Mackenzie Financial

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

Companies in the Mackenzie Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 2.80 10.72M 48.35
Rbc Cad Com 2.64 6.32M 77.35
Brookfield Asset Management (BAM.A) 2.51 11.27M 41.30
Tor Dom Bk Cad Com 2.42 7.97M -7% 56.27
Bk Nova Cad Com (usd) 2.34 6.76M 64.25
W.W. Grainger (GWW) 2.04 2.10M +13% 179.75
Johnson & Johnson (JNJ) 1.92 2.74M -2% 130.01
NIKE (NKE) 1.91 6.83M -3% 51.85
Omni (OMC) 1.76 4.41M +2% 74.07
Henry Schein (HSIC) 1.74 3.94M +106% 81.99
United Parcel Service (UPS) 1.53 2.36M -13% 120.09
Citigroup Inc 1.50 3.82M -3% 72.74
Manulife Finl Corp 1.47 13.39M 20.29
Canadian Natl Ry Co 1.46 3.27M -11% 82.85
Wells Fargo & Company (WFC) 1.35 4.53M +4% 55.15
Pembina Pipeline Corp 1.25 6.60M +5% 35.10
Canadian Pacific Railway Ltd 1.22 1.35M +6% 168.03
Bank Of Montreal Cadcom Npv 1.20 2.94M -3% 75.71
Bank of America Corporation (BAC) 1.18 8.65M 25.34
Canadian Natural Resources 1.15 6.34M -11% 33.49
American International (AIG) 1.07 3.24M -7% 61.39
Costco Wholesale Corporation (COST) 0.98 1.11M +38% 164.29
Enbridge Inc 0.92 4.07M +22% 41.84
Procter & Gamble Company (PG) 0.91 1.85M -11% 90.98
Danaher Corporation (DHR) 0.86 1.86M +6% 85.78
Telus Ord 0.84 4.31M +2% 35.97
U.S. Ban (USB) 0.83 2.88M +6% 53.59
Becton, Dickinson and (BDX) 0.77 726815 195.95
Liberty Global Inc Com Ser A 0.74 4.06M +10% 33.91
SPDR S&P; 500 ETF (SPY) 0.71 523966 +16% 251.23
Cibc Cad Com 0.70 1.48M +42% 87.52
Transcanada Corp 0.67 2.51M -20% 49.43
Allergan 0.67 608008 +79% 204.95
Amphenol Corporation (APH) 0.66 1.44M -12% 84.64
Crescent Point Energy Trust (CPG) 0.66 15.15M +7% 8.05
Waters Corporation (WAT) 0.63 651400 +157% 179.52
Visa (V) 0.63 1.12M 105.24
Fiat Chrysler Auto 0.57 5.88M 17.91
Cae Inc 0.56 5.88M -20% 17.53
Shaw Communications Inc cl b conv 0.55 4.45M -15% 23.01
Charles River Laboratories (CRL) 0.54 928796 +81% 108.02
First Republic Bank/san F 0.53 947189 104.46
Teck Resources Ltd cl b 0.52 4.55M -15% 21.09
Enerplus Corp 0.51 9.64M -33% 9.87
DaVita (DVA) 0.50 1.56M +6% 59.39
Rogers Communications -cl B 0.49 1.77M +11% 51.54
Fortive 0.49 1.30M +4% 70.79
CVS Caremark Corporation (CVS) 0.48 1.10M +17% 81.32
International Business Machines (IBM) 0.48 612488 +3% 145.08
Pepsi (PEP) 0.48 807084 +8% 111.43
Twenty-first Century Fox 0.48 3.35M 26.38
Potash Corp. Of Saskatchewan I 0.47 4.54M -38% 19.24
Baidu (BIDU) 0.47 348927 -13% 247.69
McKesson Corporation (MCK) 0.46 558993 +21% 153.61
Microsoft Corporation (MSFT) 0.45 1.11M -11% 74.49
Progressive Corporation (PGR) 0.45 1.72M 48.42
Apple (AAPL) 0.45 538578 -15% 154.12
CommVault Systems (CVLT) 0.45 1.36M +5% 60.80
Sun Life Financial Inc 0.44 2.06M -18% 39.82
Accenture 0.43 583870 135.07
Carter's (CRI) 0.42 789959 +11% 98.75
Goldman Sachs (GS) 0.41 317991 237.19
Agrium Inc. 0.41 702293 107.21
Magna Intl Inc cl a 0.41 1.41M -33% 53.38
Verisk Analytics (VRSK) 0.41 903963 +8% 83.19
Fortis Inc 0.41 2.12M +8% 35.77
Broadridge Financial Solutions (BR) 0.40 919411 -9% 80.82
MAXIMUS (MMS) 0.40 1.16M +18% 64.50
Nielsen Hldgs Plc Shs Eur stock 0.40 1.78M -21% 41.45
Union Pacific Corporation (UNP) 0.39 618536 -8% 115.97
Goldcorp Inc New 0.38 5.50M 12.96
Advisory Board Company (ABCO) 0.37 1.28M -2% 53.63
Suncor Energy Inc New 0.37 1.97M -25% 35.03
Servicenow 0.37 587315 -11% 117.53
Bio-techne Corporation 0.37 570301 -7% 120.89
Blue Buffalo Pet Prods 0.37 2.40M +3% 28.35
Signature Bank (SBNY) 0.36 524716 +12% 128.04
BorgWarner (BWA) 0.36 1.31M -11% 51.23
HCA HOLDINGS Inc 0.36 844065 79.59
ExlService Holdings (EXLS) 0.35 1.12M 58.32
JPMorgan Chase & Co. (JPM) 0.34 657938 -25% 95.51
Dex (DXCM) 0.34 1.28M +14% 48.92
Advantage Oil & Gas Ltd 0.34 9.92M 6.30
Tenaris S.A. (TS) 0.33 2.16M 28.31
Snap-on Incorporated (SNA) 0.33 408189 +2% 149.01
Bright Horizons Fam Sol In D 0.33 716500 +24% 86.21
Dave & Buster's Entertainmnt, * 0.33 1.15M +414% 52.48
Inc Resh Hldgs Inc cl a 0.33 1.16M 52.30
Williams Companies (WMB) 0.32 2.01M -3% 30.01
priceline.com Incorporated (PCLN) 0.32 32258 +41% 1830.83
Spirit Airlines Inc Com 0.32 1.77M +8% 33.41
Marsh & McLennan Companies (MMC) 0.31 689869 +10% 83.81
Gildan Activewear Inc Com Cad 0.31 1.85M 31.28
General Electric Company (GE) 0.30 2.29M +20% 24.18
Apache Corporation (APA) 0.30 1.23M 45.80
Kinder Morgan Inc. 0.30 2.88M +307% 19.18
Brookfield Ppty Partners L P unit ltd partn 0.30 2.37M 23.35
Markel Corporation (MKL) 0.29 50576 1067.98
Bce Inc. 0.29 1.16M +79% 46.83
Wabtec Corporation (WAB) 0.29 709702 +42% 75.75
Broad 0.29 220655 242.54
C.R. Bard (BCR) 0.28 162678 -29% 320.50
Thomson Reuters Corp 0.28 1.12M +223% 45.88
Vanguard Value ETF (VTV) 0.28 515000 NEW 99.82
Zoetis Inc Cl A 0.28 827862 -7% 63.76
S&p Global 0.28 332674 -8% 156.31
* Barrick Gold Corp 0.27 3.16M -13% 16.09
Noble Energy (NBL) 0.27 1.76M +21% 28.36
HMS Holdings (HMSY) 0.27 2.49M 19.86
CoStar (CSGP) 0.26 182587 -9% 268.25
Silicon Laboratories (SLAB) 0.26 610531 79.90
Ritchie Bros. Auctioneers Inco 0.25 1.47M +51% 31.62
Cenovus Energy Inc C om 0.25 4.61M 10.02
Colgate-Palmolive Company (CL) 0.25 625758 +17% 72.85
Tyler Technologies (TYL) 0.25 270858 174.32
Sabre 0.25 2.58M +36% 18.10
Philip Morris International (PM) 0.24 396022 -13% 111.01
Vanguard Growth ETF (VUG) 0.24 328740 NEW 132.75
ISHARES TR MSCI Small Cap msci small cap 0.24 729565 +355% 62.00
CME (CME) 0.22 301894 -12% 135.68
Moody's Corporation (MCO) 0.22 296447 -4% 139.21
Chesapeake Energy Corporation (CHK) 0.22 9.48M 4.30
RPC (RES) 0.22 1.63M -19% 24.79
Rowan Companies 0.22 3.21M -2% 12.85
Axalta Coating Sys 0.22 1.39M 28.92
Lear Corporation (LEA) 0.21 223021 +62% 173.08
Estee Lauder Companies (EL) 0.21 361160 -7% 107.84
Owens & Minor (OMI) 0.21 1.34M +22% 29.20
VMware (VMW) 0.21 351663 -2% 109.19
Oaktree Cap 0.21 820092 +9% 47.05
3M Company (MMM) 0.20 174059 -2% 209.90
Sherwin-Williams Company (SHW) 0.20 101653 +20% 358.04
Lockheed Martin Corporation (LMT) 0.20 118810 310.29
Altria (MO) 0.20 590728 +16% 63.42
Intuit (INTU) 0.20 259045 142.14
Kennedy-Wilson Holdings (KW) 0.20 2.01M +10% 18.55
Alphabet Inc Class A cs 0.20 38440 -42% 973.73
McDonald's Corporation (MCD) 0.19 221854 -13% 156.68
Celestica Inc 0.19 2.81M -20% 12.38
Gilead Sciences (GILD) 0.19 444737 81.02
Occidental Petroleum Corporation (OXY) 0.18 529656 +8% 64.21
Eni S.p.A. (E) 0.18 1.01M +25% 33.07
Transalta Corp 0.18 5.64M +4% 5.85
Marathon Petroleum Corp 0.18 606523 56.08
Outfront Media 0.18 1.30M -13% 25.18
Johnson Controls International Plc equity 0.18 836622 +10% 40.29
Monsanto Company (MON) 0.17 255527 -11% 119.82
Boeing Company (BA) 0.17 120888 +74% 254.21
M/a 0.17 688099 +18% 44.61
Abbvie 0.17 357204 -27% 88.86
Kraft Heinz 0.17 403684 +2% 77.55
Teva Pharmaceutical Industries (TEVA) 0.16 1.74M +419% 17.60
Schlumberger (SLB) 0.16 422680 +3% 69.76
Northern Trust Corporation (NTRS) 0.15 295358 91.93
Equifax (EFX) 0.15 256090 -36% 105.99
T. Rowe Price (TROW) 0.15 316433 NEW 90.65
Harley-Davidson (HOG) 0.15 574565 +86% 48.21
AngloGold Ashanti (AU) 0.15 2.97M 9.29
Honeywell International (HON) 0.15 189939 -8% 141.74
Discovery Communications (DISCK) 0.15 1.34M NEW 20.26
Precision Drilling Corporation (PD) 0.15 8.83M 3.12
Vanguard Mid-Cap Value ETF (VOE) 0.15 270200 -10% 105.64
Granite Real Estate 0.15 706048 -2% 40.47
NASDAQ OMX (NDAQ) 0.14 343393 -2% 77.57
General Mills (GIS) 0.14 511518 NEW 51.76
Carrizo Oil & Gas (CRZO) 0.14 1.53M +49% 17.13
Ralph Lauren Corp 0.14 295800 -39% 88.29
Cooper Companies (COO) 0.13 105131 -22% 237.11
United Rentals (URI) 0.13 170186 -3% 138.74
Group Cgi Cad Cl A (usd) 0.13 463074 +1725% 51.87
IBERIABANK Corporation (IBKC) 0.13 294720 +85% 82.15
Realogy Hldgs 0.13 718312 +64% 32.95
Wabash National Corporation (WNC) 0.12 943584 -3% 22.82
QEP Resources (QEP) 0.12 2.69M -36% 8.57
Express Scripts Holding 0.12 355230 -3% 63.32
Alphabet Inc Class C cs 0.12 23678 +2% 959.12
Best Buy (BBY) 0.11 357586 -2% 56.96
Halliburton Company (HAL) 0.11 432401 +2337% 46.03
Kinross Gold Corp New 0.11 4.94M +78% 4.24
Yamana Gold Inc 0.11 7.41M 2.65
Industries N shs - a - 0.11 198983 -13% 99.05
General Motors Company (GM) 0.11 505407 +630% 40.38
Facebook Inc cl a 0.11 119735 -12% 170.87
Evolent Health 0.11 1.15M 17.80
Newmont Mining Corporation (NEM) 0.10 501133 37.51
Molson Coors Brewing Company (TAP) 0.10 228676 -2% 81.64
Verizon Communications (VZ) 0.10 392318 -7% 49.49
Gartner (IT) 0.10 143747 -34% 124.41
Quest Diagnostics Incorporated (DGX) 0.10 195500 +25% 93.64
CoreLogic (CLGX) 0.10 384325 +32% 46.22
Brookfield Renewable energy partners lpu 0.10 556787 -3% 33.52
Proshares Tr Ii sht vix st trm 0.10 200200 NEW 93.75
Anthem 0.10 97504 +216% 189.88
California Res Corp Com New stock 0.10 1.74M +2% 10.46
Packaging Corporation of America (PKG) 0.09 138655 -3% 114.68
Cardinal Health (CAH) 0.09 253361 +4% 66.92
Cott Corp 0.09 1.11M 15.01
Brookfield Infrastructure Part 0.09 402000 43.14
Regal Entertainment (RGC) 0.09 1.09M +10% 16.00
PDL BioPharma (PDLI) 0.09 5.07M +38% 3.39
Applied Materials (AMAT) 0.09 328512 -35% 52.09
Randgold Resources (GOLD) 0.09 172621 -42% 97.66
Agnico Com 0.09 364485 +12% 45.21
Turquoisehillres 0.09 5.32M -2% 3.10
Globant S A 0.09 428819 +12% 40.07
Ubs Group Ag 0.09 1.02M 17.15
CIT (CIT) 0.08 290592 NEW 49.05
Western Digital (WDC) 0.08 176194 +10% 86.40
Everest Re Group Ltd. 0.08 61452 -2% 228.39
Activision Blizzard (ATVI) 0.08 237524 64.51
Key (KEY) 0.08 814683 18.82
Flextronics International Ltd Com Stk 0.08 925780 +32% 16.57
Reliance Steel & Aluminum (RS) 0.08 186268 76.17
Assured Guaranty Ltd 0.08 403130 +12% 37.75
Stantec Inc 0.08 525030 +9% 27.75
Hldgs Inc 0.08 244659 -3% 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 127000 116.42
Pretium Res Inc Com Isin# Ca74 0.08 1.63M -12% 9.26
Mrc Global Inc cmn 0.08 887000 -23% 17.49
Waste Connections Inc Com stock 0.08 223185 -26% 69.96
Alcoa 0.08 309141 -30% 46.62
Ishares Inc etp 0.08 400000 +122% 36.10
Ggp 0.08 741520 +11% 20.77
Corning Incorporated (GLW) 0.07 456135 29.92
Cabot Oil & Gas Corporation (COG) 0.07 489854 -44% 26.75
Wal-Mart Stores (WMT) 0.07 165658 78.14
Baxter International (BAX) 0.07 216258 +80% 62.75
Brown & Brown (BRO) 0.07 283902 -39% 48.19
Mattel (MAT) 0.07 842732 NEW 15.48
Nordstrom (JWN) 0.07 284900 +6% 47.15
Kroger (KR) 0.07 633426 +28% 20.06
Amgen (AMGN) 0.07 70615 -33% 186.45
Encana Corp C om 0.07 1.12M +22% 11.78
Bristow (BRS) 0.07 1.45M -16% 9.35
SM Energy (SM) 0.07 695000 +878% 17.74
Mountain Province Diamonds (MDM) 0.07 4.29M -10% 3.20
B2gold Corp Com 0.07 4.61M +34% 2.80
Wpx Energy 0.07 1.11M +13% 11.50
Planet Fitness Inc-cl A 0.07 458884 -46% 26.98
Liberty Expedia Holdings ser a 0.07 238271 +12% 53.11
Wheaton Precious Metals Corp C Om stock 0.07 651841 +25% 19.09
Cognizant Technology Solutions (CTSH) 0.06 141699 +2% 72.54
Berkshire Hathaway (BRK.B) 0.06 63118 -7% 183.32
Coach (COH) 0.06 253807 +17% 40.28
AmerisourceBergen (ABC) 0.06 138817 +5% 82.75
Equity Residential (EQR) 0.06 174665 +347% 65.93
Aetna (AET) 0.06 69912 +643% 159.01
EOG Resources (EOG) 0.06 110308 -4% 96.74
ConAgra Foods (CAG) 0.06 319445 +11% 33.74
Methanex Corp 0.06 231788 -2% 50.30
Amazon (AMZN) 0.06 10654 -47% 961.33
Delta Air Lines (DAL) 0.06 226360 +27% 48.22
Vanguard Emerging Markets ETF (VWO) 0.06 240000 43.57
SPDR Barclays Capital High Yield B (JNK) 0.06 322500 NEW 37.32
Richmont Mines Inc 0.06 1.12M -21% 9.35
Vaneck Vectors Gold Miners mutual 0.06 445000 22.96
Dell Technologies Inc Class V equity 0.06 148490 +37% 77.21
Owens Corning (OC) 0.05 130766 +5% 77.35
China Mobile (CHL) 0.05 199269 -7% 50.57
Portland General Electric Company (POR) 0.05 219707 45.64
ANSYS (ANSS) 0.05 69000 -78% 122.72
Starwood Property Trust (STWD) 0.05 417937 +5% 21.72
Home Depot (HD) 0.05 56508 163.55
Regions Financial Corporation (RF) 0.05 554629 -52% 15.23
CenturyLink (CTL) 0.05 477190 -5% 18.90
eBay (EBAY) 0.05 224118 +2% 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.05 650000 14.04
Manpower (MAN) 0.05 81810 +13% 117.82
Evercore Partners (EVR) 0.05 114412 -9% 80.25
Church & Dwight (CHD) 0.05 189241 NEW 48.45
Open Text Corp Com 0.05 293439 -34% 32.29
Dana Holding Corporation (DAN) 0.05 350010 +458% 27.96
Endologix (ELGX) 0.05 2.12M 4.46
Motorola Solutions (MSI) 0.05 107195 -71% 84.87
Franco-Nevada Corporation (FNV) 0.05 116588 +29% 77.48
Ishares Tr usa min vo 0.05 175400 NEW 50.34
Aon 0.05 60153 146.09
REPCOM cla 0.05 106360 86.78
Alibaba Group Holding Ltd Spon 0.05 48657 -19% 172.72
Compass Minerals International (CMP) 0.04 121807 -14% 64.90
Aercap Holdings Nv Ord Cmn 0.04 151056 +51% 51.11
Tyson Foods (TSN) 0.04 93774 +4% 70.45
Weight Watchers International (WTW) 0.04 150496 +9% 43.55
Starbucks Corporation (SBUX) 0.04 150862 NEW 53.71
GATX Corporation (GMT) 0.04 126619 +15% 61.56
Advanced Energy Industries (AEIS) 0.04 89638 80.76
American Equity Investment Life Holding (AEL) 0.04 228739 NEW 29.08
Hornbeck Offshore Services (HOS) 0.04 1.83M -17% 4.04
IPG Photonics Corporation (IPGP) 0.04 35376 NEW 185.07
Rogers Corporation (ROG) 0.04 59611 133.28
Myriad Genetics (MYGN) 0.04 210697 36.18
Masimo Corporation (MASI) 0.04 87772 86.57
Descartes Sys Grp Inc 0.04 302135 27.35
Mag Silver Corp 0.04 690000 11.23
Kraton Performance Polymers (KRA) 0.04 204562 -16% 40.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 157000 +23% 51.07
iShares S&P; Global Infrastructure Index (IGF) 0.04 168219 45.26
Visteon Corporation (VC) 0.04 61324 +47% 123.77
Meritor Inc 0.04 295880 +22% 26.01
Tahoe Resources Inc. 0.04 1.24M +111% 5.27
Eaton 0.04 104900 +4% 76.79
Voya Financial 0.04 201376 +437% 39.89
Trinseo S A shs 0.04 115994 -25% 67.10
Mortgage Reit Index real 0.04 176895 +68% 46.84
Plains Gp Holdings Lp-cl A 0.04 317500 +535% 21.87
Ardagh Group S A cl a 0.04 386821 +35% 21.41
Comcast Corporation (CMCSA) 0.03 134728 38.48
Dick's Sporting Goods (DKS) 0.03 208200 +76% 27.01
Bristol Myers Squibb (BMY) 0.03 99055 +15% 63.74
Federated Investors (FII) 0.03 181406 NEW 29.70
SVB Financial (SIVB) 0.03 31351 187.08
Progress Software Corporation (PRGS) 0.03 130966 NEW 38.17
United Technologies Corporation (UTX) 0.03 41524 +18% 116.08
Credit Acceptance (CACC) 0.03 22622 NEW 280.17
Cognex Corporation (CGNX) 0.03 43751 +19% 110.28
Royal Gold Inc 0.03 67378 +245% 86.04
Textron (TXT) 0.03 115939 +12% 53.88
Chicago Bridge & Iron Company N.V. (CBI) 0.03 280919 -27% 16.80
Repligen Corporation (RGEN) 0.03 137218 NEW 38.32
iRobot Corporation (IRBT) 0.03 65137 -16% 77.05
Changyou (CYOU) 0.03 120000 NEW 39.61
iShares Silver Trust (SLV) 0.03 370000 15.74
iShares Barclays TIPS Bond Fund (TIP) 0.03 51000 113.59
Vanguard Intl Equity Index F glb ex us etf 0.03 105000 -19% 59.41
Ellie Mae Inc. 0.03 72172 -22% 82.12
Cobalt Intl Energy Inc note 0.03 24.70M 0.25
Sprouts Fmrs Mkt 0.03 272624 NEW 18.77
Essent 0.03 128540 40.50
Edgewell Pers Care 0.03 63770 -7% 72.78
Rmr Group Inc cl a 0.03 97577 -5% 51.35
Nordic Amern Offshore Ltd call 0.03 4.50M -8% 1.41
Dxc Technology 0.03 59432 85.88
American Eagle Outfitters (AEO) 0.02 201000 +2% 14.30
Carnival Corporation (CCL) 0.02 47954 NEW 64.56
Cisco Systems (CSCO) 0.02 85377 +50% 33.63
J.B. Hunt Transport Services (JBHT) 0.02 41445 +20% 111.09
Adobe Systems Incorporated (ADBE) 0.02 26000 NEW 149.19
Intel Corporation (INTC) 0.02 113626 -52% 38.08
Schnitzer Steel Industries (SCHN) 0.02 152906 NEW 28.15
Coherent (COHR) 0.02 17614 NEW 235.15
Valero Energy Corporation (VLO) 0.02 57779 -6% 76.93
Deluxe Corporation (DLX) 0.02 38167 72.97
CNA Financial Corporation (CNA) 0.02 56325 NEW 50.24
Wynn Resorts (WYNN) 0.02 22898 -37% 148.92
ACCO Brands Corporation (ABD) 0.02 323239 11.90
NutriSystem (NTRI) 0.02 54119 55.90
Under Armour (UA) 0.02 171033 +23% 16.48
Steel Dynamics (STLD) 0.02 111888 +58% 34.47
Western Alliance Bancorporation (WAL) 0.02 75131 53.08
Ares Capital Corporation (ARCC) 0.02 182592 16.39
Trinity Industries (TRN) 0.02 111265 +10% 31.90
Finish Line (FINL) 0.02 349361 +9% 12.03
PS Business Parks (PSB) 0.02 25148 133.49
Brink's Company (BCO) 0.02 36760 NEW 84.25
iShares MSCI Turkey Index Fund (TUR) 0.02 110000 +29% 41.81
Zagg (ZAGG) 0.02 290594 15.75
Insperity Inc 0.02 38012 88.00
Popular 0.02 101900 -29% 35.94
L Brands 0.02 71607 +92% 41.62
Taylor Morrison Hom 0.02 207763 22.05
Restaurant Brands Intl Inc Com equity / large cap 0.02 48571 -90% 63.89
Firstservice Corp New Sub Vtg 0.02 70389 -10% 65.72
Colliers International Group sub vtg shs 0.02 75369 -12% 49.70
Avangrid 0.02 81520 +139% 47.42
Vaneck Vectors Etf Tr vietnam etf 0.02 200000 14.91
Agnc Invt Corp Com reit 0.02 155690 +29% 21.68
Liberty Ventures - Ser A 0.02 53625 +3% 57.55
Annaly Capital Management (NLY) 0.01 154551 +28% 12.19
Wells Fargo & Company Non-cum Perpet cnv 0.01 1000 1315.00
Legg Mason (LM) 0.01 36191 NEW 39.32
Exxon Mobil Corporation (XOM) 0.01 32536 -3% 81.97
FedEx Corporation (FDX) 0.01 4594 -2% 225.51
Range Resources (RRC) 0.01 108868 NEW 19.57
Republic Services (RSG) 0.01 28713 NEW 66.07
Pfizer (PFE) 0.01 39235 -40% 35.71
Walt Disney Company (DIS) 0.01 18488 98.55
AES Corporation (AES) 0.01 135624 -33% 11.02
Chevron Corporation (CVX) 0.01 10667 +24% 117.47
AT&T; (T) 0.01 33146 +308% 39.16
Continental Resources (CLR) 0.01 34000 NEW 38.62
Hawaiian Electric Industries (HE) 0.01 40700 NEW 33.37
Newell Rubbermaid (NWL) 0.01 58800 42.67
Nokia Corporation (NOK) 0.01 375774 +3% 5.98
Thermo Fisher Scientific (TMO) 0.01 4920 189.23
Merck & Co (MRK) 0.01 17797 +3% 64.06
Parker-Hannifin Corporation (PH) 0.01 5500 175.09
Praxair (PX) 0.01 11848 -30% 139.77
Royal Dutch Shell (RDS.A) 0.01 18700 -86% 60.59
Stryker Corporation (SYK) 0.01 6890 142.09
UnitedHealth (UNH) 0.01 7167 +60% 195.90
Ford Motor Company (F) 0.01 167031 11.97
Shire (SHPGY) 0.01 6388 +28% 153.10
Stericycle (SRCL) 0.01 16314 +9% 71.59
Imperial Oil Ltd New 0.01 42569 NEW 31.95
Prudential Financial (PRU) 0.01 16599 -23% 106.33
Grand Canyon Education (LOPE) 0.01 10785 NEW 90.77
Zimmer Holdings (ZMH) 0.01 16058 NEW 117.08
SPDR Gold Trust (GLD) 0.01 15000 NEW 121.60
Amdocs Ltd ord 0.01 36540 64.31
Humana (HUM) 0.01 6642 +3% 243.60
Kelly Services (KELYA) 0.01 38020 NEW 25.09
Seagate Technology Com Stk 0.01 58032 -73% 33.17
Huntsman Corporation (HUN) 0.01 88920 27.42
American Railcar Industries (ARII) 0.01 58728 38.60
Benchmark Electronics (BHE) 0.01 51453 34.15
Chipotle Mexican Grill (CMG) 0.01 6478 +509% 307.81
Concho Resources (CXO) 0.01 7770 -84% 131.66
GameStop (GME) 0.01 57350 NEW 20.66
Harmonic (HLIT) 0.01 515266 3.05
Oceaneering International (OII) 0.01 42000 +68% 26.26
Pegasystems (PEGA) 0.01 24550 NEW 57.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 54584 +4% 36.46
PAN AMERICAN SILVER CORP CAN Com 0.01 85000 17.05
Worthington Industries (WOR) 0.01 44831 45.99
Jack Henry & Associates (JKHY) 0.01 16734 -95% 102.78
Lattice Semiconductor (LSCC) 0.01 393904 5.21
Park-Ohio Holdings (PKOH) 0.01 29097 +16% 45.61
Arbor Realty Trust (ABR) 0.01 190000 +53% 8.20
Prospect Capital Corporation (PSEC) 0.01 185340 -20% 6.72
Central Garden & Pet (CENTA) 0.01 64528 -48% 37.19
Chase Corporation (CCF) 0.01 10604 111.37
ePlus (PLUS) 0.01 15550 NEW 92.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 11600 -99% 121.21
Dollar General (DG) 0.01 15454 -49% 81.08
Northern Dynasty Minerals Lt 0.01 1.14M 1.80
Garmin Ltd. 0.01 21900 NEW 53.97
Valeant Pharmaceuticals Int (VRX) 0.01 129398 14.33
Quad/Graphics (QUAD) 0.01 83467 -37% 22.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 50000 38.80
PowerShares DB Agriculture Fund (DBA) 0.01 81000 18.98
Sodastream International Ltd 0.01 15200 66.45
Fortuna Silver Mines Inc. 0.01 529940 +15% 4.38
Pdc Energy 0.01 33000 NEW 49.03
Blucora 0.01 40345 25.31
Gold Std Ventures 0.01 1.29M 1.62
Asanko Gold 0.01 1.86M 0.95
Fox News 0.01 41290 NEW 25.79
Antero Res 0.01 132020 +7% 19.90
Graham Hldgs 0.01 2009 +37% 584.87
Tpg Specialty Lnding Inc equity 0.01 66000 +19% 20.95
Malibu Boats 0.01 44971 +16% 31.64
Pentair cs 0.01 19130 67.96
Intersect Ent 0.01 42160 NEW 31.14
Nrg Yield Inc Cl A New cs 0.01 110462 NEW 18.97
Armour Residential Reit Inc Re 0.01 54103 +13% 26.89
National Western Life 0.01 2750 NEW 349.09
Novanta 0.01 31560 NEW 43.60
Mgm Growth Properties 0.01 92050 -20% 30.21
Brookfield Business Partners unit 0.01 60280 +7% 29.64
Triton International 0.01 42775 NEW 33.29
International Seaways 0.01 102320 +63% 19.70
Irhythm Technologies Inc Com Added 0.01 20630 -27% 51.87
Vistra Energy 0.01 111315 NEW 18.69
Adtalem Global Ed 0.01 43200 35.86
Compania de Minas Buenaventura SA (BVN) 0.00 12472 +23% 12.83
PennyMac Mortgage Investment Trust (PMT) 0.00 17741 +68% 17.42
Renaissance Re Holdings Ltd Cmn 0.00 5328 -37% 135.14
American Express Company (AXP) 0.00 8059 +3% 90.46
Bank of New York Mellon Corporation (BK) 0.00 13086 53.03
Coca-Cola Company (KO) 0.00 7061 +13% 45.04
Abbott Laboratories (ABT) 0.00 16754 -14% 53.36
Norfolk Southern (NSC) 0.00 1761 132.31
Bunge Limited 0.00 9104 +83% 69.42
Consolidated Edison (ED) 0.00 4964 +11% 80.58
Cummins (CMI) 0.00 1670 +8% 168.26
Digital Realty Trust (DLR) 0.00 1838 -11% 118.06
Edwards Lifesciences (EW) 0.00 4357 +10% 109.25
Kohl's Corporation (KSS) 0.00 7116 +11% 45.67
NVIDIA Corporation (NVDA) 0.00 3143 +24% 178.81
AFLAC Incorporated (AFL) 0.00 9508 +3% 81.41
Redwood Trust (RWT) 0.00 35805 +68% 16.28
Electronic Arts (ERTS) 0.00 5124 +6% 118.07
Hanesbrands (HBI) 0.00 20581 -78% 24.63
Pearson (PSO) 0.00 46693 +72% 8.14
Eastman Chemical Company (EMN) 0.00 8500 -93% 90.47
AstraZeneca (AZN) 0.00 13947 +21% 33.91
Raytheon Company (RTN) 0.00 3171 +36% 186.69
Novartis AG (NVS) 0.00 6253 85.88
CIGNA Corporation (CI) 0.00 1546 NEW 186.93
Credit Suisse Group AG (CS) 0.00 11966 NEW 15.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 36015 +30% 5.75
GlaxoSmithKline (GSK) 0.00 9986 +6% 40.56
Intuitive Surgical (ISRG) 0.00 1740 -23% 348.85
Nextera Energy Inc C om 0.00 2163 +8% 146.56
Texas Instruments Incorporated (TXN) 0.00 2865 -6% 89.70
Gap (GPS) 0.00 10073 NEW 29.48
Exelon Corporation (EXC) 0.00 5417 NEW 37.66
TOTAL S.A. (TOT) 0.00 16500 +43% 53.52
PG&E; Corporation (PCG) 0.00 5919 +10% 68.09
Southern Company (SO) 0.00 13717 -33% 49.14
Novo Nordisk A/S (NVO) 0.00 18922 -52% 48.15
Clorox Company (CLX) 0.00 4245 +6% 131.92
Barclays (BCS) 0.00 28336 +8% 10.34
National Beverage (FIZZ) 0.00 6645 NEW 124.00
Dollar Tree (DLTR) 0.00 3504 +4% 86.76
Encore Capital (ECPG) 0.00 7934 +16% 44.24
AutoZone (AZO) 0.00 401 NEW 596.01
Dr Pepper Snapple (DPS) 0.00 3925 +7% 88.41
Vornado Realty Trust (VNO) 0.00 6001 NEW 76.82
Dynex Capital (DX) 0.00 67947 +68% 7.27
Solar Cap Ltd 0.00 12053 21.65
Axis Capital Holdings Ltd 0.00 13166 -40% 57.34
Fifth Street Finance (FSC) 0.00 125977 5.47
J.M. Smucker Company (SJM) 0.00 5287 -57% 104.97
Marathon Oil Corporation (MRO) 0.00 11015 NEW 13.53
Constellation Brands (STZ) 0.00 1012 NEW 199.60
POS (PKX) 0.00 8664 -16% 69.37
Netflix (NFLX) 0.00 4831 +10% 181.33
Toro Company (TTC) 0.00 7721 62.04
Lexington Realty Trust (LXP) 0.00 15877 +5% 10.20
Financial Institutions (FISI) 0.00 21162 +16% 28.78
New Oriental Education & Tech (EDU) 0.00 2567 NEW 88.43
Advanced Micro Devices (AMD) 0.00 24225 +21% 12.76
Entergy Corporation (ETR) 0.00 3000 -26% 76.33
Illumina (ILMN) 0.00 1517 +14% 199.08
CF Industries Holdings (CF) 0.00 8344 +7% 35.12
Companhia de Saneamento Basi (SBS) 0.00 13989 10.44
Edison International (EIX) 0.00 2865 +2% 77.14
TICC Capital (TICC) 0.00 34334 6.84
PennantPark Investment (PNNT) 0.00 120539 7.51
Xinyuan Real Estate (XIN) 0.00 11600 -42% 5.69
Deutsche Bank Ag-registered 0.00 11521 NEW 17.27
Digi International (DGII) 0.00 12885 +16% 10.63
Exelixis (EXEL) 0.00 10116 +24% 24.22
Kronos Worldwide (KRO) 0.00 18840 NEW 22.82
Alexion Pharmaceuticals (ALXN) 0.00 2078 NEW 140.52
Anworth Mortgage Asset Corporation (ANH) 0.00 28754 +68% 6.02
Capstead Mortgage Corporation (CMO) 0.00 37810 +68% 9.65
F.N.B. Corporation (FNB) 0.00 60000 +7% 14.03
Lululemon Athletica Inc 0.00 3727 NEW 62.25
MFA Mortgage Investments (MFA) 0.00 84018 +50% 8.76
Callon Pete Co Del Com Stk 0.00 47000 -37% 11.23
CryoLife (CRY) 0.00 17192 +16% 22.68
Cutera (CUTR) 0.00 6690 NEW 41.41
Extra Space Storage (EXR) 0.00 2964 NEW 79.96
Kansas City Southern (KSU) 0.00 5474 +2% 108.70
Rigel Pharmaceuticals (RIGL) 0.00 44971 +16% 2.53
Village Super Market (VLGEA) 0.00 8750 24.69
Ducommun Incorporated (DCO) 0.00 7141 NEW 32.07
Woodward Governor Company (WGOV) 0.00 5383 -63% 77.65
RTI Biologics (RTIX) 0.00 10272 NEW 4.58
HCP (HCP) 0.00 17474 -13% 27.81
Apollo Investment (AINV) 0.00 119109 -36% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 35588 +68% 18.10
Blackrock Kelso Capital (BKCC) 0.00 85582 7.50
Curis (CRIS) 0.00 20981 +16% 1.48
Capital Southwest Corporation (CSWC) 0.00 42739 17.13
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 60000 14.90
Whitestone REIT (WSR) 0.00 15002 +50% 13.06
Gladstone Investment Corporation (GAIN) 0.00 28025 9.49
Invesco Mortgage Capital (IVR) 0.00 19291 +68% 17.11
THL Credit (TCRD) 0.00 55939 9.33
TAL Education (XRS) 0.00 8065 NEW 33.73
New York Mortgage Trust (NYMT) 0.00 10481 NEW 6.11
Barclays Bank Plc etn djubs sgar38 0.00 30000 NEW 28.60
Pengrowth Energy Corp 0.00 54500 NEW 1.03
Medley Capital Corporation 0.00 78470 5.96
Solar Senior Capital Ltd 0.00 29123 17.24
Just Energy Group Inc 0.00 60000 NEW 5.82
Cys Investments 0.00 42418 +68% 8.63
Ag Mtg Invt Tr 0.00 13119 NEW 19.21
Alkermes Plc 0.00 5146 +8% 50.91
Fidus Invt 0.00 31381 16.09
Xylem 0.00 9565 62.62
Michael Kors Holdings Ltd shs 0.00 5607 NEW 47.80
Rexnord 0.00 29771 25.39
Ares Coml Real Estate 0.00 53530 +68% 13.30
Tcp Capital 0.00 24107 16.51
Bloomin Brands 0.00 39000 NEW 17.59
Natural Grocers By Vitamin C 0.00 74000 5.58
Israel Chemicals 0.00 45435 4.45
Diamondback Energy 0.00 6284 -72% 98.03
Monroe Cap 0.00 21018 14.32
Charter Fin. 0.00 14257 +16% 18.52
Five Oaks Investment 0.00 167225 +68% 4.46
Seaworld Entertainment 0.00 28600 NEW 13.01
Sprint 0.00 19931 -9% 7.78
Ellington Residential Mortga reit 0.00 46033 +16% 14.51
Twitter 0.00 26576 +14% 16.86
Perrigo Company 0.00 4317 -86% 84.55
Autohome Inc- 0.00 4301 NEW 59.99
Fs Investment Corporation 0.00 77826 -20% 8.45
Commscope Hldg 0.00 19913 +35% 33.19
Gtt Communications 0.00 18000 31.67
Weatherford Intl Plc ord shs 0.00 93000 4.58
Alcentra Cap 0.00 40286 10.70
Horizon Pharma 0.00 51000 +2% 12.69
Assembly Biosciences 0.00 16525 NEW 34.92
New Residential Investment 0.00 31590 -5% 16.75
Walgreen Boots Alliance 0.00 5761 -66% 77.24
Crown Castle Intl 0.00 7260 +2% 100.00
Upland Software 0.00 27395 NEW 21.17
Zayo Group Hldgs 0.00 16929 NEW 34.44
Medtronic 0.00 9269 +2% 77.79
Hudbay Minerals Inc *w exp 07/20/201 0.00 59499 0.29
Goldmansachsbdcinc shs 0.00 32545 22.83
Chimera Investment Corp etf 0.00 44604 +80% 18.92
Monster Beverage Corp Com stock 0.00 5172 +12% 55.30
Bojangles 0.00 48000 13.50
Horizon Global Corporation 0.00 20000 -33% 17.65
Allergan Plc pfd conv ser a 0.00 288000 -12% 0.74
Civeo 0.00 241664 2.85
Arbutus Biopharma 0.00 39900 6.19
Welltower Inc Com reit 0.00 6610 +37% 70.35
Resource Cap 0.00 18638 +68% 10.78
Hp 0.00 24775 +2% 19.98
Ryanair Holdings 0.00 4240 +17% 105.42
Hewlett Packard Enterprise 0.00 22500 14.71
Corenergy Infrastructure Tr 0.00 14800 35.34
Associated Cap Group Inc cl a 0.00 20150 -4% 35.68
Chubb 0.00 4389 +3% 142.63
Frontline Ltd Shs 0.00 39679 +16% 6.05
Charter Communications Inc New Cl A cl a 0.00 606 NEW 363.04
Comstock Resources 0.00 10000 NEW 6.10
* Fang Hldgs Ltd Adr stock 0.00 27803 +23% 4.06
Adient 0.00 7550 -65% 83.97
Drive Shack 0.00 38060 +68% 3.60
Tivity Health 0.00 19500 NEW 40.82
Colony Northstar 0.00 19754 -95% 12.55

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