CIBC World Markets as of Dec. 31, 2017
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 757 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.3 | $2.1B | 35M | 58.58 | |
Bce (BCE) | 8.9 | $2.0B | 41M | 48.01 | |
Rbc Cad (RY) | 8.3 | $1.8B | 23M | 81.65 | |
Bk Nova Cad (BNS) | 5.5 | $1.2B | 19M | 64.53 | |
Bank Of Montreal Cadcom (BMO) | 4.2 | $927M | 12M | 80.02 | |
Enbridge (ENB) | 3.7 | $823M | 21M | 39.11 | |
Canadian Natl Ry (CNI) | 3.4 | $741M | 9.0M | 82.50 | |
Suncor Energy (SU) | 3.3 | $739M | 20M | 36.72 | |
Transcanada Corp | 2.6 | $576M | 12M | 48.64 | |
Manulife Finl Corp (MFC) | 2.5 | $556M | 27M | 20.86 | |
Brookfield Asset Management | 2.1 | $461M | 11M | 43.54 | |
Canadian Natural Resources (CNQ) | 2.0 | $451M | 13M | 35.72 | |
Sun Life Financial (SLF) | 1.6 | $361M | 8.8M | 41.26 | |
Agrium | 1.6 | $356M | 3.1M | 115.00 | |
Telus Ord (TU) | 1.5 | $325M | 8.6M | 37.87 | |
Canadian Pacific Railway | 1.4 | $304M | 1.7M | 182.76 | |
Fortis (FTS) | 1.3 | $285M | 7.8M | 36.67 | |
Pembina Pipeline Corp (PBA) | 1.2 | $265M | 7.3M | 36.18 | |
Rogers Communications -cl B (RCI) | 1.1 | $252M | 4.9M | 50.93 | |
Magna Intl Inc cl a (MGA) | 1.1 | $249M | 4.4M | 56.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $221M | 210k | 1053.40 | |
Waste Connections (WCN) | 0.9 | $211M | 3.0M | 70.94 | |
Barrick Gold Corp (GOLD) | 0.9 | $196M | 14M | 14.47 | |
Potash Corp. Of Saskatchewan I | 0.9 | $197M | 9.5M | 20.65 | |
Franco-Nevada Corporation (FNV) | 0.8 | $180M | 2.2M | 79.95 | |
Group Cgi Cad Cl A | 0.8 | $170M | 3.1M | 54.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $171M | 2.8M | 61.48 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $164M | 6.3M | 26.17 | |
Microsoft Corporation (MSFT) | 0.7 | $159M | 1.9M | 85.54 | |
Cibc Cad (CM) | 0.7 | $159M | 1.6M | 97.41 | |
Alibaba Group Holding (BABA) | 0.7 | $147M | 853k | 172.44 | |
Encana Corp | 0.7 | $147M | 11M | 13.33 | |
Apple (AAPL) | 0.6 | $139M | 822k | 169.23 | |
Goldcorp | 0.6 | $132M | 10M | 12.77 | |
Shaw Communications Inc cl b conv | 0.6 | $129M | 5.7M | 22.83 | |
Home Depot (HD) | 0.6 | $121M | 636k | 189.53 | |
Johnson & Johnson (JNJ) | 0.5 | $111M | 795k | 139.72 | |
Cenovus Energy (CVE) | 0.5 | $110M | 12M | 9.13 | |
Thomson Reuters Corp | 0.5 | $111M | 2.6M | 43.59 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $109M | 4.9M | 22.13 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $101M | 97k | 1046.40 | |
Imperial Oil (IMO) | 0.4 | $92M | 3.0M | 31.19 | |
Agnico (AEM) | 0.4 | $86M | 1.9M | 46.18 | |
McDonald's Corporation (MCD) | 0.4 | $82M | 478k | 172.12 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $81M | 2.5M | 32.30 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $80M | 743k | 106.94 | |
Facebook Inc cl a (META) | 0.4 | $79M | 450k | 176.46 | |
Amazon (AMZN) | 0.3 | $77M | 66k | 1169.48 | |
Exxon Mobil Corporation (XOM) | 0.3 | $76M | 904k | 83.64 | |
MasterCard Incorporated (MA) | 0.3 | $72M | 477k | 151.36 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $72M | 1.1M | 64.04 | |
Valeant Pharmaceuticals Int | 0.3 | $71M | 3.4M | 20.78 | |
General Motors Company (GM) | 0.3 | $66M | 1.6M | 40.99 | |
Verizon Communications (VZ) | 0.3 | $65M | 1.2M | 52.93 | |
Kinross Gold Corp (KGC) | 0.3 | $65M | 15M | 4.32 | |
Transalta Corp (TAC) | 0.3 | $64M | 11M | 5.95 | |
Pfizer (PFE) | 0.3 | $62M | 1.7M | 36.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $63M | 235k | 266.86 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $63M | 1.4M | 44.81 | |
Blackberry (BB) | 0.3 | $61M | 5.5M | 11.17 | |
UnitedHealth (UNH) | 0.3 | $57M | 257k | 220.46 | |
Crescent Point Energy Trust (CPG) | 0.2 | $55M | 7.2M | 7.62 | |
Coca-Cola Company (KO) | 0.2 | $51M | 1.1M | 45.88 | |
Boeing Company (BA) | 0.2 | $48M | 164k | 294.91 | |
Goldman Sachs (GS) | 0.2 | $46M | 182k | 254.76 | |
Bank of America Corporation (BAC) | 0.2 | $47M | 1.6M | 29.52 | |
Merck & Co (MRK) | 0.2 | $46M | 825k | 56.27 | |
Gilead Sciences (GILD) | 0.2 | $47M | 654k | 71.64 | |
Open Text Corp (OTEX) | 0.2 | $46M | 1.3M | 35.67 | |
Cameco Corporation (CCJ) | 0.2 | $44M | 4.8M | 9.23 | |
General Electric Company | 0.2 | $43M | 2.5M | 17.45 | |
Deere & Company (DE) | 0.2 | $42M | 269k | 156.51 | |
Visa (V) | 0.2 | $42M | 364k | 114.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $40M | 203k | 198.22 | |
Chevron Corporation (CVX) | 0.2 | $40M | 322k | 125.19 | |
Thermo Fisher Scientific (TMO) | 0.2 | $41M | 213k | 189.88 | |
3M Company (MMM) | 0.2 | $37M | 155k | 235.37 | |
Citigroup (C) | 0.2 | $37M | 502k | 74.41 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $37M | 1.0M | 34.91 | |
American Express Company (AXP) | 0.2 | $35M | 355k | 99.31 | |
Mondelez Int (MDLZ) | 0.2 | $35M | 822k | 42.80 | |
Altaba | 0.2 | $35M | 500k | 69.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $32M | 603k | 53.86 | |
Monsanto Company | 0.1 | $30M | 260k | 116.78 | |
Wells Fargo & Company (WFC) | 0.1 | $32M | 526k | 60.67 | |
Abbvie (ABBV) | 0.1 | $30M | 315k | 96.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $24M | 87k | 268.86 | |
Wal-Mart Stores (WMT) | 0.1 | $21M | 213k | 98.75 | |
Walt Disney Company (DIS) | 0.1 | $22M | 206k | 107.51 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 127k | 175.24 | |
Honeywell International (HON) | 0.1 | $23M | 150k | 153.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $22M | 308k | 70.31 | |
Starbucks Corporation (SBUX) | 0.1 | $23M | 402k | 57.43 | |
Micron Technology (MU) | 0.1 | $21M | 521k | 41.12 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $22M | 1.9M | 11.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $19M | 317k | 61.28 | |
At&t (T) | 0.1 | $21M | 535k | 38.88 | |
Morgan Stanley (MS) | 0.1 | $20M | 389k | 52.47 | |
Pepsi (PEP) | 0.1 | $21M | 171k | 119.92 | |
Cae (CAE) | 0.1 | $21M | 1.1M | 18.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $20M | 436k | 44.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 367k | 47.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $18M | 96k | 186.12 | |
Intel Corporation (INTC) | 0.1 | $18M | 384k | 46.16 | |
Altria (MO) | 0.1 | $18M | 251k | 71.41 | |
International Business Machines (IBM) | 0.1 | $18M | 114k | 153.42 | |
Qualcomm (QCOM) | 0.1 | $18M | 282k | 64.02 | |
SPDR Gold Trust (GLD) | 0.1 | $17M | 136k | 123.65 | |
Cisco Systems (CSCO) | 0.1 | $16M | 406k | 38.30 | |
Travelers Companies (TRV) | 0.1 | $15M | 114k | 135.64 | |
Air Products & Chemicals (APD) | 0.1 | $17M | 100k | 164.08 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 318k | 47.28 | |
Celgene Corporation | 0.1 | $14M | 138k | 104.36 | |
CBOE Holdings (CBOE) | 0.1 | $16M | 130k | 124.53 | |
Medtronic (MDT) | 0.1 | $15M | 181k | 80.75 | |
United Parcel Service (UPS) | 0.1 | $13M | 105k | 119.15 | |
Amgen (AMGN) | 0.1 | $12M | 71k | 173.90 | |
Philip Morris International (PM) | 0.1 | $13M | 120k | 105.65 | |
Procter & Gamble Company (PG) | 0.1 | $13M | 145k | 91.88 | |
Biogen Idec (BIIB) | 0.1 | $14M | 43k | 318.57 | |
Energy Select Sector SPDR (XLE) | 0.1 | $14M | 189k | 72.26 | |
Humana (HUM) | 0.1 | $12M | 50k | 248.07 | |
SPDR S&P Dividend (SDY) | 0.1 | $13M | 136k | 94.48 | |
Maxar Technologies | 0.1 | $13M | 208k | 64.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $11M | 234k | 46.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 128k | 84.46 | |
Cott Corp | 0.1 | $10M | 604k | 16.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $12M | 159k | 72.50 | |
Halliburton Company (HAL) | 0.1 | $10M | 209k | 48.87 | |
Royal Dutch Shell | 0.1 | $12M | 175k | 66.71 | |
MetLife (MET) | 0.1 | $11M | 212k | 50.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $12M | 47k | 247.38 | |
Vermilion Energy (VET) | 0.1 | $11M | 307k | 36.32 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $10M | 455k | 22.16 | |
Dxc Technology (DXC) | 0.1 | $11M | 113k | 94.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.8M | 110k | 71.02 | |
Time Warner | 0.0 | $9.7M | 106k | 91.47 | |
Raytheon Company | 0.0 | $8.3M | 44k | 187.86 | |
Diageo (DEO) | 0.0 | $9.2M | 63k | 146.03 | |
Methanex Corp (MEOH) | 0.0 | $8.8M | 145k | 60.55 | |
American International (AIG) | 0.0 | $7.7M | 130k | 59.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.3M | 332k | 27.91 | |
Primoris Services (PRIM) | 0.0 | $8.4M | 310k | 27.19 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.4M | 253k | 37.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.4M | 205k | 45.91 | |
Student Transn | 0.0 | $8.0M | 1.3M | 6.14 | |
Duke Energy (DUK) | 0.0 | $9.3M | 110k | 84.11 | |
Citizens Financial (CFG) | 0.0 | $9.0M | 215k | 41.98 | |
Monster Beverage Corp (MNST) | 0.0 | $9.1M | 144k | 63.30 | |
Broad | 0.0 | $9.8M | 38k | 256.90 | |
U.S. Bancorp (USB) | 0.0 | $6.5M | 121k | 53.58 | |
Caterpillar (CAT) | 0.0 | $6.8M | 43k | 157.59 | |
FedEx Corporation (FDX) | 0.0 | $6.1M | 25k | 249.55 | |
Abbott Laboratories (ABT) | 0.0 | $6.6M | 115k | 57.07 | |
Health Care SPDR (XLV) | 0.0 | $6.2M | 75k | 82.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.3M | 53k | 120.65 | |
Union Pacific Corporation (UNP) | 0.0 | $6.7M | 50k | 134.11 | |
General Mills (GIS) | 0.0 | $6.8M | 114k | 59.29 | |
GlaxoSmithKline | 0.0 | $5.7M | 161k | 35.47 | |
Schlumberger (SLB) | 0.0 | $6.9M | 102k | 67.39 | |
Southern Company (SO) | 0.0 | $7.7M | 160k | 48.09 | |
Accenture (ACN) | 0.0 | $6.4M | 42k | 153.09 | |
Markel Corporation (MKL) | 0.0 | $6.2M | 5.4k | 1139.08 | |
Industrial SPDR (XLI) | 0.0 | $5.7M | 76k | 75.67 | |
Unilever (UL) | 0.0 | $7.1M | 128k | 55.34 | |
Technology SPDR (XLK) | 0.0 | $7.4M | 116k | 63.95 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $5.9M | 100k | 58.85 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $5.6M | 202k | 27.84 | |
Granite Real Estate (GRP.U) | 0.0 | $5.8M | 148k | 39.08 | |
Goldmansachsbdc (GSBD) | 0.0 | $6.8M | 305k | 22.18 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.9M | 58k | 101.00 | |
Kraft Heinz (KHC) | 0.0 | $7.1M | 92k | 77.76 | |
Brookfield Business Partners unit (BBU) | 0.0 | $5.6M | 163k | 34.52 | |
Dowdupont | 0.0 | $5.9M | 83k | 71.22 | |
BP (BP) | 0.0 | $3.5M | 83k | 42.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.7M | 118k | 39.65 | |
BlackRock (BLK) | 0.0 | $5.3M | 10k | 513.74 | |
Blackstone | 0.0 | $4.9M | 152k | 32.02 | |
CSX Corporation (CSX) | 0.0 | $3.7M | 67k | 55.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.5M | 24k | 193.51 | |
Hanesbrands (HBI) | 0.0 | $3.5M | 169k | 20.91 | |
United Rentals (URI) | 0.0 | $3.5M | 20k | 171.91 | |
Aetna | 0.0 | $3.4M | 19k | 180.40 | |
Becton, Dickinson and (BDX) | 0.0 | $4.2M | 20k | 214.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.5M | 14k | 321.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0M | 67k | 75.45 | |
Macy's (M) | 0.0 | $4.0M | 160k | 25.19 | |
Nike (NKE) | 0.0 | $5.4M | 87k | 62.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.6M | 49k | 73.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.8M | 88k | 43.00 | |
Stryker Corporation (SYK) | 0.0 | $3.4M | 22k | 154.82 | |
Ford Motor Company (F) | 0.0 | $4.6M | 367k | 12.49 | |
Illinois Tool Works (ITW) | 0.0 | $5.0M | 30k | 166.85 | |
Lowe's Companies (LOW) | 0.0 | $3.7M | 40k | 92.93 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 33k | 114.97 | |
Constellation Brands (STZ) | 0.0 | $4.3M | 19k | 228.58 | |
Delta Air Lines (DAL) | 0.0 | $5.0M | 89k | 56.01 | |
Estee Lauder Companies (EL) | 0.0 | $3.5M | 27k | 127.24 | |
Baidu (BIDU) | 0.0 | $4.7M | 20k | 234.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.5M | 30k | 152.47 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.2M | 63k | 67.73 | |
iShares Gold Trust | 0.0 | $3.7M | 296k | 12.51 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.0M | 26k | 155.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.6M | 24k | 189.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.7M | 83k | 56.89 | |
Stantec (STN) | 0.0 | $3.4M | 122k | 27.95 | |
Dollar General (DG) | 0.0 | $4.6M | 49k | 93.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.3M | 41k | 105.57 | |
Industries N shs - a - (LYB) | 0.0 | $3.4M | 31k | 110.31 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $4.0M | 224k | 17.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.0M | 46k | 86.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.3M | 52k | 64.50 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $3.6M | 100k | 36.37 | |
Norbord | 0.0 | $5.5M | 163k | 33.81 | |
Metropcs Communications (TMUS) | 0.0 | $3.8M | 60k | 63.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.6M | 15k | 245.29 | |
Allergan | 0.0 | $4.6M | 28k | 163.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.3M | 300k | 14.36 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.1M | 221k | 23.24 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0M | 51k | 40.05 | |
SK Tele | 0.0 | $2.1M | 74k | 27.91 | |
Vale (VALE) | 0.0 | $1.5M | 121k | 12.23 | |
China Mobile | 0.0 | $2.6M | 52k | 50.54 | |
HSBC Holdings (HSBC) | 0.0 | $3.1M | 59k | 51.63 | |
Corning Incorporated (GLW) | 0.0 | $2.0M | 64k | 31.98 | |
Progressive Corporation (PGR) | 0.0 | $2.9M | 52k | 56.33 | |
Ameriprise Financial (AMP) | 0.0 | $1.7M | 10k | 169.49 | |
Ecolab (ECL) | 0.0 | $1.5M | 11k | 134.14 | |
Via | 0.0 | $1.1M | 36k | 30.81 | |
Baxter International (BAX) | 0.0 | $1.5M | 23k | 64.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 139k | 18.95 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 17k | 144.89 | |
CBS Corporation | 0.0 | $1.9M | 32k | 59.01 | |
CarMax (KMX) | 0.0 | $1.3M | 20k | 64.12 | |
Carter's (CRI) | 0.0 | $2.4M | 21k | 117.51 | |
Microchip Technology (MCHP) | 0.0 | $1.2M | 14k | 87.89 | |
Noble Energy | 0.0 | $1.7M | 58k | 29.13 | |
PPG Industries (PPG) | 0.0 | $1.9M | 16k | 116.82 | |
Public Storage (PSA) | 0.0 | $1.6M | 7.4k | 208.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 15k | 119.27 | |
T. Rowe Price (TROW) | 0.0 | $2.4M | 23k | 104.95 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 18k | 82.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 13k | 114.86 | |
Best Buy (BBY) | 0.0 | $1.7M | 25k | 68.46 | |
Electronic Arts (EA) | 0.0 | $3.0M | 28k | 105.06 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 53k | 30.90 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 20k | 69.47 | |
DaVita (DVA) | 0.0 | $1.2M | 17k | 72.26 | |
Tyson Foods (TSN) | 0.0 | $1.4M | 18k | 81.05 | |
Eastman Chemical Company (EMN) | 0.0 | $2.6M | 28k | 92.65 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 36k | 34.69 | |
Kroger (KR) | 0.0 | $1.3M | 49k | 27.45 | |
McKesson Corporation (MCK) | 0.0 | $2.1M | 14k | 155.95 | |
Novartis (NVS) | 0.0 | $2.8M | 34k | 83.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 46k | 32.31 | |
Allstate Corporation (ALL) | 0.0 | $2.7M | 25k | 104.73 | |
CIGNA Corporation | 0.0 | $1.9M | 9.6k | 203.05 | |
Credit Suisse Group | 0.0 | $2.2M | 122k | 17.85 | |
Fluor Corporation (FLR) | 0.0 | $1.8M | 35k | 51.65 | |
Hess (HES) | 0.0 | $2.1M | 43k | 47.47 | |
Honda Motor (HMC) | 0.0 | $1.8M | 54k | 34.07 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 8.2k | 156.17 | |
Royal Dutch Shell | 0.0 | $1.6M | 23k | 68.30 | |
Unilever | 0.0 | $1.3M | 23k | 56.34 | |
United Technologies Corporation | 0.0 | $3.0M | 23k | 127.58 | |
American Electric Power Company (AEP) | 0.0 | $2.1M | 28k | 73.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.7M | 372k | 7.27 | |
Danaher Corporation (DHR) | 0.0 | $1.9M | 20k | 92.81 | |
TJX Companies (TJX) | 0.0 | $1.3M | 17k | 76.43 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.6M | 24k | 111.57 | |
General Dynamics Corporation (GD) | 0.0 | $2.8M | 14k | 203.43 | |
Marriott International (MAR) | 0.0 | $3.0M | 22k | 135.74 | |
Barclays (BCS) | 0.0 | $3.3M | 304k | 10.90 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 50k | 51.13 | |
Pos (PKX) | 0.0 | $1.5M | 19k | 78.12 | |
Netflix (NFLX) | 0.0 | $2.1M | 11k | 191.92 | |
Landstar System (LSTR) | 0.0 | $2.1M | 20k | 104.08 | |
Advanced Micro Devices (AMD) | 0.0 | $1.6M | 160k | 10.28 | |
Activision Blizzard | 0.0 | $1.4M | 22k | 63.31 | |
Illumina (ILMN) | 0.0 | $2.3M | 11k | 218.45 | |
Eni S.p.A. (E) | 0.0 | $2.0M | 61k | 33.19 | |
Abiomed | 0.0 | $1.7M | 9.1k | 187.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 102k | 15.72 | |
Lam Research Corporation (LRCX) | 0.0 | $2.1M | 12k | 184.04 | |
Macquarie Infrastructure Company | 0.0 | $1.4M | 23k | 64.19 | |
Universal Display Corporation (OLED) | 0.0 | $1.7M | 10k | 172.60 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 36k | 36.38 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 87k | 16.13 | |
Centene Corporation (CNC) | 0.0 | $2.6M | 26k | 100.86 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 15k | 105.06 | |
Lululemon Athletica (LULU) | 0.0 | $1.2M | 15k | 78.58 | |
Kansas City Southern | 0.0 | $1.3M | 12k | 105.23 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 26k | 101.91 | |
VMware | 0.0 | $1.1M | 9.0k | 125.32 | |
Albemarle Corporation (ALB) | 0.0 | $2.9M | 23k | 127.91 | |
Materials SPDR (XLB) | 0.0 | $1.5M | 25k | 60.52 | |
Central Fd Cda Ltd cl a | 0.0 | $1.8M | 135k | 13.40 | |
Iamgold Corp (IAG) | 0.0 | $2.0M | 349k | 5.83 | |
New Gold Inc Cda (NGD) | 0.0 | $1.3M | 409k | 3.29 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 52k | 37.15 | |
American Water Works (AWK) | 0.0 | $2.1M | 23k | 91.51 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.9M | 29k | 101.05 | |
Yamana Gold | 0.0 | $2.6M | 840k | 3.12 | |
Utilities SPDR (XLU) | 0.0 | $2.3M | 43k | 52.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 87.26 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0M | 30k | 98.69 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.1M | 48k | 44.25 | |
Tesla Motors (TSLA) | 0.0 | $2.1M | 6.6k | 311.36 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.6M | 13k | 126.89 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.8M | 21k | 84.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 15k | 102.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.2M | 15k | 153.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.9M | 35k | 83.86 | |
Vanguard European ETF (VGK) | 0.0 | $1.4M | 24k | 59.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.1M | 13k | 160.12 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.1M | 61k | 33.78 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.7M | 66k | 40.71 | |
Enerplus Corp (ERF) | 0.0 | $1.5M | 149k | 9.79 | |
HudBay Minerals (HBM) | 0.0 | $2.5M | 279k | 8.80 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.7M | 231k | 7.46 | |
TAL Education (TAL) | 0.0 | $1.8M | 60k | 29.71 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $1.7M | 14k | 121.41 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.6M | 22k | 122.28 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.5M | 23k | 63.73 | |
B2gold Corp (BTG) | 0.0 | $2.0M | 637k | 3.10 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 82k | 18.07 | |
Tahoe Resources | 0.0 | $1.7M | 358k | 4.79 | |
Mosaic (MOS) | 0.0 | $1.6M | 64k | 25.66 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.0M | 22k | 90.12 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.1M | 42k | 50.82 | |
Telefonica Brasil Sa | 0.0 | $2.3M | 155k | 14.83 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.2M | 104k | 11.41 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.8M | 24k | 72.99 | |
Express Scripts Holding | 0.0 | $2.2M | 29k | 74.63 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.4M | 13k | 105.97 | |
Ingredion Incorporated (INGR) | 0.0 | $2.0M | 14k | 139.78 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.7M | 88k | 30.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 24k | 56.89 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 28k | 72.03 | |
Fox News | 0.0 | $2.7M | 78k | 34.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.8M | 87k | 31.90 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.8M | 93k | 29.68 | |
Jd (JD) | 0.0 | $2.1M | 50k | 41.42 | |
Synchrony Financial (SYF) | 0.0 | $1.7M | 45k | 38.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 30k | 72.61 | |
Ubs Group (UBS) | 0.0 | $3.0M | 162k | 18.39 | |
Blackrock Science & (BST) | 0.0 | $1.4M | 52k | 26.70 | |
Mylan Nv | 0.0 | $2.6M | 61k | 42.31 | |
Firstservice Corp New Sub Vtg | 0.0 | $1.2M | 18k | 69.90 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.8M | 30k | 60.35 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.5M | 232k | 6.51 | |
Paypal Holdings (PYPL) | 0.0 | $3.1M | 42k | 73.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 27k | 63.76 | |
Dentsply Sirona (XRAY) | 0.0 | $1.3M | 20k | 65.85 | |
S&p Global (SPGI) | 0.0 | $2.7M | 16k | 169.43 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $3.0M | 93k | 31.93 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 37k | 38.11 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.1M | 47k | 23.70 | |
Rev (REVG) | 0.0 | $1.2M | 35k | 32.54 | |
National Grid (NGG) | 0.0 | $1.3M | 22k | 58.80 | |
Kirkland Lake Gold | 0.0 | $2.2M | 145k | 15.36 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.2M | 45k | 27.93 | |
Diamond Offshore Drilling | 0.0 | $672k | 36k | 18.58 | |
Loews Corporation (L) | 0.0 | $897k | 18k | 50.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $201k | 14k | 14.58 | |
Crown Holdings (CCK) | 0.0 | $469k | 8.3k | 56.22 | |
Lear Corporation (LEA) | 0.0 | $570k | 3.2k | 176.58 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $926k | 90k | 10.29 | |
Gerdau SA (GGB) | 0.0 | $188k | 51k | 3.72 | |
Infosys Technologies (INFY) | 0.0 | $512k | 32k | 16.23 | |
CMS Energy Corporation (CMS) | 0.0 | $722k | 15k | 47.28 | |
ICICI Bank (IBN) | 0.0 | $477k | 49k | 9.72 | |
Boyd Gaming Corporation (BYD) | 0.0 | $533k | 15k | 35.07 | |
Annaly Capital Management | 0.0 | $916k | 77k | 11.89 | |
Genworth Financial (GNW) | 0.0 | $103k | 33k | 3.12 | |
Hartford Financial Services (HIG) | 0.0 | $437k | 7.8k | 56.24 | |
State Street Corporation (STT) | 0.0 | $841k | 8.6k | 97.59 | |
Western Union Company (WU) | 0.0 | $392k | 21k | 18.99 | |
Reinsurance Group of America (RGA) | 0.0 | $546k | 3.5k | 156.00 | |
TD Ameritrade Holding | 0.0 | $228k | 4.5k | 51.03 | |
PNC Financial Services (PNC) | 0.0 | $805k | 5.6k | 144.37 | |
Principal Financial (PFG) | 0.0 | $532k | 7.5k | 70.59 | |
Lincoln National Corporation (LNC) | 0.0 | $501k | 6.5k | 76.95 | |
Discover Financial Services (DFS) | 0.0 | $478k | 6.2k | 76.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $820k | 11k | 76.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $525k | 8.1k | 64.64 | |
AutoNation (AN) | 0.0 | $394k | 7.7k | 51.36 | |
Devon Energy Corporation (DVN) | 0.0 | $524k | 13k | 41.38 | |
Republic Services (RSG) | 0.0 | $1.0M | 15k | 67.62 | |
Dick's Sporting Goods (DKS) | 0.0 | $235k | 8.2k | 28.80 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $234k | 2.6k | 89.31 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $600k | 1.6k | 375.94 | |
AES Corporation (AES) | 0.0 | $1.0M | 96k | 10.83 | |
Dominion Resources (D) | 0.0 | $503k | 6.2k | 81.05 | |
Pulte (PHM) | 0.0 | $742k | 22k | 33.24 | |
India Fund (IFN) | 0.0 | $227k | 8.7k | 26.17 | |
Autodesk (ADSK) | 0.0 | $929k | 8.9k | 104.85 | |
Bed Bath & Beyond | 0.0 | $327k | 15k | 22.00 | |
Carnival Corporation (CCL) | 0.0 | $782k | 12k | 66.41 | |
Citrix Systems | 0.0 | $907k | 10k | 88.02 | |
Cummins (CMI) | 0.0 | $385k | 2.2k | 176.85 | |
Digital Realty Trust (DLR) | 0.0 | $542k | 4.8k | 113.84 | |
Edwards Lifesciences (EW) | 0.0 | $220k | 2.0k | 112.82 | |
Franklin Resources (BEN) | 0.0 | $471k | 11k | 43.31 | |
Genuine Parts Company (GPC) | 0.0 | $875k | 9.2k | 95.06 | |
Kohl's Corporation (KSS) | 0.0 | $202k | 3.7k | 54.32 | |
Mattel (MAT) | 0.0 | $912k | 59k | 15.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $443k | 12k | 37.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $791k | 2.6k | 306.83 | |
Nuance Communications | 0.0 | $176k | 11k | 16.38 | |
Nucor Corporation (NUE) | 0.0 | $244k | 3.8k | 63.54 | |
Paychex (PAYX) | 0.0 | $384k | 5.6k | 68.16 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $663k | 22k | 29.93 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0M | 5.9k | 174.31 | |
Stanley Black & Decker (SWK) | 0.0 | $465k | 2.7k | 169.77 | |
SYSCO Corporation (SYY) | 0.0 | $352k | 5.8k | 60.68 | |
Watsco, Incorporated (WSO) | 0.0 | $294k | 1.7k | 169.94 | |
Global Payments (GPN) | 0.0 | $1.0M | 10k | 100.28 | |
AFLAC Incorporated (AFL) | 0.0 | $924k | 11k | 87.81 | |
Automatic Data Processing (ADP) | 0.0 | $905k | 7.7k | 117.17 | |
Simpson Manufacturing (SSD) | 0.0 | $291k | 5.1k | 57.45 | |
Harley-Davidson (HOG) | 0.0 | $371k | 7.3k | 50.93 | |
Tiffany & Co. | 0.0 | $274k | 2.6k | 104.06 | |
Gold Fields (GFI) | 0.0 | $328k | 76k | 4.30 | |
International Paper Company (IP) | 0.0 | $331k | 5.7k | 58.02 | |
Regions Financial Corporation (RF) | 0.0 | $516k | 30k | 17.28 | |
Western Digital (WDC) | 0.0 | $616k | 7.7k | 79.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $380k | 2.4k | 159.66 | |
Nokia Corporation (NOK) | 0.0 | $116k | 25k | 4.66 | |
Whirlpool Corporation (WHR) | 0.0 | $429k | 2.5k | 168.57 | |
Analog Devices (ADI) | 0.0 | $201k | 2.3k | 88.86 | |
Foot Locker (FL) | 0.0 | $546k | 12k | 46.88 | |
Xilinx | 0.0 | $881k | 13k | 67.44 | |
Mohawk Industries (MHK) | 0.0 | $669k | 2.4k | 276.10 | |
Unum (UNM) | 0.0 | $565k | 10k | 54.92 | |
Celestica (CLS) | 0.0 | $509k | 49k | 10.47 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $637k | 17k | 37.78 | |
Valero Energy Corporation (VLO) | 0.0 | $479k | 5.2k | 91.89 | |
Waters Corporation (WAT) | 0.0 | $852k | 4.4k | 193.11 | |
Campbell Soup Company (CPB) | 0.0 | $595k | 12k | 48.12 | |
CenturyLink | 0.0 | $377k | 23k | 16.68 | |
Yum! Brands (YUM) | 0.0 | $251k | 3.1k | 81.55 | |
Anadarko Petroleum Corporation | 0.0 | $986k | 18k | 53.64 | |
Capital One Financial (COF) | 0.0 | $513k | 5.1k | 99.65 | |
ConocoPhillips (COP) | 0.0 | $880k | 16k | 54.90 | |
DISH Network | 0.0 | $365k | 7.6k | 47.73 | |
Domtar Corp | 0.0 | $385k | 7.8k | 49.49 | |
eBay (EBAY) | 0.0 | $953k | 25k | 37.75 | |
Intuitive Surgical (ISRG) | 0.0 | $998k | 2.7k | 365.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $328k | 1.6k | 199.76 | |
Rio Tinto (RIO) | 0.0 | $614k | 12k | 52.90 | |
Target Corporation (TGT) | 0.0 | $377k | 5.8k | 65.28 | |
Telefonica (TEF) | 0.0 | $171k | 18k | 9.68 | |
Gap (GPS) | 0.0 | $593k | 17k | 34.07 | |
Weyerhaeuser Company (WY) | 0.0 | $870k | 25k | 35.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $411k | 22k | 18.96 | |
Lazard Ltd-cl A shs a | 0.0 | $298k | 5.7k | 52.54 | |
PG&E Corporation (PCG) | 0.0 | $256k | 5.7k | 44.87 | |
Henry Schein (HSIC) | 0.0 | $332k | 4.7k | 69.98 | |
Cintas Corporation (CTAS) | 0.0 | $306k | 2.0k | 155.80 | |
Fifth Third Ban (FITB) | 0.0 | $928k | 31k | 30.34 | |
Hospitality Properties Trust | 0.0 | $247k | 8.3k | 29.85 | |
Deluxe Corporation (DLX) | 0.0 | $323k | 4.2k | 76.90 | |
Hershey Company (HSY) | 0.0 | $247k | 2.2k | 113.35 | |
Kellogg Company (K) | 0.0 | $997k | 15k | 67.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $533k | 7.4k | 71.64 | |
Toll Brothers (TOL) | 0.0 | $260k | 5.4k | 48.11 | |
AutoZone (AZO) | 0.0 | $216k | 303.00 | 712.87 | |
FLIR Systems | 0.0 | $215k | 4.6k | 46.53 | |
Discovery Communications | 0.0 | $607k | 27k | 22.37 | |
United States Oil Fund | 0.0 | $220k | 18k | 12.02 | |
St. Joe Company (JOE) | 0.0 | $499k | 28k | 18.04 | |
Solar Cap (SLRC) | 0.0 | $224k | 11k | 20.17 | |
PPL Corporation (PPL) | 0.0 | $631k | 20k | 30.93 | |
Sempra Energy (SRE) | 0.0 | $792k | 7.4k | 106.95 | |
Chesapeake Energy Corporation | 0.0 | $45k | 11k | 3.93 | |
Fastenal Company (FAST) | 0.0 | $417k | 7.6k | 54.70 | |
HDFC Bank (HDB) | 0.0 | $212k | 2.1k | 101.44 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.3k | 172.79 | |
Roper Industries (ROP) | 0.0 | $461k | 1.8k | 259.28 | |
Thor Industries (THO) | 0.0 | $437k | 2.9k | 150.69 | |
J.M. Smucker Company (SJM) | 0.0 | $490k | 3.9k | 124.21 | |
priceline.com Incorporated | 0.0 | $431k | 248.00 | 1737.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $184k | 11k | 16.90 | |
Toyota Motor Corporation (TM) | 0.0 | $284k | 2.2k | 127.07 | |
Wynn Resorts (WYNN) | 0.0 | $909k | 5.4k | 168.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $727k | 6.8k | 106.80 | |
Quanta Services (PWR) | 0.0 | $254k | 6.5k | 39.12 | |
Invesco (IVZ) | 0.0 | $949k | 26k | 36.54 | |
salesforce (CRM) | 0.0 | $857k | 8.4k | 102.18 | |
Entergy Corporation (ETR) | 0.0 | $839k | 10k | 81.43 | |
Under Armour (UAA) | 0.0 | $274k | 19k | 14.45 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $263k | 15k | 17.05 | |
CF Industries Holdings (CF) | 0.0 | $985k | 23k | 42.52 | |
Enterprise Products Partners (EPD) | 0.0 | $266k | 10k | 26.49 | |
Key (KEY) | 0.0 | $224k | 11k | 20.13 | |
Marvell Technology Group | 0.0 | $363k | 17k | 21.44 | |
Seagate Technology Com Stk | 0.0 | $236k | 5.7k | 41.77 | |
TICC Capital | 0.0 | $105k | 18k | 5.76 | |
Western Alliance Bancorporation (WAL) | 0.0 | $575k | 10k | 56.65 | |
Alaska Air (ALK) | 0.0 | $392k | 5.3k | 73.57 | |
DSW | 0.0 | $255k | 12k | 21.43 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $196k | 11k | 18.03 | |
Hecla Mining Company (HL) | 0.0 | $70k | 18k | 3.95 | |
iShares MSCI EMU Index (EZU) | 0.0 | $961k | 22k | 43.38 | |
iShares Russell 1000 Index (IWB) | 0.0 | $389k | 2.6k | 148.53 | |
PennantPark Investment (PNNT) | 0.0 | $178k | 26k | 6.92 | |
BHP Billiton (BHP) | 0.0 | $972k | 21k | 46.01 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $263k | 14k | 19.01 | |
Intuit (INTU) | 0.0 | $274k | 1.7k | 157.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $671k | 7.5k | 89.19 | |
Southwest Airlines (LUV) | 0.0 | $634k | 9.7k | 65.40 | |
Omega Healthcare Investors (OHI) | 0.0 | $827k | 30k | 27.54 | |
Rogers Corporation (ROG) | 0.0 | $361k | 2.2k | 162.10 | |
Banco Santander (SAN) | 0.0 | $768k | 117k | 6.54 | |
Terex Corporation (TEX) | 0.0 | $630k | 13k | 48.19 | |
Taseko Cad (TGB) | 0.0 | $159k | 68k | 2.33 | |
Trinity Industries (TRN) | 0.0 | $598k | 16k | 37.46 | |
UGI Corporation (UGI) | 0.0 | $211k | 4.5k | 46.89 | |
Abb (ABBNY) | 0.0 | $455k | 17k | 26.82 | |
Alexion Pharmaceuticals | 0.0 | $263k | 2.2k | 119.55 | |
Calavo Growers (CVGW) | 0.0 | $217k | 2.6k | 84.27 | |
ING Groep (ING) | 0.0 | $362k | 20k | 18.46 | |
MFA Mortgage Investments | 0.0 | $258k | 33k | 7.92 | |
Myriad Genetics (MYGN) | 0.0 | $257k | 7.5k | 34.28 | |
Novagold Resources Inc Cad (NG) | 0.0 | $585k | 149k | 3.93 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $483k | 31k | 15.55 | |
Skyworks Solutions (SWKS) | 0.0 | $372k | 3.9k | 94.97 | |
United Therapeutics Corporation (UTHR) | 0.0 | $212k | 1.4k | 147.63 | |
United States Steel Corporation (X) | 0.0 | $258k | 7.3k | 35.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $248k | 4.0k | 61.30 | |
Church & Dwight (CHD) | 0.0 | $470k | 9.4k | 50.21 | |
Duke Realty Corporation | 0.0 | $322k | 12k | 27.20 | |
Extra Space Storage (EXR) | 0.0 | $896k | 10k | 87.41 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $456k | 2.1k | 216.11 | |
McDermott International | 0.0 | $98k | 15k | 6.56 | |
Rockwell Automation (ROK) | 0.0 | $244k | 1.2k | 196.14 | |
Tejon Ranch Company (TRC) | 0.0 | $599k | 29k | 20.77 | |
Senior Housing Properties Trust | 0.0 | $223k | 12k | 19.17 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $393k | 30k | 13.12 | |
Prospect Capital Corporation (PSEC) | 0.0 | $876k | 130k | 6.74 | |
Apollo Investment | 0.0 | $457k | 81k | 5.66 | |
Dana Holding Corporation (DAN) | 0.0 | $650k | 20k | 31.99 | |
Denison Mines Corp (DNN) | 0.0 | $39k | 71k | 0.55 | |
Eldorado Gold Corp | 0.0 | $983k | 688k | 1.43 | |
Gran Tierra Energy | 0.0 | $236k | 87k | 2.70 | |
Precision Drilling Corporation | 0.0 | $657k | 218k | 3.02 | |
Silvercorp Metals (SVM) | 0.0 | $53k | 20k | 2.62 | |
Nabors Industries | 0.0 | $605k | 89k | 6.83 | |
Blackrock Kelso Capital | 0.0 | $165k | 26k | 6.24 | |
Scripps Networks Interactive | 0.0 | $538k | 6.3k | 85.42 | |
Macerich Company (MAC) | 0.0 | $246k | 3.8k | 65.57 | |
Boston Properties (BXP) | 0.0 | $957k | 7.4k | 130.06 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $565k | 14k | 40.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $295k | 2.4k | 121.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $846k | 9.5k | 89.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $395k | 1.9k | 207.89 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.5k | 125.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $217k | 12k | 18.17 | |
Liberty Property Trust | 0.0 | $359k | 8.3k | 43.07 | |
Simon Property (SPG) | 0.0 | $480k | 2.8k | 171.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $908k | 2.6k | 345.25 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $311k | 2.5k | 122.44 | |
Advantage Oil & Gas | 0.0 | $158k | 37k | 4.29 | |
KAR Auction Services (KAR) | 0.0 | $234k | 4.6k | 50.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $743k | 9.2k | 81.03 | |
Descartes Sys Grp (DSGX) | 0.0 | $365k | 13k | 28.41 | |
Garmin (GRMN) | 0.0 | $367k | 6.2k | 59.60 | |
iShares Silver Trust (SLV) | 0.0 | $935k | 58k | 16.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $390k | 5.2k | 74.96 | |
Templeton Dragon Fund (TDF) | 0.0 | $278k | 13k | 21.54 | |
Orbcomm | 0.0 | $158k | 16k | 10.15 | |
Nevsun Res | 0.0 | $682k | 280k | 2.44 | |
KKR & Co | 0.0 | $578k | 28k | 21.05 | |
Mag Silver Corp (MAG) | 0.0 | $142k | 12k | 12.37 | |
Six Flags Entertainment (SIX) | 0.0 | $509k | 7.6k | 66.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $871k | 11k | 76.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $438k | 3.2k | 137.30 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $233k | 2.1k | 113.60 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $434k | 8.3k | 52.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $352k | 6.4k | 54.67 | |
Vanguard Value ETF (VTV) | 0.0 | $305k | 2.9k | 106.46 | |
Fortinet (FTNT) | 0.0 | $226k | 5.2k | 43.74 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $224k | 4.7k | 47.30 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $565k | 3.7k | 154.75 | |
Hldgs (UAL) | 0.0 | $435k | 6.4k | 67.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $661k | 5.8k | 114.14 | |
New Germany Fund (GF) | 0.0 | $223k | 12k | 19.41 | |
FleetCor Technologies | 0.0 | $229k | 1.2k | 192.76 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $493k | 6.5k | 76.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $639k | 8.9k | 72.04 | |
Golub Capital BDC (GBDC) | 0.0 | $398k | 22k | 18.22 | |
Main Street Capital Corporation (MAIN) | 0.0 | $805k | 20k | 39.74 | |
O'reilly Automotive (ORLY) | 0.0 | $868k | 3.6k | 240.58 | |
THL Credit | 0.0 | $104k | 12k | 9.02 | |
Triangle Capital Corporation | 0.0 | $162k | 17k | 9.48 | |
Motorola Solutions (MSI) | 0.0 | $368k | 4.1k | 90.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $414k | 5.0k | 83.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $274k | 3.2k | 85.62 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $848k | 5.2k | 164.66 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $336k | 5.5k | 61.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 26k | 38.08 | |
CurrencyShares Swiss Franc Trust | 0.0 | $798k | 8.2k | 96.82 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $247k | 6.1k | 40.49 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $421k | 13k | 33.05 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $282k | 12k | 23.15 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $528k | 7.7k | 68.26 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $226k | 1.9k | 122.16 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $649k | 5.8k | 112.01 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $354k | 3.0k | 119.39 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $405k | 2.3k | 173.37 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $239k | 1.6k | 154.19 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $253k | 1.4k | 179.69 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $815k | 5.4k | 152.22 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $262k | 5.2k | 49.93 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $620k | 5.5k | 112.52 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $844k | 5.5k | 153.65 | |
First Majestic Silver Corp (AG) | 0.0 | $525k | 78k | 6.74 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $218k | 8.9k | 24.59 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $287k | 14k | 20.53 | |
Mitel Networks Corp | 0.0 | $182k | 22k | 8.24 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $868k | 4.6k | 188.16 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $455k | 9.2k | 49.31 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $351k | 15k | 23.28 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $376k | 17k | 21.86 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $897k | 17k | 52.02 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $486k | 5.8k | 83.79 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $300k | 4.3k | 69.74 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $84k | 12k | 6.95 | |
Targa Res Corp (TRGP) | 0.0 | $454k | 9.4k | 48.41 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $212k | 6.9k | 30.84 | |
Vanguard Industrials ETF (VIS) | 0.0 | $616k | 4.3k | 142.39 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $402k | 38k | 10.58 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $444k | 3.8k | 115.66 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $327k | 4.9k | 66.67 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $114k | 41k | 2.75 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $441k | 16k | 27.97 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $263k | 11k | 23.17 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $434k | 6.0k | 72.03 | |
WisdomTree Investments (WT) | 0.0 | $672k | 54k | 12.55 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $138k | 22k | 6.36 | |
Pengrowth Energy Corp | 0.0 | $137k | 174k | 0.79 | |
Baytex Energy Corp (BTE) | 0.0 | $414k | 138k | 3.00 | |
Bldrs Index Fds Tr eur 100 | 0.0 | $230k | 10k | 22.92 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $966k | 16k | 59.02 | |
Ishares Tr cmn (STIP) | 0.0 | $283k | 2.8k | 100.00 | |
Klondex Mines | 0.0 | $631k | 242k | 2.61 | |
Medley Capital Corporation | 0.0 | $93k | 18k | 5.21 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 12k | 87.84 | |
Fortuna Silver Mines (FSM) | 0.0 | $490k | 94k | 5.22 | |
Just Energy Group | 0.0 | $707k | 165k | 4.29 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $292k | 28k | 10.36 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $222k | 4.7k | 47.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $487k | 7.4k | 66.01 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $176k | 13k | 13.74 | |
New Mountain Finance Corp (NMFC) | 0.0 | $356k | 26k | 13.56 | |
Brookfield Global Listed | 0.0 | $185k | 14k | 12.96 | |
Western Copper And Gold Cor (WRN) | 0.0 | $12k | 12k | 1.03 | |
Xylem (XYL) | 0.0 | $389k | 5.7k | 68.13 | |
American Tower Reit (AMT) | 0.0 | $960k | 6.7k | 142.71 | |
Tripadvisor (TRIP) | 0.0 | $624k | 18k | 34.48 | |
Acadia Healthcare (ACHC) | 0.0 | $236k | 7.2k | 32.69 | |
Neoprobe | 0.0 | $4.0k | 10k | 0.38 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $637k | 11k | 60.81 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $213k | 2.6k | 83.53 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 10k | 101.14 | |
Global X Funds (SOCL) | 0.0 | $459k | 14k | 32.92 | |
Ensco Plc Shs Class A | 0.0 | $74k | 13k | 5.87 | |
Oaktree Cap | 0.0 | $520k | 12k | 42.09 | |
Tcp Capital | 0.0 | $336k | 22k | 15.28 | |
Servicenow (NOW) | 0.0 | $216k | 1.7k | 130.12 | |
Kcap Financial | 0.0 | $50k | 15k | 3.39 | |
Gold Std Ventures | 0.0 | $18k | 10k | 1.79 | |
Tesaro | 0.0 | $771k | 9.3k | 82.90 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $545k | 13k | 41.81 | |
Turquoisehillres | 0.0 | $313k | 91k | 3.43 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | 7.0k | 144.88 | |
Tenet Healthcare Corporation (THC) | 0.0 | $516k | 34k | 15.17 | |
Sandstorm Gold (SAND) | 0.0 | $656k | 131k | 4.99 | |
Trinity Pl Holdings (TPHS) | 0.0 | $252k | 36k | 6.95 | |
Eaton (ETN) | 0.0 | $448k | 5.7k | 79.07 | |
Wpp Plc- (WPP) | 0.0 | $663k | 7.3k | 90.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $928k | 14k | 66.08 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $213k | 6.0k | 35.50 | |
Ishares Inc msci india index (INDA) | 0.0 | $381k | 11k | 36.05 | |
REPCOM cla | 0.0 | $445k | 3.9k | 112.94 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $448k | 9.0k | 49.78 | |
L Brands | 0.0 | $457k | 7.6k | 60.17 | |
Cyrusone | 0.0 | $248k | 4.2k | 59.60 | |
Pimco Dynamic Credit Income other | 0.0 | $406k | 18k | 22.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $543k | 10k | 53.24 | |
Mallinckrodt Pub | 0.0 | $231k | 10k | 22.60 | |
Tg Therapeutics (TGTX) | 0.0 | $250k | 31k | 8.21 | |
Coty Inc Cl A (COTY) | 0.0 | $1.0M | 51k | 19.89 | |
Premier (PINC) | 0.0 | $303k | 10k | 29.22 | |
Fireeye | 0.0 | $857k | 60k | 14.21 | |
Ringcentral (RNG) | 0.0 | $215k | 4.5k | 48.31 | |
Intercontinental Exchange (ICE) | 0.0 | $362k | 5.1k | 70.55 | |
Ambev Sa- (ABEV) | 0.0 | $331k | 51k | 6.47 | |
Pattern Energy | 0.0 | $305k | 14k | 21.49 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $239k | 5.2k | 46.14 | |
Sirius Xm Holdings (SIRI) | 0.0 | $241k | 45k | 5.36 | |
American Airls (AAL) | 0.0 | $646k | 12k | 52.02 | |
0.0 | $273k | 11k | 23.99 | ||
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $233k | 7.5k | 31.07 | |
Fs Investment Corporation | 0.0 | $664k | 90k | 7.35 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $810k | 16k | 50.11 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $934k | 37k | 25.15 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $398k | 9.6k | 41.31 | |
Tpg Specialty Lnding Inc equity | 0.0 | $429k | 22k | 19.82 | |
Weatherford Intl Plc ord | 0.0 | $174k | 42k | 4.16 | |
Gopro (GPRO) | 0.0 | $295k | 39k | 7.56 | |
Osisko Gold Royalties (OR) | 0.0 | $936k | 81k | 11.57 | |
Sage Therapeutics (SAGE) | 0.0 | $730k | 4.4k | 164.79 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $943k | 32k | 29.82 | |
Crown Castle Intl (CCI) | 0.0 | $291k | 2.6k | 111.07 | |
Inc Resh Hldgs Inc cl a | 0.0 | $283k | 6.5k | 43.54 | |
Iron Mountain (IRM) | 0.0 | $474k | 13k | 37.74 | |
Nexgen Energy (NXE) | 0.0 | $189k | 74k | 2.57 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $271k | 7.3k | 37.10 | |
Eversource Energy (ES) | 0.0 | $852k | 14k | 63.16 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $528k | 11k | 48.68 | |
Transunion (TRU) | 0.0 | $396k | 7.2k | 55.00 | |
Essa Pharma | 0.0 | $44k | 201k | 0.22 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $986k | 27k | 36.40 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $239k | 10k | 23.12 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $521k | 13k | 40.47 | |
Hp (HPQ) | 0.0 | $683k | 33k | 21.00 | |
Steris | 0.0 | $392k | 4.5k | 87.50 | |
Chubb (CB) | 0.0 | $855k | 5.9k | 146.10 | |
Ferrari Nv Ord (RACE) | 0.0 | $339k | 3.2k | 104.86 | |
Global X Fds glb x lithium (LIT) | 0.0 | $547k | 14k | 38.76 | |
Under Armour Inc Cl C (UA) | 0.0 | $157k | 12k | 13.33 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $611k | 9.9k | 61.62 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $392k | 5.9k | 66.95 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $885k | 26k | 34.13 | |
Etf Managers Tr purefunds ise cy | 0.0 | $232k | 7.3k | 31.67 | |
Siteone Landscape Supply (SITE) | 0.0 | $316k | 4.1k | 76.61 | |
Concordia Intl | 0.0 | $16k | 24k | 0.67 | |
Ihs Markit | 0.0 | $271k | 6.0k | 45.16 | |
Washington Prime Group | 0.0 | $287k | 40k | 7.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $300k | 15k | 20.22 | |
Arconic | 0.0 | $256k | 9.4k | 27.21 | |
Ishares Msci Japan (EWJ) | 0.0 | $950k | 16k | 59.96 | |
Envision Healthcare | 0.0 | $208k | 6.0k | 34.49 | |
Ggp | 0.0 | $900k | 39k | 23.38 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $373k | 12k | 31.55 | |
Alio Gold | 0.0 | $139k | 38k | 3.66 | |
Quarterhill | 0.0 | $80k | 44k | 1.83 | |
Obsidian Energy | 0.0 | $170k | 137k | 1.24 | |
Ssr Mining (SSRM) | 0.0 | $341k | 39k | 8.79 | |
Stars Group | 0.0 | $552k | 24k | 23.31 | |
Cleveland-cliffs (CLF) | 0.0 | $106k | 15k | 7.21 | |
Advisorshares Tr | 0.0 | $1.1M | 51k | 21.48 | |
Tapestry (TPR) | 0.0 | $250k | 5.7k | 44.21 | |
Iqvia Holdings (IQV) | 0.0 | $398k | 4.1k | 97.79 | |
Cpi Card Group (PMTS) | 0.0 | $182k | 50k | 3.68 |