ECA / EnCana Corp. 0.16 0.00 1.25 0.1242 0.1242
WCN / Waste Connections, Inc. 0.02 1.24 0.1223 0.1223
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.07 191.43 1.18 178.44 0.1162 0.0608
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.06 1.17 0.1156 0.1156
NLY / Annaly Capital Management, Inc. 0.10 -22.84 1.15 -16.70 0.1135 -0.0675
BRKR / Bruker Corporation 0.05 1.10 0.1089 0.1089
YRI / Yamana Gold Inc 0.46 0.00 1.08 0.1069 0.1069
XRX / Xerox Holdings Corporation 0.11 9.04 1.08 -7.29 0.1069 -0.0463
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.02 158.78 1.05 167.51 0.1043 0.0525
BPR / Brookfield Property REIT Inc. 0.05 0.00 1.03 0.1018 0.1018
WPM / Wheaton Precious Metals Corp. 0.04 0.00 1.01 0.0996 0.0996
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15 1.00 46.19 0.0986 0.0986
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.10 1.00 0.0985 0.0985
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 20.37 0.98 22.96 0.0970 -0.0078
PVG / Pretium Resources Inc 0.09 0.00 0.95 0.0938 0.0938
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 141.46 0.94 145.45 0.0935 0.0429
GCI / Gannett Co., Inc. 0.07 78.97 0.92 63.07 0.0913 0.0169
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 0.89 0.0881 0.0881
SNX / TD SYNNEX Corporation 0.01 56.57 0.89 60.25 0.0881 0.0151
PRMW / Primo Water Corporation 0.06 0.89 0.0879 0.0879
CSCO / Cisco Systems, Inc. 0.03 -35.80 0.86 -35.28 0.0855 -0.0900
MGA / Magna International Inc. 0.02 0.00 0.86 0.0847 0.0847
WOR / Worthington Enterprises, Inc. 0.02 0.85 0.0845 0.0845
STAG / STAG Industrial, Inc. 0.04 0.00 0.85 16.99 0.0845 -0.0114
DDC / DDC Enterprise Limited 0.09 0.00 0.79 0.0786 0.0786
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.79 0.0785 0.0785
CIM / Chimera Investment Corporation 0.05 -50.99 0.78 -43.35 0.0767 -0.1031
SPTN / SpartanNash Company 0.02 0.76 0.0753 0.0753
CLS / Celestica Inc. 0.08 0.00 0.76 0.0752 0.0752
SSRM / SSR Mining Inc. 0.06 0.75 0.0741 0.0741
HNI / HNI Corporation 0.02 0.74 0.0733 0.0733
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 0.73 84.21 0.0727 0.0203
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.04 0.72 0.0715 0.0715
UFPI / UFP Industries, Inc. 0.01 110.54 0.70 127.42 0.0697 0.0290
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -25.37 0.68 -25.28 0.0670 -0.0521
HON / Honeywell International Inc. 0.01 0.00 0.66 3.76 0.0656 -0.0184
TDS / Telephone and Data Systems, Inc. 0.02 0.66 0.0649 0.0649
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 99.63 0.63 108.28 0.0622 0.0225
PD / PagerDuty, Inc. 0.12 0.00 0.62 0.0618 0.0618
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -61.80 0.62 -60.86 0.0618 -0.1480
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -61.91 0.62 -61.49 0.0610 -0.1495
GNCMB / General Communication, Inc. 0.04 0.00 0.60 -13.75 0.0596 -0.0322
PFMT / Performant Healthcare, Inc. 0.36 8.03 0.59 2.98 0.0582 -0.0169
INGR / Ingredion Incorporated 0.00 0.57 0.0567 0.0567
BIG / Big Lots, Inc. 0.01 0.57 0.0563 0.0563
OTEX / Open Text Corporation 0.01 0.00 0.56 0.0553 0.0553
TAHO / Tahoe Resources Inc. 0.04 0.00 0.56 0.0553 0.0553
NC / NACCO Industries, Inc. 0.01 0.54 0.0538 0.0538
TTM / Tata Motors Ltd. - ADR 0.02 0.52 0.0518 0.0518
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.49 0.0481 0.0481
/ Norbord Inc. 0.13 0.00 0.48 0.0480 0.0480
AGI / Alamos Gold Inc. 0.06 -12.85 0.47 -38.35 0.0466 -0.0318
MANT / Mantech International Corp - Class A 0.01 0.46 0.0450 0.0450
697435AB1 / Palo Alto Networks, Inc. Bond 0.00 0.45 14.65 0.0449 0.0449
BMY / Bristol-Myers Squibb Company 0.01 22.00 0.45 40.75 0.0444 0.0025
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.44 0.0431 0.0431
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 0.01 0.00 0.42 11.20 0.0413 -0.0080
LEN / Lennar Corporation 0.01 0.00 0.41 -4.60 0.0411 -0.0161
EW / Edwards Lifesciences Corporation 0.00 -12.77 0.41 -1.45 0.0405 -0.0141
JNJ / Johnson & Johnson 0.00 -79.51 0.41 -77.04 0.0402 -0.1922
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.39 0.0390 0.0390
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.39 0.0389 0.0389
GLW / Corning Incorporated 0.02 0.00 0.39 -2.00 0.0389 -0.0138
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.01 0.39 0.0387 0.0387
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 0.39 4.58 0.0384 0.0384
NVDA / NVIDIA Corporation 0.01 32.79 0.38 75.58 0.0377 0.0092
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 18.18 0.38 23.93 0.0374 -0.0027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 15.45 0.37 19.29 0.0367 -0.0042
ALK / Alaska Air Group, Inc. 0.01 0.37 0.0362 0.0362
BERY / Berry Global Group, Inc. 0.01 0.00 0.36 7.67 0.0361 -0.0084
TJX / The TJX Companies, Inc. 0.00 33.40 0.36 31.75 0.0357 -0.0003
EPR.PRC / EPR Properties - Preferred Stock 0.01 0.34 0.0336 0.0336
ALLY / Ally Financial Inc. 0.02 3.79 0.34 -5.34 0.0333 -0.0134
US756577AD47 / Red Hat, Inc. Bond 0.34 -3.16 0.0333 -0.0124
ETD / Ethan Allen Interiors Inc. 0.01 0.33 0.0330 0.0330
NOC / Northrop Grumman Corporation 0.00 0.00 0.33 12.12 0.0329 -0.0061
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.02 0.33 0.0329 0.0329
GIL / Gildan Activewear Inc. 0.01 0.00 0.33 0.0328 0.0328
IO / ION Geophysical Corp 0.05 0.00 0.33 -22.77 0.0325 -0.0234
AVGO / Broadcom Inc. 0.00 0.00 0.33 0.62 0.0323 -0.0103
TAC / TransAlta Corporation 0.06 0.00 0.32 0.0315 0.0315
CAG / Conagra Brands, Inc. 0.01 -15.38 0.32 -9.20 0.0313 -0.0145
AMAT / Applied Materials, Inc. 0.01 0.00 0.31 13.36 0.0311 -0.0053
EGO / Eldorado Gold Corporation 0.07 0.00 0.30 0.0297 0.0297
PENN / PENN Entertainment, Inc. 0.02 0.00 0.30 -16.62 0.0293 -0.0174
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.29 0.0292 0.0292
/ Norbord Inc. 0.01 0.29 0.0289 0.0289
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 41.16 0.28 39.11 0.0278 0.0013
STN / Stantec Inc. 0.01 0.00 0.28 0.0275 0.0275
018490100 / Allergan plc 0.00 0.00 0.27 -9.27 0.0271 -0.0126
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 29.14 0.27 35.15 0.0270 0.0005
LYV / Live Nation Entertainment, Inc. 0.01 0.27 0.0266 0.0266
WDC / Western Digital Corporation 0.01 2.40 0.27 2.31 0.0263 -0.0079
/ Norbord Inc. 0.05 0.27 0.0263 0.0263
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.26 0.0259 0.0259
BCC / Boise Cascade Company 0.01 0.25 0.0247 0.0247
SCI / Service Corporation International 0.01 0.00 0.25 9.33 0.0243 -0.0052
LDOS / Leidos Holdings, Inc. 0.01 -58.78 0.25 -57.59 0.0243 -0.0352
SABR / Sabre Corporation 0.01 -47.98 0.24 -51.80 0.0238 -0.0419
ELLI / Ellie Mae, Inc. 0.00 -25.71 0.24 -24.92 0.0235 -0.0181
ECL / Ecolab Inc. 0.00 0.00 0.24 6.28 0.0234 -0.0059
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.00 0.24 0.0234 0.0234
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.24 0.0233 0.0233
MS / Morgan Stanley 0.01 0.00 0.23 4.00 0.0231 -0.0064
JPM / JPMorgan Chase & Co. 0.00 0.00 0.23 5.02 0.0228 -0.0060
JE / Just Energy Group Inc 0.04 0.00 0.23 0.0225 0.0225
45031UBR1 / iStar Inc. Bond 0.00 0.21 -2.79 0.0207 0.0207
RMR / The RMR Group Inc. 0.01 0.20 0.0199 0.0199
US28470R1023 / Eldorado Resorts, Inc. 0.01 0.00 0.18 32.84 0.0176 -0.0000
LCUT / Lifetime Brands, Inc. 0.01 0.15 0.0148 0.0148
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.02 0.00 0.15 0.0148 0.0148
HNRG / Hallador Energy Company 0.02 0.09 0.0091 0.0091
HPT / Hospitality Properties Trust 0.00 -100.00 0.00 -100.00 -0.0355
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.1992
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0945
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.1711
SIR / Select Income REIT 0.00 -100.00 0.00 -100.00 -0.0351
WMC / Western Asset Mortgage Capital Corp 0.00 -100.00 0.00 -100.00 -0.0417
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.1118
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.2510
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -1.0178
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.1673
NRZ / New Residential Investment Corp 0.00 -100.00 0.00 -100.00 -0.0239
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.1096
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0752
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0494
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0104
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 -100.00 0.00 -100.00 -0.0578
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0336
UPLMQ / Ultra Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0235
AMTG / Apollo Residential Mortgage, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.1584
HTS / Hatteras Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0247
AAIC / Arlington Asset Investment Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1351
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0388
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.5650
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.1630
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.1624
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0267
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.1888
US30068N1054 / Exantas Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0907
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0553
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0921
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -1.4888
US34407D1090 / Fly Leasing Ltd. 0.00 -100.00 0.00 -100.00 -0.0214
EPE / EP Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0084
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0654
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0942
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
PBF / PBF Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0677
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.1159
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 -100.00 -0.1321
MITT / AG Mortgage Investment Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0923
PLCE / The Children's Place, Inc. 0.00 -100.00 0.00 -100.00 -0.1726