Mackenzie Financial

Latest statistics and disclosures from Mackenzie Financial's latest quarterly 13F-HR filing:

Companies in the Mackenzie Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 2.96 10.59M -3% 50.14
Rbc Cad Com 2.60 6.43M +8% 72.52
Brookfield Asset Management (BAM.A) 2.48 11.38M +4% 39.21
Tor Dom Bk Cad Com 2.41 8.59M +3% 50.38
NIKE (NKE) 2.33 7.10M +20% 59.00
Bk Nova Cad Com (usd) 2.25 6.73M +10% 60.13
Johnson & Johnson (JNJ) 2.06 2.79M +5% 132.29
Omni (OMC) 1.98 4.28M +2% 82.90
Henry Schein (HSIC) 1.95 1.91M +10% 183.02
W.W. Grainger (GWW) 1.87 1.86M +53% 180.53
United Parcel Service (UPS) 1.68 2.72M +14% 110.59
Canadian Natl Ry Co 1.67 3.69M +6% 81.05
Citigroup Inc 1.48 3.98M -22% 66.88
Manulife Finl Corp 1.42 13.62M 18.76
Wells Fargo & Company (WFC) 1.34 4.35M 55.41
Bank Of Montreal Cadcom Npv 1.25 3.05M 73.44
American International (AIG) 1.23 3.53M -21% 62.52
Bank of America Corporation (BAC) 1.16 8.62M 24.26
Canadian Natural Resources 1.15 7.15M 28.84
Pembina Pipeline Corp 1.15 6.26M +33% 33.12
Canadian Pacific Railway Ltd 1.13 1.26M 160.81
Procter & Gamble Company (PG) 1.01 2.09M 87.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.91 1.36M +633% 120.51
Transcanada Corp 0.84 3.16M -3% 47.67
Danaher Corporation (DHR) 0.82 1.75M -2% 84.39
Telus Ord 0.81 4.19M +21% 34.52
Becton, Dickinson and (BDX) 0.79 725576 -17% 195.11
U.S. Ban (USB) 0.78 2.69M -2% 51.92
Enbridge Inc 0.74 3.32M +27% 39.81
Costco Wholesale Corporation (COST) 0.71 800764 -3% 159.93
Cae Inc 0.71 7.39M 17.24
Amphenol Corporation (APH) 0.68 1.65M -6% 73.82
Potash Corp. Of Saskatchewan I 0.66 7.33M -2% 16.30
Liberty Global Inc Com Ser A 0.66 3.68M NEW 32.12
Enerplus Corp 0.65 14.42M +46% 8.12
Shaw Communications Inc cl b conv 0.64 5.27M +29% 21.79
SPDR S&P; 500 ETF (SPY) 0.61 449992 +20% 241.80
Crescent Point Energy Trust (CPG) 0.60 14.09M +14% 7.65
Visa (V) 0.59 1.12M +6% 93.78
Magna Intl Inc cl a 0.55 2.12M -44% 46.33
DaVita (DVA) 0.53 1.47M -3% 64.76
First Republic Bank/san F 0.53 956044 100.10
Twenty-first Century Fox 0.53 3.35M +30% 28.34
Teck Resources Ltd cl b 0.52 5.38M 17.33
Apple (AAPL) 0.51 635304 -2% 144.02
International Business Machines (IBM) 0.51 593505 153.83
Sun Life Financial Inc 0.50 2.52M -6% 35.75
Nielsen Hldgs Plc Shs Eur stock 0.49 2.27M +72% 38.66
Microsoft Corporation (MSFT) 0.48 1.25M 68.93
Pepsi (PEP) 0.48 740864 -14% 115.49
Cibc Cad Com 0.47 1.04M 81.16
Spirit Airlines Inc Com 0.47 1.63M -6% 51.65
Dex (DXCM) 0.46 1.13M +21% 73.15
Allergan 0.46 339303 +43% 243.09
JPMorgan Chase & Co. (JPM) 0.45 877528 91.40
Fortive 0.44 1.24M -32% 63.35
Broadridge Financial Solutions (BR) 0.43 1.02M +13% 75.56
Progressive Corporation (PGR) 0.43 1.74M +7% 44.09
Suncor Energy Inc New 0.43 2.66M -16% 29.20
CVS Caremark Corporation (CVS) 0.42 937878 +7% 80.46
McKesson Corporation (MCK) 0.42 460178 -31% 164.54
Rogers Communications -cl B 0.42 1.58M -20% 47.21
Union Pacific Corporation (UNP) 0.41 673122 -10% 108.91
C.R. Bard (BCR) 0.41 231178 316.11
Accenture 0.40 580246 +46% 123.68
Goldcorp Inc New 0.40 5.53M -2% 12.91
Baidu (BIDU) 0.40 403039 +7% 178.86
CommVault Systems (CVLT) 0.40 1.29M -2% 56.45
HCA HOLDINGS Inc 0.40 831839 -9% 87.20
Bio-techne Corporation 0.40 615187 -2% 117.50
Goldman Sachs (GS) 0.39 317974 221.90
Verisk Analytics (VRSK) 0.39 833456 +48% 84.37
Servicenow 0.39 664881 +8% 106.00
Fortis Inc 0.38 1.96M +91% 35.15
Inc Resh Hldgs Inc cl a 0.38 1.16M -2% 58.50
Tenaris S.A. (TS) 0.37 2.12M 31.14
Signature Bank (SBNY) 0.37 465282 +5% 143.53
Advisory Board Company (ABCO) 0.37 1.30M +2% 51.50
Advantage Oil & Gas Ltd 0.37 9.74M +2% 6.75
Carter's (CRI) 0.35 707573 +100% 88.95
Snap-on Incorporated (SNA) 0.35 400083 +4% 158.00
Agrium Inc. 0.35 694713 90.49
Williams Companies (WMB) 0.35 2.08M -12% 30.28
BorgWarner (BWA) 0.35 1.48M +511% 42.36
ExlService Holdings (EXLS) 0.35 1.13M +10% 55.58
Fiat Chrysler Auto 0.35 5.89M NEW 10.63
Alphabet Inc Class A cs 0.35 67183 -20% 929.68
MAXIMUS (MMS) 0.34 976608 -4% 62.63
* Barrick Gold Corp 0.33 3.67M -13% 15.91
Apache Corporation (APA) 0.33 1.23M 47.93
Equifax (EFX) 0.31 405108 +93% 137.42
Gildan Activewear Inc Com Cad 0.31 1.83M +21% 30.73
Zoetis Inc Cl A 0.31 896761 +3% 62.38
Brookfield Ppty Partners L P unit ltd partn 0.31 2.38M 23.67
Philip Morris International (PM) 0.30 457074 117.45
CoStar (CSGP) 0.30 201300 263.60
Blue Buffalo Pet Prods 0.30 2.32M +119% 22.81
General Electric Company (GE) 0.29 1.90M +27% 27.01
Charles River Laboratories (CRL) 0.29 511057 +10% 101.15
Broad 0.29 223169 -10% 233.05
S&p Global 0.29 362674 +29% 145.99
Celestica Inc 0.27 3.51M -15% 13.58
Marsh & McLennan Companies (MMC) 0.27 624869 +7% 77.96
Markel Corporation (MKL) 0.27 50470 +5% 975.87
Waters Corporation (WAT) 0.26 252962 183.84
Chesapeake Energy Corporation (CHK) 0.26 9.49M +4% 4.97
HMS Holdings (HMSY) 0.26 2.54M 18.50
Tyler Technologies (TYL) 0.26 268747 -9% 175.67
Wabtec Corporation (WAB) 0.25 497996 -19% 91.50
Bright Horizons Fam Sol In D 0.25 577321 +27% 77.21
Axalta Coating Sys 0.25 1.39M -10% 32.04
CME (CME) 0.24 343072 -8% 125.24
priceline.com Incorporated (PCLN) 0.24 22853 +17% 1870.52
Silicon Laboratories (SLAB) 0.24 620569 -11% 68.35
QEP Resources (QEP) 0.24 4.22M +29% 10.10
Noble Energy (NBL) 0.23 1.46M +319% 28.30
Automatic Data Processing (ADP) 0.23 411660 -21% 102.46
RPC (RES) 0.23 2.03M NEW 20.21
Jack Henry & Associates (JKHY) 0.23 396625 -13% 103.87
Sabre 0.23 1.89M +22% 21.77
McDonald's Corporation (MCD) 0.22 255869 -2% 153.16
Colgate-Palmolive Company (CL) 0.22 533191 -37% 74.13
ANSYS (ANSS) 0.21 314179 -45% 121.68
Moody's Corporation (MCO) 0.21 311880 121.68
3M Company (MMM) 0.21 178995 -2% 208.19
Altria (MO) 0.21 506406 74.47
Estee Lauder Companies (EL) 0.21 391211 +319% 95.98
Owens & Minor (OMI) 0.20 1.09M +7% 32.19
Ralph Lauren Corp 0.20 487583 -4% 73.80
Abbvie 0.20 490948 -8% 72.51
Monsanto Company (MON) 0.19 288327 118.36
Cenovus Energy Inc C om 0.19 4.66M -44% 7.37
Intuit (INTU) 0.19 259022 132.81
Kennedy-Wilson Holdings (KW) 0.19 1.82M +26% 19.05
Transalta Corp 0.19 5.42M +20% 6.40
Rowan Companies 0.19 3.28M +15% 10.24
Oaktree Cap 0.19 749671 +7% 46.60
Outfront Media 0.19 1.51M -11% 23.12
Kraft Heinz 0.19 393800 85.64
Cooper Companies (COO) 0.18 135192 +11% 239.42
Lockheed Martin Corporation (LMT) 0.18 118700 277.61
Gilead Sciences (GILD) 0.18 448724 +65% 70.78
VMware (VMW) 0.18 360374 -10% 87.43
Motorola Solutions (MSI) 0.18 377835 -33% 86.74
Marathon Petroleum Corp 0.18 608523 +3% 52.33
M/a 0.18 580699 -9% 55.77
Restaurant Brands Intl Inc Com equity / large cap 0.18 524387 +36% 62.54
Johnson Controls International Plc equity 0.18 758272 NEW 43.36
Precision Drilling Corporation (PD) 0.17 8.87M 3.41
Vanguard Mid-Cap Value ETF (VOE) 0.17 300700 102.87
Northern Trust Corporation (NTRS) 0.16 292545 97.21
Ritchie Bros. Auctioneers Inco 0.16 970685 +102% 28.74
Sherwin-Williams Company (SHW) 0.16 84158 350.96
AngloGold Ashanti (AU) 0.16 2.97M -6% 9.72
Occidental Petroleum Corporation (OXY) 0.16 488127 +13% 59.87
Bce Inc. 0.16 643259 -12% 45.04
Granite Real Estate 0.16 723448 -26% 39.84
Evolent Health 0.16 1.15M +54% 25.35
Gartner (IT) 0.15 221004 -50% 123.51
Honeywell International (HON) 0.15 207459 133.29
Schlumberger (SLB) 0.15 410327 65.84
Randgold Resources (GOLD) 0.15 299720 -18% 88.46
NASDAQ OMX (NDAQ) 0.14 352732 NEW 71.49
Eni S.p.A. (E) 0.13 804495 +22% 30.06
Express Scripts Holding 0.13 366903 63.84
Cabot Oil & Gas Corporation (COG) 0.12 888175 +3% 25.08
Best Buy (BBY) 0.12 367992 -15% 57.33
Applied Materials (AMAT) 0.12 510444 -22% 41.31
Wabash National Corporation (WNC) 0.12 979284 +2% 21.98
KAR Auction Services (KAR) 0.12 501726 41.97
Facebook Inc cl a 0.12 137529 150.98
Cyberark Software Ltd shs 0.12 433000 NEW 49.95
Alphabet Inc Class C cs 0.12 23036 908.75
Lear Corporation (LEA) 0.11 137053 142.08
Brown & Brown (BRO) 0.11 471532 -39% 43.07
Molson Coors Brewing Company (TAP) 0.11 235497 +10% 86.34
Verizon Communications (VZ) 0.11 425196 +7% 44.66
United Rentals (URI) 0.11 175758 112.71
Regal Entertainment (RGC) 0.11 982235 20.46
Amazon (AMZN) 0.11 20226 +2% 968.01
Hldgs Inc 0.11 253097 75.25
Industries N shs - a - 0.11 229648 +244% 84.39
Mrc Global Inc cmn 0.11 1.17M -12% 16.52
Planet Fitness Inc-cl A 0.11 864384 NEW 23.34
Waste Connections Inc Com stock 0.11 305449 -24% 64.42
Cardinal Health (CAH) 0.10 241931 -12% 77.92
Regions Financial Corporation (RF) 0.10 1.17M +27% 14.64
Amgen (AMGN) 0.10 106563 172.23
Carrizo Oil & Gas (CRZO) 0.10 1.02M +44% 17.42
Quest Diagnostics Incorporated (DGX) 0.10 155336 -24% 111.16
Yamana Gold Inc 0.10 7.29M -3% 2.43
Pretium Res Inc Com Isin# Ca74 0.10 1.86M -10% 9.61
Brookfield Renewable energy partners lpu 0.10 577087 31.94
Packaging Corporation of America (PKG) 0.09 143655 111.39
Newmont Mining Corporation (NEM) 0.09 500613 32.39
Harley-Davidson (HOG) 0.09 308065 -21% 54.02
Everest Re Group Ltd. 0.09 62892 +204% 254.60
Cott Corp 0.09 1.10M -18% 14.44
Brookfield Infrastructure Part 0.09 405400 40.91
Thomson Reuters Corp 0.09 347461 +2% 46.29
Globant S A 0.09 382419 +54% 43.44
Ubs Group Ag 0.09 999894 +4% 16.98
Ggp 0.09 666353 23.56
Corning Incorporated (GLW) 0.08 449100 +270% 30.05
Boeing Company (BA) 0.08 69128 +21% 197.75
Western Digital (WDC) 0.08 159539 -11% 88.60
Activision Blizzard (ATVI) 0.08 237526 +3% 57.57
Key (KEY) 0.08 813604 +7% 18.74
Assured Guaranty Ltd 0.08 357100 41.74
Agnico Com 0.08 324695 -5% 45.12
Open Text Corp Com 0.08 447232 -42% 31.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 127000 +49% 114.36
Mountain Province Diamonds (MDM) 0.08 4.80M -7% 3.00
Kinder Morgan Inc. 0.08 707051 +7581% 19.16
Turquoisehillres 0.08 5.44M 2.65
Realogy Hldgs 0.08 436110 NEW 32.45
Dave & Buster's Entertainmnt, * 0.08 223789 +76% 66.51
California Res Corp Com New stock 0.08 1.69M +6% 8.55
Alcoa 0.08 444553 +26% 32.65
Wal-Mart Stores (WMT) 0.07 167305 -74% 75.68
Nordstrom (JWN) 0.07 268315 -2% 47.83
AmerisourceBergen (ABC) 0.07 131666 +322% 94.53
CenturyLink (CTL) 0.07 504431 23.88
Capital One Financial (COF) 0.07 160369 82.62
Whiting Petroleum Corporation (WLL) 0.07 2.25M -33% 5.51
Reliance Steel & Aluminum (RS) 0.07 184207 72.81
Bristow (BRS) 0.07 1.73M +322% 7.65
IBERIABANK Corporation (IBKC) 0.07 159020 -70% 81.50
CoreLogic (CLGX) 0.07 289436 +246% 43.38
Stantec Inc 0.07 479430 NEW 25.10
China Mobile (CHL) 0.06 216060 +25% 53.09
Portland General Electric Company (POR) 0.06 219907 -37% 45.69
Berkshire Hathaway (BRK.B) 0.06 68006 -23% 169.37
Teva Pharmaceutical Industries (TEVA) 0.06 334204 +8% 33.22
Coach (COH) 0.06 216438 -15% 47.34
Eastman Chemical Company (EMN) 0.06 136775 +65% 83.99
Kroger (KR) 0.06 491777 +46% 23.32
EOG Resources (EOG) 0.06 115087 90.52
ConAgra Foods (CAG) 0.06 285597 +6% 35.76
Methanex Corp 0.06 237788 44.05
Flextronics International Ltd Com Stk 0.06 699600 +60% 16.31
Kinross Gold Corp New 0.06 2.78M 4.07
Endologix (ELGX) 0.06 2.12M 4.86
Richmont Mines Inc 0.06 1.42M +15% 7.80
Ellie Mae Inc. 0.06 93372 -57% 109.92
Trinseo S A shs 0.06 156502 68.70
Liberty Expedia Holdings ser a 0.06 211886 NEW 54.02
Wheaton Precious Metals Corp C Om stock 0.06 521246 NEW 19.89
Compass Minerals International (CMP) 0.05 142228 +295% 65.30
Cognizant Technology Solutions (CTSH) 0.05 138838 +2994% 66.40
Owens Corning (OC) 0.05 123656 +183% 66.92
Starwood Property Trust (STWD) 0.05 396662 +200% 22.39
Home Depot (HD) 0.05 56489 153.39
PDL BioPharma (PDLI) 0.05 3.65M -24% 2.47
Delta Air Lines (DAL) 0.05 177970 +207% 53.74
Seagate Technology Com Stk 0.05 218805 38.75
Evercore Partners (EVR) 0.05 125972 70.50
Mag Silver Corp 0.05 690000 +19% 13.04
Vanguard Emerging Markets ETF (VWO) 0.05 240000 -70% 40.83
Kraton Performance Polymers (KRA) 0.05 243876 +25% 34.44
ISHARES TR MSCI Small Cap msci small cap 0.05 160000 +166% 57.84
B2gold Corp Com 0.05 3.42M +54% 2.81
Wpx Energy 0.05 982500 +4% 9.66
Alibaba Group Holding Ltd Spon 0.05 60122 -8% 140.90
Vaneck Vectors Gold Miners mutual 0.05 445000 22.08
Baxter International (BAX) 0.04 120096 +17% 60.54
Intel Corporation (INTC) 0.04 237713 +34% 33.74
eBay (EBAY) 0.04 219654 +70% 34.92
Royal Dutch Shell (RDS.A) 0.04 141600 +8% 53.19
Encana Corp C om 0.04 916704 -4% 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.04 650000 12.01
Manpower (MAN) 0.04 72366 111.65
GATX Corporation (GMT) 0.04 109718 +34% 64.27
Hornbeck Offshore Services (HOS) 0.04 2.23M 2.83
Rogers Corporation (ROG) 0.04 59446 108.62
Chicago Bridge & Iron Company N.V. (CBI) 0.04 387322 +110% 19.73
iRobot Corporation (IRBT) 0.04 77893 84.14
Masimo Corporation (MASI) 0.04 87772 +28% 91.18
Descartes Sys Grp Inc 0.04 306435 -10% 24.35
Franco-Nevada Corporation (FNV) 0.04 90070 +694% 72.15
iShares S&P; Global Infrastructure Index (IGF) 0.04 168219 +63% 43.97
Vanguard Intl Equity Index F glb ex us etf 0.04 130000 +150% 56.25
Aon 0.04 60226 132.95
Eaton 0.04 100000 NEW 77.83
Veeva Sys Inc cl a 0.04 117115 +117% 61.31
Dell Technologies Inc Class V equity 0.04 107750 NEW 61.11
Ishares Inc etp 0.04 180000 -10% 35.76
Ardagh Group S A cl a 0.04 286113 NEW 22.61
Comcast Corporation (CMCSA) 0.03 133590 -8% 38.92
Aercap Holdings Nv Ord Cmn 0.03 100000 46.43
Dick's Sporting Goods (DKS) 0.03 118200 NEW 39.83
Bristol Myers Squibb (BMY) 0.03 86075 +89% 55.72
Timken Company (TKR) 0.03 126864 46.25
SVB Financial (SIVB) 0.03 31322 -39% 175.79
Tyson Foods (TSN) 0.03 89843 +240% 62.63
Weight Watchers International (WTW) 0.03 137491 NEW 33.42
NCR Corporation (NCR) 0.03 125000 NEW 40.84
Wynn Resorts (WYNN) 0.03 36512 +71% 134.12
Advanced Energy Industries (AEIS) 0.03 89638 -17% 64.69
Concho Resources (CXO) 0.03 51277 -6% 121.54
LaSalle Hotel Properties (LHO) 0.03 154729 29.80
OSI Systems (OSIS) 0.03 62674 75.15
Textron (TXT) 0.03 103427 -81% 47.10
Finish Line (FINL) 0.03 319361 -3% 14.17
Myriad Genetics (MYGN) 0.03 210697 NEW 25.84
DigitalGlobe (DGI) 0.03 156330 33.30
iShares Silver Trust (SLV) 0.03 370000 NEW 15.71
iShares Barclays TIPS Bond Fund (TIP) 0.03 51000 113.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 126691 +160% 49.62
Tahoe Resources Inc. 0.03 586000 -21% 8.62
Ishares Inc emrg mrk lc bd 0.03 127986 46.60
Popular 0.03 144550 -47% 41.71
REPCOM cla 0.03 106360 58.03
Taylor Morrison Hom 0.03 207763 NEW 24.01
Control4 0.03 273448 19.61
Essent 0.03 128540 37.14
Anthem 0.03 30821 188.12
Firstservice Corp New Sub Vtg 0.03 78789 -12% 63.98
Colliers International Group sub vtg shs 0.03 85769 -23% 56.45
Edgewell Pers Care 0.03 68749 +23% 76.02
Rmr Group Inc cl a 0.03 103177 +1284% 48.65
Nordic Amern Offshore Ltd call 0.03 4.92M +374% 1.25
Mortgage Reit Index real 0.03 104910 +34% 46.38
Colony Northstar 0.03 423603 14.09
Dxc Technology 0.03 59432 NEW 76.73
Exxon Mobil Corporation (XOM) 0.02 33687 80.74
J.B. Hunt Transport Services (JBHT) 0.02 34392 91.39
SYSCO Corporation (SYY) 0.02 61659 50.33
Newell Rubbermaid (NWL) 0.02 58800 53.62
Fresh Del Monte Produce Inc 0.02 58939 50.92
Valero Energy Corporation (VLO) 0.02 62066 +3% 67.46
United Technologies Corporation (UTX) 0.02 34895 +5% 122.11
ACCO Brands Corporation (ABD) 0.02 323239 11.65
NutriSystem (NTRI) 0.02 54119 52.05
Under Armour (UA) 0.02 138387 -18% 21.76
Western Alliance Bancorporation (WAL) 0.02 75131 49.19
Ares Capital Corporation (ARCC) 0.02 182592 +37% 16.38
Cognex Corporation (CGNX) 0.02 36492 84.90
Harmonic (HLIT) 0.02 515266 5.25
Trinity Industries (TRN) 0.02 101150 28.03
Molina Healthcare (MOH) 0.02 57072 69.18
PS Business Parks (PSB) 0.02 25148 NEW 132.38
Senior Housing Properties Trust (SNH) 0.02 186924 20.44
Enterprise Financial Services (EFSC) 0.02 76226 40.80
Central Garden & Pet (CENTA) 0.02 126140 30.02
Fibria Celulose S.A. (FBR) 0.02 305000 -64% 10.16
Quad/Graphics (QUAD) 0.02 133467 -17% 22.92
iShares MSCI Turkey Index Fund (TUR) 0.02 85000 +49% 41.51
Visteon Corporation (VC) 0.02 41534 102.06
Meritor Inc 0.02 240695 NEW 16.61
Insperity Inc 0.02 38012 71.00
Asanko Gold 0.02 1.87M 1.53
Mgm Growth Properties 0.02 115800 -49% 29.19
Vaneck Vectors Etf Tr vietnam etf 0.02 200000 +115% 14.93
Liberty Ventures - Ser A 0.02 52000 +96% 52.29
E TRADE Financial Corporation (ETFC) 0.01 56938 +70% 38.02
Annaly Capital Management (NLY) 0.01 120100 +14% 12.05
Renaissance Re Holdings Ltd Cmn 0.01 8530 139.04
Wells Fargo & Company Non-cum Perpet cnv 0.01 1000 +81% 1311.00
Fidelity National Information Services (FIS) 0.01 20161 -10% 85.41
FedEx Corporation (FDX) 0.01 4730 -12% 217.34
Abbott Laboratories (ABT) 0.01 19679 -96% 48.63
Pfizer (PFE) 0.01 66496 +12% 33.60
Walt Disney Company (DIS) 0.01 18159 106.23
AES Corporation (AES) 0.01 203155 +6% 11.11
American Eagle Outfitters (AEO) 0.01 197000 NEW 12.05
Cisco Systems (CSCO) 0.01 56903 +8% 31.30
Hologic (HOLX) 0.01 20622 NEW 45.39
Dow Chemical Company (DOW) 0.01 41887 -89% 63.07
Nu Skin Enterprises (NUS) 0.01 24850 62.86
Hanesbrands (HBI) 0.01 96833 -26% 23.16
Nokia Corporation (NOK) 0.01 364413 +18% 6.16
Bemis Company (BMS) 0.01 38950 NEW 46.24
Equity Residential (EQR) 0.01 39027 NEW 65.83
Aetna (AET) 0.01 9402 +2% 151.88
AGCO Corporation (AGCO) 0.01 24461 67.37
Deere & Company (DE) 0.01 8421 -17% 123.62
Intuitive Surgical (ISRG) 0.01 2279 +6% 935.50
Merck & Co (MRK) 0.01 17166 +7% 64.08
Praxair (PX) 0.01 16935 +55% 132.57
Stryker Corporation (SYK) 0.01 6915 +2% 138.83
Ford Motor Company (F) 0.01 167031 11.19
Patterson Companies (PDCO) 0.01 25000 NEW 46.96
Stericycle (SRCL) 0.01 14931 -32% 76.35
Southern Company (SO) 0.01 20478 +13% 47.86
Anheuser-Busch InBev NV (BUD) 0.01 9232 -30% 110.38
Novo Nordisk A/S (NVO) 0.01 39651 -16% 42.90
Prudential Financial (PRU) 0.01 21659 -91% 108.13
Deluxe Corporation (DLX) 0.01 38167 69.22
Axis Capital Holdings Ltd 0.01 22085 64.66
J.M. Smucker Company (SJM) 0.01 12409 NEW 118.30
Amdocs Ltd ord 0.01 36450 NEW 64.47
Dolby Laboratories (DLB) 0.01 34450 -79% 48.97
Humana (HUM) 0.01 6410 +5% 240.56
Steel Dynamics (STLD) 0.01 70800 -22% 35.81
Community Health Systems (CYH) 0.01 150000 -25% 9.96
Huntsman Corporation (HUN) 0.01 88920 -31% 25.84
American Railcar Industries (ARII) 0.01 58728 38.30
Benchmark Electronics (BHE) 0.01 51453 32.30
Cirrus Logic (CRUS) 0.01 33415 -56% 62.73
Group Cgi Cad Cl A (usd) 0.01 25372 +13% 51.08
Manhattan Associates (MANH) 0.01 20000 48.05
Royal Gold Inc 0.01 19500 NEW 78.15
Cal-Maine Foods (CALM) 0.01 51250 39.61
Greenhill & Co (GHL) 0.01 100895 20.10
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 52361 +7% 36.67
PAN AMERICAN SILVER CORP CAN Com 0.01 85000 +20% 16.82
Team (TISI) 0.01 68587 -53% 23.44
Worthington Industries (WOR) 0.01 44831 50.21
Lattice Semiconductor (LSCC) 0.01 393904 6.66
Park-Ohio Holdings (PKOH) 0.01 24916 +126% 38.09
Woodward Governor Company (WGOV) 0.01 14716 -80% 67.61
Arbor Realty Trust (ABR) 0.01 123840 +126% 8.34
Prospect Capital Corporation (PSEC) 0.01 231760 +4% 8.12
Apollo Investment (AINV) 0.01 186519 +7% 6.39
Chase Corporation (CCF) 0.01 10604 106.66
Dana Holding Corporation (DAN) 0.01 62700 NEW 22.33
MYR (MYRG) 0.01 80618 -7% 31.02
SM Energy (SM) 0.01 71000 +79% 16.54
Dollar General (DG) 0.01 30359 -30% 72.10
Northern Dynasty Minerals Lt 0.01 1.14M -21% 1.39
Valeant Pharmaceuticals Int (VRX) 0.01 129398 17.30
General Motors Company (GM) 0.01 69201 34.93
Golub Capital BDC (GBDC) 0.01 68707 19.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 50000 39.16
Novadaq Technologies 0.01 143700 11.72
PowerShares DB Agriculture Fund (DBA) 0.01 81000 19.85
Zagg (ZAGG) 0.01 290394 8.65
Fortuna Silver Mines Inc. 0.01 460300 -48% 4.89
Gold Std Ventures 0.01 1.29M +35% 1.71
Diamondback Energy 0.01 23132 +58% 88.79
L Brands 0.01 37222 +3% 53.89
Tri Pointe Homes 0.01 105660 -76% 13.19
Antero Res 0.01 123071 +3% 21.61
Perrigo Company 0.01 31027 NEW 75.51
Voya Financial 0.01 37457 -26% 36.90
Tpg Specialty Lnding Inc equity 0.01 55447 20.45
Malibu Boats 0.01 38508 +126% 25.86
Pentair cs 0.01 19130 +19% 66.54
Lloyds Banking 0.01 200000 5.52
Vectrus 0.01 31946 32.30
Walgreen Boots Alliance 0.01 17100 +2% 78.30
Enova Intl 0.01 146108 14.85
Crh Medical Corp cs 0.01 211300 -25% 5.70
Armour Residential Reit Inc Re 0.01 47652 +5% 24.99
Avangrid 0.01 34100 NEW 44.16
Bank Of Nova Scotia note 4.500%12/1 0.01 10.00M +100% 0.11
Brookfield Business Partners unit 0.01 55880 27.06
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 200000 5.18
Agnc Invt Corp Com reit 0.01 120565 +15% 21.29
Plains Gp Holdings Lp-cl A 0.01 50000 +156% 26.16
Adient 0.01 21850 -64% 65.40
International Seaways 0.01 62500 +40% 21.66
Irhythm Technologies Inc Com Added 0.01 28500 42.49
Adtalem Global Ed 0.01 43200 NEW 37.94
BP (BP) 0.00 8680 +4% 34.68
Compania de Minas Buenaventura SA (BVN) 0.00 10104 NEW 11.48
PennyMac Mortgage Investment Trust (PMT) 0.00 10522 NEW 18.25
American Express Company (AXP) 0.00 7776 -5% 84.23
Bank of New York Mellon Corporation (BK) 0.00 13007 51.05
Coca-Cola Company (KO) 0.00 6241 NEW 44.86
Devon Energy Corporation (DVN) 0.00 16779 NEW 31.94
Norfolk Southern (NSC) 0.00 1796 -4% 121.94
Bunge Limited 0.00 4949 -49% 74.56
Chevron Corporation (CVX) 0.00 8543 -48% 104.30
Consolidated Edison (ED) 0.00 4440 +47% 80.86
AT&T; (T) 0.00 8109 +49% 37.74
Cummins (CMI) 0.00 1535 NEW 162.21
Digital Realty Trust (DLR) 0.00 2081 NEW 112.93
Edwards Lifesciences (EW) 0.00 3931 +43% 118.29
Kohl's Corporation (KSS) 0.00 6364 NEW 38.65
NVIDIA Corporation (NVDA) 0.00 2524 NEW 144.61
Paychex (PAYX) 0.00 7925 56.91
AFLAC Incorporated (AFL) 0.00 9178 77.69
Redwood Trust (RWT) 0.00 21235 NEW 17.05
Electronic Arts (ERTS) 0.00 4799 -67% 105.65
Pearson (PSO) 0.00 27132 NEW 8.96
AstraZeneca (AZN) 0.00 11463 +62% 34.11
Raytheon Company (RTN) 0.00 2331 -9% 161.30
Thermo Fisher Scientific (TMO) 0.00 4920 174.39
Novartis AG (NVS) 0.00 6264 NEW 83.49
American Financial (AFG) 0.00 6550 99.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 27664 +69% 7.16
GlaxoSmithKline (GSK) 0.00 9411 +96% 43.14
Halliburton Company (HAL) 0.00 17736 NEW 42.74
Nextera Energy Inc C om 0.00 2002 NEW 140.36
Parker-Hannifin Corporation (PH) 0.00 5500 159.82
Texas Instruments Incorporated (TXN) 0.00 3065 +2% 77.00
UnitedHealth (UNH) 0.00 4478 +12% 185.35
TOTAL S.A. (TOT) 0.00 11500 +187% 49.57
Shire (SHPGY) 0.00 4954 +44% 165.32
PG&E; Corporation (PCG) 0.00 5354 +40% 66.31
Whole Foods Market (WFMI) 0.00 10878 -77% 42.10
Clorox Company (CLX) 0.00 4000 +35% 133.25
Barclays (BCS) 0.00 26109 NEW 10.57
Dollar Tree (DLTR) 0.00 3369 NEW 70.05
Encore Capital (ECPG) 0.00 6794 NEW 40.18
Dr Pepper Snapple (DPS) 0.00 3641 +45% 91.18
Dynex Capital (DX) 0.00 40297 +34% 7.10
Solar Cap Ltd 0.00 12053 21.90
Fifth Street Finance (FSC) 0.00 125977 4.86
Nelnet (NNI) 0.00 5850 -46% 47.01
POS (PKX) 0.00 10366 62.61
Netflix (NFLX) 0.00 4385 +32% 149.37
Toro Company (TTC) 0.00 7708 69.28
Lexington Realty Trust (LXP) 0.00 15084 -50% 9.88
Financial Institutions (FISI) 0.00 18121 +126% 29.80
Advanced Micro Devices (AMD) 0.00 20001 +80% 12.50
Entergy Corporation (ETR) 0.00 4094 +5% 76.70
Illumina (ILMN) 0.00 1325 NEW 173.58
CF Industries Holdings (CF) 0.00 7798 NEW 27.96
Companhia de Saneamento Basi (SBS) 0.00 13989 +19% 9.51
Edison International (EIX) 0.00 2793 NEW 78.05
Marvell Technology Group Ltd 0.00 10228 NEW 16.52
TICC Capital (TICC) 0.00 34334 6.35
Triple-S Management (GTS) 0.00 17700 -22% 16.89
PennantPark Investment (PNNT) 0.00 120539 7.39
Xinyuan Real Estate (XIN) 0.00 20150 5.16
Chipotle Mexican Grill (CMG) 0.00 1063 +44% 415.80
Digi International (DGII) 0.00 11034 NEW 10.15
Exelixis (EXEL) 0.00 8153 NEW 24.65
Oceaneering International (OII) 0.00 25000 +32% 22.84
Anworth Mortgage Asset Corporation (ANH) 0.00 17053 +34% 5.98
Capstead Mortgage Corporation (CMO) 0.00 22424 +34% 10.44
F.N.B. Corporation (FNB) 0.00 56000 +24% 14.16
MFA Mortgage Investments (MFA) 0.00 56006 +33% 8.39
MGM Resorts International. (MGM) 0.00 16500 -45% 31.27
Callon Pete Co Del Com Stk 0.00 75500 +331% 10.61
CryoLife (CRY) 0.00 14722 NEW 19.97
EastGroup Properties (EGP) 0.00 6000 83.83
Kansas City Southern (KSU) 0.00 5336 NEW 104.57
Lloyds TSB (LYG) 0.00 32325 +39% 3.53
NorthWestern Corporation (NWE) 0.00 3364 NEW 60.94
Rigel Pharmaceuticals (RIGL) 0.00 38508 +126% 2.73
Village Super Market (VLGEA) 0.00 8750 25.94
Natus Medical (BABY) 0.00 8000 NEW 37.25
Rex American Resources (REX) 0.00 5900 96.61
HCP (HCP) 0.00 20279 +12% 31.95
National Health Investors (NHI) 0.00 9607 +24% 79.21
Apollo Commercial Real Est. Finance (ARI) 0.00 21106 +34% 18.57
M.D.C. Holdings (MDC) 0.00 15862 +24% 35.30
Validus Holdings Ltd 0.00 7125 51.93
Blackrock Kelso Capital (BKCC) 0.00 85582 +9% 7.49
iShares MSCI South Korea Index Fund (EWY) 0.00 10000 -67% 67.80
Curis (CRIS) 0.00 17966 +63% 1.89
Capital Southwest Corporation (CSWC) 0.00 42739 +20% 16.07
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 60000 NEW 14.02
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 5737 NEW 41.66
Whitestone REIT (WSR) 0.00 10000 12.20
Gladstone Investment Corporation (GAIN) 0.00 28025 9.38
Invesco Mortgage Capital (IVR) 0.00 11441 NEW 16.69
Main Street Capital Corporation (MAIN) 0.00 8437 38.40
THL Credit (TCRD) 0.00 55939 9.96
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 8750 NEW 27.20
Sodastream International Ltd 0.00 15200 NEW 53.55
iShares MSCI Poland Investable ETF (EPOL) 0.00 13563 NEW 24.26
Medley Capital Corporation 0.00 78470 6.38
Solar Senior Capital Ltd 0.00 29123 +4% 16.76
Primero Mining Corporation 0.00 47250 0.34
Air Lease Corp Com 0.00 20000 37.35
Cys Investments 0.00 25157 +34% 8.43
Alkermes Plc 0.00 4734 +34% 57.88
Fidus Invt 0.00 31381 16.83
Xylem 0.00 9565 +19% 55.41
Mgp Ingredients Inc Common Sto 0.00 15900 51.19
Rexnord 0.00 29771 +19% 23.24
Blucora 0.00 40150 NEW 21.20
Ares Coml Real Estate 0.00 31747 +34% 13.10
Tcp Capital 0.00 24107 16.88
Natural Grocers By Vitamin C 0.00 74000 +146% 8.27
Tower Semiconductor 0.00 14000 -78% 23.86
Israel Chemicals 0.00 45435 NEW 4.73
Sanmina 0.00 23050 38.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 28150 6.36
Cobalt Intl Energy Inc note 0.00 24.70M +6% 0.01
Monroe Cap 0.00 21018 15.23
Atlas Financial Holdings Inc shs 0.00 14658 -42% 14.87
Charter Fin. 0.00 12208 NEW 18.02
Five Oaks Investment 0.00 99175 +34% 4.88
Hannon Armstrong stock 0.00 27723 22.87
Sprint 0.00 22125 +40% 8.23
Ellington Residential Mortga reit 0.00 39418 +126% 14.66
Twitter 0.00 23114 +47% 17.87
Graham Hldgs 0.00 1459 599.73
Fs Investment Corporation 0.00 98141 +4% 9.15
Commscope Hldg 0.00 14722 NEW 38.04
Gtt Communications 0.00 18000 -26% 31.67
Weatherford Intl Plc ord shs 0.00 93000 NEW 3.87
Alcentra Cap 0.00 40286 +12% 13.58
Horizon Pharma 0.00 50000 11.88
Oha Investment 0.00 67745 +20% 1.27
New Residential Investment 0.00 33544 +29% 15.56
Crown Castle Intl 0.00 7066 -80% 100.20
Medtronic 0.00 9004 +4% 88.74
Hudbay Minerals Inc *w exp 07/20/201 0.00 59499 0.17
Goldmansachsbdcinc shs 0.00 32545 22.52
Chimera Investment Corp etf 0.00 24758 +33% 18.62
Monster Beverage Corp Com stock 0.00 4578 NEW 49.58
Bojangles 0.00 48000 +23% 16.25
Horizon Global Corporation 0.00 30000 NEW 14.37
Allergan Plc pfd conv ser a 0.00 328000 2.64
Civeo 0.00 241664 2.10
Arbutus Biopharma 0.00 39900 3.61
Welltower Inc Com reit 0.00 4798 +7% 74.82
Resource Cap 0.00 11054 NEW 10.13
Madison Square Garden Cl A 0.00 3150 -56% 196.83
Hp 0.00 24200 -74% 17.48
Ryanair Holdings 0.00 3613 +16% 107.67
Hewlett Packard Enterprise 0.00 22500 16.58
Corenergy Infrastructure Tr 0.00 14800 33.58
Associated Cap Group Inc cl a 0.00 21150 34.00
Chubb 0.00 4239 +2% 145.32
Frontline Ltd Shs 0.00 33977 +126% 5.74
* Fang Hldgs Ltd Adr stock 0.00 22524 NEW 3.73
Ishares Msci Russia Capped E ishrmscirub 0.00 19808 NEW 28.78
Drive Shack 0.00 22572 +34% 3.15
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