Mackenzie Financial

Mackenzie Financial Corp as of Sept. 30, 2017

Portfolio Holdings for Mackenzie Financial Corp

Mackenzie Financial Corp holds 619 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 2.8 $519M 11M 48.35
Rbc Cad (RY) 2.6 $489M 6.3M 77.35
Brookfield Asset Management 2.5 $465M 11M 41.30
Tor Dom Bk Cad (TD) 2.4 $448M 8.0M 56.27
Bk Nova Cad (BNS) 2.3 $435M 6.8M 64.25
W.W. Grainger (GWW) 2.0 $378M 2.1M 179.75
Johnson & Johnson (JNJ) 1.9 $356M 2.7M 130.01
Nike (NKE) 1.9 $354M 6.8M 51.85
Omni (OMC) 1.8 $327M 4.4M 74.07
Henry Schein (HSIC) 1.7 $323M 3.9M 81.99
United Parcel Service (UPS) 1.5 $284M 2.4M 120.09
Citigroup (C) 1.5 $278M 3.8M 72.74
Manulife Finl Corp (MFC) 1.5 $272M 13M 20.29
Canadian Natl Ry (CNI) 1.5 $271M 3.3M 82.85
Wells Fargo & Company (WFC) 1.4 $250M 4.5M 55.15
Pembina Pipeline Corp (PBA) 1.2 $232M 6.6M 35.10
Canadian Pacific Railway 1.2 $227M 1.3M 168.03
Bank Of Montreal Cadcom (BMO) 1.2 $223M 2.9M 75.71
Bank of America Corporation (BAC) 1.2 $219M 8.7M 25.34
Canadian Natural Resources (CNQ) 1.1 $212M 6.3M 33.49
American International (AIG) 1.1 $199M 3.2M 61.39
Costco Wholesale Corporation (COST) 1.0 $182M 1.1M 164.29
Enbridge (ENB) 0.9 $170M 4.1M 41.84
Procter & Gamble Company (PG) 0.9 $168M 1.9M 90.98
Danaher Corporation (DHR) 0.9 $160M 1.9M 85.78
Telus Ord (TU) 0.8 $155M 4.3M 35.97
U.S. Bancorp (USB) 0.8 $154M 2.9M 53.59
Becton, Dickinson and (BDX) 0.8 $142M 727k 195.95
Liberty Global Inc Com Ser A 0.7 $138M 4.1M 33.91
Spdr S&p 500 Etf (SPY) 0.7 $132M 524k 251.23
Cibc Cad (CM) 0.7 $129M 1.5M 87.52
Transcanada Corp 0.7 $124M 2.5M 49.43
Allergan 0.7 $125M 608k 204.95
Amphenol Corporation (APH) 0.7 $122M 1.4M 84.64
Crescent Point Energy Trust (CPG) 0.7 $122M 15M 8.05
Waters Corporation (WAT) 0.6 $117M 651k 179.52
Visa (V) 0.6 $118M 1.1M 105.24
Fiat Chrysler Auto 0.6 $105M 5.9M 17.91
Cae (CAE) 0.6 $103M 5.9M 17.53
Shaw Communications Inc cl b conv 0.6 $102M 4.4M 23.01
Charles River Laboratories (CRL) 0.5 $100M 929k 108.02
First Republic Bank/san F (FRCB) 0.5 $99M 947k 104.46
Teck Resources Ltd cl b (TECK) 0.5 $96M 4.6M 21.09
Enerplus Corp (ERF) 0.5 $95M 9.6M 9.87
DaVita (DVA) 0.5 $93M 1.6M 59.39
Rogers Communications -cl B (RCI) 0.5 $91M 1.8M 51.54
Fortive (FTV) 0.5 $92M 1.3M 70.79
CVS Caremark Corporation (CVS) 0.5 $89M 1.1M 81.32
International Business Machines (IBM) 0.5 $89M 613k 145.08
Pepsi (PEP) 0.5 $90M 807k 111.43
Twenty-first Century Fox 0.5 $89M 3.4M 26.38
Potash Corp. Of Saskatchewan I 0.5 $87M 4.5M 19.24
Baidu (BIDU) 0.5 $86M 349k 247.69
McKesson Corporation (MCK) 0.5 $86M 559k 153.61
Microsoft Corporation (MSFT) 0.5 $83M 1.1M 74.49
Progressive Corporation (PGR) 0.5 $83M 1.7M 48.42
Apple (AAPL) 0.5 $83M 539k 154.12
CommVault Systems (CVLT) 0.5 $83M 1.4M 60.80
Sun Life Financial (SLF) 0.4 $82M 2.1M 39.82
Accenture (ACN) 0.4 $79M 584k 135.07
Carter's (CRI) 0.4 $78M 790k 98.75
Goldman Sachs (GS) 0.4 $75M 318k 237.19
Agrium 0.4 $75M 702k 107.21
Magna Intl Inc cl a (MGA) 0.4 $75M 1.4M 53.38
Verisk Analytics (VRSK) 0.4 $75M 904k 83.19
Fortis (FTS) 0.4 $76M 2.1M 35.77
Broadridge Financial Solutions (BR) 0.4 $74M 919k 80.82
Maximus (MMS) 0.4 $75M 1.2M 64.50
Nielsen Hldgs Plc Shs Eur 0.4 $74M 1.8M 41.45
Union Pacific Corporation (UNP) 0.4 $72M 619k 115.97
Goldcorp 0.4 $71M 5.5M 12.96
Advisory Board Company 0.4 $68M 1.3M 53.63
Suncor Energy (SU) 0.4 $69M 2.0M 35.03
Servicenow (NOW) 0.4 $69M 587k 117.53
Bio-techne Corporation (TECH) 0.4 $69M 570k 120.89
Blue Buffalo Pet Prods 0.4 $68M 2.4M 28.35
Signature Bank (SBNY) 0.4 $67M 525k 128.04
BorgWarner (BWA) 0.4 $67M 1.3M 51.23
Hca Holdings (HCA) 0.4 $67M 844k 79.59
ExlService Holdings (EXLS) 0.3 $66M 1.1M 58.32
JPMorgan Chase & Co. (JPM) 0.3 $63M 658k 95.51
Dex (DXCM) 0.3 $63M 1.3M 48.92
Advantage Oil & Gas 0.3 $63M 9.9M 6.30
Tenaris (TS) 0.3 $61M 2.2M 28.31
Snap-on Incorporated (SNA) 0.3 $61M 408k 149.01
Bright Horizons Fam Sol In D (BFAM) 0.3 $62M 717k 86.21
Dave & Buster's Entertainmnt (PLAY) 0.3 $61M 1.2M 52.48
Inc Resh Hldgs Inc cl a 0.3 $61M 1.2M 52.30
Williams Companies (WMB) 0.3 $60M 2.0M 30.01
priceline.com Incorporated 0.3 $59M 32k 1830.83
Spirit Airlines (SAVE) 0.3 $59M 1.8M 33.41
Marsh & McLennan Companies (MMC) 0.3 $58M 690k 83.81
Gildan Activewear Inc Com Cad (GIL) 0.3 $58M 1.8M 31.28
General Electric Company 0.3 $56M 2.3M 24.18
Apache Corporation 0.3 $56M 1.2M 45.80
Kinder Morgan (KMI) 0.3 $55M 2.9M 19.18
Brookfield Ppty Partners L P unit ltd partn 0.3 $55M 2.4M 23.35
Markel Corporation (MKL) 0.3 $54M 51k 1067.98
Bce (BCE) 0.3 $54M 1.2M 46.83
Wabtec Corporation (WAB) 0.3 $54M 710k 75.75
Broad 0.3 $54M 221k 242.54
C.R. Bard 0.3 $52M 163k 320.50
Thomson Reuters Corp 0.3 $52M 1.1M 45.88
Vanguard Value ETF (VTV) 0.3 $51M 515k 99.82
Zoetis Inc Cl A (ZTS) 0.3 $53M 828k 63.76
S&p Global (SPGI) 0.3 $52M 333k 156.31
Barrick Gold Corp (GOLD) 0.3 $51M 3.2M 16.09
Noble Energy 0.3 $50M 1.8M 28.36
HMS Holdings 0.3 $50M 2.5M 19.86
CoStar (CSGP) 0.3 $49M 183k 268.25
Silicon Laboratories (SLAB) 0.3 $49M 611k 79.90
Ritchie Bros. Auctioneers Inco 0.2 $46M 1.5M 31.62
Cenovus Energy (CVE) 0.2 $46M 4.6M 10.02
Colgate-Palmolive Company (CL) 0.2 $46M 626k 72.85
Tyler Technologies (TYL) 0.2 $47M 271k 174.32
Sabre (SABR) 0.2 $47M 2.6M 18.10
Philip Morris International (PM) 0.2 $44M 396k 111.01
Vanguard Growth ETF (VUG) 0.2 $44M 329k 132.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $45M 730k 62.00
Cme (CME) 0.2 $41M 302k 135.68
Moody's Corporation (MCO) 0.2 $41M 296k 139.21
Chesapeake Energy Corporation 0.2 $41M 9.5M 4.30
RPC (RES) 0.2 $40M 1.6M 24.79
Rowan Companies 0.2 $41M 3.2M 12.85
Axalta Coating Sys (AXTA) 0.2 $40M 1.4M 28.92
Lear Corporation (LEA) 0.2 $39M 223k 173.08
Estee Lauder Companies (EL) 0.2 $39M 361k 107.84
Owens & Minor (OMI) 0.2 $39M 1.3M 29.20
VMware 0.2 $38M 352k 109.19
Oaktree Cap 0.2 $39M 820k 47.05
3M Company (MMM) 0.2 $37M 174k 209.90
Sherwin-Williams Company (SHW) 0.2 $36M 102k 358.04
Lockheed Martin Corporation (LMT) 0.2 $37M 119k 310.29
Altria (MO) 0.2 $38M 591k 63.42
Intuit (INTU) 0.2 $37M 259k 142.14
Kennedy-Wilson Holdings (KW) 0.2 $37M 2.0M 18.55
Alphabet Inc Class A cs (GOOGL) 0.2 $37M 38k 973.73
McDonald's Corporation (MCD) 0.2 $35M 222k 156.68
Celestica (CLS) 0.2 $35M 2.8M 12.38
Gilead Sciences (GILD) 0.2 $36M 445k 81.02
Occidental Petroleum Corporation (OXY) 0.2 $34M 530k 64.21
Eni S.p.A. (E) 0.2 $34M 1.0M 33.07
Transalta Corp (TAC) 0.2 $33M 5.6M 5.85
Marathon Petroleum Corp (MPC) 0.2 $34M 607k 56.08
Outfront Media (OUT) 0.2 $33M 1.3M 25.18
Johnson Controls International Plc equity (JCI) 0.2 $34M 837k 40.29
Monsanto Company 0.2 $31M 256k 119.82
Boeing Company (BA) 0.2 $31M 121k 254.21
M/a (MTSI) 0.2 $31M 688k 44.61
Abbvie (ABBV) 0.2 $32M 357k 88.86
Kraft Heinz (KHC) 0.2 $31M 404k 77.55
Teva Pharmaceutical Industries (TEVA) 0.2 $31M 1.7M 17.60
Schlumberger (SLB) 0.2 $30M 423k 69.76
Northern Trust Corporation (NTRS) 0.1 $27M 295k 91.93
Equifax (EFX) 0.1 $27M 256k 105.99
T. Rowe Price (TROW) 0.1 $29M 316k 90.65
Harley-Davidson (HOG) 0.1 $28M 575k 48.21
AngloGold Ashanti 0.1 $28M 3.0M 9.29
Honeywell International (HON) 0.1 $27M 190k 141.74
Discovery Communications 0.1 $27M 1.3M 20.26
Precision Drilling Corporation 0.1 $28M 8.8M 3.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $29M 270k 105.64
Granite Real Estate (GRP.U) 0.1 $29M 706k 40.47
Nasdaq Omx (NDAQ) 0.1 $27M 343k 77.57
General Mills (GIS) 0.1 $27M 512k 51.76
Carrizo Oil & Gas 0.1 $26M 1.5M 17.13
Ralph Lauren Corp (RL) 0.1 $26M 296k 88.29
Cooper Companies 0.1 $25M 105k 237.11
United Rentals (URI) 0.1 $24M 170k 138.74
Group Cgi Cad Cl A 0.1 $24M 463k 51.87
IBERIABANK Corporation 0.1 $24M 295k 82.15
Realogy Hldgs (HOUS) 0.1 $24M 718k 32.95
Wabash National Corporation (WNC) 0.1 $22M 944k 22.82
QEP Resources 0.1 $23M 2.7M 8.57
Express Scripts Holding 0.1 $23M 355k 63.32
Alphabet Inc Class C cs (GOOG) 0.1 $23M 24k 959.12
Best Buy (BBY) 0.1 $20M 358k 56.96
Halliburton Company (HAL) 0.1 $20M 432k 46.03
Kinross Gold Corp (KGC) 0.1 $21M 4.9M 4.24
Yamana Gold 0.1 $20M 7.4M 2.65
Industries N shs - a - (LYB) 0.1 $20M 199k 99.05
General Motors Company (GM) 0.1 $20M 505k 40.38
Facebook Inc cl a (META) 0.1 $21M 120k 170.87
Evolent Health (EVH) 0.1 $20M 1.1M 17.80
Newmont Mining Corporation (NEM) 0.1 $19M 501k 37.51
Molson Coors Brewing Company (TAP) 0.1 $19M 229k 81.64
Verizon Communications (VZ) 0.1 $19M 392k 49.49
Gartner (IT) 0.1 $18M 144k 124.41
Quest Diagnostics Incorporated (DGX) 0.1 $18M 196k 93.64
CoreLogic 0.1 $18M 384k 46.22
Brookfield Renewable energy partners lpu (BEP) 0.1 $19M 557k 33.52
Proshares Tr Ii sht vix st trm 0.1 $19M 200k 93.75
Anthem (ELV) 0.1 $19M 98k 189.88
California Res Corp 0.1 $18M 1.7M 10.46
Packaging Corporation of America (PKG) 0.1 $16M 139k 114.68
Cardinal Health (CAH) 0.1 $17M 253k 66.92
Cott Corp 0.1 $17M 1.1M 15.01
Brookfield Infrastructure Part (BIP) 0.1 $17M 402k 43.14
Regal Entertainment 0.1 $17M 1.1M 16.00
PDL BioPharma 0.1 $17M 5.1M 3.39
Applied Materials (AMAT) 0.1 $17M 329k 52.09
Randgold Resources 0.1 $17M 173k 97.66
Agnico (AEM) 0.1 $17M 365k 45.21
Turquoisehillres 0.1 $17M 5.3M 3.10
Globant S A (GLOB) 0.1 $17M 429k 40.07
Ubs Group (UBS) 0.1 $18M 1.0M 17.15
Cit 0.1 $14M 291k 49.05
Western Digital (WDC) 0.1 $15M 176k 86.40
Everest Re Group (EG) 0.1 $14M 62k 228.39
Activision Blizzard 0.1 $15M 238k 64.51
Key (KEY) 0.1 $15M 815k 18.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $15M 926k 16.57
Reliance Steel & Aluminum (RS) 0.1 $14M 186k 76.17
Assured Guaranty (AGO) 0.1 $15M 403k 37.75
Stantec (STN) 0.1 $15M 525k 27.75
Hldgs (UAL) 0.1 $15M 245k 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 127k 116.42
Pretium Res Inc Com Isin# Ca74 0.1 $15M 1.6M 9.26
Mrc Global Inc cmn (MRC) 0.1 $16M 887k 17.49
Waste Connections (WCN) 0.1 $16M 223k 69.96
Alcoa (AA) 0.1 $14M 309k 46.62
Ishares Inc etp (EWT) 0.1 $14M 400k 36.10
Ggp 0.1 $15M 742k 20.77
Corning Incorporated (GLW) 0.1 $14M 456k 29.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 490k 26.75
Wal-Mart Stores (WMT) 0.1 $13M 166k 78.14
Baxter International (BAX) 0.1 $14M 216k 62.75
Brown & Brown (BRO) 0.1 $14M 284k 48.19
Mattel (MAT) 0.1 $13M 843k 15.48
Nordstrom (JWN) 0.1 $13M 285k 47.15
Kroger (KR) 0.1 $13M 633k 20.06
Amgen (AMGN) 0.1 $13M 71k 186.45
Encana Corp 0.1 $13M 1.1M 11.78
Bristow 0.1 $14M 1.4M 9.35
SM Energy (SM) 0.1 $12M 695k 17.74
Mountain Province Diamonds (MPVDF) 0.1 $14M 4.3M 3.20
B2gold Corp (BTG) 0.1 $13M 4.6M 2.80
Wpx Energy 0.1 $13M 1.1M 11.50
Planet Fitness Inc-cl A (PLNT) 0.1 $12M 459k 26.98
Liberty Expedia Holdings ser a 0.1 $13M 238k 53.11
Wheaton Precious Metals Corp (WPM) 0.1 $12M 652k 19.09
Cognizant Technology Solutions (CTSH) 0.1 $10M 142k 72.54
Berkshire Hathaway (BRK.B) 0.1 $12M 63k 183.32
Coach 0.1 $10M 254k 40.28
AmerisourceBergen (COR) 0.1 $12M 139k 82.75
Equity Residential (EQR) 0.1 $12M 175k 65.93
Aetna 0.1 $11M 70k 159.01
EOG Resources (EOG) 0.1 $11M 110k 96.74
ConAgra Foods (CAG) 0.1 $11M 319k 33.74
Methanex Corp (MEOH) 0.1 $12M 232k 50.30
Amazon (AMZN) 0.1 $10M 11k 961.33
Delta Air Lines (DAL) 0.1 $11M 226k 48.22
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 240k 43.57
SPDR Barclays Capital High Yield B 0.1 $12M 323k 37.32
Richmont Mines 0.1 $10M 1.1M 9.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 445k 22.96
Dell Technologies Inc Class V equity 0.1 $12M 149k 77.21
Owens Corning (OC) 0.1 $10M 131k 77.35
China Mobile 0.1 $10M 199k 50.57
Portland General Electric Company (POR) 0.1 $10M 220k 45.64
Ansys (ANSS) 0.1 $8.5M 69k 122.72
Starwood Property Trust (STWD) 0.1 $9.1M 418k 21.72
Home Depot (HD) 0.1 $9.2M 57k 163.55
Regions Financial Corporation (RF) 0.1 $8.4M 555k 15.23
CenturyLink 0.1 $9.0M 477k 18.90
eBay (EBAY) 0.1 $8.6M 224k 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.1M 650k 14.04
Manpower (MAN) 0.1 $9.6M 82k 117.82
Evercore Partners (EVR) 0.1 $9.2M 114k 80.25
Church & Dwight (CHD) 0.1 $9.2M 189k 48.45
Open Text Corp (OTEX) 0.1 $9.5M 293k 32.29
Dana Holding Corporation (DAN) 0.1 $9.8M 350k 27.96
Endologix 0.1 $9.5M 2.1M 4.46
Motorola Solutions (MSI) 0.1 $9.1M 107k 84.87
Franco-Nevada Corporation (FNV) 0.1 $9.0M 117k 77.48
Ishares Tr usa min vo (USMV) 0.1 $8.8M 175k 50.34
Aon 0.1 $8.8M 60k 146.09
REPCOM cla 0.1 $9.2M 106k 86.78
Alibaba Group Holding (BABA) 0.1 $8.4M 49k 172.72
Compass Minerals International (CMP) 0.0 $7.9M 122k 64.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.7M 151k 51.11
Tyson Foods (TSN) 0.0 $6.6M 94k 70.45
Weight Watchers International 0.0 $6.6M 151k 43.55
Starbucks Corporation (SBUX) 0.0 $8.1M 151k 53.71
GATX Corporation (GATX) 0.0 $7.8M 127k 61.56
Advanced Energy Industries (AEIS) 0.0 $7.2M 90k 80.76
American Equity Investment Life Holding (AEL) 0.0 $6.7M 229k 29.08
Hornbeck Offshore Services 0.0 $7.4M 1.8M 4.04
IPG Photonics Corporation (IPGP) 0.0 $6.5M 35k 185.07
Rogers Corporation (ROG) 0.0 $7.9M 60k 133.28
Myriad Genetics (MYGN) 0.0 $7.6M 211k 36.18
Masimo Corporation (MASI) 0.0 $7.6M 88k 86.57
Descartes Sys Grp (DSGX) 0.0 $8.3M 302k 27.35
Mag Silver Corp (MAG) 0.0 $7.7M 690k 11.23
Kraton Performance Polymers 0.0 $8.3M 205k 40.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0M 157k 51.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.6M 168k 45.26
Visteon Corporation (VC) 0.0 $7.6M 61k 123.77
Meritor 0.0 $7.7M 296k 26.01
Tahoe Resources 0.0 $6.5M 1.2M 5.27
Eaton (ETN) 0.0 $8.1M 105k 76.79
Voya Financial (VOYA) 0.0 $8.0M 201k 39.89
Trinseo S A 0.0 $7.8M 116k 67.10
Mortgage Reit Index real (REM) 0.0 $8.3M 177k 46.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.9M 318k 21.87
Ardagh Group S A cl a 0.0 $8.3M 387k 21.41
Comcast Corporation (CMCSA) 0.0 $5.2M 135k 38.48
Dick's Sporting Goods (DKS) 0.0 $5.6M 208k 27.01
Bristol Myers Squibb (BMY) 0.0 $6.3M 99k 63.74
Federated Investors (FHI) 0.0 $5.4M 181k 29.70
SVB Financial (SIVBQ) 0.0 $5.9M 31k 187.08
Progress Software Corporation (PRGS) 0.0 $5.0M 131k 38.17
United Technologies Corporation 0.0 $4.8M 42k 116.08
Credit Acceptance (CACC) 0.0 $6.3M 23k 280.17
Cognex Corporation (CGNX) 0.0 $4.8M 44k 110.28
Royal Gold (RGLD) 0.0 $5.8M 67k 86.04
Textron (TXT) 0.0 $6.2M 116k 53.88
Chicago Bridge & Iron Company 0.0 $4.7M 281k 16.80
Repligen Corporation (RGEN) 0.0 $5.3M 137k 38.32
iRobot Corporation (IRBT) 0.0 $5.0M 65k 77.05
Changyou 0.0 $4.8M 120k 39.61
iShares Silver Trust (SLV) 0.0 $5.8M 370k 15.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8M 51k 113.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.2M 105k 59.41
Ellie Mae 0.0 $5.9M 72k 82.12
Cobalt Intl Energy Inc note 0.0 $6.2M 25M 0.25
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 273k 18.77
Essent (ESNT) 0.0 $5.2M 129k 40.50
Edgewell Pers Care (EPC) 0.0 $4.6M 64k 72.78
Rmr Group Inc cl a (RMR) 0.0 $5.0M 98k 51.35
Nordic Amern Offshore Ltd call 0.0 $6.3M 4.5M 1.41
Dxc Technology (DXC) 0.0 $5.1M 59k 85.88
American Eagle Outfitters (AEO) 0.0 $2.9M 201k 14.30
Carnival Corporation (CCL) 0.0 $3.1M 48k 64.56
Cisco Systems (CSCO) 0.0 $2.9M 85k 33.63
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 41k 111.09
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 26k 149.19
Intel Corporation (INTC) 0.0 $4.3M 114k 38.08
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 153k 28.15
Coherent 0.0 $4.1M 18k 235.15
Valero Energy Corporation (VLO) 0.0 $4.4M 58k 76.93
Deluxe Corporation (DLX) 0.0 $2.8M 38k 72.97
CNA Financial Corporation (CNA) 0.0 $2.8M 56k 50.24
Wynn Resorts (WYNN) 0.0 $3.4M 23k 148.92
ACCO Brands Corporation (ACCO) 0.0 $3.8M 323k 11.90
NutriSystem 0.0 $3.0M 54k 55.90
Under Armour (UAA) 0.0 $2.8M 171k 16.48
Steel Dynamics (STLD) 0.0 $3.9M 112k 34.47
Western Alliance Bancorporation (WAL) 0.0 $4.0M 75k 53.08
Ares Capital Corporation (ARCC) 0.0 $3.0M 183k 16.39
Trinity Industries (TRN) 0.0 $3.5M 111k 31.90
Finish Line 0.0 $4.2M 349k 12.03
PS Business Parks 0.0 $3.4M 25k 133.49
Brink's Company (BCO) 0.0 $3.1M 37k 84.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.6M 110k 41.81
Zagg 0.0 $4.6M 291k 15.75
Insperity (NSP) 0.0 $3.3M 38k 88.00
Popular (BPOP) 0.0 $3.7M 102k 35.94
L Brands 0.0 $3.0M 72k 41.62
Taylor Morrison Hom (TMHC) 0.0 $4.6M 208k 22.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 49k 63.89
Firstservice Corp New Sub Vtg 0.0 $4.6M 70k 65.72
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 75k 49.70
Avangrid (AGR) 0.0 $3.9M 82k 47.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0M 200k 14.91
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 156k 21.68
Liberty Ventures - Ser A 0.0 $3.1M 54k 57.55
Annaly Capital Management 0.0 $1.9M 155k 12.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1315.00
Legg Mason 0.0 $1.4M 36k 39.32
Exxon Mobil Corporation (XOM) 0.0 $2.7M 33k 81.97
FedEx Corporation (FDX) 0.0 $1.0M 4.6k 225.51
Range Resources (RRC) 0.0 $2.1M 109k 19.57
Republic Services (RSG) 0.0 $1.9M 29k 66.07
Pfizer (PFE) 0.0 $1.4M 39k 35.71
Walt Disney Company (DIS) 0.0 $1.8M 19k 98.55
AES Corporation (AES) 0.0 $1.5M 136k 11.02
Chevron Corporation (CVX) 0.0 $1.3M 11k 117.47
At&t (T) 0.0 $1.3M 33k 39.16
Continental Resources 0.0 $1.3M 34k 38.62
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 33.37
Newell Rubbermaid (NWL) 0.0 $2.5M 59k 42.67
Nokia Corporation (NOK) 0.0 $2.2M 376k 5.98
Thermo Fisher Scientific (TMO) 0.0 $931k 4.9k 189.23
Merck & Co (MRK) 0.0 $1.1M 18k 64.06
Parker-Hannifin Corporation (PH) 0.0 $963k 5.5k 175.09
Praxair 0.0 $1.7M 12k 139.77
Royal Dutch Shell 0.0 $1.1M 19k 60.59
Stryker Corporation (SYK) 0.0 $979k 6.9k 142.09
UnitedHealth (UNH) 0.0 $1.4M 7.2k 195.90
Ford Motor Company (F) 0.0 $2.0M 167k 11.97
Shire 0.0 $978k 6.4k 153.10
Stericycle (SRCL) 0.0 $1.2M 16k 71.59
Imperial Oil (IMO) 0.0 $1.4M 43k 31.95
Prudential Financial (PRU) 0.0 $1.8M 17k 106.33
Grand Canyon Education (LOPE) 0.0 $979k 11k 90.77
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 117.08
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 121.60
Amdocs Ltd ord (DOX) 0.0 $2.3M 37k 64.31
Humana (HUM) 0.0 $1.6M 6.6k 243.60
Kelly Services (KELYA) 0.0 $954k 38k 25.09
Seagate Technology Com Stk 0.0 $1.9M 58k 33.17
Huntsman Corporation (HUN) 0.0 $2.4M 89k 27.42
American Railcar Industries 0.0 $2.3M 59k 38.60
Benchmark Electronics (BHE) 0.0 $1.8M 52k 34.15
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.5k 307.81
Concho Resources 0.0 $1.0M 7.8k 131.66
GameStop (GME) 0.0 $1.2M 57k 20.66
Harmonic (HLIT) 0.0 $1.6M 515k 3.05
Oceaneering International (OII) 0.0 $1.1M 42k 26.26
Pegasystems (PEGA) 0.0 $1.4M 25k 57.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 55k 36.46
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 85k 17.05
Worthington Industries (WOR) 0.0 $2.1M 45k 45.99
Jack Henry & Associates (JKHY) 0.0 $1.7M 17k 102.78
Lattice Semiconductor (LSCC) 0.0 $2.1M 394k 5.21
Park-Ohio Holdings (PKOH) 0.0 $1.3M 29k 45.61
Arbor Realty Trust (ABR) 0.0 $1.6M 190k 8.20
Prospect Capital Corporation (PSEC) 0.0 $1.2M 185k 6.72
Central Garden & Pet (CENTA) 0.0 $2.4M 65k 37.19
Chase Corporation 0.0 $1.2M 11k 111.37
ePlus (PLUS) 0.0 $1.4M 16k 92.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 121.21
Dollar General (DG) 0.0 $1.3M 16k 81.08
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 1.1M 1.80
Garmin (GRMN) 0.0 $1.2M 22k 53.97
Valeant Pharmaceuticals Int 0.0 $1.9M 129k 14.33
Quad/Graphics (QUAD) 0.0 $1.9M 84k 22.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 50k 38.80
PowerShares DB Agriculture Fund 0.0 $1.5M 81k 18.98
Sodastream International 0.0 $1.0M 15k 66.45
Fortuna Silver Mines (FSM) 0.0 $2.3M 530k 4.38
Pdc Energy 0.0 $1.6M 33k 49.03
Blucora 0.0 $1.0M 40k 25.31
Gold Std Ventures 0.0 $2.1M 1.3M 1.62
Asanko Gold 0.0 $1.8M 1.9M 0.95
Fox News 0.0 $1.1M 41k 25.79
Antero Res (AR) 0.0 $2.6M 132k 19.90
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 584.87
Tpg Specialty Lnding Inc equity 0.0 $1.4M 66k 20.95
Malibu Boats (MBUU) 0.0 $1.4M 45k 31.64
Pentair cs (PNR) 0.0 $1.3M 19k 67.96
Intersect Ent 0.0 $1.3M 42k 31.14
Nrg Yield Inc Cl A New cs 0.0 $2.1M 111k 18.97
Armour Residential Reit Inc Re 0.0 $1.5M 54k 26.89
National Western Life (NWLI) 0.0 $960k 2.8k 349.09
Novanta (NOVT) 0.0 $1.4M 32k 43.60
Mgm Growth Properties 0.0 $2.8M 92k 30.21
Brookfield Business Partners unit (BBU) 0.0 $1.8M 60k 29.64
Triton International 0.0 $1.4M 43k 33.29
International Seaways (INSW) 0.0 $2.0M 102k 19.70
Irhythm Technologies (IRTC) 0.0 $1.1M 21k 51.87
Vistra Energy (VST) 0.0 $2.1M 111k 18.69
Adtalem Global Ed (ATGE) 0.0 $1.5M 43k 35.86
Compania de Minas Buenaventura SA (BVN) 0.0 $160k 13k 12.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $309k 18k 17.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $720k 5.3k 135.14
American Express Company (AXP) 0.0 $729k 8.1k 90.46
Bank of New York Mellon Corporation (BK) 0.0 $694k 13k 53.03
Coca-Cola Company (KO) 0.0 $318k 7.1k 45.04
Abbott Laboratories (ABT) 0.0 $894k 17k 53.36
Norfolk Southern (NSC) 0.0 $233k 1.8k 132.31
Bunge 0.0 $632k 9.1k 69.42
Consolidated Edison (ED) 0.0 $400k 5.0k 80.58
Cummins (CMI) 0.0 $281k 1.7k 168.26
Digital Realty Trust (DLR) 0.0 $217k 1.8k 118.06
Edwards Lifesciences (EW) 0.0 $476k 4.4k 109.25
Kohl's Corporation (KSS) 0.0 $325k 7.1k 45.67
NVIDIA Corporation (NVDA) 0.0 $562k 3.1k 178.81
AFLAC Incorporated (AFL) 0.0 $774k 9.5k 81.41
Redwood Trust (RWT) 0.0 $583k 36k 16.28
Electronic Arts (EA) 0.0 $605k 5.1k 118.07
Hanesbrands (HBI) 0.0 $507k 21k 24.63
Pearson (PSO) 0.0 $380k 47k 8.14
Eastman Chemical Company (EMN) 0.0 $769k 8.5k 90.47
AstraZeneca (AZN) 0.0 $473k 14k 33.91
Raytheon Company 0.0 $592k 3.2k 186.69
Novartis (NVS) 0.0 $537k 6.3k 85.88
CIGNA Corporation 0.0 $289k 1.5k 186.93
Credit Suisse Group 0.0 $189k 12k 15.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $207k 36k 5.75
GlaxoSmithKline 0.0 $405k 10k 40.56
Intuitive Surgical (ISRG) 0.0 $607k 1.7k 348.85
Nextera Energy (NEE) 0.0 $317k 2.2k 146.56
Texas Instruments Incorporated (TXN) 0.0 $257k 2.9k 89.70
Gap (GPS) 0.0 $297k 10k 29.48
Exelon Corporation (EXC) 0.0 $204k 5.4k 37.66
Total (TTE) 0.0 $883k 17k 53.52
PG&E Corporation (PCG) 0.0 $403k 5.9k 68.09
Southern Company (SO) 0.0 $674k 14k 49.14
Novo Nordisk A/S (NVO) 0.0 $911k 19k 48.15
Clorox Company (CLX) 0.0 $560k 4.2k 131.92
Barclays (BCS) 0.0 $293k 28k 10.34
National Beverage (FIZZ) 0.0 $824k 6.6k 124.00
Dollar Tree (DLTR) 0.0 $304k 3.5k 86.76
Encore Capital (ECPG) 0.0 $351k 7.9k 44.24
AutoZone (AZO) 0.0 $239k 401.00 596.01
Dr Pepper Snapple 0.0 $347k 3.9k 88.41
Vornado Realty Trust (VNO) 0.0 $461k 6.0k 76.82
Dynex Capital 0.0 $494k 68k 7.27
Solar Cap (SLRC) 0.0 $261k 12k 21.65
Axis Capital Holdings (AXS) 0.0 $755k 13k 57.34
Fifth Street Finance 0.0 $689k 126k 5.47
J.M. Smucker Company (SJM) 0.0 $555k 5.3k 104.97
Marathon Oil Corporation (MRO) 0.0 $149k 11k 13.53
Constellation Brands (STZ) 0.0 $202k 1.0k 199.60
Pos (PKX) 0.0 $601k 8.7k 69.37
Netflix (NFLX) 0.0 $876k 4.8k 181.33
Toro Company (TTC) 0.0 $479k 7.7k 62.04
Lexington Realty Trust (LXP) 0.0 $162k 16k 10.20
Financial Institutions (FISI) 0.0 $609k 21k 28.78
New Oriental Education & Tech 0.0 $227k 2.6k 88.43
Advanced Micro Devices (AMD) 0.0 $309k 24k 12.76
Entergy Corporation (ETR) 0.0 $229k 3.0k 76.33
Illumina (ILMN) 0.0 $302k 1.5k 199.08
CF Industries Holdings (CF) 0.0 $293k 8.3k 35.12
Companhia de Saneamento Basi (SBS) 0.0 $146k 14k 10.44
Edison International (EIX) 0.0 $221k 2.9k 77.14
TICC Capital 0.0 $235k 34k 6.84
PennantPark Investment (PNNT) 0.0 $905k 121k 7.51
Xinyuan Real Estate 0.0 $66k 12k 5.69
Deutsche Bank Ag-registered (DB) 0.0 $199k 12k 17.27
Digi International (DGII) 0.0 $137k 13k 10.63
Exelixis (EXEL) 0.0 $245k 10k 24.22
Kronos Worldwide (KRO) 0.0 $430k 19k 22.82
Alexion Pharmaceuticals 0.0 $292k 2.1k 140.52
Anworth Mortgage Asset Corporation 0.0 $173k 29k 6.02
Capstead Mortgage Corporation 0.0 $365k 38k 9.65
F.N.B. Corporation (FNB) 0.0 $842k 60k 14.03
Lululemon Athletica (LULU) 0.0 $232k 3.7k 62.25
MFA Mortgage Investments 0.0 $736k 84k 8.76
Callon Pete Co Del Com Stk 0.0 $528k 47k 11.23
CryoLife (AORT) 0.0 $390k 17k 22.68
Cutera (CUTR) 0.0 $277k 6.7k 41.41
Extra Space Storage (EXR) 0.0 $237k 3.0k 79.96
Kansas City Southern 0.0 $595k 5.5k 108.70
Rigel Pharmaceuticals (RIGL) 0.0 $114k 45k 2.53
Village Super Market (VLGEA) 0.0 $216k 8.8k 24.69
Ducommun Incorporated (DCO) 0.0 $229k 7.1k 32.07
Woodward Governor Company (WWD) 0.0 $418k 5.4k 77.65
RTI Biologics 0.0 $47k 10k 4.58
HCP 0.0 $486k 18k 27.81
Apollo Investment 0.0 $728k 119k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $644k 36k 18.10
Blackrock Kelso Capital 0.0 $642k 86k 7.50
Curis 0.0 $31k 21k 1.48
Capital Southwest Corporation (CSWC) 0.0 $732k 43k 17.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $894k 60k 14.90
Whitestone REIT (WSR) 0.0 $196k 15k 13.06
Gladstone Investment Corporation (GAIN) 0.0 $266k 28k 9.49
Invesco Mortgage Capital 0.0 $330k 19k 17.11
THL Credit 0.0 $522k 56k 9.33
TAL Education (TAL) 0.0 $272k 8.1k 33.73
New York Mortgage Trust 0.0 $64k 11k 6.11
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $858k 30k 28.60
Pengrowth Energy Corp 0.0 $56k 55k 1.03
Medley Capital Corporation 0.0 $468k 79k 5.96
Solar Senior Capital 0.0 $502k 29k 17.24
Just Energy Group 0.0 $349k 60k 5.82
Cys Investments 0.0 $366k 42k 8.63
Ag Mtg Invt Tr 0.0 $252k 13k 19.21
Alkermes (ALKS) 0.0 $262k 5.1k 50.91
Fidus Invt (FDUS) 0.0 $505k 31k 16.09
Xylem (XYL) 0.0 $599k 9.6k 62.62
Michael Kors Holdings 0.0 $268k 5.6k 47.80
Rexnord 0.0 $756k 30k 25.39
Ares Coml Real Estate (ACRE) 0.0 $712k 54k 13.30
Tcp Capital 0.0 $398k 24k 16.51
Bloomin Brands (BLMN) 0.0 $686k 39k 17.59
Natural Grocers By Vitamin C (NGVC) 0.0 $413k 74k 5.58
Israel Chemicals 0.0 $202k 45k 4.45
Diamondback Energy (FANG) 0.0 $616k 6.3k 98.03
Monroe Cap (MRCC) 0.0 $301k 21k 14.32
Charter Fin. 0.0 $264k 14k 18.52
Five Oaks Investment 0.0 $746k 167k 4.46
Seaworld Entertainment (PRKS) 0.0 $372k 29k 13.01
Sprint 0.0 $155k 20k 7.78
Ellington Residential Mortga reit (EARN) 0.0 $668k 46k 14.51
Twitter 0.0 $448k 27k 16.86
Perrigo Company (PRGO) 0.0 $365k 4.3k 84.55
Autohome Inc- (ATHM) 0.0 $258k 4.3k 59.99
Fs Investment Corporation 0.0 $658k 78k 8.45
Commscope Hldg (COMM) 0.0 $661k 20k 33.19
Gtt Communications 0.0 $570k 18k 31.67
Weatherford Intl Plc ord 0.0 $426k 93k 4.58
Alcentra Cap 0.0 $431k 40k 10.70
Horizon Pharma 0.0 $647k 51k 12.69
Assembly Biosciences 0.0 $577k 17k 34.92
New Residential Investment (RITM) 0.0 $529k 32k 16.75
Walgreen Boots Alliance (WBA) 0.0 $445k 5.8k 77.24
Crown Castle Intl (CCI) 0.0 $726k 7.3k 100.00
Upland Software (UPLD) 0.0 $580k 27k 21.17
Zayo Group Hldgs 0.0 $583k 17k 34.44
Medtronic (MDT) 0.0 $721k 9.3k 77.79
Hudbay Minerals Inc *w exp 07/20/201 0.0 $17k 60k 0.29
Goldmansachsbdc (GSBD) 0.0 $743k 33k 22.83
Chimera Investment Corp etf (CIM) 0.0 $844k 45k 18.92
Monster Beverage Corp (MNST) 0.0 $286k 5.2k 55.30
Bojangles 0.0 $648k 48k 13.50
Horizon Global Corporation 0.0 $353k 20k 17.65
Allergan Plc pfd conv ser a 0.0 $213k 288k 0.74
Civeo 0.0 $689k 242k 2.85
Arbutus Biopharma (ABUS) 0.0 $247k 40k 6.19
Welltower Inc Com reit (WELL) 0.0 $465k 6.6k 70.35
Resource Cap 0.0 $201k 19k 10.78
Hp (HPQ) 0.0 $495k 25k 19.98
Ryanair Holdings (RYAAY) 0.0 $447k 4.2k 105.42
Hewlett Packard Enterprise (HPE) 0.0 $331k 23k 14.71
Corenergy Infrastructure Tr (CORRQ) 0.0 $523k 15k 35.34
Associated Cap Group Inc cl a (AC) 0.0 $719k 20k 35.68
Chubb (CB) 0.0 $626k 4.4k 142.63
Frontline 0.0 $240k 40k 6.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $220k 606.00 363.04
Comstock Resources (CRK) 0.0 $61k 10k 6.10
Fang Hldgs 0.0 $113k 28k 4.06
Adient (ADNT) 0.0 $634k 7.6k 83.97
Drive Shack (DSHK) 0.0 $137k 38k 3.60
Tivity Health 0.0 $796k 20k 40.82
Colony Northstar 0.0 $248k 20k 12.55